Growth Ratio Summary

Growth Score : 4.00

Timescan Logistics exhibits strong growth in several key areas. The company shows good revenue growth and robust operating profit, asset, and net income growth. However, the negative earnings per share growth is a significant concern, potentially offsetting the positive aspects of overall growth. Addressing the EPS issue is crucial for sustaining investor confidence and ensuring long-term growth.

Financial Ratio Summary

Financial Score : 5.00

Timescan Logistics demonstrates good performance in its financial ratios. The company exhibits good adjusted earnings per share, cash earnings per share, and book value per share. While dividend per share is moderate, the capital expenditures reflect ongoing investments in the company's operations. These factors collectively contribute to a positive financial standing.

Profitability Ratio Summary

Profitability Score : 1.00

Timescan Logistics faces significant profitability challenges. While the return on capital employed, return on equity, and return on assets are reasonably good, the low gross profit margin, operating margin, and net margin indicate poor cost management and operational inefficiencies. Improving these margins is crucial for enhancing overall profitability.

Efficiency Ratio Summary

Efficiency Score : 2.00

Timescan Logistics demonstrates mixed efficiency. While receivables turnover and receivable days are managed reasonably well, the extremely low inventory turnover and high days sales in inventory indicate significant inefficiencies in inventory management. This suggests potential issues with obsolete inventory or ineffective sales strategies. Improving inventory management is crucial for enhancing overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 1.00

Timescan Logistics faces challenges in its coverage ratios, particularly with a low-interest coverage ratio. This suggests a limited ability to cover interest expenses with current earnings. The company must focus on improving its earnings and managing its debt obligations to enhance its coverage ratios and ensure financial stability.

Solvency Ratio Summary

Solvency Score : 5.00

Timescan Logistics exhibits excellent solvency, characterized by minimal debt and strong interest coverage. The company's low debt ratios and high-interest coverage ratio indicates a conservative approach to financial leverage, reducing its vulnerability to financial distress. This financial stability provides a solid foundation for future growth and investment.

Liquidity Ratio Summary

Liquidity Score : 0.00

Timescan Logistics faces substantial liquidity challenges. While the current and quick ratios suggest some ability to meet short-term obligations, the low cash ratio and inconsistent operating cash flow ratio highlight potential difficulties in quickly converting assets to cash. This could limit the company's flexibility in addressing unforeseen expenses or investment opportunities. The industry context of capital goods requires careful management of working capital, and Timescan Logistics needs to improve its liquidity position to ensure financial stability.