Growth Ratio Summary

Growth Score : 2.00

The growth ratios reveal considerable challenges for T T Ltd. Every growth ratio is very low which indicates that company is facing issues in growing its business. Negative growth in revenue, operating profit, EPS, assets, and net income all point to significant struggles in expanding the business and increasing profitability. This could be due to market conditions, increased competition, or internal issues.

Financial Ratio Summary

Financial Score : 2.40

Reviewing T T Ltd.'s financial ratios highlights a mixed bag. Negative adjusted EPS and low cash EPS reflect profitability concerns, while a low book value per share suggests limited shareholder equity. The absence of significant dividend payouts and considerable capital expenditures further impact the financial assessment. These factors collectively paint a picture of financial difficulties that require careful attention.

Profitability Ratio Summary

Profitability Score : 9.40

T T Ltd.'s profitability ratios present a strong performance. High gross profit margins, return on capital employed, return on equity, operating margin, and net margin all point to efficient operations and strong profitability. This suggests that the company is effectively managing its costs and generating profits from its investments.

Efficiency Ratio Summary

Efficiency Score : 3.67

T T Ltd. exhibits mixed efficiency. While Fixed Asset Turnover and Inventory Turnover is low, this suggests potential issues with asset utilization and inventory management. Receivable turnover is average which indicates company is collecting its receivable in average time. Also, the extended days sales in inventory ratio and receivable days suggest challenges in converting inventory and receivables into cash. Capital Turnover is low which indicates company is facing issues in generating revenue from its capital.

Coverage Ratio Summary

Coverage Score : 4.80

The coverage ratios suggest some challenges for T T Ltd. Interest coverage ratio is low which shows that company is struggling to pay off its interest. Equity dividend coverage ratio is average and acceptable which indicates that company is capable of paying dividend to its equity holder.

Solvency Ratio Summary

Solvency Score : 8.40

T T Ltd.'s solvency ratios indicate a strong financial structure. The debt ratio, debt-to-equity ratio, and debt-to-asset ratio all suggest a conservative approach to leverage, with a substantial portion of the company financed by equity. This provides a buffer against financial distress and indicates a stable long-term outlook. The equity ratio further supports this, showing a significant proportion of assets funded by equity.

Liquidity Ratio Summary

Liquidity Score : 5.44

The company's liquidity position shows a mixed performance. While the quick ratio suggests a reasonable ability to meet short-term obligations with its most liquid assets, the very low cash ratio indicates a reliance on other current assets. This can pose a risk if those assets cannot be quickly converted to cash. On the other hand, current ratio is average and it indicates that company has the ability to pay short term obligation. There is room to improve the cash position to enhance financial flexibility.