Growth Ratio Summary

Growth Score : 2.00

The growth metrics for NDL Ventures are weak across the board, indicating significant challenges in expanding its business. Revenue, operating profit, earnings per share, asset, and net income growth rates are all negative, suggesting a contraction in business activity. While the company may be managing costs effectively, its inability to generate growth is a major concern. This could be due to market conditions, increased competition, or internal inefficiencies. A strategic review of the company's growth strategy is essential.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios of NDL Ventures present a mixed performance. Capital expenditures are well-managed, and cash EPS is positive. However, adjusted EPS, book value per share, and dividend per share are weak. While the company demonstrates some positives, areas like earnings and book value need attention to improve the overall financial standing.

Profitability Ratio Summary

Profitability Score : 4.70

NDL Ventures shows a mixed profitability profile. The return on capital employed and operating margin are relatively strong, but the gross profit margin, return on equity, return on assets, and net margin are weak. This indicates that while the company is generating reasonable returns on its capital investments and managing its operating costs effectively, it is struggling to generate overall profitability. Improving sales, reducing costs, and managing assets effectively are essential to enhancing overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency of NDL Ventures, as reflected in its asset turnover ratios, presents a mixed picture. The days sales in inventory and receivable days suggest efficient management of inventory and receivables. However, the fixed asset and capital turnover ratios are low, indicating underutilization of fixed assets and capital. While the company excels in managing its working capital, it needs to improve the efficiency with which it utilizes its long-term assets. This could involve optimizing production processes or divesting underperforming assets.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios for NDL Ventures suggest a limited ability to meet its interest and dividend obligations. The interest coverage ratio is very low, indicating difficulty in covering interest expenses with operating income. The equity dividend coverage ratio is also low, suggesting a limited ability to cover dividend payments with available earnings. While the company may be managing its cash flow effectively, these low coverage ratios increase its financial risk. This could limit its ability to raise additional capital or withstand economic downturns.

Solvency Ratio Summary

Solvency Score : 8.00

The solvency position of NDL Ventures is strong, primarily driven by its debt management. The debt ratio and debt-to-equity ratio indicate a high level of debt relative to assets and equity, which can increase financial risk. However, the debt-to-asset ratio suggests the company has utilized debt effectively to finance its assets. The equity ratio is low, suggesting a significant reliance on debt financing. This mixed picture implies that while the company has managed to leverage debt effectively, it may be vulnerable to financial distress if earnings decline.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position of NDL Ventures is weak, suggesting potential challenges in meeting its immediate financial obligations. The current, quick, and cash ratios are all low, indicating insufficient liquid assets to cover short-term liabilities. The operating cash flow ratio further supports this, showing poor cash generation from operations. While the company may be managing some assets effectively, its inability to convert them quickly into cash poses a risk. This could affect its ability to invest in growth opportunities or handle unexpected expenses.