Lincoln Pharmaceuticals Ltd

Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across various metrics, including revenue, operating profit, earnings per share, assets, and net income. This indicates a healthy expansion and effective management strategies. The consistent growth rates suggest the company is well-positioned for future success. Weighted average calculation method was used to arrive at the score.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios reflect a mixed performance. While adjusted and cash earnings per share are at a lower level, book value per share is reasonable. Dividend per share distribution is also on the lower side, and capital expenditures suggest significant investments. This indicates potential areas needing attention to enhance overall financial performance. Weighted average calculation method was used to arrive at the score.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios reflect a strong performance. Healthy gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin indicate efficient operations and effective management. These metrics collectively suggest the company is well-positioned to generate profits and create value. Weighted average calculation method was used to arrive at the score.

Efficiency Ratio Summary

Efficiency Score : 4.00

The company's efficiency ratios present a mixed picture. While inventory turnover is reasonable, fixed asset and capital turnover are relatively low, indicating underutilization of assets. Receivable days are high, suggesting challenges in collecting payments. Improving asset utilization and collection processes could enhance overall efficiency. Weighted average calculation method was used to arrive at the score.

Coverage Ratio Summary

Coverage Score : 10.00

The company demonstrates excellent coverage ratios, with a high interest coverage ratio and a strong equity dividend coverage ratio. This indicates the company can comfortably meet its interest obligations and provides substantial dividend coverage for its shareholders. This showcases financial stability and shareholder-friendly policies. Weighted average calculation method was used to arrive at the score.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is exceptionally strong, with no debt relative to its equity or assets. This indicates a very conservative financial structure and a low risk of financial distress. While this provides stability, the company might be missing opportunities to leverage debt for growth or increased returns. Weighted average calculation method was used to arrive at the score.

Liquidity Ratio Summary

Liquidity Score : 7.94

The company's liquidity position reflects a mixed performance. While current and quick ratios indicate a good ability to meet short-term obligations, the cash ratio suggests a lower proportion of cash readily available. The operating cash flow ratio, being at an average level, implies the company generates a reasonable amount of cash from its operations to cover its current liabilities. Generally, the company appears to maintain sufficient liquidity, balancing its current assets and liabilities effectively. Weighted average calculation method was used to arrive at the score.