Delphi World Money Ltd

Growth Ratio Summary

Growth Score : 2.00

The company's growth performance is poor across all metrics. Consistently low scores in revenue, operating profit, EPS, asset, and net income growth suggest significant past declines. This could discourage potential investors and raise concerns about the company's long-term viability. While the weighted average calculation emphasizes recent data, the uniformly low values reflect deep-rooted challenges in achieving sustainable growth.

Financial Ratio Summary

Financial Score : 3.60

In terms of financial ratios, the company displays a mixed performance. Low scores across Adjusted EPS, Cash EPS, Book Value Per Share, and Dividend Per Share suggest challenges in key financial metrics, while a high score for Capital Expenditures (CapEx) indicates significant investments in assets. This mix of positive and negative aspects highlights the need for a balanced strategy to ensure sustainable financial health and improve overall performance. The weighted average calculation underscores the impact of recent financial decisions on the company's current standing.

Profitability Ratio Summary

Profitability Score : 2.00

The company shows poor profitability, signaling serious issues. Consistently low scores for Gross Profit Margin, ROCE, ROE, ROA, Operating Margin, and Net Margin indicate potential difficulties in generating profit. This may deter potential investors and raise concerns about long-term viability. While the weighted average calculation emphasizes recent data, the uniformly low values highlight deep-rooted challenges in achieving profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company has mixed efficiency. Low fixed asset and capital turnover ratios indicate inefficient asset use, while high scores for days sales in inventory and receivable days suggest effective inventory and credit management. This mix means the company is good at managing some parts of its operations, but faces challenges in using its assets efficiently. The weighted average calculation highlights recent trends, showing what areas need attention to improve overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company shows poor coverage ability, reflecting fundamental issues. Low scores for both interest and equity dividend coverage indicate potential difficulties in meeting interest obligations and dividend payments. This could deter potential investors and raise concerns about the company's financial stability. The weighted average calculation, emphasizing recent data, underscores the need for strategic adjustments to improve coverage capabilities and maintain investor confidence.

Solvency Ratio Summary

Solvency Score : 8.00

The company has mixed solvency. High scores in Debt Ratio, Debt to Equity, and Debt to Asset suggest high debt, while the Equity Ratio indicates low equity compared to debt. While high debt can finance growth, it also raises financial risk. Balancing debt and equity is crucial for long-term stability. The weighted average calculation emphasizes recent data, highlighting the current capital structure's implications.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. The uniformly low ratios across current, quick, cash, and operating cash flow suggest a concerning trend. This could limit the company's ability to respond to unforeseen expenses or investment opportunities. While the weighted average calculation considers recent performance, the consistently low values highlight a fundamental challenge for Delphi World Money Ltd in maintaining adequate liquidity.