Growth Ratio Summary

Growth Score : 2.80

D P Wires Ltd's growth ratios present a mixed picture. While asset growth is strong, the company has experienced declines in revenue, operating profit, earnings per share, and net income growth. These negative trends suggest potential challenges in the company's ability to sustain its growth momentum. These declines could be attributed to various factors, including market conditions, increased competition, or internal inefficiencies.

Financial Ratio Summary

Financial Score : 3.60

D P Wires Ltd's financial ratios present a mixed performance. Capital expenditures are at a good level, suggesting consistent investment in operations. However, adjusted earnings per share, cash earnings per share, book value per share, and dividend per share are relatively low, indicating areas needing improvement. The company's ability to generate earnings and provide returns to shareholders could be enhanced.

Profitability Ratio Summary

Profitability Score : 10.00

D P Wires Ltd demonstrates excellent profitability ratios, indicating the company's strong ability to generate profits from its operations. The gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin are all high, demonstrating efficient operations and effective cost management.

Efficiency Ratio Summary

Efficiency Score : 8.33

D P Wires Ltd generally exhibits strong efficiency in asset utilization. The fixed asset turnover ratio and inventory turnover ratio demonstrate effective use of fixed assets and inventory management. However, the receivables turnover ratio and receivable days suggest that the company could improve its collection of accounts receivable. The capital turnover ratio indicates there is room to enhance overall efficiency in generating revenue from capital employed.

Coverage Ratio Summary

Coverage Score : 10.00

D P Wires Ltd exhibits excellent coverage ratios, indicating a strong ability to meet its interest and dividend obligations. The interest coverage ratio is high, suggesting the company can comfortably cover its interest expenses with its earnings. The equity dividend coverage ratio is also strong, demonstrating the company's capacity to cover dividend payments to equity shareholders.

Solvency Ratio Summary

Solvency Score : 10.00

D P Wires Ltd exhibits a very strong solvency position, indicating a minimal reliance on debt. The debt ratio and debt-to-equity ratio are exceptionally low, demonstrating financial stability and a conservative approach to leverage. The equity ratio is close to 1, indicating that the company's assets are primarily financed by equity. The debt-to-asset ratio further confirms the company's low debt levels.

Liquidity Ratio Summary

Liquidity Score : 8.36

The company's liquidity position is strong, indicating a good ability to meet its short-term obligations. A high current and quick ratio shows the company has sufficient liquid assets. However, the lower cash ratio suggests that a significant portion of the company's liquid assets are tied up in accounts receivable and inventory. The operating cash flow ratio indicates the company's ability to cover current liabilities with its operating cash flow, though there is room for improvement.