GKW Ltd

Growth Ratio Summary

Growth Score : 2.00

The growth ratios suggest significant challenges for the company. The company's ability to expand its operations and increase shareholder value is questionable. The company needs to address the factors hindering its growth and implement strategies to stimulate revenue, profit, and asset expansion. However, the company needs to focus on improving its growth ratios to ensure long-term sustainability.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios highlight areas of concern. The company's earnings per share and book value per share are weak, indicating potential challenges in profitability and shareholder value. However, the company's capital expenditure is good, indicating investments in long-term growth. The company needs to improve its earnings and shareholder value to ensure long-term sustainability. The company needs to maintain its capital expenditure to support future growth.

Profitability Ratio Summary

Profitability Score : 2.00

The profitability ratios indicate significant challenges for the company. The company's ability to generate profits from its sales, assets, and equity is questionable. The company needs to focus on improving its cost management, revenue generation, and asset utilization to enhance its profitability. However, the company needs to focus on improving its profitability ratios to ensure long-term sustainability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency of the company shows mixed results. Its performance in managing inventory and receivables is strong, indicating effective working capital management. However, the low fixed asset and capital turnover ratios suggest potential inefficiencies in asset utilization. The company could benefit from improving the utilization of its fixed assets to enhance overall operational efficiency. However, the company needs to focus on improving its asset utilization to enhance overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios suggest the company faces challenges in meeting its interest and dividend obligations. The company's ability to service its debt and provide returns to shareholders is questionable. The company needs to improve its earnings and cash flow to ensure it can comfortably meet its coverage obligations. However, the company needs to focus on improving its coverage ratios to ensure long-term sustainability.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency position displays mixed signals. While debt management appears strong, as indicated by the debt ratio and debt-to-asset ratio, the low equity ratio raises concerns about the financial structure. The company's high debt levels relative to its equity could make it sensitive to economic downturns or changes in interest rates. However, the company needs to maintain a balance between debt and equity to ensure long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position of the company is alarming. The company might face difficulties in meeting its short-term obligations, potentially impacting its operational capabilities and financial stability. Although the weighted average calculation method considers recent data more heavily, the consistently low ratios across all periods indicate a fundamental issue that needs immediate attention. However, the company needs to take steps to improve its current and quick assets in order to improve the liquidity.