Teamo Productions HQ Ltd

Growth Ratio Summary

Growth Score : 2.00

The company shows poor growth metrics across all categories. This lack of growth indicates potential stagnation and raises concerns about the company's competitive positioning and future prospects. The weighted average calculation underscores the consistent lack of growth over recent years. The company needs to implement strategies to stimulate revenue, profit, and asset expansion. The company needs to focus on innovation to improve its financials.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios present a mixed picture. While capital expenditures are well-managed, adjusted EPS, cash EPS, book value per share, and dividend per share are low. The weighted average calculation underscores the need for improvements in key financial metrics to enhance overall financial health. The company needs to improve its key financial metrics to enhance overall financial health.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are generally weak, indicating significant challenges in generating profits from its operations. The weighted average calculation underscores the need for improved cost management and revenue generation strategies. The company needs to improve its cost management and revenue generation strategies.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company exhibits mixed efficiency. While days sales in inventory and receivable days are well-managed, fixed asset, inventory, receivables, and capital turnover ratios are low. The weighted average calculation highlights the need for improvements in asset utilization to enhance overall efficiency. The company needs to improve its asset utilization to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are notably weak, indicating potential difficulties in meeting its interest and dividend obligations. This situation could limit the company's financial flexibility and increase its vulnerability to economic downturns. The weighted average calculation highlights the need for improved earnings to adequately cover these obligations. The company needs to improve its earnings to adequately cover these obligations.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency ratios present a mixed picture. While debt management appears strong, reliance on equity is weak. This balance suggests the company could face challenges if economic conditions worsen. The weighted average calculation underscores the need for a balanced approach to long-term financial stability. The company showcase mixed strengths and weaknesses in its long-term financial structure.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. The weighted average calculation, which emphasizes recent performance, underscores the sustained nature of these challenges. The lack of liquid assets could restrict the company's operational flexibility and increase its dependence on external financing. The company needs to improve its current assets to improve its liquidity.