Growth Ratio Summary

Growth Score : 3.20

The company's growth ratios show a mixed performance. While the operating profit growth rate is high, the revenue growth rate, EPS growth, asset growth rate, and net income growth rate are low. Focusing on sustainable revenue growth and efficient asset management will be essential for improving growth prospects.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios show a mixed performance. While capital expenditures are managed well, the adjusted EPS, cash EPS, book value per share, and dividend per share are low. Focusing on improving earnings and enhancing shareholder value will be crucial for strengthening the financial position.

Profitability Ratio Summary

Profitability Score : 3.20

The company's profitability ratios indicate significant challenges. Low gross profit margin, ROCE, ROE, ROA, and operating margin suggest poor profitability and inefficient resource utilization. However, net margin is high. Improving cost control, asset utilization, and overall efficiency will be essential for enhancing profitability.

Efficiency Ratio Summary

Efficiency Score : 6.67

The company's efficiency ratios show a mixed performance. While the receivables and days sales in inventory are managed effectively, the fixed asset and capital turnover ratios are low, indicating inefficient asset utilization. Optimizing asset utilization and maintaining efficient inventory and receivables management are vital for enhancing overall efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed outlook. While the interest coverage ratio is high, indicating a strong ability to meet interest obligations, the equity dividend coverage ratio is low, suggesting limited capacity to cover equity dividends. Maintaining a strong interest coverage ratio and improving the equity dividend coverage ratio are important for financial stability.

Solvency Ratio Summary

Solvency Score : 7.50

The company's solvency ratios present a mixed picture. While the high debt to asset ratio indicates a significant portion of assets are financed by debt, the negative debt-to-equity ratio is a positive when it occurs. However, extremely high or negative ratios can sometimes signal underlying financial distress or accounting anomalies. In the textile industry, managing debt is crucial due to fluctuating demand and raw material costs.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position indicates potential challenges in meeting its short-term obligations. Low current, quick, and cash ratios suggest limited liquid assets to cover immediate liabilities. The negative operating cash flow ratio raises concerns about the ability to generate cash from core operations. On the positive side, there was a notable improvement in liquidity in 2021 and 2022, but it has since declined.