Growth Ratio Summary

Growth Score : 2.00

The growth ratios indicate a significant contraction in the company's performance. The weighted average calculation highlights the recent sharp declines in key growth metrics. While the healthcare industry can be subject to fluctuations, these trends raise concerns about the company's competitive positioning and future prospects.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios present a mixed view. While capital expenditures are well-managed, the very low adjusted EPS, cash EPS, and book value per share. The weighted average calculation balances these factors. Overall, the company's financial performance is moderate, with several areas needing significant improvement to enhance long-term sustainability.

Profitability Ratio Summary

Profitability Score : 5.60

The profitability ratios present a mixed picture. While the gross profit margin, operating margin, and net margin are strong, the Return ratios are poor. The weighted average calculation highlights the balance between these factors. Overall, the company exhibits moderate efficiency in its operations, with room for improvement in several key areas.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. While the days sales in inventory and receivable days are high, indicating efficient management of these aspects, the other ratios are poor. The weighted average methodology captures the balance between these factors. Overall, the company exhibits moderate efficiency in its operations, with room for improvement in several key areas.

Coverage Ratio Summary

Coverage Score : 4.80

The coverage ratios suggest that the company has some capacity to meet its interest and dividend obligations. The weighted average calculation indicates a reasonable ability to cover these expenses. However, given the other financial challenges, maintaining these ratios will be crucial for ensuring financial stability.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency position is strong, suggesting a low risk of financial distress. Although the equity ratio is low, the other ratios indicate that the company has a conservative debt management approach. The weighted average calculation reflects a consistent approach to maintaining a balanced capital structure. This provides a stable foundation for future growth and investment.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is concerning. The company may face difficulties in meeting its short-term obligations if current assets are not readily convertible into cash. While a conservative approach to liquidity can reduce risk, the current levels may be overly restrictive and could limit operational flexibility. The weighted average calculation emphasizes recent performance, highlighting the persistent liquidity challenges.