Growth Ratio Summary

Growth Score : 10.00

Tega Industries demonstrates strong growth across all key metrics, including revenue, operating profit, earnings per share, assets, and net income. This consistent growth indicates effective strategies and a strong market position. The company's ability to expand its operations and increase profitability is a positive sign and the growth ratios are calculated using weighted averages, reflecting recent growth trends.

Financial Ratio Summary

Financial Score : 3.40

The financial ratios present a mixed view. While adjusted and cash earnings per share indicate profitability, the book value per share is concerning. The dividend per share is low but capital expenditures are very high, suggesting investments in growth. This means the company needs to improve and financial ratios are calculated using weighted averages, reflecting recent financial decisions and performance.

Profitability Ratio Summary

Profitability Score : 10.00

Tega Industries demonstrates strong profitability, with high margins and returns on capital, equity, and assets. This indicates effective cost management and efficient use of resources to generate profits. The company's ability to maintain high profitability levels is a positive sign and profitability ratios are calculated using weighted averages, reflecting recent financial performance.

Efficiency Ratio Summary

Efficiency Score : 2.67

Tega Industries' efficiency ratios suggest potential areas of concern. The turnover ratios for fixed assets, inventory, and receivables are relatively low, indicating that the company may not be utilizing its assets effectively to generate revenue. The days sales in inventory and receivable days are high, suggesting challenges in managing inventory and collecting payments promptly. This means the company is not doing well and needs to improve and the efficiency ratios are calculated using weighted averages, with more recent data having a greater impact.

Coverage Ratio Summary

Coverage Score : 10.00

Tega Industries exhibits strong coverage ratios, indicating a solid ability to meet its interest and dividend obligations. The high-interest coverage ratio suggests that the company can easily cover its interest expenses with its earnings. The equity dividend coverage ratio, while only applicable in certain years, reflects the company's capacity to pay dividends when declared and the coverage ratios are calculated using weighted averages, reflecting recent financial performance.

Solvency Ratio Summary

Solvency Score : 10.00

Tega Industries exhibits strong solvency. Low debt and high equity ratios suggest a conservative capital structure and a strong ability to meet long-term obligations. This financial stability provides a solid foundation for future growth and resilience against economic downturns. The balance sheet is healthy and this is a good sign for the company. The solvency ratios are calculated using a weighted average, reflecting recent trends in capital management.

Liquidity Ratio Summary

Liquidity Score : 6.36

The liquidity position shows mixed signals. While current and quick ratios indicate an ability to cover short-term liabilities, the cash and operating cash flow ratios suggest potential difficulties in meeting immediate obligations with cash or near-cash assets. This means that while the company can pay debts with current assets, it may face issues with quick cash payments. This is calculated using the weighted average method, emphasizing recent performance. The company should aim to improve its cash position to handle unforeseen expenses.