Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios are concerning, with poor scores across revenue, operating profit, EPS, asset, and net income growth rates. This indicates significant challenges in expanding its business and profitability. The company needs to address these issues to ensure future sustainability. The company's financial health is not showing good growth.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios of OnMobile Global Ltd. present a mixed picture. While capital expenditures are well-managed, the adjusted EPS, book value per share, and dividend per share are poor. The cash EPS is weak, indicating limited cash generation relative to earnings. Improving these financial metrics could enhance investor confidence and overall financial stability. Overall, the company's financial health is not showing a positive image.

Profitability Ratio Summary

Profitability Score : 4.00

OnMobile Global Ltd.'s profitability ratios reveal a mixed performance. While the return on capital employed is excellent, the gross profit, return on equity, return on assets, operating margin, and net margin are poor. This suggests that while the company is efficient in capital utilization, it struggles with overall profitability. Improving margins and returns on assets and equity is essential for long-term sustainability. Overall, the company's financial health is average.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed view of OnMobile Global Ltd. While Days Sales in Inventory and Receivable Days are excellent, the fixed asset, inventory, receivables, and capital turnover ratios are poor. This suggests that while the company is efficient in managing its sales and collections, it struggles with asset utilization. Improving asset turnover could significantly enhance the company's operational efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios present a mixed outlook. While the interest coverage ratio is average, suggesting an adequate ability to meet interest obligations, the equity dividend coverage ratio is poor, indicating a limited capacity to cover dividend payments with equity. Strengthening the equity dividend coverage would enhance investor confidence. Overall, the company's financial health is average in coverage ratios.

Solvency Ratio Summary

Solvency Score : 10.00

OnMobile Global Ltd. exhibits excellent solvency, characterized by very low debt ratios and a high equity ratio. This indicates a strong financial structure with minimal reliance on debt financing. The company's assets are primarily funded by equity, suggesting financial stability and a lower risk of financial distress. The company's financial health is showing good solvency.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position raises concerns as current, quick, and cash ratios are poor, signaling potential difficulties in meeting short-term obligations. A low operating cash flow ratio further exacerbates these concerns. This indicates a struggle to convert revenues into cash. While the company may face challenges in managing its immediate liabilities, addressing these liquidity issues is vital for ensuring financial stability and operational efficiency.