Current Assets
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Non-Current Assets
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Liabilities
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Financial Health Radar
| Ratio | Value | Benchmark |
|---|---|---|
| Current Ratio | 2.81 | > 1.5 |
| Quick Ratio (Acid Test) | 2.06 | > 1.0 |
| Cash Ratio | 0.88 | > 0.5 |
| Operating Cash Flow Ratio | 1.06 | > 1.0 |
| Net Working Capital | 1.4M | > 0 |
| Ratio | Value | Benchmark |
|---|---|---|
| Asset Turnover | 0.71 | > 0.8ร |
| Fixed Asset Turnover | 1.33 | > 2ร |
| Inventory Turnover | 4.00 | > 4ร |
| Days Inventory Outstanding | 91.25 d | < 90d |
| Receivables Turnover | 5.00 | > 6ร |
| Days Sales Outstanding (DSO) | 73.00 d | < 60d |
| Payables Turnover | 6.86 | > 6ร |
| Days Payable Outstanding (DPO) | 53.23 d | 30โ60d |
| Cash Conversion Cycle | 111.02 d | < 45d |
| Ratio | Value | Benchmark |
|---|---|---|
| Gross Profit Margin | 40.0% | > 30% |
| Operating Profit Margin (EBIT) | 22.5% | > 15% |
| EBITDA Margin | 26.3% | > 20% |
| Net Profit Margin | 18.7% | > 10% |
| Return on Assets (ROA) | 13.3% | > 5% |
| Return on Equity (ROE) | 20.7% | > 12% |
| Return on Capital Employed (ROCE) | 18.8% | > 10% |
| Return on Invested Capital (ROIC) | 17.1% | > WACC |
| Ratio | Value | Benchmark |
|---|---|---|
| Debt-to-Equity Ratio | 0.56 | < 1.5 |
| Debt-to-Assets Ratio | 0.36 | < 0.5 |
| Equity Ratio | 64.3% | > 50% |
| Long-Term Debt to Capital | 0.25 | < 0.5 |
| Financial Leverage (Equity Multiplier) | 1.56 | < 3 |
| Net Debt / EBITDA | 0.86 | < 3ร |
| Ratio | Value | Benchmark |
|---|---|---|
| Interest Coverage (TIE) | 11.25 | > 3ร |
| DSCR (Debt Service Coverage) | 4.25 | > 1.25 |
| Cash Coverage Ratio | 13.13 | > 4ร |
| FCF Coverage | 2.83 | > 1ร |
| Fixed Charge Coverage | 7.50 | > 2ร |
| Ratio | Value | Benchmark |
|---|---|---|
| EPS (Earnings Per Share) | 0.75 | Positive |
| P/E Ratio | 7.37 | 10โ20ร |
| Price-to-Book (P/B) | 1.53 | 1โ3ร |
| Price-to-Sales (P/S) | 1.38 | 1โ3ร |
| EV/EBITDA | 5.90 | 6โ12ร |
| Dividend Payout Ratio | 20.1% | 20โ50% |
| Book Value Per Share | 3.60 | > Market |
