Growth Ratio Summary

Growth Score : 7.00

The company exhibits strong growth, particularly in operating profit, asset base, and net income. This indicates effective management strategies and successful market positioning. However, revenue growth is moderate, and earnings per share growth is negative, suggesting areas for improvement. Balancing these growth aspects is crucial for ensuring sustainable long-term success. The weighted average calculation emphasizes the recent trends in growth, providing insights into the company's current trajectory.

Financial Ratio Summary

Financial Score : 5.00

The financial ratios present a mixed picture of the company's performance. While capital expenditures are well-managed, adjusted earnings per share, cash earnings per share, and book value per share are relatively low. This suggests potential challenges in generating strong returns for shareholders. Focusing on improving earnings and increasing shareholder value is crucial for enhancing the company's overall financial performance. The weighted average calculation provides insights into the recent trends in these financial metrics.

Profitability Ratio Summary

Profitability Score : 6.60

The company demonstrates strong profitability, driven by healthy gross profit margins and return on capital employed. This indicates effective cost management and efficient use of capital. However, return on assets, operating margins, and net margins are relatively low, suggesting areas for improvement. Balancing these profitability aspects is crucial for maximizing overall financial performance. The weighted average calculation emphasizes the recent trends in profitability, highlighting the company's current strengths and weaknesses.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company demonstrates strong efficiency in managing its operations, particularly in receivables management. This indicates effective credit policies and efficient collection processes. However, the inventory turnover is low, suggesting potential issues with inventory management. Balancing these aspects is crucial for optimizing asset utilization and improving overall financial performance. The weighted average calculation emphasizes the recent trends in efficiency, highlighting the company's current operational strengths and weaknesses.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios indicate potential concerns regarding its ability to meet its debt obligations. The interest coverage ratio is low, suggesting that the company may struggle to cover its interest expenses with its earnings. This could increase the risk of financial distress. The weighted average calculation emphasizes the recent challenges in meeting debt obligations. The company should focus on improving its earnings and managing its debt effectively to enhance its coverage ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. The debt ratio is manageable, and the debt to equity ratio is negligible, indicating a low reliance on debt financing. The interest coverage ratio is also adequate, suggesting the company can comfortably meet its interest obligations. This financial stability provides a solid foundation for future growth and investment. The weighted average calculation, emphasizes recent performance, highlighting the company's consistent solvency over the past few years.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position is a significant concern. This suggests potential difficulties in meeting short-term obligations. The ratios indicate that the company may struggle to convert its current assets into cash quickly enough to cover its immediate liabilities. This could lead to increased financial risk and dependence on external financing. However, it is important to consider the specific working capital requirements of the IT & Software industry, which may allow for lower liquidity ratios compared to other sectors.