Albert David Ltd

Growth Ratio Summary

Growth Score : 2.80

The company's growth ratios indicate a mixed performance. While asset growth shows a positive trend, revenue, operating profit, EPS, and net income growth rates are low. This suggests that the company is growing its asset base, but not translating this into increased profitability. The healthcare sector is competitive, and the company needs to focus on strategies to improve its top-line and bottom-line growth.

Financial Ratio Summary

Financial Score : 6.80

The company's financial ratios present a mixed performance. While the Dividend Per Share and Capital Expenditures are good, the Adjusted EPS, Cash EPS, and Book Value Per Share are average. This suggests that the company is returning value to shareholders through dividends and has adequate capital spending, but its earnings and book value growth are not strong. Improving earnings and book value could enhance overall financial performance.

Profitability Ratio Summary

Profitability Score : 5.80

The company's profitability ratios present a mixed picture. While Return on Capital Employed and Return on Equity are reasonable, Gross Profit Margin, Operating Margin, and Net Margin are very low. This suggests that the company is generating adequate returns on its capital and equity, but its core profitability margins need improvement. The healthcare sector can be competitive, and improving these margins could enhance overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While the Days Sales in Inventory and Receivable Days are relatively high, indicating slow inventory turnover and longer collection periods, the other efficiency metrics are very low. This suggests that the company may have challenges in optimizing its asset utilization. The high Days Sales in Inventory and Receivable Days could tie up working capital and affect overall profitability. Improving asset turnover could enhance operational performance.

Coverage Ratio Summary

Coverage Score : 10.00

The company's coverage ratios are strong, indicating a solid ability to meet its interest and dividend obligations. This provides financial stability and reduces the risk of financial distress. These are important for maintaining investor confidence and funding future growth.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency ratios indicate a very strong financial position. With zero debt, the company is entirely financed by equity, providing a solid financial foundation. This conservative capital structure reduces financial risk and provides stability. However, it also suggests that the company might not be leveraging debt to enhance returns, which could be a missed opportunity for growth and increased profitability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential challenges in meeting short-term obligations. The current, quick, and cash ratios are all low, suggesting a limited ability to convert assets into cash quickly. This situation could pose risks in managing day-to-day operations and unexpected financial needs. Low operating cash flow ratios further exacerbate these concerns. While the healthcare sector can sometimes have unique working capital cycles, these ratios highlight the need for improved liquidity management.