Growth Ratio Summary

Growth Score : 6.90

The company demonstrates strong growth, driven by solid revenue and net income growth rates. The growth rate of assets is also notable, indicating significant expansion in the company's asset base. The negative earnings per share growth is a point of concern. Overall, the company is experiencing substantial growth, but attention should be paid to improving profitability and managing earnings per share. The calculation uses a weighted average, emphasizing recent performance.

Financial Ratio Summary

Financial Score : 5.40

The financial ratios present a mixed outlook. Moderate adjusted and cash earnings per share indicate decent profitability, while a low book value per share suggests that the company's assets may be undervalued. The company is making significant capital expenditures. Overall, the company's financial performance is adequate, but there is room for improvement in enhancing shareholder value and optimizing capital allocation. The calculation uses a weighted average, emphasizing recent performance.

Profitability Ratio Summary

Profitability Score : 4.10

The company's profitability ratios indicate potential challenges in generating profits. Low gross and net profit margins suggest issues with cost control or pricing strategies. The company's ability to generate profits from its capital employed and equity is moderate. Overall, the company needs to focus on improving its profitability to enhance its financial performance and shareholder value. The calculation uses a weighted average, emphasizing recent performance.

Efficiency Ratio Summary

Efficiency Score : 3.50

The company's efficiency ratios present a mixed picture. The high days sales in inventory and receivable days suggest potential challenges in managing inventory and collecting receivables. The calculation uses a weighted average, emphasizing recent performance. Improving these aspects could enhance working capital management and overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 8.00

The coverage ratio indicates the company's ability to meet its interest obligations. The company can comfortably cover its interest expenses. This provides a buffer against fluctuations in earnings and ensures financial stability. The calculation uses a weighted average, emphasizing recent performance.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid ability to meet its long-term obligations. A low debt ratio and debt-to-equity ratio suggest prudent financial management and minimal reliance on debt. Furthermore, a good interest coverage ratio implies that the company can comfortably meet its interest expenses. This financial stability provides a buffer against economic downturns and supports sustainable growth.

Liquidity Ratio Summary

Liquidity Score : 0.00

Liquidity ratios are not available for TPL Plastech Ltd. This indicates an absence of information regarding the company's ability to meet its short-term obligations. Without these metrics, assessing the company's immediate financial health and operational efficiency is challenging. Further investigation or data is needed to evaluate its liquidity position.