Growth Ratio Summary

Growth Score : 3.20

Growth metrics indicate significant challenges for Quest Laboratories, with declines in revenue, EPS, and asset growth. Strong operating profit growth is overshadowed by these contractions. The company needs to address the factors causing these declines to ensure sustainable growth and maintain its competitive position.

Financial Ratio Summary

Financial Score : 4.00

Financial metrics present a mixed picture for Quest Laboratories. While capital expenditures are well-managed, earnings per share and book value per share are weak. The absence of dividends further impacts the overall assessment. The company needs to focus on improving earnings and enhancing shareholder value to strengthen its financial position.

Profitability Ratio Summary

Profitability Score : 10.00

Profitability metrics demonstrate exceptional performance for Quest Laboratories, with strong margins and returns on capital, equity, and assets. This indicates efficient operations and effective management. The company excels in generating profits from its investments and sales, providing a solid foundation for sustainable growth and financial stability.

Efficiency Ratio Summary

Efficiency Score : 5.33

Efficiency metrics reveal a mixed performance for Quest Laboratories. While inventory management appears strong, concerns arise from fixed asset and capital turnover. Receivable management also poses challenges. The company excels in inventory management but needs to improve the utilization of its fixed assets and overall capital to enhance operational efficiency.

Coverage Ratio Summary

Coverage Score : 5.60

Coverage ratios are mixed, with adequate interest coverage offset by the absence of dividend coverage. This suggests that Quest Laboratories can comfortably meet its interest obligations but does not provide returns to equity holders through dividends. While interest coverage is solid, the lack of dividend payments may deter potential investors.

Solvency Ratio Summary

Solvency Score : 9.00

Quest Laboratories showcases exceptional solvency, with a strong position across debt and equity metrics. This indicates a conservative and stable financial structure. The company has very low debt levels relative to equity and assets, highlighting financial stability and a reduced risk of financial distress. This robust solvency provides a solid foundation for future growth and resilience against economic uncertainties.

Liquidity Ratio Summary

Liquidity Score : 3.08

Liquidity position is a concern for Quest Laboratories, with a mix of weak and below-average scores across key metrics. The company may face difficulties in meeting its short-term obligations. While the current and quick ratios are low, the minimal cash ratio and operating cash flow ratio further highlight potential liquidity strains. This situation could restrict the company's operational flexibility and its ability to capitalize on immediate growth opportunities.