Growth Ratio Summary

Growth Score : 6.80

The company's growth ratios show a mixed performance. Revenue and operating profit growth rates are concerning, reflecting business challenges. However, there is positive movement in earnings per share and asset growth, indicating potential future opportunities. These conflicting trends suggest that while the company faces current hurdles, there are areas with growth potential that could drive future success.

Financial Ratio Summary

Financial Score : 2.80

The financial ratios present a concerning outlook. Adjusted and cash earnings per share are negative, and the book value per share is also negative, suggesting significant financial struggles. There are no dividends being paid, further impacting investor returns. While capital expenditures show some activity, the overall financial picture indicates considerable challenges that need to be addressed.

Profitability Ratio Summary

Profitability Score : 2.00

The profitability ratios reveal significant challenges. Negative gross profit, return on capital employed, return on assets, operating margin, and net margin indicate that the company is struggling to generate profits. The company needs to address these issues to improve its financial performance. Without improvements in profitability, the company's long-term financial sustainability is at risk.

Efficiency Ratio Summary

Efficiency Score : 6.33

Efficiency ratios present a contrasting picture. The company demonstrates strong fixed asset turnover, efficient inventory management, and quick collection of receivables. However, it struggles with capital turnover, indicating challenges in utilizing its capital effectively. These mixed signals suggest that while the company is efficient in certain operational areas, there are opportunities to improve overall capital management.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are concerning, with a negative interest coverage ratio and no equity dividend coverage. This indicates difficulties in meeting interest obligations and returning value to shareholders through dividends. These issues reflect potential financial stress and may impact investor confidence. The company needs to address these challenges to improve its financial stability.

Solvency Ratio Summary

Solvency Score : 8.40

The company's solvency ratios present a mixed view. While debt and equity ratios show negative values, the debt-to-asset ratio is very high. The negative values in debt and equity ratios are unusual and could indicate significant financial distress. However, a high debt-to-asset ratio suggests that a large portion of the company's assets is financed by debt, posing a risk if the company cannot meet its debt obligations.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position is weak. While the operating cash flow ratio offers some positive indication of short-term financial health, the current, quick, and cash ratios suggest difficulties in meeting immediate obligations. This indicates a struggle to convert assets into cash quickly, posing potential risks for day-to-day operations. The weighted average calculation prioritizes recent data, reflecting the current concerning state.