Growth Ratio Summary

Growth Score : 10.00

Refex Industries demonstrates strong growth across various metrics. High revenue growth rate, operating profit growth rate, and earnings per share growth indicate robust business performance. The asset growth rate further confirms the company's expansion. This consistent growth across key indicators suggests a positive trajectory for the company's future performance.

Financial Ratio Summary

Financial Score : 3.20

The financial ratios of Refex Industries present some challenges. The adjusted earnings per share, cash earnings per share, and book value per share are moderate, indicating room for improvement in profitability and shareholder value. The low dividend per share and high capital expenditures suggest that the company is prioritizing investments over dividend payouts. This mixed performance indicates that while the company is investing in its future, there are areas of financial performance that need attention.

Profitability Ratio Summary

Profitability Score : 10.00

Refex Industries demonstrates a strong profitability position. High gross profit margin, return on capital employed (ROCE), return on equity (ROE), and return on assets (ROA) indicate efficient use of resources and strong financial performance. The healthy operating and net margins further confirm the company's ability to generate profit from its operations. This consistent profitability across key indicators suggests a positive outlook for the company's future performance.

Efficiency Ratio Summary

Efficiency Score : 6.33

The efficiency ratios of Refex Industries present a mixed picture. While the inventory turnover ratio and days sales in inventory indicate efficient inventory management, the fixed asset turnover ratio is moderate, and the receivable days and capital turnover ratio suggest inefficiencies in managing receivables and capital. This mixed performance indicates that while the company excels in some areas, there is room for improvement in others to optimize overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

Refex Industries demonstrates strong coverage ratios, indicating a robust ability to meet its interest and dividend obligations. The high-interest coverage ratio suggests that the company can comfortably pay its interest expenses from its earnings. The strong equity dividend coverage ratio indicates a healthy capacity to cover dividend payments with available equity. This provides financial stability and confidence to investors.

Solvency Ratio Summary

Solvency Score : 10.00

Refex Industries exhibits a strong solvency position. The low debt ratio and debt-to-equity ratio, combined with a high equity ratio, indicate that the company relies more on equity than debt to finance its assets. The debt-to-asset ratio further confirms that a small portion of the company's assets is financed by debt. This conservative capital structure reduces financial risk and provides a stable base for future growth.

Liquidity Ratio Summary

Liquidity Score : 7.98

The liquidity position of Refex Industries presents a mixed outlook. While the current and quick ratios suggest a strong ability to meet short-term obligations with liquid assets, the negative operating cash flow ratio raises concerns about the company's ability to generate cash from its operations. The cash ratio indicates a moderate level of cash reserves. This mixed performance suggests that while the company has sufficient liquid assets, generating consistent cash flow from operations remains a challenge.