Growth Ratio Summary

Growth Score : 2.00

The company's growth metrics are generally poor, reflecting significant challenges in expanding its business. Negative revenue growth, operating profit growth, and EPS growth indicate declining performance. While negative asset growth might suggest strategic asset reduction, it also points to limited reinvestment in the business. The absence of net income growth further underscores growth-related issues. Subex needs to address these declines to ensure future sustainability.

Financial Ratio Summary

Financial Score : 4.00

Subex Ltd's financial ratios present a mixed picture. While capital expenditures are well-managed, the adjusted earnings per share, book value per share, and dividend per share are low. The company's cash earnings per share, though positive, are not substantially high. This mixed performance suggests that while the company is managing some aspects of its finances well, there are areas needing improvement.

Profitability Ratio Summary

Profitability Score : 2.00

Subex Ltd's profitability ratios are generally poor, indicating significant challenges in generating profits. Negative gross profit margin, ROCE, ROE, ROA, operating margin, and net margin all point to serious issues with profitability. Subex Ltd needs to address its cost structure and revenue generation strategies to improve profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

Subex Ltd's efficiency ratios present a mixed view. While days sales in inventory and receivable days are high, indicating effective management of these aspects, the turnover ratios for fixed assets, inventory, and receivables are low. This suggests that the company is not efficiently utilizing its assets to generate revenue. Although Subex is doing good in days sales, it needs to improve in turnover ratios.

Coverage Ratio Summary

Coverage Score : 2.00

Subex Ltd's coverage ratios raise concerns about its ability to meet its financial obligations. A negative interest coverage ratio indicates that the company is unable to cover its interest expenses with its earnings. Additionally, the equity dividend coverage ratio is low, reflecting a limited capacity to cover dividend payments with available equity. These factors suggest financial strain and potential risks in meeting debt and equity obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, primarily because it has no debt. A high equity ratio reinforces this position, indicating that the company is primarily financed by equity rather than debt. This financial structure provides stability and reduces the risk of financial distress. However, the absence of debt might also indicate that the company is not leveraging financial opportunities for growth.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position appears weak, as indicated by the poor score. This suggests that Subex Ltd may face challenges in meeting its short-term obligations. The current, quick, and cash ratios are all at minimal levels, reflecting a lack of liquid assets. While a low operating cash flow ratio can conserve cash, it also means Subex may struggle to convert sales into cash. This could impact its ability to invest in future growth or handle unexpected expenses.