Growth Ratio Summary

Growth Score : 4.00

Tarsons Products Ltd. shows a mixed growth performance. While the Revenue Growth Rate is positive, indicating increasing sales, the declines in Operating Profit Growth Rate, Earnings Per Share (EPS) Growth, Asset Growth Rate, and Net Income Growth Rate raise concerns about sustainability. The weighted average calculation offers a balanced view of these trends, emphasizing the need for improvements in profitability and operational efficiency to support future growth.

Financial Ratio Summary

Financial Score : 6.00

Tarsons Products Ltd.'s financial ratios offer a mix of strengths and weaknesses. Adjusted Earnings Per Share (Adjusted EPS) and Cash Earnings Per Share (Cash EPS) indicate good profitability. The Book Value Per Share shows a solid equity base. However, the Dividend Per Share (DPS) is low, and Capital Expenditures (CapEx) are relatively high. The weighted average calculation provides a comprehensive view, emphasizing the need to balance profitability with strategic investments and shareholder returns.

Profitability Ratio Summary

Profitability Score : 10.00

Tarsons Products Ltd. exhibits strong profitability, with high Gross Profit Margin, Return on Capital Employed (ROCE), Return on Equity (ROE), Return on Assets (ROA), Operating Margin, and Net Margin. These metrics indicate efficient operations and effective use of capital. The weighted average calculation confirms these trends, highlighting the company's ability to generate profits consistently. This strong profitability positions the company well within the Healthcare Services sector.

Efficiency Ratio Summary

Efficiency Score : 3.00

Tarsons Products Ltd.'s efficiency ratios suggest areas of concern. The Fixed Asset Turnover Ratio and Capital Turnover Ratio indicate that the company is not generating substantial revenue from its fixed assets or capital. The Inventory Turnover Ratio and Days Sales in Inventory Ratio point to some difficulties in managing inventory effectively. The Receivables Turnover Ratio and Receivable Days also suggest challenges in collecting receivables promptly. The weighted average calculation emphasizes the need for improvements in asset utilization and working capital management to boost overall efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

Tarsons Products Ltd.'s coverage ratios present a mixed picture. The Interest Coverage Ratio indicates a strong ability to cover interest expenses, suggesting healthy financial management. However, the Equity Dividend Coverage Ratio is low, indicating a limited capacity to cover dividend payments with available equity. The weighted average calculation considers these factors, highlighting the need for a balanced approach to capital allocation.

Solvency Ratio Summary

Solvency Score : 9.50

Tarsons Products Ltd. demonstrates robust solvency. The Debt Ratio and Debt to Equity Ratio indicate low levels of debt relative to assets and equity, respectively. The Equity Ratio shows a strong proportion of equity in the company's capital structure. The Debt To Asset Ratio confirms that a small portion of assets is financed through debt. The weighted average calculation provides a comprehensive view of the company's long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 6.68

Tarsons Products Ltd.'s liquidity position reflects a mix of strengths and weaknesses. While the Quick Ratio indicates a reasonable ability to meet short-term obligations without relying on inventory, the Current Ratio suggests some difficulties in covering immediate liabilities. The Cash Ratio shows a modest level of readily available cash relative to current liabilities. The Operating Cash Flow Ratio indicates the company's ability to generate cash from its operations to cover current liabilities. The weighted average calculation highlights these nuances, suggesting there's a need for enhanced short-term financial management.