Emmbi Industries Ltd

Growth Ratio Summary

Growth Score : 2.00

The growth ratios indicate a lack of growth in revenue, operating profit, EPS, assets, and net income. The company may need to explore new market opportunities and improve its product offerings. Without growth, the company may struggle to maintain its competitive position. This suggest that company is stagnant and not growing.

Financial Ratio Summary

Financial Score : 2.80

The financial ratios present a mixed picture. The cash EPS is relatively better than adjusted EPS, DPS, and book value per share, which suggests that company is generating cash. The capital expenditure might need more assessment. The company's reliance on external funding may be a concern.

Profitability Ratio Summary

Profitability Score : 9.40

The profitability ratios indicate strong performance, with high gross profit margin, ROCE, ROE, operating margin, and net margin. The company is generating profits from its operations. This suggests that company is managing its resources efficiently.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios reveal both strengths and weaknesses in asset utilization. The company manages its inventory and receivables reasonably well, but fixed asset and capital turnover could be improved. Optimizing asset utilization can enhance overall operational efficiency and profitability. There is a scope of improvement in asset management.

Coverage Ratio Summary

Coverage Score : 5.20

The coverage ratios present a mixed picture. While the equity dividend coverage is strong, the interest coverage ratio is low, indicating potential challenges in meeting interest obligations. Improving interest coverage would enhance financial stability. The company's ability to meet dividend payments is good.

Solvency Ratio Summary

Solvency Score : 9.00

The solvency ratios indicate a strong financial structure with low debt levels. This suggests that the company is not over-leveraged and has a solid equity base. This provides financial stability and resilience against economic downturns. This helps the company to invest in growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 2.40

The liquidity position indicates potential difficulties in meeting short-term obligations. While the operating cash flow ratio offers some buffer, the low current, quick, and cash ratios suggest a need to improve the management of current assets and liabilities. This could affect the company's ability to respond to immediate financial needs or unexpected expenses.