Growth Ratio Summary

Growth Score : 8.00

Edelweiss exhibits mixed growth performance. Strong revenue and EPS growth are offset by declines in operating profit and assets. The weighted average prioritizes recent data, highlighting the impact of recent growth trends on the overall assessment. Focusing on sustainable and balanced growth across all key metrics is essential for long-term success.

Financial Ratio Summary

Financial Score : 4.40

Edelweiss's financial ratios reveal challenges in key areas. While adjusted EPS and book value per share are average, cash EPS, DPS, and capital expenditures indicate areas of concern. The weighted average calculation prioritizes recent financial data, reflecting the impact of current performance on the overall financial health assessment.

Profitability Ratio Summary

Profitability Score : 9.60

Edelweiss demonstrates strong profitability, driven by healthy margins and returns on capital and equity. Gross profit margin, ROCE, ROE, operating margin, and net margin all reflect solid performance. The weighted average prioritizes recent data, highlighting the impact of current profitability trends on the overall assessment. Maintaining and enhancing profitability is crucial for sustainable value creation.

Efficiency Ratio Summary

Efficiency Score : 8.00

Edelweiss demonstrates strong efficiency in managing its assets. High turnover ratios for fixed assets and receivables indicate effective utilization of resources and efficient collection of revenues. However, the capital turnover ratio is low, suggesting room for improvement in overall capital management. The weighted average calculation reflects the impact of recent efficiency trends on the overall assessment.

Coverage Ratio Summary

Coverage Score : 4.80

Edelweiss's coverage ratios present a mixed outlook. The interest coverage ratio indicates some challenges in meeting interest obligations, while the equity dividend coverage ratio suggests an average ability to cover dividend payments. The weighted average calculation emphasizes recent data, reflecting the impact of current earnings and dividend policies on the overall assessment.

Solvency Ratio Summary

Solvency Score : 4.60

Edelweiss's solvency paints a mixed picture. While the Debt to Asset ratio indicates a strong position, the Debt to Equity Ratio and Equity Ratio show high leverage and limited equity cushion. The debt ratio also indicates a reliance on debt financing. The weighted average prioritizes recent financial data, reflecting the impact of current debt and equity levels on the solvency assessment. Maintaining a balance between debt and equity is essential for long-term financial health.

Liquidity Ratio Summary

Liquidity Score : 5.36

The company's liquidity position reveals some challenges. Current and cash ratios indicate difficulties in meeting short-term obligations, while the quick ratio provides a slightly better picture. The operating cash flow ratio is also low, suggesting limited cash generation from operations. The financial services industry often requires careful management of liquid assets, and Edelweiss may need to focus on optimizing its working capital. The weighted average calculation emphasizes the most recent years, so recent declines in these ratios have a significant impact on the overall score.