Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios reflect poor performance across revenue, operating profit, earnings per share, asset growth, and net income growth. This indicates potential challenges in expanding the business and increasing profitability. The weighted average calculation presents the recent trends in growth metrics.

Financial Ratio Summary

Financial Score : 2.80

The company's financial ratios indicate poor performance across adjusted earnings per share, cash earnings per share, book value per share, dividend per share, and capital expenditures. This suggests potential challenges in generating returns for shareholders and managing overall financial health. The weighted average calculation reflects recent trends in financial metrics.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios reflect strong performance across gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin. This indicates efficient management of resources and strong earnings. The weighted average calculation reflects the recent trends in profitability metrics.

Efficiency Ratio Summary

Efficiency Score : 7.33

The company demonstrates very good efficiency in managing its inventory and receivables, as indicated by high turnover ratios and short sales days. However, the company is not very efficient at fixed asset and capital turnover, meaning the company is not generating enough revenue with the fixed assets and capital it has. The weighted average calculation reflects the recent operational efficiency trends.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios indicate a moderate ability to meet its interest and dividend obligations. The interest coverage ratio suggests an adequate capacity to cover interest expenses, while the equity dividend coverage ratio shows the ability to cover dividend payments. The weighted average calculation reflects recent trends in coverage metrics.

Solvency Ratio Summary

Solvency Score : 8.50

The company's solvency position is a mix of good and bad. A low debt ratio and debt-to-equity ratio suggests a conservative capital structure and a lower risk of financial distress. However, the lower equity ratio indicates that a significant portion of the company's assets are financed through debt, which could increase financial risk. The weighted average calculation presents recent trends in capital structure and financial leverage.

Liquidity Ratio Summary

Liquidity Score : 7.84

The company's liquidity position shows a mixed performance. While current and operating cash flow ratios suggest an ability to meet short-term obligations, a low cash ratio indicates limited immediate liquidity. This means while Rain Industries can generally cover its short-term liabilities, it might face challenges if it needs to rely solely on its cash reserves. The weighted average calculation emphasizes recent performance, highlighting the need for consistent liquidity management.