Growth Ratio Summary

Growth Score : 6.00

Service Care Ltd demonstrates mixed growth performance. While revenue and asset growth rates are positive, indicating expansion, earnings per share and net income growth rates are negative, suggesting profitability challenges. The company needs to address these inconsistencies to ensure sustainable overall growth.

Financial Ratio Summary

Financial Score : 6.60

Service Care Ltd's financial ratios present a mixed view. Adjusted EPS suggests reasonable earnings, but cash EPS is moderate. Book value per share is acceptable, but dividend payouts are low. Capital expenditures are well-managed, indicating prudent investment. Overall, the company shows a balanced financial position.

Profitability Ratio Summary

Profitability Score : 9.60

Service Care Ltd demonstrates strong profitability, with high gross profit margins, ROCE, ROE, and ROA, indicating efficient resource utilization and strong earnings generation. The company's profitability metrics are very strong. This efficiency translates to a healthy bottom line and attractive returns for investors.

Efficiency Ratio Summary

Efficiency Score : 8.67

Service Care Ltd demonstrates strong efficiency in asset utilization. High turnover ratios for fixed assets and inventory indicate effective management and quick sales. Receivable management is also reasonably efficient, though there's slight room for improvement. Overall, the company's operational processes are well-optimized, enhancing its profitability and financial performance.

Coverage Ratio Summary

Coverage Score : 2.80

Service Care Ltd's coverage ratios are weak, indicating potential difficulties in meeting interest and dividend obligations. The company's ability to cover its financial obligations is limited. This requires careful monitoring to ensure financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

Service Care Ltd exhibits excellent solvency, indicating a very strong financial position with minimal debt. The company's reliance on equity to finance its assets ensures financial stability and reduces vulnerability to economic downturns. The company's low debt levels provide a buffer against financial risk and offer flexibility for future growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 6.54

The company's liquidity position is mixed. While quick ratios indicate a strong ability to meet short-term obligations, cash and operating cash flow ratios suggest potential constraints in immediate cash availability. This implies that while the company holds sufficient liquid assets, converting them into cash might pose a challenge. The company may face difficulties in swiftly meeting its immediate liabilities using its most liquid assets. This can affect its operational flexibility and ability to capitalize on immediate opportunities.