All E Technologies Ltd

Growth Ratio Summary

Growth Score : 10.00

The company exhibits excellent growth, with high revenue growth, operating profit growth, EPS growth, asset growth, and net income growth rates. This indicates strong business performance and effective strategic initiatives. The company is successfully expanding its operations and increasing its profitability, positioning it well for future success. This robust growth trajectory reflects positively on the company's management and market position.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed view. While capital expenditures are well-managed, earnings per share, book value per share, and dividends per share are low. This suggests that while the company is investing adequately in its future, its current earnings and shareholder returns are not as strong. Improving these metrics could enhance investor appeal and overall financial performance.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability, with high gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates strong operational performance and effective management. The company is successfully converting revenue into profit and generating high returns on its investments. This robust profitability enhances financial strength and attractiveness to investors.

Efficiency Ratio Summary

Efficiency Score : 6.33

The efficiency ratios present a mixed picture. The company demonstrates effectiveness in fixed asset turnover, suggesting efficient use of its fixed assets to generate revenue. However, the inventory turnover ratio is very low, indicating potential issues with inventory management. Receivable turnover is above average, but the capital turnover ratio is low, suggesting that the company is not efficiently utilizing its capital. Improving inventory and capital management could enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios indicate mixed performance. The interest coverage ratio is low, reflecting the company's minimal debt. However, the equity dividend coverage ratio is above average, suggesting a reasonable ability to cover dividend payments with available equity. While the company faces minimal risk related to interest payments, monitoring dividend coverage is important to ensure sustainable shareholder returns.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is outstanding, with virtually no debt. The debt ratio and debt-to-equity ratio are near zero, while the equity ratio is at its maximum. This indicates that the company is primarily financed by equity, reducing financial risk and enhancing financial stability. This strong solvency profile positions the company well for long-term growth and resilience against financial downturns, but it may also indicate untapped potential for leveraging debt to enhance returns.

Liquidity Ratio Summary

Liquidity Score : 9.20

The company's liquidity position is very strong, indicating a high ability to meet its short-term obligations. High current, quick, and cash ratios reflect a comfortable cushion of liquid assets. While the operating cash flow ratio is average, the overall liquidity profile suggests the company is well-prepared to handle its immediate liabilities. This robust liquidity provides financial flexibility and reduces the risk of short-term financial distress.