Growth Ratio Summary

Growth Score : 8.00

Ola Electric demonstrates a robust growth trajectory. Strong revenue and operating profit growth rates indicate successful market penetration and operational efficiency improvements. Asset and net income growth further reinforce the company's expansion. However, the negative EPS growth suggests challenges in translating revenue into bottom-line profitability. Overall, the company exhibits significant growth potential with some areas needing attention.

Financial Ratio Summary

Financial Score : 2.80

Ola Electric's financial ratios present a mixed but concerning view. The negative adjusted and cash earnings per share suggest the company is struggling with profitability on a per-share basis. However, the book value per share is high, indicating substantial asset value backing each share. The company does not distribute dividends, and faces high capital expenditure. This financial profile suggests potential growth opportunities, but significant challenges in turning investments into profit.

Profitability Ratio Summary

Profitability Score : 2.00

Ola Electric's profitability ratios indicate significant challenges. Negative gross profit, ROCE, ROE, ROA, operating margin, and net margin all suggest that the company is not generating profits from its sales or investments. This is a major concern that needs to be addressed to ensure long-term sustainability. The company needs to improve its cost management and pricing strategies.

Efficiency Ratio Summary

Efficiency Score : 7.00

Ola Electric's efficiency ratios present a mixed picture. While inventory and receivables turnover are strong, indicating efficient management of working capital, the fixed asset and capital turnover ratios are low. The company effectively manages its inventory and collects receivables quickly, but it struggles to generate revenue from its fixed assets and overall capital investments. This indicates potential inefficiencies in asset utilization.

Coverage Ratio Summary

Coverage Score : 2.00

Ola Electric's coverage ratios are a cause for concern. The negative interest coverage ratio indicates that the company is not generating enough earnings to cover its interest expenses. The equity dividend coverage ratio is also low, suggesting a limited ability to cover dividend payments. This indicates potential difficulties in meeting its debt obligations and rewarding shareholders.

Solvency Ratio Summary

Solvency Score : 7.60

Ola Electric's Solvency position reveals a mixed performance. The fluctuating debt-to-equity ratio and moderate debt ratio suggest some instability in its capital structure. While the debt-to-asset ratio indicates a reasonable level of asset financing through debt, the equity ratio shows that a significant portion of assets is funded by debt. This mixed funding strategy requires careful monitoring to ensure sustainable financial health.

Liquidity Ratio Summary

Liquidity Score : 7.90

Ola Electric's liquidity position shows a mixed performance. While quick and cash ratios indicate a good ability to meet short-term obligations with highly liquid assets, the negative operating cash flow ratio is a concern. The company may face challenges in generating sufficient cash from its operations to cover its immediate liabilities. Strong liquid asset coverage is a positive sign, but operational cash generation needs improvement.