Wanbury Ltd

Growth Ratio Summary

Growth Score : 4.00

The growth metrics indicate a mixed performance. While the company shows significant growth in operating profit and assets, revenue and net income growth rates are low. There is a need to improve revenue generation to ensure balanced and sustainable growth across all key areas.

Financial Ratio Summary

Financial Score : 4.00

The financial metrics show mixed results. While capital expenditures are well-managed, adjusted earnings per share, book value per share, and dividend per share are low. This could impact investor perception and long-term financial health. Improving key financial indicators is essential for maintaining investor confidence.

Profitability Ratio Summary

Profitability Score : 4.80

The profitability metrics present a mixed outlook. While return on capital employed and return on assets are high, gross profit margin, return on equity, operating margin, and net margin are very low. There is a need to improve profit margins to ensure sustained profitability. Enhancing operational efficiency could significantly boost profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency metrics present a mixed view. While days sales in inventory and receivable days suggest efficient inventory and accounts receivable management, the turnover ratios for fixed assets, inventory, receivables, and capital are very low. This indicates inefficient use of assets in generating sales, impacting overall operational effectiveness. There is a need to improve the utilization of assets to enhance revenue generation.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios indicate moderate strength. While the interest coverage ratio shows an ability to cover interest expenses, the equity dividend coverage ratio is low. This suggests that the company may need to improve its ability to provide returns to shareholders. Balancing interest obligations with shareholder returns is key for financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position appears strong, with debt and debt-to-equity ratios both at very low levels, and a high equity ratio. This suggests a conservative capital structure with minimal debt financing, which reduces financial risk and provides stability. The company's reliance on equity over debt ensures long-term sustainability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position reveals challenges, as current, quick, and cash ratios, alongside operating cash flow ratios, are very low. This suggests potential difficulties in meeting short-term obligations. This is a point of concern as it could impact day-to-day operations and the company's ability to respond to immediate financial needs. There is need to improve short term financial health.