Aion-Tech Solutions Ltd

Growth Ratio Summary

Growth Score : 6.00

The company shows strong growth in revenue and assets, which is a positive sign. However, declines in earnings per share and net income growth are significant concerns. Continued revenue and asset growth may not translate into profitability. The company may need to focus on cost management to improve financial performance. The company may need to focus on improving its financial performance.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios suggest several challenges. Negative adjusted earnings per share and low book value per share are concerns. The positive capital expenditure is a positive sign, but the overall financial performance is mixed. Future results are dependent on better earnings. The company may need to improve its earnings per share.

Profitability Ratio Summary

Profitability Score : 4.80

The company's profitability ratios present a mixed picture. While return on equity and net margin are strong, gross profit margin, return on capital employed, return on assets, and operating margin are weak, suggesting inconsistent profitability. The company's profitability is inconsistent. A potential benefit could be more consistent profitability in the future. The company needs to focus on improving its profitability.

Efficiency Ratio Summary

Efficiency Score : 4.00

The company's efficiency ratios show mixed results. While the days sales in inventory is excellent due to the nature of the IT business, fixed asset and capital turnover are weak, indicating inefficient use of assets to generate revenue. Receivable days are also high, suggesting slow collection of receivables. Improvement here can boost overall performance. A potential benefit could be more efficient use of assets in the future.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed outlook. While the interest coverage ratio suggests a good ability to meet interest obligations, the equity dividend coverage ratio is non-existent, indicating no dividend payments. This might impact investor sentiment. A potential benefit could be a stronger financial position in the future. The company may need to consider paying dividends in the future.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits very strong solvency, indicating a low level of debt relative to its equity and assets. This suggests that the company has minimal financial risk and a solid capital structure. This provides a stable foundation for future growth. The company benefits from a strong equity base. The company's low debt levels also minimize its exposure to financial distress and interest rate fluctuations.

Liquidity Ratio Summary

Liquidity Score : 7.98

The company shows a strong ability to meet its short-term obligations. High current and quick ratios are positive indicators, suggesting the company has sufficient liquid assets. However, the negative operating cash flow ratio is a concern, as it indicates that the company is not generating enough cash from its operations. On a positive note, a relatively good cash ratio suggests that the company has enough cash and liquid assets to cover its current liabilities.