Aartech Solonics Ltd

Growth Ratio Summary

Growth Score : 8.80

The growth ratios indicate strong performance in several key areas. Revenue, EPS, asset, and net income growth rates are all excellent, suggesting robust expansion and profitability. However, the operating profit growth rate is poor, potentially indicating issues with cost management or operational efficiency. The weighted average calculation reflects this mixed performance, emphasizing the need to address profitability concerns.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios indicate mixed performance. Capital expenditure is well managed. However, Adjusted EPS, Cash EPS and Book Value per share are low. Also, there is no dividend being paid out by the company.

Profitability Ratio Summary

Profitability Score : 8.90

The profitability ratios indicate strong performance in several key areas. Return on capital employed and equity, operating margin and net margin are all excellent, suggesting robust profitability and efficient operations. However, the return on assets (ROA) is poor, potentially indicating issues with asset utilization. Gross profit margin is above average. The weighted average calculation reflects this mixed performance, emphasizing the need to address asset utilization concerns.

Efficiency Ratio Summary

Efficiency Score : 3.67

The efficiency ratios present a mixed picture. The fixed asset turnover ratio is relatively strong, indicating effective use of fixed assets. However, the inventory and receivables turnover ratios are low, suggesting potential inefficiencies in managing inventory and collecting receivables. The days sales in inventory and receivable days ratios further highlight these concerns, indicating longer holding and collection periods.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios present a contrasting picture. The interest coverage ratio is strong, indicating a good ability to meet interest obligations. However, the equity dividend coverage ratio is poor, reflecting limited coverage of equity dividends. This mixed performance highlights the need for a balanced approach to financial obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency ratios indicate a very strong financial position with virtually no debt. This provides significant financial stability and flexibility. The absence of debt reduces financial risk and enhances the company's ability to pursue growth opportunities. The consistent equity ratio further reinforces the company's solid financial foundation.

Liquidity Ratio Summary

Liquidity Score : 6.64

The liquidity position shows both strengths and weaknesses. The quick ratio indicates a good ability to meet short-term obligations with its most liquid assets. However, the current ratio has been declining, and low cash and operating cash flow ratios suggest potential difficulties in meeting immediate liabilities. The weighted average calculation reflects recent trends, emphasizing the need for improved cash management.