Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios indicate significant challenges in expanding its business. The Revenue Growth Rate, Operating Profit Growth Rate, Earnings Per Share (EPS) Growth, Asset Growth Rate, and Net Income Growth Rate all suggest poor performance. The company is experiencing declines in revenue and profitability, indicating a need for strategic improvements and market expansion. Enhancing product offerings and improving operational efficiency is crucial for driving growth.

Financial Ratio Summary

Financial Score : 3.60

The company's financial metrics present a mixed picture. While Capital Expenditures (CapEx) are well-managed, Adjusted Earnings Per Share (Adjusted EPS), Cash Earnings Per Share (Cash EPS), and Book Value Per Share are low, and there are no dividend payouts. This indicates that the company may face challenges in generating profits and rewarding its shareholders. Enhancing profitability and financial management is essential for improving its overall financial performance.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios indicate significant challenges in generating profits. The Gross Profit Margin, Return on Capital Employed (ROCE), Return on Equity (ROE), Return on Assets (ROA), Operating Margin, and Net Margin all suggest poor performance. The company is struggling to manage its costs and generate sufficient returns on its investments. Improving cost management, operational efficiency, and revenue generation is crucial for enhancing its profitability.

Efficiency Ratio Summary

Efficiency Score : 2.00

The company's efficiency ratios indicate significant operational challenges. The Fixed Asset Turnover Ratio, Inventory Turnover Ratio, Receivables Turnover Ratio, Days Sales in Inventory Ratio, Receivable Days, and Capital Turnover Ratio all suggest poor performance. The company is not effectively utilizing its assets to generate revenue. This can result in increased costs, reduced profitability, and potential cash flow problems. Improving asset management and operational processes is crucial for enhancing efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios indicate significant challenges in meeting its financial obligations. The Interest Coverage Ratio shows a below-average ability to cover its interest expenses, and the Equity Dividend Coverage Ratio is non-existent, reflecting no dividend payouts. The company is not generating enough earnings to comfortably cover its interest expenses, which could lead to financial strain. Improving profitability and cash flow is crucial for enhancing its coverage ratios.

Solvency Ratio Summary

Solvency Score : 9.00

The company exhibits a strong solvency position. The Debt Ratio and Debt to Asset Ratio indicate a low proportion of debt in its capital structure, suggesting a conservative financing approach. The Equity Ratio, while average, still shows a reasonable level of equity. This balance provides financial stability and reduces the risk of financial distress. The company appears to be well-positioned to manage its long-term obligations and has a solid foundation for future growth.

Liquidity Ratio Summary

Liquidity Score : 4.54

The company's liquidity position displays a mixed performance. While the Quick Ratio suggests an above-average ability to meet short-term obligations with its most liquid assets, the Current Ratio is weak. The company's Cash Ratio and Operating Cash Flow Ratio indicate poor liquidity levels. This suggests potential difficulties in covering immediate liabilities with cash or near-cash assets. The company may face challenges in managing its working capital effectively. While it has some liquid assets, its overall liquidity is concerning.