Growth Ratio Summary

Growth Score : 10.00

The company demonstrates outstanding growth across all key metrics. Revenue, operating profit, EPS, assets, and net income have all shown very high growth rates. This signifies a strong expansion and increasing profitability. The company's ability to consistently grow its financial performance indicates effective strategies and a favorable market position, making it an attractive prospect for investors.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed financial picture. Capital expenditures are well-managed, but earnings per share, book value per share, and dividends per share are low. This suggests potential challenges in profitability and shareholder returns. While the company is managing its capital expenditures effectively, there is room to improve earnings and returns for shareholders.

Profitability Ratio Summary

Profitability Score : 9.60

The company exhibits strong profitability across various metrics. High gross profit and operating margins indicate efficient cost management and pricing strategies. Return on capital employed and return on equity demonstrate the effective use of capital and equity to generate profits. Return on assets reflects the overall efficiency in using assets to generate earnings. The company's ability to maintain high profitability ratios suggests sound financial management and a competitive advantage in its industry.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company faces significant challenges in asset utilization. Fixed asset and capital turnover ratios are notably low, indicating poor efficiency in generating revenue from fixed assets and overall capital. The inventory and receivables turnover ratios are also low, suggesting issues in managing inventory and collecting receivables. However, the days sales in inventory and receivable days ratios are high, which is inconsistent with the low turnover ratios. These inefficiencies could hinder profitability and overall financial performance.

Coverage Ratio Summary

Coverage Score : 7.60

The coverage ratios reflect a mixed ability to cover financial obligations. While the equity dividend coverage ratio is strong, indicating a good capacity to cover dividend payments with equity, the interest coverage ratio is average. This suggests an adequate but not exceptional ability to cover interest expenses with earnings. The company should focus on maintaining a healthy balance between dividend payouts and interest coverage to ensure financial stability.

Solvency Ratio Summary

Solvency Score : 7.80

Starteck Finance Ltd's solvency ratios suggest a balanced approach to managing debt and equity. Debt and equity ratios indicate a reasonable balance between debt and equity financing. The debt to asset ratio further supports this, showing a moderate proportion of assets financed by debt. Overall, the company appears to have a stable capital structure, but continuous monitoring is essential to ensure long-term financial health.

Liquidity Ratio Summary

Liquidity Score : 7.94

The company's ability to meet its short-term obligations is mixed. While current and quick ratios suggest a strong capacity to cover immediate liabilities with liquid assets, the cash ratio indicates a lower proportion of cash holdings. The operating cash flow ratio is average, reflecting an adequate but not exceptional ability to generate cash from operations. The high current and quick ratios could imply inefficient use of assets, but the low cash ratio suggests the company might face challenges if immediate cash is needed.