Growth Ratio Summary

Growth Score : 1.00

The company's growth trajectory, based on the weighted average of growth rates, indicates significant challenges. Declining revenue, operating profit, and net income growth suggest potential issues with market demand or operational efficiency. While the asset growth rate is high, this growth has not translated into improved financial performance. Addressing these growth issues is crucial for ensuring long-term sustainability.

Financial Ratio Summary

Financial Score : 1.00

The company's financial health, as indicated by the weighted average of financial ratios, reflects major challenges. Negative adjusted EPS and cash EPS, along with a low book value per share, raise concerns about its financial performance. Addressing these financial issues is crucial for ensuring long-term sustainability.

Profitability Ratio Summary

Profitability Score : 1.00

The company's profitability, based on the weighted average of profitability ratios, indicates significant challenges. Negative returns on assets and equity, coupled with declining margins, suggest potential issues with operational efficiency. Improving profitability is crucial for ensuring long-term sustainability.

Efficiency Ratio Summary

Efficiency Score : 1.00

The company's efficiency, based on the weighted average of turnover ratios, indicates significant challenges in managing its assets. The low inventory turnover and long receivable days suggest that the company is not efficiently utilizing its resources. Improving asset management practices is essential for enhancing operational efficiency.

Coverage Ratio Summary

Coverage Score : 1.00

The company's coverage position, based on the weighted average of coverage ratios, indicates significant challenges in meeting its debt obligations. A low-interest coverage ratio suggests that the company may struggle to pay interest expenses. Improving profitability and managing debt levels are crucial for enhancing the coverage position.

Solvency Ratio Summary

Solvency Score : 3.00

The company's solvency position, based on the weighted average of the debt ratio indicates its financial stability. While the debt ratio is within a reasonable range, the low-interest coverage ratio raises concerns about its ability to meet interest payments. A balanced approach to debt management is essential for maintaining long-term solvency.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position reflects some concerns, as indicated by the weighted average of the current, quick, cash and operating cash flow ratios. While the current and quick ratios suggest an ability to meet short-term obligations, a deeper analysis reveals potential challenges. The focus should be on maintaining an adequate level of liquid assets to ensure smooth operations.