Growth Ratio Summary

Growth Score : 4.00

Growth ratios reveal significant challenges for the company. While revenue growth shows some promise, the substantial negative growth in operating profit, EPS, asset growth, and net income indicate serious underlying issues. The drastic declines suggest operational inefficiencies, increased costs, or market pressures. These negative trends raise concerns about the company's ability to sustain its operations and require immediate attention to reverse the downturn.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios present a mixed outlook. Negative adjusted and cash EPS values are concerning, indicating losses on a per-share basis. A low book value per share suggests limited equity value for each share. The company does not distribute dividends, which might deter some investors. However, the capital expenditure metric suggests that the company is investing in its future, which could yield positive results in the long term. Strengthening earnings and equity value is essential for improving its financial health.

Profitability Ratio Summary

Profitability Score : 2.00

The profitability ratios are notably weak, reflecting significant challenges in generating profits. Negative gross profit, operating and net margins, along with negative returns on capital employed, equity, and assets, indicate serious operational and financial inefficiencies. This suggests that the company is struggling to control costs and generate revenue effectively. Improving profitability is crucial for the company's survival and long-term sustainability.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company's efficiency ratios present a mixed picture. While inventory turnover and days sales in inventory are relatively strong, indicating efficient inventory management, fixed asset and capital turnover ratios are low, suggesting inefficient use of fixed assets and capital. Extended receivable days coupled with a low receivables turnover ratio indicate difficulties in collecting payments. Overall, there are significant inefficiencies in asset utilization and collection processes that need to be addressed.

Coverage Ratio Summary

Coverage Score : 2.00

Coverage ratios are poor, reflecting the company's difficulties in meeting its interest and dividend obligations. The negative interest coverage ratio is a major concern, indicating that the company is not generating enough earnings to cover its interest expenses. This increases the risk of financial distress and requires immediate action to improve profitability and reduce debt.

Solvency Ratio Summary

Solvency Score : 10.00

Ace Integrated Solutions Ltd demonstrates excellent solvency. The low debt and high equity ratios suggest minimal reliance on external debt and a strong capital base. This provides financial stability and reduces the risk of financial distress. The company's ability to finance its assets primarily through equity is a significant strength, indicating a conservative and stable financial structure.

Liquidity Ratio Summary

Liquidity Score : 8.40

The company's liquidity position is strong, primarily driven by high current, quick, and cash ratios. This indicates a strong ability to meet short-term obligations. However, the negative operating cash flow ratio is a significant concern, suggesting operational inefficiencies or difficulties in converting revenues into cash. While the high ratios provide a buffer, the negative cash flow needs to be addressed for sustained financial health.