Growth Ratio Summary

Growth Score : 4.30

Uniinfo Telecom Services Ltd. exhibits a mixed performance in its growth ratios. While the company demonstrates strong asset growth, its operating profit, EPS, and net income growth rates are concerning. This indicates that the company may be facing challenges in converting its increased assets into increased profits. There is a need to enhance operational efficiency and profitability to translate asset growth into sustainable financial performance.

Financial Ratio Summary

Financial Score : 4.20

Uniinfo Telecom Services Ltd. presents a mixed performance in its financial ratios. The company demonstrates positive capital expenditures, indicating investments in its infrastructure. However, the negative adjusted earnings per share and low book value per share raise concerns. The low cash earnings per share and the absence of dividend payments suggest challenges in shareholder value creation. Overall, the company needs to focus on improving its financial performance and generating sustainable returns for its investors.

Profitability Ratio Summary

Profitability Score : 2.90

Uniinfo Telecom Services Ltd. shows mixed profitability ratios. While the company maintains a healthy gross profit margin, its return on capital employed, return on equity, return on assets, operating margin, and net margin are low. This suggests the company is facing challenges in converting its sales into profits. The company needs to enhance its operational efficiency and manage its expenses effectively to improve its profitability and generate sustainable returns.

Efficiency Ratio Summary

Efficiency Score : 2.50

Uniinfo Telecom Services Ltd. faces significant challenges in its efficiency. The extremely high days sales in inventory and receivable days suggest difficulties in converting inventory and receivables into sales effectively. The low inventory turnover ratio indicates slow-moving inventory, while the receivables turnover ratio suggests a longer time to collect payments. This can tie up working capital and negatively impact cash flow. There is scope to improve the efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

Uniinfo Telecom Services Ltd. shows a weak coverage ratio. The negative interest coverage ratio indicates that the company is facing difficulties in covering its interest expenses. This could be due to decreased profitability or increased debt levels. The company needs to improve its profitability and manage its debt effectively to ensure it can meet its financial obligations.

Solvency Ratio Summary

Solvency Score : 10.00

Uniinfo Telecom Services Ltd. showcases a strong solvency position. The low debt and debt-to-equity ratios suggest the company relies less on external borrowing, indicating financial stability. The interest coverage ratio indicates that the company is capable of meeting its interest expenses. These factors contribute to a secure financial foundation, assuring stakeholders of the company's ability to manage its long-term obligations effectively.

Liquidity Ratio Summary

Liquidity Score : 0.00

The liquidity position of the company cannot be determined from the given data.