Donear Industries Ltd

Growth Ratio Summary

Growth Score : 4.80

The company's growth trajectory presents a mixed picture. Revenue and asset growth are strong, indicating successful expansion and investment. However, declines in operating profit, EPS, and net income raise concerns about profitability and efficiency. The company demonstrates revenue and asset growth, but faces challenges in profitability and earnings. The company is growing its revenue and assets, but its profits are declining.

Financial Ratio Summary

Financial Score : 3.00

The company's financial performance, as reflected in its financial ratios, is generally weak. EPS figures are low, book value per share is concerning, dividends are minimal, and capital expenditures are high. The company's financial metrics need to be improved. The company's financial metrics are weak.

Profitability Ratio Summary

Profitability Score : 9.80

The company exhibits strong profitability, as indicated by high gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. The company is very profitable. The company has high profit margins and returns on investment.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company's efficiency in managing its assets is mixed. While it effectively utilizes its fixed assets, there are significant concerns regarding inventory and capital turnover and Receivable days. The company needs to improve its management of inventory and receivables to enhance overall operational efficiency. The company is able to manage its fixed assets, but has issues with its inventory and receivables.

Coverage Ratio Summary

Coverage Score : 7.60

The company's ability to cover its interest expenses is adequate. The company's ability to cover its dividend payments is strong. Overall, the company has good coverage ratios. The company is able to pay its interest expenses and dividends.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong financial stability and low risk of insolvency. Its debt levels are very low relative to its equity and assets, providing a solid foundation for future growth and stability. This indicates a conservative approach to financial leverage, reducing vulnerability to economic downturns and interest rate fluctuations. The company has a high equity ratio and low debt levels.

Liquidity Ratio Summary

Liquidity Score : 3.08

The company's liquidity position needs improvement. It may face difficulties in meeting its short-term obligations, as indicated by the poor current and cash ratios. While the quick ratio is slightly better, and operating cash flow is reasonable, there is a need to strengthen the company's ability to cover its immediate liabilities with its most liquid assets. The company's poor cash and current ratio are offset by its reasonable quick ratio and operating cash flow.