Growth Ratio Summary

Growth Score : 10.00

Technocraft demonstrates excellent growth across various metrics. Robust revenue, operating profit, and EPS growth indicate strong market performance and operational efficiency. Asset growth reflects strategic investments in expanding the company's asset base. Consistent net income growth underscores sustainable profitability. These growth trends position the company favorably for future expansion and market leadership.

Financial Ratio Summary

Financial Score : 7.00

Technocraft's financial ratios present a mixed picture. Strong adjusted EPS and cash EPS, along with a good dividend per share, indicate profitability and shareholder returns. However, a moderate book value per share and high capital expenditures suggest potential areas for improvement. Overall, the company demonstrates a reasonable financial performance.

Profitability Ratio Summary

Profitability Score : 10.00

Technocraft demonstrates excellent profitability, with high margins and returns on capital, equity, and assets. This indicates efficient operations and effective management of resources. The company's ability to generate profits from its sales and investments underscores its financial strength. This high profitability positions the company favorably for future growth and market leadership.

Efficiency Ratio Summary

Efficiency Score : 2.67

Technocraft's efficiency ratios reveal areas of concern. Low turnover ratios for fixed assets, inventory, and receivables suggest inefficient asset utilization. Extended days sales in inventory and receivable days indicate challenges in managing working capital. This means that the company may have difficulty in managing its resources. Improving asset turnover and shortening collection periods could enhance operational efficiency.

Coverage Ratio Summary

Coverage Score : 8.40

Technocraft's coverage ratios reflect a strong ability to meet its financial obligations. A high-interest coverage ratio indicates that the company can comfortably cover its interest expenses. The equity dividend coverage ratio indicates the company's ability to meet the dividend obligations. These coverage ratios provide financial stability and reduce the risk of financial distress.

Solvency Ratio Summary

Solvency Score : 10.00

Technocraft exhibits excellent solvency, characterized by low debt levels and a strong equity position. This indicates a conservative capital structure and a reduced risk of financial distress. The company's reliance on equity financing enhances its financial stability and provides a solid foundation for future growth. This strong solvency provides financial flexibility and resilience to economic downturns.

Liquidity Ratio Summary

Liquidity Score : 5.18

Technocraft's liquidity position reveals a mixed outlook. The current and quick ratios suggest an ability to meet short-term obligations, but there is room for improvement. Cash and operating cash flow ratios indicate potential challenges in quickly converting assets into cash. The company may face difficulties in meeting immediate financial demands. However, the ratios are relatively stable, suggesting consistent management of liquid assets.