Growth Ratio Summary

Growth Score : 4.00

The growth metrics present a volatile performance trend. The company's revenue and net income growth rates are concerning, indicating struggles in expanding its business. However, the operating profit and asset growth rates are relatively good, suggesting positive developments in operational efficiency and asset management. These mixed signals indicate an unstable growth trajectory.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios highlight several challenges. The adjusted EPS and book value per share are low, indicating poor financial performance. The cash EPS is slightly better, suggesting some ability to generate cash from earnings. The company does not pay dividends and has significant capital expenditures, which could impact its financial flexibility.

Profitability Ratio Summary

Profitability Score : 2.00

The profitability ratios reveal significant challenges. The company's gross profit, operating, and net margins are negative, indicating inefficiencies in cost management and revenue generation. The returns on capital employed, equity, and assets are also negative, suggesting the company is not generating profits from its investments.

Efficiency Ratio Summary

Efficiency Score : 5.33

The efficiency ratios present a mixed picture of the company's operational performance. The receivables turnover ratio is relatively strong, indicating efficient collection of revenues. However, the fixed asset and capital turnover ratios are low, suggesting inefficient use of assets. The days sales in inventory and the receivable days are reasonable, indicating good inventory and account management.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios indicate a mixed ability to meet its interest and dividend obligations. The interest coverage ratio is strong, suggesting the company can comfortably meet its interest expenses. However, the equity dividend coverage ratio is poor, indicating the company is not able to meet its equity dividend obligations.

Solvency Ratio Summary

Solvency Score : 5.20

The solvency profile reveals a mixed scenario. The company's debt-to-equity ratio raises concerns about its financial leverage. The debt to asset ratio indicates a good portion of assets is funded by debt. The equity ratio also reflect a slightly lower equity base to support its operations. The debt ratio on the other hand also indicates that the company has moderate amount of debt compared to its assets.

Liquidity Ratio Summary

Liquidity Score : 5.78

The liquidity position suggests that the company may face difficulties in meeting its short-term obligations. On a positive note, the quick ratio shows good ability to meet its short-term obligations with its most liquid assets. However, the current and operating cash flow ratios indicate potential challenges in managing short-term liabilities. The cash ratio also indicates a slightly better position to cover immediate liabilities with available cash.