Growth Ratio Summary

Growth Score : 7.20

Stove Kraft Ltd. shows strong growth, particularly in profitability metrics. The high scores in operating profit growth, EPS growth, and net income growth suggest effective management and increasing profitability. However, negative revenue and asset growth rates indicate potential challenges in expanding sales and asset base. These mixed signals suggest that while the company is becoming more profitable, it needs to focus on top-line growth and asset management. This assessment is based on a weighted average calculation.

Financial Ratio Summary

Financial Score : 3.60

Stove Kraft Ltd.'s financial ratios present a mixed outlook. While capital expenditures receive a good score, indicating investments in future growth, the adjusted EPS, cash EPS, and book value per share are low. The dividend per share is also zero, consistent with the coverage ratio. This suggests that while the company is investing in its operations, its current earnings and shareholder value are not strong. This assessment is based on a weighted average calculation.

Profitability Ratio Summary

Profitability Score : 8.60

Stove Kraft Ltd. exhibits strong profitability. High scores in ROCE, ROE, operating margin, and net margin indicate efficient use of capital, strong returns on equity, and effective cost management. While the gross profit margin is average, the overall profitability metrics suggest that the company is performing well in converting sales into profits. This assessment is based on a weighted average calculation.

Efficiency Ratio Summary

Efficiency Score : 4.67

Stove Kraft Ltd.'s efficiency ratios present a mixed picture. While the company excels in managing its inventory and receivables, as indicated by the high Days Sales in Inventory and Receivable Days scores, it struggles with fixed asset and capital turnover. This suggests that while the company is efficient in selling inventory and collecting receivables, it may not be utilizing its assets effectively to generate revenue. This analysis is based on a weighted average calculation.

Coverage Ratio Summary

Coverage Score : 2.00

Stove Kraft Ltd.'s coverage ratios are low, reflecting minimal dividend payouts and limited interest coverage. The low-interest coverage ratio suggests that the company's earnings barely cover its interest expenses, which could be a concern if profitability declines. The lack of dividend coverage indicates that the company is not distributing profits to shareholders. This assessment is based on a weighted average calculation.

Solvency Ratio Summary

Solvency Score : 8.00

Stove Kraft Ltd. demonstrates strong solvency. The low debt ratio and debt-to-equity ratio suggest conservative use of debt, indicating a lower risk of financial distress. A higher equity ratio further supports financial stability. This implies that the company relies more on equity than debt to finance its assets, providing a buffer against financial downturns. The weighted average calculation emphasizes the consistent trend of low debt levels in recent years.

Liquidity Ratio Summary

Liquidity Score : 2.40

The liquidity position of Stove Kraft Ltd. raises concerns. While the operating cash flow ratio indicates some ability to cover short-term liabilities with operating cash, the low current, quick, and cash ratios suggest potential difficulties in meeting immediate obligations. This could be due to challenges in converting assets to cash or managing working capital effectively. The company may face issues in handling unforeseen expenses or investment opportunities. This assessment is based on a weighted average calculation, giving more importance to recent data.