Antarctica Ltd

Growth Ratio Summary

Growth Score : 6.80

The company exhibits a mixed growth performance. Strong revenue and asset growth rates suggest the company is expanding its operations and market presence. However, declines in operating profit and earnings per share growth rates are concerning, indicating potential challenges in maintaining profitability as the company grows. While there is growth in revenue and assets, it is offset by profit decline.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed picture. While capital expenditures are well-managed, adjusted earnings per share, cash earnings per share, and book value per share are low. The company does not pay dividends. This suggests potential challenges in generating sustainable profits and enhancing shareholder value. The company needs to focus on improving its profitability and enhancing its financial strength.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are poor, indicating significant challenges in generating profits. Negative gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin suggest the company is struggling to control its costs and generate revenue. The company needs to address these issues to improve its profitability and financial performance.

Efficiency Ratio Summary

Efficiency Score : 2.33

The company's efficiency ratios reveal significant challenges in utilizing its assets effectively. Low turnover ratios across fixed assets, inventory, receivables, and capital indicate the company is not generating sufficient revenue from its investments. High days sales in inventory and receivable days suggest inefficiencies in managing inventory and collecting payments. The company needs to improve its asset utilization to enhance its overall financial performance.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are poor. Both the interest coverage ratio and the equity dividend coverage ratio are low, indicating the company's limited ability to cover its interest expenses and equity dividends. This is a concern, suggesting potential financial strain and a higher risk of defaulting on its obligations. Focus should be on increasing the coverage ratio.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, indicating a stable financial structure and a low risk of financial distress. The debt and debt-to-equity ratios are well-managed, suggesting the company is not overly reliant on debt financing. The equity ratio is also strong, indicating a significant portion of the company's assets is financed by equity. This provides a solid foundation for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 7.98

The company's liquidity position showcases a strong ability to meet its short-term obligations. High current and quick ratios are a positive, indicating the company can comfortably cover its current liabilities with its current assets. However, a low operating cash flow ratio is a concern, suggesting potential difficulties in generating cash from its core business operations. While the cash ratio is adequate, the company needs to focus on improving its cash flow management to maintain a healthy liquidity position.