Apollo Micro Systems Ltd

Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth, particularly in revenue, operating profit, EPS, and assets. This indicates a positive trajectory and effective expansion strategies. However, the net income growth rate is low, suggesting potential inefficiencies. The weighted average calculation highlights the robust growth trends, balanced by the need to address net income performance.

Financial Ratio Summary

Financial Score : 4.00

Financial ratios present concerns. While capital expenditures are well-managed, adjusted EPS, cash EPS, book value per share, and dividend per share are weak. These ratios suggest potential issues with earnings quality, shareholder value, and dividend policy. The weighted average calculation underscores the significance of addressing these financial metrics.

Profitability Ratio Summary

Profitability Score : 7.00

Profitability ratios are generally positive. Gross profit and operating margins are strong, indicating efficient operations. Return on assets is good. However, return on equity and net margin are low, suggesting potential inefficiencies. The weighted average calculation highlights the overall profitability picture, balanced by the need to address areas for improvement.

Efficiency Ratio Summary

Efficiency Score : 4.67

Efficiency ratios present a mixed picture. While days sales in inventory and receivable days are well-managed, fixed asset, inventory and receivables turnover ratios are concerning, indicating inefficient asset utilization. The capital turnover ratio is also low, suggesting that the company is not generating sufficient revenue from its capital investments. The weighted average calculation reflects these inefficiencies, highlighting areas for improvement in operational management.

Coverage Ratio Summary

Coverage Score : 4.40

Coverage ratios indicate a mixed performance. The interest coverage ratio suggests an adequate ability to meet interest obligations. However, the lack of equity dividend coverage is a concern, indicating that the company does not have sufficient earnings to cover potential dividends. The weighted average calculation reflects the need for improved dividend coverage.

Solvency Ratio Summary

Solvency Score : 10.00

Apollo Micro Systems exhibits strong solvency. The company maintains a solid equity position with minimal debt. This indicates a low financial risk and a stable capital structure. The absence of debt provides financial flexibility and reduces vulnerability to economic downturns. The weighted average calculation confirms this healthy financial standing.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. Low current, quick, and cash ratios indicate potential difficulties in meeting short-term obligations. This could hinder the company's operational flexibility and increase financial risk. The inability to convert assets into cash quickly may pose challenges in managing day-to-day expenses and unexpected liabilities. This assessment is based on a weighted average calculation, emphasizing recent data.