Growth Ratio Summary

Growth Score : 10.00

Finolex Cables demonstrates excellent growth across all key metrics, including revenue, operating profit, earnings per share, assets, and net income. This consistent growth indicates a strong market position and effective management strategies. The growth will lead to good returns for the share holders.

Financial Ratio Summary

Financial Score : 8.00

Finolex Cables demonstrates good financial performance, marked by strong adjusted and cash earnings per share, along with a robust book value per share. While dividend per share is healthy, capital expenditures appear to be a concern. Strong earnings and book value are positives, but managing capital expenditures effectively is crucial for sustaining long-term growth.

Profitability Ratio Summary

Profitability Score : 9.80

Finolex Cables demonstrates strong profitability, reflected in its healthy gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin. This indicates effective cost management and efficient use of capital. The company is overall performing well and generating good profits.

Efficiency Ratio Summary

Efficiency Score : 7.33

The efficiency ratios for Finolex Cables present a mixed picture. While fixed asset and receivables turnover are strong, indicating efficient use of assets and credit management, inventory management and capital turnover need improvement. Efficient asset utilization is a positive sign, but optimizing inventory and capital management could further enhance the company's operational performance. It is important to keep a balance of both positive and negative factors to efficiently run the company.

Coverage Ratio Summary

Coverage Score : 10.00

Finolex Cables exhibits excellent coverage ratios, particularly in its ability to cover interest expenses and equity dividends. The company's strong coverage capacity indicates a secure financial position and a low risk of financial distress. The company is strong enough to make payments.

Solvency Ratio Summary

Solvency Score : 10.00

Finolex Cables exhibits excellent solvency, reflected in its zero-debt policy and high equity ratio. This indicates a very strong financial position with no debt-related risks. The company's financial stability provides a solid base for future growth and operational flexibility. This also means that the company is missing out on opportunities that can be tapped using debts.

Liquidity Ratio Summary

Liquidity Score : 6.76

The company's liquidity position is mixed. Current and quick ratios indicate an ability to cover short-term liabilities, although they have been decreasing. The cash ratio is low, suggesting limited immediate cash availability. The operating cash flow ratio is at an average level, reflecting the company's ability to generate cash from its operations. While current and quick ratios are good, the lower cash ratio is a concern that the company needs to address.