Growth Ratio Summary

Growth Score : 6.00

The company demonstrates a mixed growth trajectory. While it shows positive growth in earnings per share and net income, it has experienced declines in revenue and asset growth. The conflicting trends suggest volatility and a need for strategic adjustments to ensure sustainable growth across all key areas.

Financial Ratio Summary

Financial Score : 2.00

The company's financial ratios reflect significant challenges. Negative adjusted earnings per share and cash earnings per share indicate poor profitability. A declining book value per share raises concerns about the company's net asset value. High capital expenditures, while necessary for operations, further strain the company's financial resources. Improving profitability and asset management are crucial.

Profitability Ratio Summary

Profitability Score : 3.20

The company's profitability ratios indicate significant challenges. Negative gross profit and net margins suggest an inability to generate profits from sales. Negative returns on capital employed, equity, and assets reflect inefficient use of resources. The operating margin provides a slight offset, but overall, the company needs to improve cost management and revenue generation to enhance profitability.

Efficiency Ratio Summary

Efficiency Score : 6.67

The company demonstrates mixed efficiency. While it excels in managing receivables and inventory, as indicated by the receivables turnover ratio and days sales in inventory, it struggles with fixed asset and capital turnover. Efficient inventory and receivables management are strengths, but improving asset utilization is essential to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios raise significant concerns. The negative interest coverage ratio indicates an inability to cover interest expenses, highlighting financial distress. The low equity dividend coverage ratio suggests limited capacity to cover dividend payments to shareholders. Improving earnings and managing debt are essential to enhance coverage ratios.

Solvency Ratio Summary

Solvency Score : 6.80

The company's solvency position indicates a mix of concerns and strengths. While the debt and debt-to-equity ratios suggest a reliance on debt financing, the debt-to-asset ratio indicates that a significant portion of the company's assets are financed by debt, potentially increasing financial risk. These ratios suggest a need for vigilant debt management and a focus on strengthening the equity base to ensure long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position indicates potential challenges in meeting its short-term obligations. Low current, quick, and cash ratios suggest limited liquid assets to cover immediate liabilities. The operating cash flow ratio offers some comfort, indicating the ability to generate some cash from operations. However, the overall liquidity profile requires careful monitoring to ensure the company can manage its working capital effectively. This situation could impact the company's ability to invest in growth opportunities or withstand unexpected financial pressures.