Growth Ratio Summary

Growth Score : 2.80

Milton Industries is facing significant challenges in growth. The negative growth rates in revenue, operating profit, EPS, and net income indicate a concerning trend. While the asset growth rate is positive, it is insufficient to offset the declines in key performance metrics. These issues could impact investor confidence and the company's long-term sustainability.

Financial Ratio Summary

Financial Score : 4.00

Milton Industries' financial ratios present a mixed outlook. The adjusted and cash EPS are relatively low, indicating limited per-share profitability. The book value per share is also low, suggesting a modest net asset value for each share. Capital expenditures are well-managed. Improving EPS and book value could enhance investor appeal.

Profitability Ratio Summary

Profitability Score : 9.60

Milton Industries demonstrates strong profitability. Excellent gross profit, ROCE, ROE, and net margin indicate effective cost management and efficient capital use. Average ROA suggests room for improvement in asset utilization. Overall, robust profitability metrics provide a solid foundation for sustainable growth and investor confidence.

Efficiency Ratio Summary

Efficiency Score : 2.67

Milton Industries' efficiency ratios indicate significant challenges in asset utilization. The low turnover ratios for inventory, receivables, and capital suggest that the company is not effectively using its assets to generate sales. High days sales in inventory and receivable days further confirm these inefficiencies. While the fixed asset turnover is average, the overall picture suggests operational areas need improvement.

Coverage Ratio Summary

Coverage Score : 4.40

Milton Industries' coverage ratios suggest a mixed ability to meet its financial obligations. While the interest coverage ratio indicates an acceptable capacity to cover interest expenses, the lack of equity dividend coverage is a concern. Improving these ratios would enhance financial stability and provide a greater cushion against financial distress.

Solvency Ratio Summary

Solvency Score : 10.00

Milton Industries exhibits excellent solvency, indicating a strong, stable financial structure. The low debt and high equity ratios suggest conservative financial management. This reduces financial risk and provides a solid foundation for future growth. The company's asset base is primarily funded by equity, reflecting financial independence and stability.

Liquidity Ratio Summary

Liquidity Score : 5.96

Milton Industries' liquidity reflects an ability to cover its immediate liabilities, though with mixed performance across different measures. The current and quick ratios suggest a sufficient capacity to meet short-term obligations. However, the lower cash ratio indicates that the company relies more on current assets beyond cash to manage its liquidity. The negative operating cash flow ratio is a concern, suggesting operational inefficiencies in generating cash.