Growth Ratio Summary

Growth Score : 10.00

Spacenet exhibits exceptional growth across all key metrics. The company's revenue, operating profit, EPS, asset, and net income growth rates demonstrate a robust upward trajectory. This indicates a strong market position and effective growth strategies. These high scores reflect the company's capacity to expand its operations. Overall, Spacenet showcases excellent growth potential and financial performance.

Financial Ratio Summary

Financial Score : 2.40

The company's financial ratios present a mixed picture. While cash earnings per share are relatively sound, adjusted earnings per share and book value per share are low. The absence of dividend payouts further impacts shareholder returns. Additionally, high capital expenditures may strain cash flow. Overall, Spacenet needs to improve its earnings and shareholder value to enhance its financial position.

Profitability Ratio Summary

Profitability Score : 9.60

Spacenet demonstrates very strong profitability. The company's gross profit margin, ROCE, ROE, operating margin, and net margin showcase efficient operations and effective cost management. These high scores reflect the company's ability to generate profits from its core activities. Overall, Spacenet exhibits excellent profitability and financial performance.

Efficiency Ratio Summary

Efficiency Score : 5.00

Spacenet demonstrates mixed efficiency. While its fixed asset turnover is strong, indicating effective use of fixed assets to generate revenue, it struggles with inventory and receivables management. The lack of inventory turnover and extended receivable days suggest inefficiencies in working capital management. Also the lower capital turnover ratio suggest under utilization of capital to generate revenue. Addressing these inefficiencies could improve overall operational performance.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios reveal significant financial vulnerability. The interest coverage ratio and equity dividend coverage ratio indicate a limited ability to cover interest expenses and equity dividends, respectively. This suggests potential difficulties in meeting financial obligations and rewarding shareholders. Improving profitability and cash flow is essential for enhancing coverage capabilities. Overall, Spacenet faces challenges in meeting its coverage obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits a very strong solvency position, characterized by low debt levels and high equity. The debt and debt-to-equity ratios indicate minimal reliance on external financing, reducing the risk of financial distress. The equity ratio further reinforces this financial stability, demonstrating a strong asset base. Having a solid solvency helps the company to be more stable. Overall, Spacenet demonstrates excellent financial health in terms of its long-term obligations.

Liquidity Ratio Summary

Liquidity Score : 7.04

The company's liquidity position reveals both strengths and weaknesses. The quick ratio suggests a strong ability to meet short-term obligations with its most liquid assets. However, the cash ratio and operating cash flow ratio indicate potential difficulties in generating sufficient cash from operations to cover immediate liabilities. While current ratio signifies the ability to pay-off current liabilities, reliance on liquid assets may not be sustainable in the long term. This disparity suggests a need to improve cash management and operational efficiency.