Growth Ratio Summary

Growth Score : 8.80

ITI Ltd shows strong growth in several key areas. High revenue, EPS, asset, and net income growth rates indicate a positive trajectory. However, a decline in operating profit growth may signal underlying operational challenges. Maintaining growth in a sustainable manner will be crucial for the company's long-term success.

Financial Ratio Summary

Financial Score : 2.00

The financial ratios present significant challenges. Negative adjusted and cash earnings per share, along with a low book value per share, raise concerns about the company's financial performance. The absence of dividend payments and high capital expenditures further underscore these issues. The company needs to focus on improving its earnings and asset management.

Profitability Ratio Summary

Profitability Score : 2.00

ITI Ltd's profitability ratios reflect significant challenges. Negative margins and returns indicate operational inefficiencies and financial losses. The company needs to address these issues to improve its financial sustainability. Enhancing cost management and revenue generation will be crucial for turning around its profitability.

Efficiency Ratio Summary

Efficiency Score : 4.00

The company's efficiency in utilizing its assets is mixed. While inventory turnover and days sales in inventory are relatively good, fixed asset, receivables, and capital turnover ratios suggest underutilization of assets. This may indicate operational inefficiencies or challenges in converting sales into cash. Improving asset management could enhance the company's overall performance and profitability.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are concerning. A negative interest coverage ratio indicates an inability to cover interest expenses with earnings, while a low equity dividend coverage ratio reflects limited capacity to pay dividends. These factors suggest potential financial stress and may impact investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

ITI Ltd exhibits strong solvency, indicating a healthy long-term financial position. Low debt ratios and a high equity ratio suggest that the company relies more on equity than debt to finance its assets. This conservative capital structure reduces financial risk and provides a stable base for future growth. The company's ability to manage its debt effectively positions it well within the telecommunications industry.

Liquidity Ratio Summary

Liquidity Score : 3.76

The company's liquidity position reflects challenges in meeting its short-term obligations. While the quick ratio suggests some ability to cover immediate liabilities, low current and cash ratios indicate potential difficulties in managing day-to-day expenses. The operating cash flow ratio further emphasizes these liquidity concerns, reflecting inconsistent cash generation from operations. This situation could limit the company's flexibility in handling unexpected expenses or investments.