Growth Ratio Summary

Growth Score : 4.00

The company's growth performance is mixed. While revenue is growing, other key growth metrics such as operating profit, EPS, asset, and net income growth are struggling. This inconsistent performance raises concerns about the sustainability of revenue growth and overall financial health. The textile industry is subject to economic cycles, and consistent growth is crucial for long-term success.

Financial Ratio Summary

Financial Score : 4.00

The company's financial performance, as indicated by key financial ratios, presents a mixed picture. While capital expenditures are well-managed, adjusted EPS, cash EPS, and book value per share are concerning. This suggests the need for improved earnings and efficient capital management.

Profitability Ratio Summary

Profitability Score : 4.80

The company's profitability is a concern. Although return on equity and net margin are positive, gross profit margin, ROCE, ROA, and operating margin are negative. This indicates operational inefficiencies and challenges in generating profit from sales. The textile industry is competitive, and profitability is essential for survival and growth.

Efficiency Ratio Summary

Efficiency Score : 7.33

The company demonstrates good efficiency in managing its assets and operations. High receivables and inventory turnover ratios suggest quick conversion of sales into cash and efficient inventory management. However, the capital turnover ratio is a concern. Efficient operations can lead to improved profitability and better cash flow management.

Coverage Ratio Summary

Coverage Score : 6.80

The company demonstrates mixed coverage capabilities. While the interest coverage ratio is adequate, the equity dividend coverage ratio is concerning. The textile industry can be capital-intensive, and maintaining sufficient coverage ratios is crucial for financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company shows good solvency, indicating a strong ability to meet its long-term obligations. The debt and equity ratios suggest a healthy balance between debt and equity financing. This financial stability could allow the company to pursue growth opportunities and weather economic downturns more effectively. The positive equity ratio also means that the company has more assets than liabilities.

Liquidity Ratio Summary

Liquidity Score : 4.30

The company's ability to meet its short-term obligations is a concern. While the operating cash flow ratio is reasonably healthy, the current, quick, and cash ratios suggest potential difficulties in covering immediate liabilities. The textile industry often faces challenges in managing working capital due to fluctuating demand and inventory management issues. This situation could impact day-to-day operations and the company's ability to invest in growth opportunities.