Aesthetik Engineers Ltd

Growth Ratio Summary

Growth Score : 8.00

Aesthetik Engineers Ltd demonstrates very strong growth across several key metrics. Revenue, operating profit, asset, and net income growth rates are all excellent, indicating robust expansion and effective management. However, the negative earnings per share (EPS) growth is a significant concern, suggesting potential issues with profitability at the shareholder level. Overall, the company shows great growth potential but needs to address the EPS decline to ensure sustainable success.

Financial Ratio Summary

Financial Score : 3.20

The financial ratios reveal some areas of concern. The adjusted earnings per share and book value per share are weak, indicating potential issues with profitability and asset valuation. The cash earnings per share is below average and the company does not pay dividend. Capital expenditures are average, suggesting moderate investment in long-term assets. Overall, the company needs to focus on improving its earnings and asset management to enhance its financial position.

Profitability Ratio Summary

Profitability Score : 10.00

Aesthetik Engineers Ltd exhibits excellent profitability. The gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin are all very strong, indicating efficient management and effective cost control. This strong profitability provides a solid foundation for future growth and investment. The company is performing very well in terms of profitability.

Efficiency Ratio Summary

Efficiency Score : 5.67

Aesthetik Engineers Ltd's efficiency ratios present a mixed picture. The fixed asset turnover ratio indicates good utilization of fixed assets, but the inventory and receivables turnover ratios are average, suggesting room for improvement in managing these assets. The days sales in inventory ratio is average. Receivable days is low, indicating slow collections. The capital turnover ratio is weak, indicating inefficient use of capital. Overall, there's need to optimize asset management for better efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios present a mixed performance. The interest coverage ratio is very strong, indicating a comfortable ability to meet interest obligations. However, the equity dividend coverage ratio is weak, as the company does not pay equity dividends. Overall, the company demonstrates a solid ability to cover its interest expenses, but the dividend policy may need to be reviewed to attract and retain investors.

Solvency Ratio Summary

Solvency Score : 10.00

Aesthetik Engineers Ltd exhibits excellent solvency. The debt and debt-to-equity ratios are low, indicating a conservative capital structure and reduced risk of financial distress. The equity ratio is high, reflecting a strong reliance on equity financing. The debt-to-asset ratio further confirms the company's low leverage. This strong solvency position provides a stable foundation for future growth and investment.

Liquidity Ratio Summary

Liquidity Score : 7.04

The company's liquidity position shows mixed results. While the quick ratio indicates a strong ability to meet short-term obligations, the current ratio is good. On the downside, the cash ratio and operating cash flow ratio suggest potential difficulties in quickly converting assets to cash and managing operating cash flows. This mixed performance warrants careful monitoring to ensure the company can comfortably meet its immediate liabilities.