Growth Ratio Summary

Growth Score : 5.90

The company shows good asset growth, indicating expansion and investment in its operations. Revenue growth is moderate, but this is counterbalanced by inconsistent operating profit and net income growth. The negative EPS growth is a concern and warrants further investigation to determine its impact on future profitability and investor confidence. Overall, the growth ratios suggest moderate expansion with some areas needing attention.

Financial Ratio Summary

Financial Score : 8.40

The company exhibits strong financial health, demonstrated by solid adjusted and cash earnings per share, as well as a healthy book value per share. However, the company does not have adequate dividend per share, which affects the financial score. The company is making significant capital expenditures, reflecting investments in future growth. Overall, the financial ratios indicate a financially sound company with investments in its future.

Profitability Ratio Summary

Profitability Score : 6.90

The company's profitability ratios show a mixed performance. While return on assets is strong, gross profit margin, return on capital employed, return on equity, operating margin, and net margin are moderate. This suggests the company is effectively utilizing its assets to generate profit, but there is potential to improve overall margins through better cost management and pricing strategies.

Efficiency Ratio Summary

Efficiency Score : 6.00

The efficiency ratios present a mixed picture. The company excels in receivables management, turning over its receivables quickly. However, inventory turnover is very slow, indicating potential issues with inventory management. While quick collection of receivables is a positive sign, the slow inventory turnover could tie up capital and increase storage costs.

Coverage Ratio Summary

Coverage Score : 10.00

The company demonstrates a strong ability to cover its interest obligations. This indicates financial stability and a low risk of defaulting on debt payments. A robust coverage ratio provides a buffer against economic downturns and unexpected financial challenges, underscoring the company's financial health.

Solvency Ratio Summary

Solvency Score : 10.00

Astral Ltd showcases very strong solvency. The company has minimal debt, as reflected in its debt and debt-to-equity ratios, indicating a low risk of financial distress. Furthermore, the interest coverage ratio is robust, demonstrating the company's ability to easily meet its interest obligations. This suggests a financially stable and secure position.

Liquidity Ratio Summary

Liquidity Score : 0.00

No liquidity ratios were calculated due to missing thresholds or incorrect calculations.