Yaari Digital Integrated Services Ltd

Growth Ratio Summary

Growth Score : 4.00

The company's growth ratios present a mixed outlook. While the earnings per share growth is excellent, other growth metrics such as revenue, operating profit, assets, and net income are low. The strong EPS growth is a positive sign, but the lack of overall growth indicates potential challenges in expanding the business and increasing profitability. The company's growth is heavily reliant on earnings per share, but other fundamental areas need improvement.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed performance. Capital Expenditure is excellent, suggesting the company is investing in its future operations. However, the adjusted EPS, book value per share, and dividend per share are all low, indicating challenges in generating value for shareholders. The company needs to improve its earnings and book value to enhance shareholder returns.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are low, indicating significant challenges in generating profits. Gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin are all low, highlighting a need for improved cost management and revenue generation. The company's profitability is a major area of concern. Consistent zero values across all profitability metrics highlight a critical area of concern for the company.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. The days sales in inventory and receivable days stand out as average, which indicates a standard turnover period for inventory and collection of payments. However, the fixed asset, inventory, receivables, and capital turnover ratios are all zero, pointing to inefficiencies in utilizing assets to generate revenue. The company needs to improve its asset management to boost revenue generation.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are poor, indicating potential difficulties in meeting debt obligations. The interest coverage and equity dividend coverage ratios are low, highlighting a risk of being unable to cover interest expenses and dividends. The company may face challenges in servicing its debt and providing returns to equity holders.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, with a high equity ratio and low debt ratios. This indicates that the company is primarily financed by equity, reducing its financial risk. The debt and debt-to-asset ratios are at zero, indicating minimal reliance on debt financing. This equity-heavy structure provides a solid foundation for stability. The company's financial risk is low due to minimal debt obligations.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's current, quick, and cash ratios are consistently at zero, indicating an inability to meet short-term obligations with its current assets. This poses a risk to its immediate financial health. The operating cash flow ratio is also zero, meaning the company is not generating enough cash from its operations to cover current liabilities. Consistent zero values across all liquidity metrics highlight a critical area of concern for the company.