Growth Ratio Summary

Growth Score : 6.50

PCBL Chemical Ltd demonstrates solid growth, driven by strong revenue and asset expansion. The company's operating profit growth rate is also robust, indicating efficient management of expenses. However, the company's earnings per share growth is negative, suggesting challenges in translating revenue growth into bottom-line profitability. The weighted average calculation, emphasizing recent performance, highlights the need to address the factors impacting EPS growth to ensure sustainable financial performance.

Financial Ratio Summary

Financial Score : 6.80

The financial metrics of PCBL Chemical Ltd present a mixed picture. Adjusted and cash earnings per share are positive, reflecting underlying profitability. The book value per share is also strong, indicating a solid asset base. Dividend per share is reasonable, providing returns to shareholders. However, high capital expenditures impact the overall financial score, suggesting significant investments that may affect short-term cash flow. The weighted average calculation underscores the need to balance investments with profitability to enhance long-term financial performance.

Profitability Ratio Summary

Profitability Score : 10.00

PCBL Chemical Ltd exhibits strong profitability, with gross profit margin, ROCE, ROE, ROA, operating margin, and net margin all indicating excellent performance. This suggests efficient operations and effective management of resources, leading to strong financial returns. The weighted average calculation, emphasizing recent performance, underscores the consistent nature of these profitability strengths.

Efficiency Ratio Summary

Efficiency Score : 3.67

The efficiency ratios of PCBL Chemical Ltd reveal areas needing improvement. The fixed asset and capital turnover ratios are particularly low, suggesting inefficient utilization of assets. While the inventory turnover ratio is reasonable, the receivables turnover ratio and receivable days indicate challenges in collecting payments promptly. These inefficiencies could tie up capital and impact overall profitability. The weighted average calculation underscores the need for focused efforts to optimize asset utilization and improve collection processes.

Coverage Ratio Summary

Coverage Score : 8.40

PCBL Chemical Ltd demonstrates a strong ability to meet its interest and dividend obligations. The interest coverage ratio indicates a comfortable margin to cover interest expenses, while the equity dividend coverage ratio reflects a solid capacity to distribute dividends to shareholders. This suggests financial stability and the ability to reward investors. The weighted average calculation, emphasizing recent performance, highlights the consistent nature of these coverage strengths.

Solvency Ratio Summary

Solvency Score : 8.40

PCBL Chemical Ltd demonstrates a strong solvency position. The debt and debt-to-equity ratios indicate a well-balanced capital structure, while the equity ratio reflects a solid equity base. The debt-to-asset ratio further confirms that a significant portion of the company's assets is financed by equity. This indicates a strong financial foundation and the ability to manage long-term debt obligations effectively. The weighted average calculation, emphasizing recent performance, highlights the consistent nature of this solvency strength.

Liquidity Ratio Summary

Liquidity Score : 3.08

The liquidity position of PCBL Chemical Ltd is concerning, with most liquidity ratios indicating potential difficulties in meeting short-term obligations. The company's current and cash ratios are particularly weak, suggesting limited liquid assets. While the quick ratio offers a slightly better outlook, it remains below industry standards. This situation could pose risks if the company faces unexpected financial demands. The weighted average calculation, emphasizing recent performance, highlights the persistent nature of these liquidity challenges.