Growth Ratio Summary

Growth Score : 6.00

Authum Investment & Infrastructure Ltd shows strong growth in revenue and operating profit, indicating successful business strategies. However, the negative trends in earnings per share and net income growth are concerning. The company has demonstrated its capacity to expand its operations and increase its asset base.

Financial Ratio Summary

Financial Score : 6.80

Authum Investment & Infrastructure Ltd demonstrates strong financial performance with high adjusted earnings per share, cash earnings per share, and book value per share. However, the company does not distribute dividends, and its capital expenditures are low. The company shows strong earnings and asset value.

Profitability Ratio Summary

Profitability Score : 10.00

Authum Investment & Infrastructure Ltd exhibits excellent profitability. High gross profit margins, ROCE, ROE, ROA, operating margins, and net margins all indicate strong financial performance. This demonstrates the company's ability to generate profits from its operations and investments. The company is highly efficient and profitable.

Efficiency Ratio Summary

Efficiency Score : 7.00

Authum Investment & Infrastructure Ltd shows mixed efficiency. The fixed asset turnover and receivables turnover are relatively strong, indicating effective use of fixed assets and efficient collection of receivables. However, the inventory turnover and capital turnover ratios are low, suggesting inefficiencies in inventory and capital utilization. The company effectively manages sales in relation to its inventories and receivables.

Coverage Ratio Summary

Coverage Score : 6.80

Authum Investment & Infrastructure Ltd has a strong interest coverage ratio, indicating a robust ability to meet its interest obligations. However, the lack of equity dividend coverage is a concern, suggesting that the company does not distribute dividends to its shareholders. The company is well-positioned to handle its debt obligations.

Solvency Ratio Summary

Solvency Score : 10.00

Authum Investment & Infrastructure Ltd exhibits excellent solvency. The debt ratio and debt-to-equity ratio are low, indicating minimal reliance on debt financing. The equity ratio is high, showing a strong equity base. The debt-to-asset ratio is also low, confirming that a small portion of assets is financed by debt. Overall, the company demonstrates a financially stable capital structure, reducing its risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 10.00

The company's liquidity position is very strong. Its capacity to meet short-term obligations is excellent, as reflected in high current, quick, and cash ratios. The operating cash flow ratio further supports this, indicating efficient cash management. This strong liquidity offers financial flexibility and reduces risk. However, extremely high liquidity could also mean that the company is not optimally utilizing its assets to generate higher returns.