Growth Ratio Summary

Growth Score : 6.00

The company exhibits mixed growth signals. While EPS and net income growth rates are strong, revenue and asset growth rates are poor. This suggests that improvements in profitability are not translating into overall revenue growth. The positive growth in earnings is a promising sign. The weighted average calculation provides a balanced view of growth trends.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios are mixed, with high capital expenditure offset by poor EPS and book value per share. High capital expenditure could be a sign of investment in future growth, but the negative EPS and book value are concerning. The company's financial health is a concern. The weighted average calculation underlines the need for financial improvements.

Profitability Ratio Summary

Profitability Score : 2.00

Profitability ratios are weak, indicating that the company is struggling to generate profits. Negative margins and returns on capital, equity, and assets suggest significant challenges in converting revenue into profit. Poor profitability affects long-term sustainability. The weighted average calculation highlights the consistent lack of profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

Efficiency ratios present a mixed picture. While inventory management is efficient, as indicated by the inventory turnover ratio and days sales in inventory, fixed asset turnover, receivables turnover, receivable days, and capital turnover are poor, suggesting challenges in utilizing assets and managing collections. Efficient inventory practices help reduce holding costs. The weighted average calculation provides an overview of operational effectiveness.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are weak, as indicated by the low interest and equity dividend coverage. This suggests that the company may struggle to meet its interest obligations and provide returns to shareholders. Low coverage ratios increase financial risk. The weighted average calculation provides an overview of the company's ability to cover its obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency ratios are excellent, suggesting a strong long-term financial stability. Negative debt ratio and debt to equity ratio, high equity ratio, and a manageable debt-to-asset ratio indicate a solid financial foundation. The company's reliance on equity over debt reduces financial risk. This reflects a strong financial position and resilience against economic downturns.

Liquidity Ratio Summary

Liquidity Score : 3.36

The liquidity position is weak. Although the quick ratio shows some ability to meet short-term obligations, the current and cash ratios indicate a struggle to cover immediate liabilities with liquid assets. Negative operating cash flow further strains liquidity. This could lead to difficulties in meeting short-term obligations. The weighted average calculation gives more weight to recent data, reflecting current challenges.