Growth Ratio Summary

Growth Score : 4.30

The company's growth shows mixed signals. While asset growth is strong, indicating significant investments, revenue, and operating profit growth are low which creates a mixed outlook. Balancing asset expansion with revenue and profit growth is crucial for sustainable long-term performance.

Financial Ratio Summary

Financial Score : 4.60

The financial ratios of Ugar Sugar Works present a mixed picture. Capital expenditures are managed well, but earnings per share and book value per share are concerning. The company needs to focus on enhancing profitability and asset value to improve its overall financial standing. Strategic investments and improved operational efficiency will be key to reversing these trends.

Profitability Ratio Summary

Profitability Score : 4.40

The profitability ratios of Ugar Sugar Works reveal areas of concern. While the return on equity is reasonably good, gross profit margin, return on assets, operating margin, and net margin are low. The company needs to focus on improving its margins and asset utilization to enhance overall profitability. Strategic cost management and revenue optimization are essential for better financial results.

Efficiency Ratio Summary

Efficiency Score : 5.50

The efficiency of Ugar Sugar Works showcases both strengths and weaknesses. While the receivables turnover ratio is strong, indicating efficient credit management and quick collection of payments, the inventory and days sales in inventory ratios are poor. This mixed performance suggests potential issues in inventory management that could tie up resources and reduce overall efficiency.

Coverage Ratio Summary

Coverage Score : 4.00

The company's coverage ratio, specifically the interest coverage ratio, suggests it has some capacity to meet its interest obligations, but it is not particularly strong. While not in immediate danger, it should monitor its debt and earnings closely to ensure it can comfortably cover its interest expenses. Improving profitability and managing debt are crucial for maintaining a healthy coverage ratio.

Solvency Ratio Summary

Solvency Score : 9.09

The company's solvency exhibits mixed signals. While maintaining a reasonable debt ratio and very low debt-to-equity ratio, indicating controlled debt levels relative to equity, the interest coverage ratio is a concern. A lower interest coverage suggests potential difficulties in meeting interest obligations, which could strain financial stability. Balancing debt and equity is important for long-term financial health.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position cannot be determined due to missing data. A comprehensive liquidity assessment is essential to understand the company's ability to meet short-term obligations. A solid liquidity position ensures the company can handle immediate financial needs and unexpected expenses. Without this data, the company's financial risk cannot be accurately assessed.