Growth Ratio Summary

Growth Score : 4.00

The company exhibits strong growth in operating profit and assets, which is a positive sign. However, revenue and net income growth are low, and EPS growth is negative. This mixed performance indicates potential areas for improvement in revenue generation and profitability. Focusing on sustainable and balanced growth across all metrics is essential. While some areas show promise, others need attention to ensure long-term success.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios indicate a mixed performance. While Capital Expenditures are favorable, Adjusted EPS, Book Value Per Share, and Dividend Per Share are low. Cash Earnings Per Share is average. This suggests areas for improvement in generating shareholder value. Focusing on enhancing EPS and book value can improve investor confidence. Though some aspects are positive, others require attention to bolster overall financial health.

Profitability Ratio Summary

Profitability Score : 4.80

The company shows strong profitability, particularly in Return on Capital Employed (ROCE) and Return on Assets (ROA). However, Gross Profit Margin, Return on Equity (ROE), Operating Margin, and Net Margin are low, indicating potential inefficiencies in cost management and equity utilization. Maximizing these margins can lead to improved overall profitability. While some aspects are strong, addressing the weaker areas can enhance the company's financial performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. While Days Sales in Inventory and Receivable Days are high, the other turnover ratios are notably low. This suggests inefficiencies in asset utilization. The company should focus on optimizing its asset turnover to improve overall efficiency. This could involve better management of fixed assets, inventory, and receivables.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios present a mixed outlook. While the interest coverage ratio is high, indicating a strong ability to cover interest expenses, the equity dividend coverage ratio is low. This suggests a need to balance debt obligations with returns to equity holders. The company's ability to meet interest obligations is strong, but there's room to improve returns to equity holders.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency is quite strong, indicating a good ability to meet its long-term obligations. The debt and equity metrics suggest a balanced capital structure. This provides a stable foundation for future growth. However, maintaining this balance is crucial to avoid over-leveraging.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is poor, indicating potential challenges in meeting its short-term obligations. The ratios suggest difficulties in converting assets into cash quickly. A positive aspect is that the data is consistently low over the observed period, suggesting this might be a part of their business model. However, the hospital should address these issues to ensure smooth operations and financial stability.