Growth Ratio Summary

Growth Score : 8.00

The growth ratios present a strong picture of revenue, operating profit, EPS, and asset growth. The company has demonstrated its capability to expand its operations and profitability significantly. However, the negative net income growth rate raises concerns about the sustainability of this growth. The company's growth is robust across most key metrics, but net income trends need close monitoring.

Financial Ratio Summary

Financial Score : 2.00

The financial ratios highlight several concerns. Negative adjusted and cash EPS, along with a low book value per share, indicate weak profitability and asset value. The company's inability to pay dividends and high capital expenditures further exacerbate these issues. The company's financial performance is underperforming across several key metrics.

Profitability Ratio Summary

Profitability Score : 6.80

The profitability ratios present a mixed view. While gross and operating profit margins are strong, indicating efficient core operations, negative return on equity and net margin raise concerns. The company is efficient at generating profits from sales but struggles to translate this into overall profitability for equity holders. The company's core operations are profitable, but overall profitability is undermined by other factors.

Efficiency Ratio Summary

Efficiency Score : 6.33

The efficiency ratios present a contrasting view. While receivables turnover is excellent, indicating efficient collection of revenues, fixed asset and capital turnover are low, suggesting inefficient asset utilization. This mixed performance highlights strengths in managing short-term assets but weaknesses in leveraging long-term investments. The company excels at managing receivables but underperforms in utilizing fixed assets and capital.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are poor, indicating a limited ability to cover interest expenses and equity dividends. This suggests the company is vulnerable to financial distress if earnings decline or interest rates rise. The company is struggling to adequately cover its debt obligations and provide returns to equity holders.

Solvency Ratio Summary

Solvency Score : 3.20

The company's solvency ratios paint a concerning picture. High debt and debt-to-equity ratios, coupled with a low equity ratio, point to very high financial leverage. While the debt-to-asset ratio is relatively moderate, the overall profile signifies significant financial risk. The company's reliance on debt financing elevates its vulnerability to economic downturns and interest rate fluctuations.

Liquidity Ratio Summary

Liquidity Score : 7.46

The liquidity position reflects a mixed performance. While current and quick ratios indicate a sufficient ability to meet short-term obligations, the cash ratio suggests a lower proportion of liquid assets. The operating cash flow ratio is weak, indicating potential challenges in generating cash from operations. This blended picture suggests the company can generally cover its immediate liabilities, but there may be some variability in its cash conversion cycle.