Winny Immigration & Education Services Ltd

Growth Ratio Summary

Growth Score : 2.80

The company's growth performance is mixed. While there has been significant asset growth, revenue and profit growth rates are low. This lack of revenue and profit growth is concerning, suggesting potential challenges in expanding the business and increasing profitability. The company needs to focus on strategies to drive revenue and profit growth to ensure sustainable long-term performance.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed picture. While capital expenditures are well-managed, adjusted EPS and book value per share are concerning. Improving profitability and shareholder value is essential for enhancing overall financial health.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability is generally poor, with negative returns on capital and assets. This indicates challenges in generating profits from core business operations and utilizing assets efficiently. Improving cost management and revenue generation is essential for enhancing overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in utilizing its assets is generally weak, with low turnover ratios. However, the days sales in inventory and receivable days are strong, suggesting efficient working capital management in these areas. Improving asset turnover and revenue generation is essential for enhancing overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating challenges in meeting its interest obligations. While the low coverage ratios are concerning, the company should also explore opportunities to optimize its capital structure and reduce its reliance on debt. By carefully managing its debt levels and improving its earnings, the company can strengthen its coverage ratios and improve its financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, indicating a solid financial structure with a high equity base and no debt. While the company's strong equity base is a positive sign, it's important to ensure that this equity is effectively utilized to generate profits and drive growth. The company should also monitor industry trends and economic conditions to proactively address any potential risks to its solvency position.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is poor, indicating a struggle to meet its short-term obligations. While maintaining adequate liquidity is essential for smooth operations and financial stability, the current ratios suggest potential difficulties in covering immediate liabilities. The company needs to focus on improving its working capital management to ensure it can meet its short-term obligations effectively.