PDS Ltd

Growth Ratio Summary

Growth Score : 10.00

The company exhibits a strong growth trajectory across key metrics. The revenue growth rate indicates a robust expansion in sales, while the operating profit growth rate reflects improvements in operational efficiency. The earnings per share growth indicates increased profitability for shareholders. The asset growth rate suggests expansion of the company's asset base, and the net income growth rate reflects improvements in overall profitability. Overall, these growth ratios indicate a positive outlook for the company's future performance.

Financial Ratio Summary

Financial Score : 5.80

The financial ratios provide insights into the company's earnings and shareholder value. The adjusted earnings per share indicates a reasonable profit available to shareholders. The cash earnings per share reflects the company's ability to generate cash from its operations. The book value per share indicates the net asset value attributable to each share. The dividend per share reflects the amount of dividends paid to shareholders. The capital expenditures reflect the company's investments in fixed assets.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits a strong profitability performance across key metrics. The gross profit margin indicates an exceptional ability to generate revenue from its sales, while the return on capital employed reflects the company's efficient use of capital. The return on equity and return on assets demonstrate the company's ability to generate profits from its investments. The operating and net profit margins highlight the company's operational efficiency. Overall, these profitability ratios indicate a positive outlook for the company's future performance.

Efficiency Ratio Summary

Efficiency Score : 8.67

The efficiency ratios demonstrate effective asset utilization. The fixed asset turnover ratio indicates efficient use of fixed assets to generate revenue, while the inventory turnover ratio reflects effective inventory management. The receivables turnover ratio is moderate, indicating a reasonable collection period for accounts receivable. The days sales in inventory ratio suggests efficient inventory management practices. The receivable days indicate the average number of days it takes to collect accounts receivable. The capital turnover ratio suggests effective capital utilization.

Coverage Ratio Summary

Coverage Score : 8.80

The coverage ratios indicate the company's ability to meet its financial obligations. The interest coverage ratio suggests an acceptable ability to cover interest expenses. The equity dividend coverage ratio indicates a strong capacity to cover dividend payments with available equity. These coverage ratios provide a cushion against financial distress and enhance the company's financial stability. Maintaining these ratios will be crucial for the company's long-term financial health.

Solvency Ratio Summary

Solvency Score : 10.00

The company displays a strong solvency position, reflecting sound financial risk management. The debt and debt-to-equity ratios indicate a low level of debt relative to its assets and equity. The equity ratio indicates that the company relies more on its equity to finance its assets. The debt to asset ratio indicates that a small portion of company's assets are financed by debt. This suggests a conservative approach to financing, reducing the risk of financial distress and enhancing the company's ability to withstand economic downturns. The stable solvency ratios also indicate the company's capacity to invest in future growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 5.78

The liquidity position reflects a mixed performance. While the quick ratio indicates an acceptable ability to meet short-term obligations, the current ratio suggests there might be room for improvement in managing current assets and liabilities. The cash ratio suggests a moderate ability to cover short-term liabilities with cash. The operating cash flow ratio indicates a limited capacity to cover current liabilities with operating cash flow. This necessitates a balanced approach to managing working capital to ensure the company remains financially flexible and efficient.