Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth across various metrics, including revenue, operating profit, and earnings per share. This suggests a healthy expansion and increasing profitability. The asset growth rate is also robust, indicating significant investments in the company's future. However, despite these positive trends, net income growth is notably low. Strong revenue and profit growth are key indicators of the company's competitive strength and market position.

Financial Ratio Summary

Financial Score : 6.00

The company's financial ratios show a mixed performance. While the dividend per share and capital expenditures are strong, the adjusted earnings per share and cash earnings per share are low. The book value per share is moderate. This suggests inconsistencies in the company's financial performance. High dividend payouts can attract investors, but it's crucial to ensure they are sustainable.

Profitability Ratio Summary

Profitability Score : 7.20

The company's profitability ratios present a mixed picture. While it boasts strong gross profit margin, return on capital employed, return on assets, and operating margin, the return on equity and net margin are low. This indicates efficient operations and asset utilization but highlights areas for improvement in equity management and net profitability. Consistently high profitability is crucial for attracting investors and sustaining growth.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While it maintains a reasonable capital turnover ratio, the fixed asset, inventory, and receivables turnover ratios are low, suggesting inefficiencies in asset utilization. The days sales in inventory and receivable days are also low. This could indicate issues in managing inventory and collecting receivables. These inefficiencies may limit the company's ability to generate revenue from its assets. However, the IT sector can be different from other businesses.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed view. The interest coverage ratio is adequate, indicating a sufficient ability to meet interest obligations. However, the equity dividend coverage ratio is low, suggesting a limited capacity to cover dividends with equity. This may raise concerns about the sustainability of dividend payments. A strong interest coverage ratio is crucial for maintaining financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, characterized by very low debt ratios and a high equity ratio. This indicates a strong financial foundation and low risk of financial distress. The company's reliance on equity rather than debt provides stability. However, it may also indicate a missed opportunity to leverage debt for growth. The consistently high equity ratio reflects a conservative financial strategy.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, as indicated by the low current, quick, cash, and operating cash flow ratios. This suggests potential difficulties in meeting short-term obligations. While a conservative approach to debt may reduce risk, it can also limit the company's ability to leverage opportunities for growth and investment. The weighted average calculation, which emphasizes the most recent data, further underscores the persistent nature of these low liquidity ratios.