Growth Ratio Summary

Growth Score : 10.00

The company demonstrates excellent growth across all key metrics, including revenue, operating profit, earnings per share, assets, and net income. This indicates a strong growth trajectory and effective management strategies. The weighted average calculation confirms this positive trend, reflecting a consistent and robust growth performance.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios of the company indicate areas of concern. Adjusted Earnings Per Share, Book Value Per Share and Capital Expenditure is not up to the mark. Dividend Per Share (DPS) is zero. There is a need to focus on improving key financial metrics to enhance overall financial health and investor confidence. The weighted average calculation highlights the areas needing improvement and strategic adjustments.

Profitability Ratio Summary

Profitability Score : 9.80

The company demonstrates excellent profitability, with strong gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin. This indicates effective cost management, efficient asset utilization, and strong earnings generation. The weighted average calculation confirms this positive trend, reflecting a consistently robust profitability performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While inventory turnover and days sales in inventory are excellent, indicating efficient inventory management, fixed asset turnover, receivables turnover, receivable days, and capital turnover are below average. This suggests potential issues with asset utilization and collection efficiency. The weighted average calculation highlights the need for improvements in these areas to optimize overall efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed performance. While the interest coverage ratio is excellent, indicating a strong ability to meet interest obligations, the equity dividend coverage ratio is poor, reflecting the absence of dividend payouts. This suggests that the company is prioritizing debt obligations over shareholder returns. The weighted average calculation highlights the need for a more balanced approach to coverage management.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, with low debt ratios and a high equity ratio. This indicates a strong financial structure and a minimal reliance on debt financing. This provides a stable base for future growth and reduces the risk of financial distress. The weighted average calculation confirms this positive trend, reflecting a consistently strong solvency position.

Liquidity Ratio Summary

Liquidity Score : 5.36

The company's liquidity position reveals a mixed performance. While the Quick Ratio indicates an above-average ability to meet short-term obligations with its most liquid assets, the Current, Cash, and Operating Cash Flow Ratios suggest potential challenges in meeting short-term liabilities. The healthcare industry often requires maintaining sufficient liquidity to manage operational expenses and unforeseen costs. The weighted average calculation highlights recent trends, indicating areas needing attention to ensure financial stability.