Equippp Social Impact Technologies Ltd

Growth Ratio Summary

Growth Score : 6.00

The company demonstrates very strong growth in revenue and assets. However, negative trends in earnings per share and net income growth are concerning. Despite high growth in some areas, the company needs to focus on translating this into bottom-line profitability. These ratios were calculated using a weighted average of the last five years, giving more importance to recent data.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed view. While capital expenditures are well-managed, the company struggles with adjusted earnings per share and book value per share. A lack of dividend payments is also noted. These ratios were calculated using a weighted average of the last five years, giving more importance to recent data.

Profitability Ratio Summary

Profitability Score : 7.80

The profitability ratios present a mixed view. While gross profit margin and operating margin are robust, return on equity and return on assets need improvement. The company excels in converting sales into profit but struggles to generate sufficient returns on its equity and assets. These ratios were calculated using a weighted average of the last five years, giving more importance to recent data.

Efficiency Ratio Summary

Efficiency Score : 3.33

The efficiency ratios indicate some challenges in asset utilization. Fixed assets and capital turnover are low, and the company struggles to convert receivables into sales effectively. While inventory management isn't an issue, the overall efficiency needs improvement. These ratios were calculated using a weighted average of the last five years, giving more importance to recent data.

Coverage Ratio Summary

Coverage Score : 4.40

The company shows a moderate ability to cover interest expenses. However, the lack of equity dividend coverage is a concern, particularly for investors seeking returns through dividends. These ratios were calculated using a weighted average of the last five years, giving more importance to recent data.

Solvency Ratio Summary

Solvency Score : 8.40

The company's solvency position is generally strong. Debt levels are well-managed, and equity provides a solid financial base. The balance between debt and assets appears healthy. This analysis is based on a weighted average of the last five years, emphasizing recent performance.

Liquidity Ratio Summary

Liquidity Score : 6.56

The liquidity position shows a mixed performance. While quick ratios suggest a strong ability to meet short-term obligations, reliance on readily available cash might be a concern. The ability to generate positive operating cash flow needs improvement. These ratios were calculated using a weighted average of the last five years, giving more importance to recent data.