Growth Ratio Summary

Growth Score : 10.00

Sylvan Plyboard demonstrates strong growth across all key metrics, including revenue, operating profit, earnings per share, assets, and net income. This indicates that the company is successfully expanding its operations and increasing its profitability. The company's strong growth performance is a positive sign for its future prospects. The company is experiencing robust growth, suggesting a healthy and expanding business.

Financial Ratio Summary

Financial Score : 3.20

The financial ratios indicate mixed performance in terms of earnings per share, book value per share, and capital expenditures. While capital expenditures are at an average level, adjusted earnings per share, cash earnings per share, and book value per share are low, suggesting potential concerns about profitability and shareholder value. The company's financial performance needs to be improved to enhance shareholder returns.

Profitability Ratio Summary

Profitability Score : 9.60

Sylvan Plyboard exhibits strong profitability, driven by healthy gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin. This indicates that the company is effectively managing its costs and generating strong returns for its investors. The company's strong profitability is a positive sign for its future prospects. The company is highly profitable, demonstrating efficient cost management and strong returns on investments.

Efficiency Ratio Summary

Efficiency Score : 4.00

Sylvan Plyboard's efficiency ratios present a mixed picture. The company demonstrates excellent fixed asset turnover, indicating efficient utilization of its fixed assets. However, inventory turnover, receivables turnover, days sales in inventory, receivable days, and capital turnover are areas of concern. The company needs to improve its working capital management to enhance its overall efficiency. Effective management of inventory and receivables is crucial for improving the company's financial performance.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios indicate a mixed ability to cover interest and dividend payments. The interest coverage ratio suggests an adequate ability to cover interest expenses, but the equity dividend coverage ratio is low, indicating a limited ability to cover dividend payments with equity. The company's ability to meet its financial obligations is somewhat constrained by its dividend coverage.

Solvency Ratio Summary

Solvency Score : 10.00

Sylvan Plyboard exhibits strong solvency, indicating a low level of debt relative to its assets and equity. The debt ratio and debt-to-equity ratio are low, suggesting that the company relies more on equity than debt for financing. The equity ratio is high, indicating a strong equity base. This strong solvency position provides the company with financial flexibility and reduces its risk of financial distress. The company's reliance on equity for funding suggests confidence in its operations and future prospects.

Liquidity Ratio Summary

Liquidity Score : 4.08

The company's liquidity position is mixed. While the current ratio suggests an adequate ability to cover short-term liabilities, the quick and cash ratios indicate potential difficulties in meeting immediate obligations without relying on inventory. The operating cash flow ratio also raises concerns about the company's ability to generate sufficient cash from its operations. While adequate, there is room for improvement in managing current assets and liabilities. Optimizing working capital can enhance financial flexibility and efficiency.