Growth Ratio Summary

Growth Score : 9.20

The company's growth ratios show very strong positive trends in revenue, operating profit, EPS, and net income, indicating significant expansion and improved profitability. However, the asset growth rate indicates a decline in asset base. The company demonstrates robust growth in key financial metrics, signaling a positive trajectory. While the company is experiencing growth, it needs to manage its assets effectively.

Financial Ratio Summary

Financial Score : 5.20

The company's financial ratios present a mixed financial health. Adjusted EPS and book value per share are lower, indicating profitability and equity concerns. Cash EPS is slightly better. Dividend per share is good. Capital expenditures are well-managed. The company needs to focus on improving adjusted EPS and book value per share.

Profitability Ratio Summary

Profitability Score : 9.80

The company's profitability ratios are generally strong, with good gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. The company demonstrates effective and efficient management. While the company is profitable, maintaining these levels will be important for long-term success.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company's efficiency ratios present a mixed picture. Receivables turnover and receivable days are strong, indicating efficient management of accounts receivable. However, fixed asset and capital turnover ratios are low, suggesting inefficient use of fixed assets and capital. The inventory turnover and day sales in inventory are not applicable, likely due to the nature of the IT sector. The company needs to improve fixed asset and capital turnover to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed view. The interest coverage ratio is strong, indicating the company can comfortably cover its interest expenses. However, the equity dividend coverage ratio is low, suggesting potential difficulties in covering dividend payments with available equity. While the company can manage its interest obligations, it needs to improve dividend coverage.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency ratios reflect a very low level of debt and a strong equity base. The debt and debt-to-equity ratios are minimal, indicating a conservative approach to financial leverage. The equity ratio indicates a solid financial cushion, reducing the risk of financial distress. The debt-to-asset ratio confirms that a small portion of the company's assets are financed through debt. Overall, the company exhibits a financially stable and low-risk profile.

Liquidity Ratio Summary

Liquidity Score : 8.80

The company's liquidity position shows a strong ability to meet its short-term obligations. High current, quick, and cash ratios indicate the company holds substantial liquid assets. However, the operating cash flow ratio suggests potential difficulties in generating cash from its operations, which could impact its ability to fund its activities. While the company has sufficient liquid assets, consistent cash generation from operations needs improvement to maintain long-term financial health.