Growth Ratio Summary

Growth Score : 6.00

SPP Polymer demonstrates strong growth in revenue and operating profit, indicating successful market strategies and operational improvements. However, the negative growth in earnings per share and net income raises concerns about profitability at the equity level. Asset growth is positive, suggesting reinvestment in the business. The weighted average calculation offers a balanced perspective, emphasizing recent performance trends. Addressing the factors affecting EPS and net income while sustaining revenue and operating profit growth will be critical for the company's long-term financial health.

Financial Ratio Summary

Financial Score : 3.60

SPP Polymer's financial ratios reveal challenges in key financial metrics. Low adjusted earnings per share, cash earnings per share, and book value per share indicate potential issues in profitability and equity value. However, the company's capital expenditures are being managed effectively. The weighted average calculation offers a current view, emphasizing recent financial data. Enhancing earnings and equity value, while maintaining control over capital expenditures, could improve the company's overall financial health.

Profitability Ratio Summary

Profitability Score : 9.60

SPP Polymer exhibits strong profitability, demonstrating effective management and operational efficiency. High gross profit margin, return on capital employed, return on equity, return on assets, operating margin and net margin indicates the company's ability to generate profits from its sales and assets. The weighted average calculation provides a current assessment, emphasizing recent financial data. Maintaining these profitability levels will be crucial for sustaining growth and attracting investment.

Efficiency Ratio Summary

Efficiency Score : 4.67

SPP Polymer's efficiency in asset utilization presents a mixed picture. While the Receivables Turnover Ratio indicates effective credit and collection policies, low Fixed Asset and Capital Turnover Ratios suggest underutilization of fixed assets and capital. The high Days Sales in Inventory Ratio points to potential inventory management issues, such as overstocking or slow-moving items. The weighted average calculation provides a balanced view, emphasizing recent performance trends. Optimizing asset utilization and inventory management could significantly enhance the company's operational efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 4.40

SPP Polymer's coverage ratios indicate mixed ability to meet its financial obligations. The interest coverage ratio suggests the company can manage its interest expenses, but the low equity dividend coverage ratio indicates limited capacity to cover dividend payments from its equity. This situation could affect investor confidence and the company's ability to attract equity financing. The weighted average calculation provides an up-to-date assessment, emphasizing recent financial data. Enhancing the equity dividend coverage ratio could strengthen investor relations and improve the company's financial standing.

Solvency Ratio Summary

Solvency Score : 10.00

SPP Polymer demonstrates strong solvency, indicating a solid financial structure. This is supported by a manageable debt ratio, a healthy debt-to-equity ratio, and a high equity ratio, suggesting the company relies more on equity than debt to finance its assets. This financial stability provides a buffer against financial distress and supports sustainable growth. The weighted average calculation ensures the assessment accurately reflects the company's current solvency position, indicating financial resilience and a well-managed capital structure.

Liquidity Ratio Summary

Liquidity Score : 4.36

The company's liquidity position reveals both strengths and weaknesses. While the current and quick ratios suggest an ability to cover short-term liabilities, the low cash and operating cash flow ratios indicate potential difficulties in meeting immediate obligations and generating cash from operations. Focusing on improving cash management and operational efficiency could enhance the company's short-term financial stability. The weighted average calculation emphasizes the most recent data. This liquidity profile suggests that, while the company can generally meet its immediate obligations, there are vulnerabilities regarding cash availability.