Growth Ratio Summary

Growth Score : 4.80

The company shows positive revenue and asset growth, but declines in operating profit, EPS, and net income growth are concerning. While revenue growth indicates expanding market presence, declining profitability metrics suggest rising costs or inefficiencies. Focus on cost management and operational efficiency is needed to translate revenue growth into improved profitability.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed picture. While capital expenditures are well-managed, adjusted EPS, cash EPS, book value per share, and dividend per share are low. The careful management of capital expenditures is commendable, the poor performance in other financial metrics might be concerning. Efforts to improve profitability and shareholder value are needed.

Profitability Ratio Summary

Profitability Score : 9.60

The company demonstrates good profitability, with strong gross profit margin, ROCE, ROE, operating margin, and net margin. These ratios indicate effective cost management and pricing strategies. Above-average profitability enhances the company's ability to reinvest in growth initiatives. Maintaining these high profitability levels is essential for long-term financial health.

Efficiency Ratio Summary

Efficiency Score : 7.33

The company demonstrates good efficiency in inventory and receivables management, but its fixed asset and capital turnover are low. Efficient inventory and receivables management ensures smooth operations and quick conversion of sales into cash. However, the company is not using its fixed assets or capital very efficiently. Addressing this could improve overall profitability and operational effectiveness.

Coverage Ratio Summary

Coverage Score : 6.80

The company has a strong interest coverage ratio but a weak equity dividend coverage ratio. The strong interest coverage ensures the company can easily meet its interest obligations. The low dividend coverage, however, indicates that the company is not using equity to pay dividends. Improving dividend coverage could enhance investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, with a low debt ratio and debt-to-equity ratio, coupled with a high equity ratio. This indicates a solid financial structure with minimal reliance on debt. The company's assets are largely financed by equity, providing a stable base for operations. The healthcare industry benefits from such stability, especially during economic downturns.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, as indicated by the very low current, quick, and cash ratios. Because of the healthcare sector's reliance on consistent cash flow, this may cause some issues. The company's capacity to meet its short-term commitments may be hampered by its low liquidity ratios. This necessitates careful monitoring of cash flow and working capital, despite the industry's generally stable demand.