Growth Ratio Summary

Growth Score : 2.00

The growth ratios for Quicktouch Technologies reveal significant challenges. The company experienced declines in revenue, operating profit, EPS, assets, and net income. This indicates a contraction in the company's business activities. Addressing these negative growth trends is vital for ensuring the company's long-term viability. Improving market strategies, operational efficiency, and product innovation may help revitalize growth.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios for Quicktouch Technologies indicate a mixed performance. The adjusted EPS and book value per share are low. However, the capital expenditures are well-managed. Increasing earnings and shareholder value should be a priority. Strategic capital investments can drive growth, but efficient management of earnings and book value is crucial for overall financial health.

Profitability Ratio Summary

Profitability Score : 9.60

The profitability ratios for Quicktouch Technologies are strong. The gross profit, ROCE, ROE, operating and net margins are robust. The return on assets is average. This indicates that the company is generating profits from its operations and investments. Maintaining these high profitability levels will support future growth and sustainability. Focusing on asset utilization may further enhance overall financial performance.

Efficiency Ratio Summary

Efficiency Score : 4.33

The efficiency ratios of Quicktouch Technologies present a mixed picture. The fixed asset turnover ratio is average. The poor inventory and capital turnover ratios suggest underutilization of resources. The receivable days indicate a longer collection period for revenues. While the company is utilizing fixed assets reasonably, improving inventory and capital management is vital for enhancing operational efficiency and optimizing working capital.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios for Quicktouch Technologies present a mixed outlook. While the interest coverage ratio is adequate, the equity dividend coverage ratio is low. This indicates that the company can meet its interest obligations. Increasing the equity dividend coverage would provide greater reassurance to equity holders. Enhancing profitability and operational efficiency could strengthen both coverage ratios.

Solvency Ratio Summary

Solvency Score : 9.00

The solvency ratios for Quicktouch Technologies indicate a strong financial position. The debt and debt-to-equity ratios are low. The equity ratio reflects a substantial reliance on equity financing. This indicates the company is well-protected against financial distress and has a solid equity base to support its operations. The company's financial structure is stable and it has a low dependence on debt.

Liquidity Ratio Summary

Liquidity Score : 5.38

The liquidity position of Quicktouch Technologies shows mixed results. The current and quick ratios suggest an ability to meet short-term obligations, but the cash ratio indicates a reliance on current assets other than cash. The negative operating cash flow ratio is a concern. While the company can cover its immediate liabilities, relying on current assets other than cash might pose challenges if those assets can't be quickly converted to cash. The company needs to improve its cash flow management to handle short-term liabilities effectively.