Growth Ratio Summary

Growth Score : 6.00

The company's growth ratios present a mixed outlook. Revenue and asset growth are strong, indicating successful expansion and market penetration. However, there are declines in earnings per share and net income growth, suggesting profitability is not keeping pace with revenue growth. The weighted average calculation emphasizes recent trends, underscoring the need to address these issues to ensure sustainable growth. Maintaining revenue and asset growth while improving profitability will be critical for long-term success.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios indicate challenges in key financial metrics. Adjusted earnings per share, book value per share, and capital expenditures are weak, reflecting potential issues with profitability and investment efficiency. Cash earnings per share is below average and the company does not pay any dividends. The weighted average calculation emphasizes recent performance, underscoring the need for improvement. Enhancing core financial performance will be critical for attracting investors and ensuring long-term financial health.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios are excellent, indicating strong financial performance. High gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin reflect efficient operations and effective cost management. The weighted average calculation emphasizes recent performance, reinforcing this positive outlook. These strong profitability metrics demonstrate the company's ability to generate profits and create value for shareholders.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. While inventory turnover and days sales in inventory are strong, reflecting efficient inventory management, fixed asset turnover, receivables turnover, receivable days, and capital turnover are weak. This suggests inefficiencies in asset utilization and collection of receivables. The weighted average calculation considers recent performance, indicating these issues may be ongoing. Improving asset management and collection processes could significantly enhance the company's operational efficiency.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios indicate a mixed ability to meet financial obligations. The interest coverage ratio is average, suggesting a moderate capacity to cover interest expenses with earnings. However, the equity dividend coverage ratio is poor, reflecting the absence of dividend payments. The weighted average calculation considers recent performance, highlighting the need to improve these ratios. Enhancing the company's ability to cover its financial obligations will improve financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates excellent solvency. Low debt ratios and high equity ratios indicate a strong financial structure and minimal reliance on debt. This provides a solid foundation for future growth and stability. The weighted average calculation emphasizes recent performance, further reinforcing this positive outlook. A strong solvency position allows the company to pursue strategic opportunities and manage risks effectively, especially important in the competitive IT sector.

Liquidity Ratio Summary

Liquidity Score : 7.46

The company's liquidity position shows mixed signals. While the quick ratio is strong, indicating the ability to meet short-term obligations with its most liquid assets, the current ratio is adequate. However, the cash ratio is low, reflecting limited cash reserves, and the operating cash flow ratio is weak, suggesting potential difficulties in generating sufficient cash from operations. This mixed performance indicates that while immediate obligations can be met, the company might face challenges in sustained cash generation. This assessment is based on a weighted average of recent years, emphasizing current data.