Growth Ratio Summary

Growth Score : 6.00

Western Carriers exhibits mixed growth performance. The company shows good growth in revenue and operating profit, indicating successful business expansion. However, there are declines in earnings per share (EPS) and net income growth, which is concerning. The company's asset growth is strong, suggesting significant investments in its asset base.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios for Western Carriers indicate that the company has low adjusted earnings per share, cash earnings per share, and book value per share. The company does not pay dividends, and its capital expenditures are high, which could be a concern.

Profitability Ratio Summary

Profitability Score : 10.00

Western Carriers demonstrates strong profitability. The company's gross profit margin indicates a good ability to generate profit from its sales. The high return on capital employed (ROCE), return on equity (ROE), and return on assets (ROA) suggest efficient use of capital and assets. The company's operating and net margins also indicate good profitability from its core operations.

Efficiency Ratio Summary

Efficiency Score : 5.33

Western Carriers demonstrates mixed efficiency. The company shows good efficiency in utilizing its fixed assets to generate revenue. However, it has very poor inventory turnover, potentially indicating issues with inventory management. The receivables turnover is also relatively low, suggesting that the company may face challenges in collecting payments from its customers in a timely manner. Overall, the company's capital turnover is also low, indicating it is not efficiently using its capital to generate revenue.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios for Western Carriers present a mixed view. The company demonstrates a strong ability to cover its interest expenses with its operating income. However, there is no coverage for equity dividends, as the company does not pay dividends.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits a very strong solvency position. The low debt ratio and debt-to-equity ratio indicate that the company relies less on debt to finance its operations. The high equity ratio further supports this, demonstrating that the company is primarily financed by equity. The low debt-to-asset ratio confirms a strong asset base relative to its debt obligations.

Liquidity Ratio Summary

Liquidity Score : 7.56

The company's liquidity position shows mixed results. The current and quick ratios suggest a strong ability to meet short-term obligations. However, the low cash ratio indicates that the company holds a limited amount of liquid assets. Furthermore, the negative operating cash flow ratio is a concern, signaling potential issues with cash generation from core business activities.