Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across all key metrics. Revenue, operating profit, EPS, asset, and net income growth rates are all high, indicating robust expansion. This suggests that the company is effectively capitalizing on market opportunities and efficiently managing its resources. The consistent growth across multiple areas reflects a healthy and sustainable business trajectory.

Financial Ratio Summary

Financial Score : 4.60

The company's financial ratios present a mixed performance. While the adjusted EPS and dividend per share are average, the cash EPS is below the threshold, and the book value per share and capital expenditures are weak. This suggests areas needing attention, particularly in managing capital expenditures and improving cash earnings. The company should focus on enhancing these financial metrics to improve overall financial health.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates strong profitability, with high gross profit margins, ROCE, ROE, ROA, operating margins, and net margins. This indicates that the company is effectively managing its costs and generating substantial profits from its operations. The consistent profitability across multiple metrics reflects a healthy and sustainable business model. The company's ability to maintain high profitability is commendable.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. The fixed asset and capital turnover ratios are low, suggesting the company isn't generating enough revenue from its assets. The receivables turnover ratio is average and the receivable days is below the threshold, indicating moderate efficiency in collecting revenues. The inventory turnover ratio is low and days sales in inventory ratio is excellent, reflecting the nature of the IT sector, where inventory is minimal. These factors suggest the company should focus on more efficient asset utilization.

Coverage Ratio Summary

Coverage Score : 10.00

The company's coverage ratios are excellent, reflecting a strong ability to meet its financial obligations. The interest coverage ratio is very high, indicating that the company can easily cover its interest expenses with its earnings. The equity dividend coverage ratio is also high, demonstrating a solid capacity to cover dividend payments. These factors suggest financial stability and security.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency is quite strong. The low debt ratio and debt-to-equity ratio indicate that the company relies less on borrowed funds. The high equity ratio further supports this, showing a solid equity base. The debt-to-asset ratio is also low, indicating a small proportion of assets is financed by debt. All these factors point to a financially stable and resilient company.

Liquidity Ratio Summary

Liquidity Score : 8.28

The company's liquidity position shows both strengths and weaknesses. The current and quick ratios indicate a good ability to meet short-term obligations. The cash ratio is also reasonably healthy, reflecting adequate cash reserves. However, the operating cash flow ratio is average, suggesting that the company's operating activities could be more effective in generating cash.