Goldstar Power Ltd

Growth Ratio Summary

Growth Score : 10.00

The growth ratios are generally positive, indicating strong revenue, operating profit, EPS, asset, and net income growth. This suggests that the company is expanding and improving its financial performance. The weighted average calculation highlights the recent improvements in the company's growth trajectory.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed picture. While capital expenditures are well-managed, adjusted EPS, cash EPS, and book value per share are relatively low. The company does not distribute dividends, which may affect investor perception. The weighted average calculation underscores the need for improvements in earnings and shareholder value.

Profitability Ratio Summary

Profitability Score : 9.80

The profitability ratios are strong, indicating healthy gross profit, ROCE, ROE, ROA, operating margin, and net margin. This suggests that the company is generating significant profit from its operations and assets. The weighted average calculation confirms the consistent profitability of the company over the analyzed period.

Efficiency Ratio Summary

Efficiency Score : 3.00

The efficiency ratios reveal challenges in asset utilization. Fixed asset and capital turnover are low, indicating that the company is not generating significant revenue from its assets. High days sales in inventory and receivable days suggest difficulties in managing inventory and collecting payments. The weighted average calculation highlights the persistent nature of these inefficiencies over the analyzed period.

Coverage Ratio Summary

Coverage Score : 5.60

The coverage ratios indicate mixed performance. While the interest coverage ratio is adequate, the equity dividend coverage ratio is low, suggesting a limited ability to cover dividends with equity. This may raise concerns for shareholders seeking dividend income. The weighted average calculation reflects the ongoing challenges in balancing interest and dividend coverage.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position is strong, indicating a low level of debt relative to equity and assets. The company's equity ratio is high, suggesting a solid financial structure. This provides a buffer against financial distress and indicates a stable financial foundation. The weighted average calculation underlines the consistent financial health of the company over the analyzed period.

Liquidity Ratio Summary

Liquidity Score : 4.76

The liquidity position suggests sufficient ability to meet short-term obligations, the low cash ratio raises concerns about immediate cash availability. The operating cash flow ratio is also relatively low. While the current and quick ratios are within acceptable limits, reliance on these alone may not be sufficient. The weighted average calculation emphasizes recent performance, providing an up-to-date assessment of the company's liquidity situation.