Growth Ratio Summary

Growth Score : 8.00

The growth ratios reflect the company's expansion and development over time. Strong growth in revenue, operating profit, assets, and net income indicates a rapidly expanding company. However, a decline in earnings per share (EPS) may signal underlying issues that need attention. The company demonstrates strong growth in key areas.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios provide insights into Envirotech Systems Ltd's earnings, book value, dividends, and capital expenditures. The ratios indicate potential issues in earnings and shareholder value. The company needs to reassess its financial strategies to improve earnings and enhance shareholder value. Improving these areas could lead to higher investor confidence and better financial outcomes.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios provide a comprehensive view of Envirotech Systems Ltd's ability to generate profits from its revenue and assets. Consistently strong profitability ratios indicate a financially healthy and efficient company. It has a strong ability to generate profits and returns for its investors. This will attract investors and support long-term growth.

Efficiency Ratio Summary

Efficiency Score : 5.00

The efficiency ratios highlight how well Envirotech Systems Ltd utilizes its assets and manages its liabilities. A very high inventory turnover and short days sales in inventory indicate efficient inventory management, but low fixed asset and capital turnover ratios, along with long receivable days, suggest potential inefficiencies in asset utilization and collections. There is a need to improve overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios assess the company's ability to cover its interest and dividend payments. A very high interest coverage ratio indicates the company's strong ability to meet its interest obligations. The company's inability to cover equity dividends could deter potential investors. There is a need to balance debt and equity to optimize investor returns.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency ratios provide a comprehensive view of Envirotech Systems Ltd's long-term financial stability. Consistently strong solvency ratios, including low debt and high equity ratios, indicate a financially robust and stable company. It has a strong ability to meet its long-term obligations. This financial stability can attract investors and ensure the company's survival in economic downturns.

Liquidity Ratio Summary

Liquidity Score : 7.04

The liquidity position reflects the company's ability to meet its short-term obligations. A higher quick ratio indicates the company's ability to swiftly convert its assets into cash. The current ratio is good, showing the company can meet its short-term obligations. However, low cash and operating cash flow ratios suggest potential difficulties in meeting immediate cash needs, which could affect day-to-day operations.