Flexituff Ventures International Ltd

Growth Ratio Summary

Growth Score : 2.00

The growth ratios reveal significant challenges in expanding the business. All the growth ratios are poor, indicating that the company is facing difficulties in increasing its revenue, operating profit, earnings per share, assets, and net income. This can limit the company's ability to compete effectively. Focus should be given on growth. Overall, the growth ratios are in negative direction.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios provide insights into earnings, valuation, and investment activities. All of the financial ratios are weak. Although cash EPS is good, it is offset by negative values of adjusted EPS, book value per share, DPS and capital expenditure. This can erode investor confidence and reduce the company's ability to attract capital. The weighted average calculation highlights the need for improved profitability and financial performance to enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 4.80

The profitability ratios present a mixed view of the company's ability to generate profits. The company is facing a lot of challenges with gross profit margin, ROCE, ROA and Operating margin. The return on equity is very high. Overall the profitability ratio is in a negative direction.

Efficiency Ratio Summary

Efficiency Score : 4.00

The efficiency ratios indicate mixed performance in asset utilization. While the Inventory Turnover Ratio is average, suggesting reasonable inventory management, the Fixed Asset Turnover Ratio, Receivable Turnover Ratio, Receivable Days, and Capital Turnover Ratio are weak. These ratios show that the company is facing challenge in using the assets effectively. Overall, there is a scope of improvement.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios present a mixed view of the company's ability to meet its financial obligations. A high Interest Coverage Ratio suggests that the company can easily meet its interest expenses. However, a low Equity Dividend Coverage Ratio indicates that the company is not paying dividend to its share holders. Overall the coverage ratio is good.

Solvency Ratio Summary

Solvency Score : 7.60

The solvency ratios present a mixed picture. A negative Debt Ratio and high Equity Ratio suggest that the company has more assets than liabilities. Low Debt to Asset ratio also suggest that the company has more assets as compared to debt. However, a very high Debt to Equity Ratio indicates that it is not able to use its assets effectively. Overall solvency ratios are positive.

Liquidity Ratio Summary

Liquidity Score : 2.68

The liquidity position is weak, indicating potential difficulties in meeting short-term obligations. While the Quick Ratio offers some buffer, the Current and Cash Ratios suggest limited liquid assets. Negative Operating Cash Flow Ratio signals operational inefficiencies. This can impact the company's ability to manage day-to-day expenses and invest in growth opportunities. The weighted average calculation, which emphasizes recent performance, further underscores these concerns. Consistent monitoring and strategic actions are crucial to improve liquidity.