Growth Ratio Summary

Growth Score : 10.00

The company demonstrates strong growth across various metrics. The revenue growth rate is high, indicating significant expansion in sales. The operating profit growth rate is also high, reflecting improved profitability from core operations. Earnings per share (EPS) growth is substantial, demonstrating increased profitability for shareholders. The asset growth rate is high, indicating significant investment in new assets. The net income growth rate is also high, reflecting strong overall profitability. This indicates a positive trajectory for the company's growth and financial performance.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios show a mixed performance. Adjusted earnings per share (EPS) and book value per share are low, indicating limited profitability and equity value per share. Cash earnings per share are slightly better. Dividend per share is zero, reflecting no dividend payments to shareholders. Capital expenditures are well managed. There is need to improve earning per share and book value per share.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits strong profitability, indicating efficient operations and effective management. The gross profit margin is good, reflecting a healthy profit from sales after deducting the cost of goods sold. Return on capital employed (ROCE) is high, demonstrating efficient use of capital to generate profits. Return on equity (ROE) is also high, indicating strong returns for shareholders. Return on assets (ROA) is high, reflecting efficient use of assets to generate profits. Operating and net margins are substantial, indicating good control over expenses. This confirms the company's ability to generate profits from its resources.

Efficiency Ratio Summary

Efficiency Score : 6.33

The company's efficiency ratios present a mixed picture. The fixed asset turnover ratio is high, indicating efficient utilization of fixed assets to generate revenue. However, inventory and receivables turnover ratios are low, suggesting inefficiencies in managing inventory and collecting receivables. The company demonstrates good management of sales in inventory and receivable days. The capital turnover ratio is moderate, indicating reasonable efficiency in using capital to generate sales. Overall, there is room for improvement in optimizing inventory and receivables management to enhance operational efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are very low, indicating potential difficulties in meeting its interest and dividend obligations. The interest coverage ratio is low, suggesting limited ability to cover interest expenses with its earnings. The equity dividend coverage ratio is also low. These low coverage ratios raise concerns about the company's financial resilience and its capacity to handle debt-related obligations. Enhancing earnings and managing debt levels are crucial for improving these ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid long-term financial position. The debt ratio is low, reflecting minimal reliance on debt financing. The debt-to-equity ratio is also low, indicating a healthy balance between debt and equity. The equity ratio is high, demonstrating a substantial proportion of assets financed by equity. The debt-to-asset ratio is low further confirming prudent debt management. This suggests a stable financial structure capable of withstanding long-term financial pressures.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. The current, quick, and cash ratios are at minimal levels, suggesting a limited ability to meet short-term obligations with its most liquid assets. While a tight cash position can sometimes indicate efficient cash management, in this case, it raises concerns about the company's financial flexibility and its capacity to handle unexpected expenses or downturns. This could be a significant risk, especially in the fast-paced IT sector where adaptability and access to resources are crucial.