Growth Ratio Summary

Growth Score : 2.00

The company's growth rates are negative across all key metrics, indicating significant challenges. The negative revenue growth rate suggests declining sales. The negative operating profit growth rate and EPS growth reflect decreasing profitability. The negative asset growth rate and net income growth rate further confirm the company's struggle to expand and generate profits. These trends raise substantial concerns about the company's future prospects.

Financial Ratio Summary

Financial Score : 3.20

The company's financial ratios reveal a mixed picture. The negative adjusted EPS and cash EPS indicate poor profitability. The low book value per share reflects a weak equity base. The dividend per share is minimal. However, the company's capital expenditures are reasonable, suggesting continued investments in its operations. This mixed performance calls for strategic financial management.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are poor, indicating significant challenges in generating profits. The negative gross profit margin, ROCE, ROE, ROA, operating margin, and net margin all point to the company's inability to generate profits from its operations and investments. These issues highlight the need for improved cost management and revenue generation strategies.

Efficiency Ratio Summary

Efficiency Score : 4.33

The company's efficiency in managing its assets is varied. The high fixed asset turnover ratio indicates efficient use of fixed assets to generate revenue. However, the low inventory turnover and receivables turnover ratios suggest inefficiencies in managing inventory and collecting receivables. This mixed performance highlights the need for improvements in working capital management.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are concerning. The negative interest coverage ratio indicates that the company is unable to cover its interest expenses with its earnings, raising concerns about its ability to service its debt. The equity dividend coverage ratio indicates that the company is not generating enough earnings to cover its dividend payments. These issues highlight the need for improved financial performance and debt management.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position is strong. The low debt ratio and debt-to-equity ratio indicate a conservative approach to financing, with minimal reliance on debt. The equity ratio is substantial, reflecting a strong equity base. The low debt-to-asset ratio further confirms the company's low leverage. This suggests a stable and secure financial structure.

Liquidity Ratio Summary

Liquidity Score : 4.26

The company's liquidity position reflects a mixed performance. While the current and quick ratios suggest an adequate ability to meet short-term obligations, the low cash ratio indicates a reliance on less liquid assets. The negative operating cash flow ratio raises concerns about the company's ability to generate cash from its core operations. This mixed performance suggests a need for improved cash management.