Orchid Pharma Ltd

Growth Ratio Summary

Growth Score : 4.00

The company shows good operating profit and asset growth. However, revenue and net income growth are not doing good. The weighted average calculation shows that while some areas are growing, others are lagging. The company needs to focus on driving revenue and net income growth to achieve more balanced and sustainable growth.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed view. Cash earnings per share is a strength, but adjusted earnings per share, book value per share, and dividend per share are low. The weighted average calculation reflects these mixed results. The company should focus on improving its earnings and book value to enhance its financial position. The company's capital expenditures are low which is not good for long-term.

Profitability Ratio Summary

Profitability Score : 4.40

The company's profitability is mixed. Return on capital employed and return on assets are strengths, but gross profit margin, return on equity, operating margin, and net margin are low. The weighted average calculation highlights the need to improve overall profitability. The company should focus on increasing its margins and returns to achieve better financial performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios show a mixed picture. While days sales in inventory and receivable days are managed well, the turnover ratios for fixed assets, inventory, receivables, and capital are low. The weighted average calculation highlights the need to improve asset utilization. The company should focus on optimizing its operations to enhance efficiency and improve overall asset turnover. This could lead to better profitability and return on investment.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios are supported by a strong interest coverage ratio. The weighted average calculation shows a reasonable ability to cover interest expenses, but no ability to cover equity dividend payments. This suggests that while the company can manage its debt obligations, it is not in a position to provide returns to equity holders through dividends.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency is strong, with a very strong equity position. The weighted average calculation, gives a positive view of the company's long-term financial stability. This suggests that the company has a low level of debt relative to its assets. The company's equity position provides a solid foundation for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. The weighted average calculation, which emphasizes recent performance, reveals consistently low ratios. This might be because the company is unable to efficiently convert its current assets into cash. This situation needs immediate attention to avoid any financial distress.