Growth Ratio Summary

Growth Score : 5.30

The company demonstrates strong revenue and asset growth, indicating successful expansion and market penetration. However, the negative operating profit and EPS growth, along with a low net income growth, suggest that profitability has not kept pace. While the company is growing, it is not yet translating into improved earnings. Focus on improving operational efficiency is needed to achieve sustainable growth.

Financial Ratio Summary

Financial Score : 7.60

The financial ratios present a mixed picture. Strong book value per share and dividends are positive indicators, reflecting shareholder value. However, lower adjusted and cash earnings per share suggest areas for improvement in profitability. The absence of capital expenditures may indicate a conservative investment strategy.

Profitability Ratio Summary

Profitability Score : 3.20

The profitability ratios indicate mixed performance. A high net margin is a positive sign, but it is offset by poor gross and operating margins. Low returns on capital employed, equity, and assets suggest inefficiencies in asset utilization. Profitability is a major area needing improvement to ensure long-term sustainability. While net margin is good, the other profitability metrics are not.

Efficiency Ratio Summary

Efficiency Score : 4.00

The efficiency ratios present a mixed view. While the receivables turnover is high, indicating effective credit management, the inventory turnover and receivable days are low, suggesting inefficiencies in inventory and collections. Overall efficiency is negatively impacted by these factors. The high receivables turnover does indicate a strength in converting receivables into cash quickly.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratio suggests the company's ability to cover its financial obligations may be limited. The low interest coverage ratio suggests a potential struggle to meet interest payments from its earnings. This can be a sign of financial strain and needs to be monitored closely.

Solvency Ratio Summary

Solvency Score : 10.00

The company shows excellent solvency, primarily driven by its debt-free status and strong interest coverage. The absence of debt indicates minimal financial risk and a strong equity base. The high-interest coverage suggests a comfortable ability to meet interest obligations. This combination of factors reflects a stable and secure financial structure for Uniphos Enterprises Ltd.

Liquidity Ratio Summary

Liquidity Score : 0.00

The liquidity position of the company cannot be reliably assessed due to the lack of calculated metrics. Without sufficient current, quick, cash, and operating cash flow ratios, a conclusion about the company's ability to meet its short-term obligations is not possible. This absence of data prevents evaluation of the company's financial flexibility and immediate solvency.