Growth Ratio Summary

Growth Score : 6.00

The company exhibits strong growth in revenue and operating profit, indicating successful expansion and improved operational performance. However, the decline in earnings per share and net income growth rate raises concerns about profitability. The company is growing in terms of revenue, operating profit and asset but Earnings per share is declining which is not good.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed outlook. While capital expenditures are well-managed, the adjusted earnings per share, cash earnings per share, and book value per share are low. There are no dividend payouts. Improving earnings per share and enhancing book value are essential for creating shareholder wealth.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios are strong, indicating efficient operations and effective cost management. The company demonstrates high Gross Profit Margin, Return on Capital Employed (ROCE), Return on Equity (ROE), Return on Assets (ROA), Operating Margin and Net Margin. This reflects the company's ability to generate substantial profits from its revenue and investments.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While Days Sales in Inventory Ratio and Receivable Days are good, Fixed Asset Turnover Ratio, Inventory Turnover Ratio, Receivables Turnover Ratio, and Capital Turnover Ratio are low. This suggests effective management of inventory and receivables but poor utilization of assets. Improving asset turnover is essential for enhancing overall operational efficiency and maximizing returns.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed outlook. While the interest coverage ratio is strong, the equity dividend coverage ratio is absent. This indicates a strong ability to meet interest obligations, but a lack of dividend payouts to equity shareholders. Balancing interest coverage with equity dividend coverage would enhance shareholder value and attractiveness to investors.

Solvency Ratio Summary

Solvency Score : 8.80

The company's solvency position displays a positive shift, indicating a reduction in reliance on debt and an increase in equity. The debt ratio and debt-to-equity ratio have decreased, suggesting a more sustainable capital structure. The increasing equity ratio reflects a stronger financial foundation. The decreasing debt-to-asset ratio further supports this improved solvency. This trend enhances investor confidence and provides greater financial flexibility for future growth initiatives. The company has reduced its debt and has relied more on its assets.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position appears weak, suggesting potential difficulties in meeting its short-term obligations. The company's current, quick, and cash ratios are low, indicating a limited ability to convert assets into cash quickly. The lack of operating cash flow further exacerbates these concerns. While this might be due to specific industry dynamics or aggressive growth strategies, it warrants careful monitoring to avoid any liquidity crisis. On a positive note, the healthcare industry can sometimes rely on predictable revenue streams, which could partially offset these low ratios.