Growth Ratio Summary

Growth Score : 2.80

The company's growth prospects are mixed. While it demonstrates positive asset growth, revenue, operating profit, and EPS growth rates are declining. This suggests that the company is expanding its asset base but struggling to generate commensurate revenue and profits. This is an unhealthy sign for the company.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios are mixed. Adjusted EPS, book value per share, and dividend per share are low. Cash EPS is slightly better, and capital expenditures are well-managed. Overall, the company's financial performance needs improvement; these ratios are very important as per investor point of view.

Profitability Ratio Summary

Profitability Score : 6.80

The company demonstrates strong profitability, particularly in gross profit margin and return on capital employed. However, return on equity and net margin are low, indicating inefficiencies in utilizing equity and managing overall expenses. Return on assets and operating margin are moderate. The company has good potential to improve; it needs to focus more on the profit.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company shows mixed efficiency. While days sales in inventory and receivable days are well-managed, the turnover ratios for fixed assets, inventory, and receivables are low, indicating inefficient asset utilization. Capital turnover is also poor. This suggests that the company is not effectively using its assets to generate revenue.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios are mixed. Interest coverage is adequate, but equity dividend coverage is non-existent. This suggests that the company can meet its interest obligations but does not provide dividends to equity shareholders. This is not a good sign for the company.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is very strong, characterized by a high equity ratio and low debt ratios. This suggests a conservative capital structure with minimal reliance on debt financing. While this indicates financial stability, it may also limit the company's growth potential by foregoing opportunities to leverage debt. This might also mean it has more liquid assets than liability. This is a good sign for the company.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak due to consistently low current, quick, and cash ratios. This suggests difficulty in meeting short-term obligations with its current assets. A potential positive is the industry the company is in; fertilizers and chemical industry are essential, there are always high demands, there is always a way to improve the liquidity if managed well.