E Factor Experiences Ltd

Growth Ratio Summary

Growth Score : 10.00

The company demonstrates excellent growth, with strong revenue growth, operating profit growth, EPS growth, asset growth, and net income growth rates. This indicates a robust expansion and increasing profitability. The consistent growth across various metrics suggests a well-rounded and sustainable growth trajectory. The company's ability to increase revenue, profits, and assets positions it favorably for future success.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed performance. While capital expenditures are well-managed, the adjusted EPS, cash EPS, book value per share, and dividend per share indicate a poor financial performance. This suggests that while the company is making sound investments, its earnings per share and shareholder value need improvement. The overall weak financial metrics suggest potential areas for strategic adjustments.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability ratios, indicating strong financial performance. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin suggest efficient operations and effective management. This robust profitability enhances the company's financial health and attractiveness to investors. The consistent high performance across various profitability metrics positions the company favorably for future growth and sustainability.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company's efficiency ratios present a mixed picture. While the fixed asset turnover ratio is excellent, indicating efficient use of fixed assets, the low inventory turnover ratio and receivable turnover ratio are concerning. High receivable days further suggest challenges in collecting payments. The capital turnover ratio is weak, indicating less efficient use of capital. These mixed results suggest that while the company effectively utilizes its fixed assets, there are inefficiencies in managing inventory, receivables, and overall capital.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits excellent coverage ratios, indicating a strong ability to meet its interest and dividend obligations. The high-interest coverage ratio suggests that the company can easily cover its interest expenses with its earnings. The equity dividend coverage ratio further supports the company's ability to meet its dividend obligations. These strong coverage ratios reduce financial risk and enhance investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, indicating a strong ability to meet its long-term obligations. The low debt ratio and debt-to-equity ratio, combined with a high equity ratio, suggest a conservative capital structure. This strong solvency position provides financial stability and reduces the risk of financial distress. The company's reliance on equity over debt enhances its resilience and flexibility.

Liquidity Ratio Summary

Liquidity Score : 6.56

The company's ability to meet its short-term obligations is inconsistent. While the quick ratio indicates a strong position, other metrics like the current ratio and cash ratio suggest average performance. The negative operating cash flow ratio is a concern, indicating potential difficulties in generating cash from operations. This mixed performance suggests that while the company has some liquid assets, it may face challenges in managing its day-to-day finances.