Dishman Carbogen Amcis Ltd

Growth Ratio Summary

Growth Score : 10.00

The growth ratios paint a promising picture of the company's expansion. The company has a strong growth position. This growth momentum positions the company favorably for future success. On the other hand, the company needs to sustain its growth position.

Financial Ratio Summary

Financial Score : 3.20

The financial ratios present a mixed picture of the company's financial performance. The company has a mixed financial position. The company's financial ratios can provide valuable insights into its overall financial health and performance. On the other hand, the company needs to improve its financial position.

Profitability Ratio Summary

Profitability Score : 6.60

The profitability ratios present a mixed picture of the company's profitability. While the gross and operating margins are positive, the returns on equity and net margins are negative. The company has a mixed profitability position. Improving profitability will be crucial for future success. The company's profitability ratios can provide valuable insights into its overall financial health and performance. On the other hand, the company needs to improve its profitability position.

Efficiency Ratio Summary

Efficiency Score : 2.67

The company faces challenges in asset utilization. The turnover ratios are low, indicating that the company is not efficiently generating revenue from its assets. The company has a low efficiency position. Improving asset turnover can lead to increased profitability and better utilization of resources. On the other hand, the company needs to improve its efficiency position.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios raise concerns about the company's ability to meet its debt obligations. The company has a low coverage position. This situation warrants careful monitoring to ensure the company can meet its financial commitments. The company's low coverage ratios can make it difficult to attract investors and lenders, potentially limiting access to capital for growth and expansion. On the other hand, the company needs to improve its coverage position.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency ratios provide a positive outlook on the company's long-term financial stability. The company has a strong solvency position. These ratios indicate that the company is well-positioned to manage its debt obligations. The company's strong solvency ratios can attract investors and lenders, providing access to capital for growth and expansion. On the other hand, the company needs to maintain its solvency position.

Liquidity Ratio Summary

Liquidity Score : 3.50

The liquidity position reveals challenges in meeting short-term obligations. While maintaining some cash reserves, the ratios suggest potential difficulties in converting assets into cash quickly. The company might face issues in managing its current liabilities. This situation warrants careful monitoring to ensure the company can meet its immediate financial commitments and maintain smooth operations. On the other hand, the company has some strengths such as operating cash flow.