Growth Ratio Summary

Growth Score : 8.00

The company shows strong growth in revenue, operating profit, assets, and net income, indicating positive business momentum. However, earnings per share growth is poor. Overall, the company is experiencing significant expansion, driven by robust revenue and asset growth, which is a positive indicator for future performance.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios indicate areas needing improvement. Adjusted earnings per share and book value per share are poor, while cash earnings per share are weak. The company does not distribute dividends, but capital expenditures are appropriately managed. There's room to enhance earnings and shareholder value, but capital investments are well-handled.

Profitability Ratio Summary

Profitability Score : 9.80

The company demonstrates strong profitability, with excellent gross profit margin, ROCE, ROE, operating margin, and net margin. The return on assets is also good. The company efficiently generates profits from its capital, equity, and assets, indicating effective operational management and the healthcare services sector's competitive advantage.

Efficiency Ratio Summary

Efficiency Score : 6.33

The company's efficiency ratios present a mixed picture. Inventory management is excellent, and receivables turnover is good. However, fixed asset and capital turnover are poor, indicating inefficient asset utilization. The number of days sales are held in inventory is well-managed, while the receivable days are average. Overall, there's room to improve how efficiently the company uses its assets to generate revenue.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed outlook. The interest coverage ratio is very high, indicating the company can easily meet its interest obligations. However, the equity dividend coverage ratio is poor, as the company does not distribute dividends. The company demonstrates a strong ability to manage its interest expenses but does not provide dividends to shareholders.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, indicating a very low level of debt relative to its equity and assets. The debt and debt-to-equity ratios are very low, while the equity ratio is very high, demonstrating a strong financial structure and minimal risk of financial distress. The company relies primarily on equity financing, which enhances its long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 9.60

The company's liquidity position is very strong, suggesting it can comfortably meet its short-term obligations. High current, quick, and cash ratios indicate the company holds substantial liquid assets. The operating cash flow ratio, while good, suggests that the company has generally positive cash flow from its operations. The company's notable strength in liquidity enhances its financial stability and reduces immediate financial risks.