Growth Ratio Summary

Growth Score : 9.20

The company demonstrates strong growth, particularly in revenue, operating profit, earnings per share, and net income. This indicates successful market strategies and effective management practices. However, the negative asset growth rate suggests potential challenges in asset management, which could impact future growth sustainability. Balancing asset growth with revenue and profit growth will be crucial for long-term success.

Financial Ratio Summary

Financial Score : 2.40

The company's financial ratios reveal some weaknesses. The adjusted earnings per share, cash earnings per share, and book value per share are low, suggesting limited financial returns and asset value for shareholders. The absence of dividends and high capital expenditures further impact overall financial performance. Improving profitability, asset management, and returns on investment could enhance these ratios and attract investors.

Profitability Ratio Summary

Profitability Score : 9.40

The company demonstrates strong performance in profitability. Robust gross profit, operating, and net margins indicate effective cost management and pricing strategies. High returns on capital employed and equity reflect efficient utilization of resources. While return on assets is comparatively lower, overall profitability suggests a healthy and well-managed business. Maintaining these margins is crucial for sustaining long-term financial success.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in managing its assets presents a mixed picture. The receivables turnover ratio and receivable days indicate effective collection of revenues. However, the fixed asset, inventory, and capital turnover ratios suggest potential inefficiencies in utilizing assets and managing inventory. Improving asset and inventory management could enhance overall operational efficiency and profitability. Efficient operations are crucial for maintaining a competitive edge in the FMCG sector.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios raise concerns. The interest coverage ratio indicates limited ability to cover interest expenses, while the equity dividend coverage ratio is non-existent. This suggests potential financial strain in meeting debt obligations and limited returns for equity holders. Improving profitability and managing debt levels are necessary to enhance coverage ratios and provide greater financial security.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position is strong. The debt and debt to asset ratios are low, indicating a conservative approach to borrowing and a healthy asset base relative to debt. This suggests a solid financial structure and lower risk of financial distress. The equity ratio reflects a substantial equity base, providing a buffer against potential losses. This financial stability can support future growth and strategic initiatives.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position reveals some challenges. While the operating cash flow ratio shows some ability to cover short-term liabilities with operating cash, the current, quick, and cash ratios indicate difficulty in meeting immediate obligations. This suggests a potential risk in managing short-term financial health, as the company may struggle to convert assets into cash quickly enough to cover its liabilities. A conservative approach to short-term asset management could improve the company's resilience in the face of unexpected financial demands.