Growth Ratio Summary

Growth Score : 2.00

The growth ratios for Siemens Ltd are low, indicating a lack of expansion in key areas. The revenue, operating profit, EPS, asset, and net income growth rates all suggest the company is not experiencing significant growth. Siemens needs to implement strategies to stimulate growth. This lackluster performance calls for a comprehensive review of growth strategies.

Financial Ratio Summary

Financial Score : 4.20

The financial ratios for Siemens Ltd present a mixed picture. While the book value per share and capital expenditures are positive, the adjusted EPS, cash EPS, and DPS suggest areas of concern. The company's book value per share indicates a solid asset base, and controlled capital expenditures are a plus. The company needs to focus on improving its earnings per share and dividend payouts.

Profitability Ratio Summary

Profitability Score : 2.00

The profitability ratios for Siemens Ltd are low, indicating poor profitability. The gross profit margin, ROCE, ROE, ROA, operating margin, and net margin all suggest the company is struggling to generate profits effectively. Siemens needs to focus on improving its profitability. This calls for a comprehensive review of its cost management and revenue generation strategies.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios for Siemens Ltd is a mixed bag. While days sales in inventory and receivable days are efficient, the fixed asset, inventory, receivables, and capital turnover ratios suggest significant issues in asset utilization. The company needs to improve how it manages assets to generate revenue. This mixed performance calls for a detailed review of asset management practices to identify areas for improvement.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios for Siemens Ltd are poor, indicating a limited ability to meet its financial obligations. The interest coverage ratio and equity dividend coverage ratio both suggest the company is struggling to cover its interest and dividend payments. The company needs to improve its earnings to better cover its financial obligations. The poor performance calls for a detailed review of its earnings and obligations.

Solvency Ratio Summary

Solvency Score : 9.50

Siemens Ltd showcases strong solvency. The company's negligible debt levels, as indicated by the debt ratio and debt-to-equity ratio, offer substantial financial stability. Furthermore, a solid equity ratio suggests a strong asset base financed primarily by equity. The company's financial risk is minimal, providing a solid foundation for future growth. This indicates a very financially secure position for the company.

Liquidity Ratio Summary

Liquidity Score : 4.70

The liquidity position of Siemens Ltd shows a mixed view. While the quick and cash ratios suggest an ability to meet immediate liabilities, the current ratio indicates some potential issues. The absence of operating cash flow further raises concerns about short-term financial health. The company needs to balance its current assets and liabilities to ensure smooth operations. However, the ability to cover immediate obligations with cash is a plus point.