Growth Ratio Summary

Growth Score : 10.00

Medplus Health Services demonstrates strong growth across various metrics. High revenue, operating profit, EPS, asset, and net income growth rates indicate robust expansion. This consistent growth reflects effective strategies and market positioning. The company's growth trajectory positions it favorably for future success and market leadership. The company should maintain its effective strategies and market positioning to maintain its growth.

Financial Ratio Summary

Financial Score : 5.60

Medplus Health Services exhibits mixed financial performance. While cash earnings per share and book value per share are strong, adjusted earnings per share is average. Dividend payouts and capital expenditure management need improvement. Effective cash earnings and strong book value per share are key strengths, but the company should focus on enhancing adjusted earnings and optimizing capital expenditures.

Profitability Ratio Summary

Profitability Score : 10.00

Medplus Health Services demonstrates strong profitability across various metrics. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate efficient operations and strong financial performance. This consistent profitability reflects effective strategies and cost management. The company's profitability positions it favorably for future success and market leadership. The company's profitability is a key strength and should be maintained.

Efficiency Ratio Summary

Efficiency Score : 5.33

Medplus Health Services exhibits mixed efficiency in its operations. While the receivables turnover is exceptionally high, fixed asset and capital turnover are low. Inventory management also needs improvement. Efficient receivables management is a key strength, but operational inefficiencies could hinder overall performance. The company needs to focus on optimizing asset utilization and inventory turnover to enhance its efficiency.

Coverage Ratio Summary

Coverage Score : 4.40

Medplus Health Services demonstrates mixed coverage capabilities. The interest coverage ratio suggests an adequate ability to meet interest obligations. However, the equity dividend coverage ratio is low, indicating potential limitations in dividend payouts. Overall, the company's coverage position requires attention to ensure it can comfortably meet its financial obligations and potentially reward shareholders.

Solvency Ratio Summary

Solvency Score : 8.40

Medplus Health Services demonstrates a stable financial structure with a balanced mix of debt and equity. The debt and debt-to-equity ratios indicate reasonable leverage. The equity ratio reflects a healthy proportion of equity financing. The debt-to-asset ratio suggests efficient asset utilization. Overall, the company's solvency position is robust, providing a solid foundation for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 8.10

Medplus Health Services exhibits a strong ability to meet its short-term obligations. High current and cash ratios indicate ample liquid assets. While the quick ratio is good, the operating cash flow ratio requires attention. The company's liquidity position is a key strength, providing financial flexibility. A high current ratio could also indicate that the company is not efficiently using its current assets, which can be further investigated.