Growth Ratio Summary

Growth Score : 1.00

The company's growth metrics are weak, indicating declines in revenue, operating profit, earnings per share, asset growth, and net income growth. This suggests that the company is facing significant challenges in expanding its operations and increasing its profitability. Company needs to address its growth challenges by improving its revenue generation, controlling its costs, and investing in new opportunities. Consistent decline in growth metrics raises concerns about the company's long-term sustainability and competitive positioning.

Financial Ratio Summary

Financial Score : 1.40

The company's financial ratios indicate a weak performance in generating earnings and returns for its shareholders. Negative adjusted earnings per share and low book value per share suggest poor profitability and asset utilization. While cash earnings per share is slightly better, the company does not pay dividends, and capital expenditures are high, indicating significant investments. Company needs to improve its earnings generation and asset management to enhance its financial performance. High capital expenditure is of concern.

Profitability Ratio Summary

Profitability Score : 1.00

The company's profitability metrics are generally poor, with negative gross profit margin, return on equity, return on assets, operating margin, and net margin. This suggests that the company is facing significant challenges in generating profits from its operations and assets. On a positive note, the return on capital employed is comparitively strong. The company needs to address its profitability challenges by improving its revenue generation, controlling its costs, and utilizing its assets more efficiently. Consistent losses and negative margins raise concerns about the company's long-term sustainability.

Efficiency Ratio Summary

Efficiency Score : 2.00

The company's efficiency ratios indicate a mixed performance in managing its assets and operations. While inventory and receivables turnover are at an average level, fixed asset and capital turnover ratios are low, suggesting inefficient use of assets. The days sales in inventory is high, indicating slow-moving inventory, while receivable days are moderate. Company needs to improve its asset management practices to enhance efficiency and profitability. Low turnover rates might hinder the company's ability to generate revenue and maximize returns.

Coverage Ratio Summary

Coverage Score : 2.20

The company's coverage ratios are mixed, with the interest coverage ratio at an average level and the equity dividend coverage ratio being low. This suggests that the company is able to meet its interest obligations, but it may not be able to cover its equity dividends. Company needs to improve its dividend coverage to enhance shareholder confidence. Low dividend coverage can make it difficult for the company to maintain consistent dividend payments.

Solvency Ratio Summary

Solvency Score : 5.00

The company's solvency position is strong, indicating a healthy level of debt management and equity. Low debt ratios and high equity ratios suggest that the company has a solid foundation and is not overly reliant on debt financing. On a negative side, the company can utilize its strong solvency position to pursue growth opportunities and strategic investments. With a healthy balance sheet, the company can weather economic downturns and invest in long-term projects.

Liquidity Ratio Summary

Liquidity Score : 1.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. Low current, quick, and cash ratios suggest that the company may struggle to convert its assets into cash quickly enough to cover its immediate liabilities. The negative operating cash flow ratio further exacerbates these concerns, highlighting a reliance on external funding or asset sales to maintain operations. On a positive note, the company can improve its working capital management to enhance its liquidity position.