Growth Ratio Summary

Growth Score : 10.00

NESCO exhibits excellent growth across all key metrics, including revenue, operating profit, EPS, assets, and net income. This consistent growth demonstrates the company's strong market position and effective strategies. Sustaining this growth momentum will be crucial for long-term success and value creation. The company's ability to consistently expand its revenue, profitability, and asset base positions it well for future opportunities and challenges.

Financial Ratio Summary

Financial Score : 8.00

NESCO Ltd. exhibits strong financial performance, reflected in its high adjusted and cash earnings per share, as well as book value per share. The dividend per share is at a good level, indicating returns to shareholders. However, the high capital expenditures impact negatively. While the company demonstrates strong earnings and shareholder value, managing capital expenditures is important.

Profitability Ratio Summary

Profitability Score : 10.00

NESCO demonstrates excellent profitability across all key metrics, including gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This consistent profitability underscores the company's strong competitive position and effective management. Sustaining this high level of profitability will be crucial for long-term success and value creation. The company's ability to consistently generate profits across various measures positions it well for future opportunities and challenges.

Efficiency Ratio Summary

Efficiency Score : 7.33

NESCO demonstrates mixed efficiency. Inventory and receivables turnover are excellent, indicating efficient sales and collection. However, fixed asset and capital turnover ratios are weak, suggesting underutilization of assets. While the company excels in managing inventory and collecting receivables, improvements in fixed asset and capital utilization could significantly enhance overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

NESCO exhibits excellent coverage ratios, demonstrating a strong ability to meet its interest and dividend obligations. The company's robust interest coverage ratio indicates a comfortable margin for servicing its debt, while the equity dividend coverage ratio reflects a sustainable dividend policy. These strong coverage ratios enhance investor confidence and provide financial flexibility.

Solvency Ratio Summary

Solvency Score : 10.00

NESCO Ltd. displays excellent solvency, indicated by its capital structure and the absence of debt. The company's strong financial stability provides a solid foundation for future growth and resilience against economic downturns. This allows for greater flexibility in strategic decision-making and investment opportunities. The company's financial positioning reduces its vulnerability to financial distress and enhances its ability to navigate challenging market conditions.

Liquidity Ratio Summary

Liquidity Score : 3.48

The company's liquidity position shows areas of concern. The current and cash ratios indicate a limited ability to cover short-term liabilities with liquid assets. Conversely, the operating cash flow ratio suggests adequate cash generation from operations. The quick ratio also reflects a slightly better, but still weak, short-term solvency. This mixed performance indicates that the company might face challenges in meeting its immediate obligations, but has potential to improve with better cash flow management.