Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth, particularly in operating profit and earnings per share. This indicates successful strategic initiatives and effective management. The positive revenue and asset growth rates further support this trend, suggesting that the company is expanding its market presence and asset base. However, the negative net income growth rate is a concern, indicating potential challenges in converting revenue growth into bottom-line profitability.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed picture. While capital expenditures are efficiently managed, adjusted earnings per share, book value per share and dividend per share are low. However, cash earnings per share is relatively positive. There is room to improve the metrics. Enhancing these financial metrics could improve investor confidence and drive long-term value creation.

Profitability Ratio Summary

Profitability Score : 5.40

The company's profitability ratios present a mixed performance. While return on capital employed and operating margin are strong, indicating efficient capital use and cost management, gross profit margin, return on equity, return on assets and net margin are weak. Enhancing these metrics could significantly improve the company's overall financial performance.

Efficiency Ratio Summary

Efficiency Score : 5.67

The company demonstrates mixed efficiency in its operations. While the capital turnover ratio is reasonably good, indicating efficient use of capital to generate revenue, other turnover ratios are low. This suggests potential inefficiencies in managing fixed assets, inventory, and receivables. Improving these areas could enhance overall operational efficiency and profitability, especially in the competitive textiles industry.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating potential challenges in meeting its financial obligations. The low-interest coverage ratio suggests difficulties in servicing its debt, while the equity dividend coverage ratio reflects a limited capacity to cover dividends. Addressing these issues is crucial for maintaining financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits a strong solvency position, indicating a solid equity base and minimal reliance on debt. This provides financial stability and flexibility. The high equity ratio suggests that the company's assets are primarily financed by equity, reducing its vulnerability to financial distress. However, the absence of debt may also limit opportunities for leveraging assets to generate higher returns.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. The low current, quick, and cash ratios suggest that the company may struggle to convert its assets into cash quickly. The poor operating cash flow ratio further exacerbates these concerns, highlighting a need for improved working capital management and cash flow generation.