Growth Ratio Summary

Growth Score : 10.00

Vertoz Ltd demonstrates excellent growth across various metrics, including revenue, operating profit, EPS, assets, and net income. This reflects a strong expansion trajectory and effective business strategies. Such robust growth positions the company favorably for future success and market leadership. The weighted average calculation highlights the sustained positive momentum in the company's growth indicators.

Financial Ratio Summary

Financial Score : 2.40

Vertoz Ltd's financial ratios reveal several challenges in key financial metrics. Low adjusted EPS, cash EPS, and book value per share suggest potential concerns with profitability and shareholder value. The absence of dividends and high capital expenditures further contribute to a less favorable financial assessment. While the company may be investing in growth, current financial performance indicators need improvement. The weighted average calculation underscores the necessity for strategic financial management.

Profitability Ratio Summary

Profitability Score : 10.00

Vertoz Ltd demonstrates excellent profitability, indicating strong operational efficiency and effective cost management. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin reflect the company's ability to generate profits from its operations and investments. This robust profitability enhances its financial stability and growth potential. The weighted average calculation underscores the sustained strength in the company's profitability metrics.

Efficiency Ratio Summary

Efficiency Score : 3.67

Vertoz Ltd's efficiency ratios present a mixed view of its operational performance. While the company excels in managing its inventory with an optimal days sales in inventory, it struggles with fixed asset and capital turnover, indicating inefficient asset utilization. Additionally, the high number of receivable days suggests challenges in collecting payments promptly. These inefficiencies could hinder profitability and cash flow. The weighted average calculation underscores the need for improvements in asset and working capital management.

Coverage Ratio Summary

Coverage Score : 6.80

Vertoz Ltd's coverage ratios present a mixed assessment. The company demonstrates excellent interest coverage, indicating a strong ability to meet its interest obligations. However, the lack of equity dividend coverage suggests that the company is not currently distributing dividends to equity shareholders. While financial obligations are well-managed, shareholder returns may be limited. The weighted average calculation highlights the need to balance debt obligations with shareholder expectations.

Solvency Ratio Summary

Solvency Score : 10.00

Vertoz Ltd exhibits excellent solvency, reflecting a strong long-term financial stability. Low debt ratios and high equity ratios indicate a conservative capital structure and a reduced risk of financial distress. This robust solvency position allows the company greater financial flexibility and capacity for future growth. The weighted average calculation underscores the sustained strength in the company's solvency metrics.

Liquidity Ratio Summary

Liquidity Score : 7.54

Vertoz Ltd demonstrates adequate liquidity, indicating a sufficient ability to meet its short-term obligations. Strong current and quick ratios suggest the company holds enough liquid assets. However, lower cash and operating cash flow ratios indicate potential challenges in efficiently managing immediate cash needs and operational cash conversion. While the company appears stable, optimizing cash management could further enhance its financial flexibility. The weighted average calculation method emphasizes recent performance, highlighting the need for consistent liquidity management.