Growth Ratio Summary

Growth Score : 7.20

Quick Heal Technologies exhibits a mixed growth performance. While the company has experienced declines in revenue and assets, it has demonstrated strong growth in operating profit, EPS, and net income. The weighted average calculation, which emphasizes recent performance, reflects this dichotomy. The company's ability to sustain profitability despite revenue declines is a positive sign, but addressing the revenue and asset growth challenges is crucial for long-term success.

Financial Ratio Summary

Financial Score : 4.00

The financial health of the company, as reflected by its financial ratios, presents a mixed picture. While capital expenditures are managed well, earnings per share and book value per share are low, indicating potential challenges in profitability and shareholder value. The weighted average calculation, which emphasizes recent performance, underscores the need for improved earnings and asset management to enhance overall financial health. The company is distributing low dividend per share.

Profitability Ratio Summary

Profitability Score : 9.20

Quick Heal Technologies demonstrates strong profitability. High gross profit margin, return on capital employed, return on equity, operating margin, and net margin indicate efficient operations and effective cost management. The weighted average calculation, which emphasizes recent performance, supports this positive assessment. However, the low return on assets suggests that the company could improve its asset utilization to generate higher profits.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in utilizing its assets presents a mixed picture. While inventory management is strong, as indicated by the high Inventory Turnover Ratio and low Days Sales in Inventory Ratio, fixed asset and capital turnover are areas of concern. The weighted average calculation, which emphasizes recent performance, underscores the need for improved asset utilization to enhance overall efficiency. The current Receivable days are high, which is a concern.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios raise significant concerns about its ability to meet its financial obligations. Both the interest coverage ratio and the equity dividend coverage ratio are low, indicating potential difficulties in covering interest expenses and dividend payments. The weighted average calculation, which emphasizes recent performance, underscores the need for improved earnings and cash flow to enhance coverage capabilities.

Solvency Ratio Summary

Solvency Score : 9.00

Quick Heal Technologies demonstrates strong solvency. The absence of debt, as indicated by the debt ratio and debt-to-equity ratio, provides financial stability and flexibility. A high equity ratio further strengthens the company's financial position. However, the company's equity ratio has decreased significantly in the recent time. Overall, the company's solvency position is a notable strength, providing a solid foundation for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 5.36

The company's liquidity position indicates some challenges in meeting its short-term obligations. While the quick ratio suggests an ability to cover immediate liabilities, the current and cash ratios point to potential difficulties. The weighted average calculation, emphasizing recent performance, highlights these concerns. The operating cash flow ratio further underscores the need for better cash management to ensure smooth operations. A positive aspect is the quick ratio is good it is better than the current, cash and operation cash flow ratios.