Growth Ratio Summary

Growth Score : 3.20

The company's growth ratios show a mixed performance. While operating profit growth is very strong, significant declines in revenue, EPS, asset, and net income growth are concerning. This suggests operational inefficiencies and potential financial distress. Addressing these negative growth trends is crucial for long-term viability and success.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios highlight challenges. The poor adjusted and cash earnings per share, along with a negative book value per share, are significant concerns. However, there is a positive aspect with capital expenditures, suggesting ongoing investments in the company's future. Addressing the negative EPS and book value while sustaining capital investments is crucial for improving overall financial health.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are generally weak, with negative gross profit, operating, and net margins, along with low returns on capital, equity, and assets. This suggests significant challenges in generating profits from its operations and investments. It is essential to improve operational efficiency and revenue generation to enhance overall profitability.

Efficiency Ratio Summary

Efficiency Score : 6.33

The company's efficiency ratios present a mixed picture. While the receivables turnover and receivable days are strong, indicating effective credit and collection policies, the fixed asset and capital turnover ratios are less promising. This suggests potential inefficiencies in utilizing assets and capital to generate revenue. Optimizing asset utilization could lead to improved profitability and operational performance. Inventory turnover is also very poor, which is a cause for concern.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are low, especially interest coverage, indicating difficulties in meeting its debt obligations. The absence of equity dividend coverage further highlights financial strains. Strengthening the ability to cover interest expenses and potentially providing dividend coverage could enhance financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency of the company presents a very strong position, characterized by negative debt ratios and a high equity ratio. This suggests a very low reliance on debt financing, making it less vulnerable to financial distress. The company's assets are primarily funded by equity, offering stability and a reduced risk of insolvency. This robust solvency provides a solid foundation for future growth and operational flexibility.

Liquidity Ratio Summary

Liquidity Score : 3.36

The liquidity position seems concerning. While the quick ratio suggests some ability to meet short-term obligations, the current and cash ratios indicate potential difficulties in covering immediate liabilities. The negative operating cash flow ratio further exacerbates these concerns, suggesting the company is not generating enough cash from its operations to cover its short-term needs. This situation could impact its ability to manage day-to-day expenses and invest in future growth.