Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios are concerning, with negative revenue growth, operating profit growth, EPS growth, asset growth, and net income growth. This indicates significant challenges in expanding its business and increasing profitability. While past performance doesn't guarantee future results, these trends suggest the company needs to implement strategic changes to revitalize growth and improve financial performance. Monitoring and addressing these negative growth trends is crucial.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios present a mixed picture. Adjusted and cash earnings per share are negative, reflecting poor profitability. Book value per share is low, indicating limited equity value. The company does not distribute dividends. However, capital expenditures are well-managed. While some aspects are concerning, effective capital expenditure management is a positive sign.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are weak, with negative gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates significant challenges in generating profits from its operations and investments. Addressing these profitability issues is crucial for improving the company's financial health and attracting investors. Strategic changes are needed to enhance revenue and reduce costs.

Efficiency Ratio Summary

Efficiency Score : 3.00

The company's efficiency ratios reveal some significant concerns. The fixed asset, inventory, and capital turnover ratios are low, suggesting inefficient asset utilization. The days sales in inventory and receivable days are high, indicating challenges in managing inventory and collecting receivables. While the company may have some operational strengths, these inefficiencies hinder overall performance and profitability. Addressing these issues could significantly improve the company's financial health.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios reveal significant concerns about the company's ability to meet its interest obligations. The interest coverage ratio is negative, indicating the company is unable to cover its interest expenses with its earnings. The equity dividend coverage ratio is zero, reflecting the company's decision not to distribute dividends. Improving earnings and managing debt obligations are crucial for enhancing coverage ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits an exceptionally strong solvency position. The debt ratio, debt-to-equity ratio, and debt-to-asset ratio are all zero, indicating the company has no debt. The equity ratio is one, signifying that the company is entirely financed by equity. This debt-free structure offers significant financial stability and flexibility, reducing the risk of financial distress. However, the absence of debt might also suggest a conservative approach to financing which could limit growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 7.12

The company's liquidity position shows mixed signals. The current and quick ratios suggest a strong ability to meet short-term obligations. However, the cash ratio is very low, indicating a reliance on liquid assets other than cash. The operating cash flow ratio is also weak, implying difficulties in generating cash from operations. While the company appears liquid based on certain measures, the lack of cash and poor operating cash flow could create challenges in the near term.