Growth Ratio Summary

Growth Score : 4.00

The company demonstrates strong asset growth and operating profit growth, but faces challenges in translating these into revenue and net income growth. Fluctuations in revenue and net income may raise sustainability concerns. While, the company's growth is promising, consistency in financial performance is essential for long-term success.

Financial Ratio Summary

Financial Score : 4.40

The company's financial ratios present a mixed view of its financial performance. The company's earnings per share metrics are unfavorable, indicating challenges in generating profits for shareholders. On the other hand, the company's book value per share is strong, suggesting a solid asset base. The company's capital expenditures reflect ongoing investments in its operations.

Profitability Ratio Summary

Profitability Score : 4.10

The company's profitability ratios present a mixed view of its financial performance. The company's gross profit margin is strong, indicating pricing power and efficient production. However, the returns on capital employed, equity, and assets are unfavorable, reflecting challenges in generating profits from its investments. An inconsistent profitability may raise concerns about long-term sustainability.

Efficiency Ratio Summary

Efficiency Score : 2.00

The company's efficiency ratios suggest challenges in managing assets and converting them into sales. Low turnover ratios and extended receivable days may indicate inefficiencies in operations and working capital management. Although, the IT industry may have a different inventory turnover than other industries, these factors could impact profitability and cash flow.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios indicate challenges in meeting its debt and dividend obligations. The primary concern arises from a negative interest coverage ratio, reflecting difficulties in covering interest expenses with its earnings. This situation could pose risks to the company's financial stability, especially if earnings remain insufficient to cover debt obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, indicating a low risk of financial distress. This is supported by a low debt ratio and a high-interest coverage ratio, suggesting the company can comfortably meet its debt obligations. A strong solvency position provides financial stability and flexibility for future growth and investment.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position cannot be determined due to lack of enough information. A comprehensive liquidity assessment would typically consider the company's current assets relative to its current liabilities, its ability to quickly convert assets into cash, and its operating cash flow.