Growth Ratio Summary

Growth Score : 4.80

The company's growth performance is mixed. While earnings and asset growth rates are high, revenue and net income growth rates are negative. This suggests volatility in the company's top-line performance and profitability. The weighted average calculation, which emphasizes recent performance, highlights the need for Fonebox Retail to stabilize its revenue and net income growth to sustain long-term expansion.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed picture. Capital expenditures are well-managed, but earnings per share and book value per share are low. This suggests that while the company invests wisely, its overall financial performance needs improvement. The weighted average calculation, which emphasizes recent performance, highlights the need for Fonebox Retail to improve its earnings and book value to enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 8.30

The company exhibits strong profitability. High returns on capital employed and equity, coupled with a reasonable gross profit margin, indicate efficient use of resources and effective cost management. This results in strong earnings relative to invested capital. The weighted average calculation, which emphasizes recent performance, further supports this positive assessment of the company's profitability.

Efficiency Ratio Summary

Efficiency Score : 8.33

The company demonstrates strong efficiency in its operations. High receivables turnover, low days sales in inventory, and high capital turnover suggest effective management of assets and working capital. This results in higher sales generation relative to its asset base. The weighted average calculation, which emphasizes recent performance, further supports this positive assessment of the company's operational efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak. Low-interest coverage and equity dividend coverage ratios suggest a limited ability to meet interest and dividend obligations. This could increase financial risk and reduce investor confidence. The weighted average calculation, which emphasizes recent performance, further underscores these coverage challenges. While the company may have other strengths, the inability to adequately cover its obligations poses a significant risk.

Solvency Ratio Summary

Solvency Score : 8.50

The company's solvency position is strong. Low debt ratios coupled with a reasonable equity ratio suggest a conservative capital structure and a good balance between debt and equity. This reduces financial risk and enhances long-term financial stability. The weighted average calculation, which emphasizes recent performance, supports this positive assessment of the company's ability to meet its long-term obligations.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. Low current, quick, and cash ratios suggest difficulty in meeting short-term obligations. This could impact operational flexibility and increase financial risk. The weighted average calculation, which emphasizes recent performance, further underscores these liquidity challenges. While the company may be efficiently using its assets, the inability to quickly convert assets to cash poses a significant risk.