Premier Roadlines Ltd

Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios are generally weak. There are declines in revenue, operating profit, earnings per share, and net income growth rate. This indicates significant challenges in expanding its business and increasing profitability. A potential upside lies in the possibility of a turnaround in the future. However, the current negative growth rates suggest a need for strategic changes to revitalize growth.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed performance. Capital expenditure is excellent, suggesting good investment. However, adjusted EPS, cash EPS and book value per share are low, indicating potential challenges in generating shareholder value. The company's ability to invest in its future is excellent. However, there are concerns about its ability to generate shareholder value, as reflected in the low adjusted EPS and book value per share.

Profitability Ratio Summary

Profitability Score : 9.80

The company's profitability ratios are generally strong, indicating efficient operations and effective cost management. The gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin are all strong, suggesting the company can generate profits from its sales and investments. There is efficient operations and effective cost management, resulting in strong profitability.

Efficiency Ratio Summary

Efficiency Score : 5.33

The company's efficiency ratios present a mixed picture. The fixed asset turnover ratio is high, indicating efficient use of fixed assets to generate revenue. However, the inventory and capital turnover ratios are low, suggesting inefficiencies in managing inventory and capital. The receivable days are average, indicating a reasonable collection period for accounts receivable. The company demonstrates efficient utilization of its fixed assets. However, there are opportunities to improve inventory and capital management to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios suggest a mixed ability to meet its interest and dividend obligations. The interest coverage ratio is adequate, indicating that the company can comfortably cover its interest expenses with its earnings. However, the equity dividend coverage ratio is low, suggesting a limited ability to cover dividend payments with its earnings. The company can adequately cover its interest obligations. However, its ability to cover dividend payments is limited, which may impact shareholder returns.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position is generally strong. The debt and debt-to-equity ratios are low, indicating a conservative approach to leverage. The equity ratio is average, suggesting a reasonable balance between equity and liabilities. The debt-to-asset ratio is also low, indicating that a small portion of the company's assets is financed by debt. On the downside, the equity ratio being average may indicate a missed opportunity to enhance solvency further.

Liquidity Ratio Summary

Liquidity Score : 3.76

The company's liquidity position is mixed. While the quick ratio is average, suggesting an ability to meet short-term obligations with its most liquid assets, the current and cash ratios are low, indicating potential difficulties in covering current liabilities. The operating cash flow ratio is also weak, raising concerns about the company's ability to generate cash from its operations. On a positive note, the quick ratio is average. However, the low current and cash ratios may pose challenges in managing immediate financial obligations.