Aurum Proptech Ltd

Growth Ratio Summary

Growth Score : 6.00

The growth ratios show a mixed performance. While revenue growth is lacking, the company demonstrates strong growth in operating profit, EPS, and assets. This indicates that the company is improving its profitability and asset base, but not necessarily translating into higher sales. Focusing on strategies to boost revenue is essential for sustainable growth. The weighted average calculation method emphasizes recent data, reflecting the current growth trends.

Financial Ratio Summary

Financial Score : 5.60

The financial ratios present a mixed outlook. While dividend payments and capital expenditures are managed well, adjusted EPS and book value per share are low. The Cash EPS is also an area of concern. This mixed performance suggests that while some financial decisions are benefiting the company, there are key areas needing improvement. The weighted average calculation method gives more weight to recent data, reflecting the current financial trends.

Profitability Ratio Summary

Profitability Score : 2.00

The profitability ratios are weak. Low gross profit margin, negative ROCE, zero ROE and low ROA, operating and net margins indicate poor profitability. The company struggles to generate profit from its operations and assets. Improving cost management and revenue generation is crucial for better profitability. The weighted average calculation method emphasizes recent data, reflecting the continuing profitability challenges.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed view. While days sales in inventory and receivable days are well-managed, the turnover ratios for fixed assets, inventory, receivables, and capital are low. This suggests the company is not efficiently utilizing its assets to generate revenue. Improving asset utilization could significantly enhance overall performance. The weighted average calculation method gives more weight to recent data, indicating these trends are ongoing.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are weak. A negative interest coverage ratio indicates an inability to cover interest expenses with earnings. With no dividend coverage, the company isn't in a position to cover dividend payments. This can raise concerns about financial risk. Improving earnings and managing debt are crucial for better coverage. The weighted average calculation method highlights the continuous coverage challenges.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position is strong. With zero debt ratios and a high equity ratio, the company relies entirely on equity to finance its assets, indicating minimal financial risk. This provides a stable financial structure. However, it also means the company is not leveraging debt for growth, which could limit potential returns. Maintaining this balance is key for long-term success. The weighted average method confirms the consistent equity-based financial structure over the analyzed period.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is weak. The company struggles to meet its short-term obligations with its current assets. Low current, quick, and cash ratios suggest potential difficulties in paying off immediate liabilities. The operating cash flow ratio also indicates poor cash generation from its operations. This could hinder its day-to-day operations and growth prospects. However, the company needs to improve its short-term financial health to ensure smooth functioning. The weighted average method emphasizes recent performance, highlighting the persistent liquidity challenges.