Growth Ratio Summary

Growth Score : 4.00

The company's growth rates are generally negative. The negative growth rates in operating profit, EPS, asset, and net income indicate the company is facing challenges. The company needs to address the factors contributing to these negative growth rates to ensure future sustainability.

Financial Ratio Summary

Financial Score : 2.00

The company's financial metrics indicate potential areas of concern. The negative adjusted EPS and cash EPS suggest the company is not generating profits on a per-share basis. The book value per share is relatively low, and the company does not pay dividends. The capital expenditure is also low. These factors suggest the company may need to improve its financial performance to enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 3.20

The company's profitability ratios present significant challenges. Negative gross profit and net margins, along with negative returns on capital employed, equity, and assets, suggest the company is struggling to generate profits. While the operating margin is positive, the other negative profitability metrics raise concerns about the company's overall financial health.

Efficiency Ratio Summary

Efficiency Score : 7.33

The company's efficiency shows mixed results. The inventory turnover ratio and receivables turnover ratio indicate efficient management of inventory and receivables. However, the fixed asset turnover ratio and capital turnover ratio suggest the company is not generating enough revenue from its fixed assets and capital. The company has effective inventory and receivables management but needs to improve its asset utilization.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are low. The interest coverage ratio and equity dividend coverage ratio indicate the company is facing difficulties in covering its interest expenses and equity dividends. This suggests the company's earnings are not sufficient to meet its financial obligations, posing a risk to its financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position shows strong results. The debt ratio, debt-to-equity ratio, equity ratio, and debt-to-asset ratio all indicate a financially stable company. This suggests the company has a low level of debt relative to its assets and equity, providing a solid foundation for long-term financial health.

Liquidity Ratio Summary

Liquidity Score : 7.04

The company's liquidity position shows mixed results. The quick ratio indicates a good ability to meet short-term obligations with its most liquid assets. However, the cash ratio and operating cash flow ratio suggest potential difficulties in covering immediate liabilities with cash and operating cash flows. This mixed performance suggests the company has adequate liquid assets but could face challenges in specific short-term scenarios.