Growth Ratio Summary

Growth Score : 4.80

The company's growth ratios present a mixed outlook. While revenue and asset growth are strong, the declines in operating profit, EPS, and net income growth are concerning. The company demonstrates the ability to expand its revenue and assets, but needs to focus on improving profitability and earnings. This involves improving sales and marketing strategies.

Financial Ratio Summary

Financial Score : 4.80

The financial ratios indicate that while capital expenditure is well-managed, earnings per share, book value per share, and dividend per share are areas of concern. The high score for capital expenditure is a plus, the company needs to focus on improving its earnings and shareholder value. This can be achieved by strategies to increase profit share.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability, with strong margins and returns on capital, equity, and assets. This indicates the company is effectively generating profits from its operations and utilizing its resources efficiently. These high profitability ratios are a positive sign for investors and reflect sound financial management.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While Days Sales in Inventory and Receivable Days are excellent, indicating efficient inventory and receivables management, the poor Fixed Asset and Capital Turnover Ratios suggest underutilization of assets in generating revenue. The company may need to improve its asset management to enhance overall efficiency. This can be achieved by improved sales strategies and asset management.

Coverage Ratio Summary

Coverage Score : 10.00

The company's coverage ratios are excellent, indicating a strong ability to meet its interest and dividend obligations. This provides financial security and demonstrates a conservative approach to financial management. Good coverage ratios reassure investors about the company's financial stability and its ability to distribute returns.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, with very low debt and high equity ratios. This indicates a strong financial structure and a reduced risk of financial distress. The company's assets are largely financed by equity, providing a stable base for operations. This strong solvency offers financial flexibility and positions the company well for future investments and growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 3.20

The company's liquidity position presents a mixed view. While operating cash flow is strong, the poor Current, Quick, and Cash ratios suggest potential difficulties in meeting short-term obligations using liquid assets. Although the operating cash flow provides some buffer, the company may face challenges if immediate liabilities arise. The FMCG sector typically requires efficient working capital management, and these low ratios may indicate a need for improvement in managing current assets and liabilities.