Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios are negative, indicating significant challenges in expanding its operations and financial performance. Declines in revenue growth rate, operating profit growth rate, EPS growth, asset growth rate, and net income growth rate collectively suggest a concerning trend of contraction. These negative growth rates reflect potential issues with market demand, operational efficiency, and overall profitability, raising significant concerns about the company's sustainability and future prospects.

Financial Ratio Summary

Financial Score : 2.60

The company's financial ratios indicate poor performance. Negative adjusted earnings per share (EPS) and cash earnings per share reflect unprofitability. A low book value per share suggests limited asset value relative to outstanding shares. The absence of dividends paid to shareholders further underscores financial constraints. While capital expenditures are present, their impact is limited by overall financial weaknesses. These factors collectively highlight the need for significant financial improvements.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are negative, indicating significant challenges in generating profit. Negative gross profit margin, ROCE, ROE, ROA, operating margin, and net margin collectively reflect poor financial performance. These negative profitability metrics suggest underlying issues with cost management, revenue generation, and overall operational efficiency, raising concerns about the company's ability to sustain its operations and provide returns to investors.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed performance. While the inventory turnover ratio is notably high, indicating efficient inventory management, other ratios such as fixed asset turnover and capital turnover are low, suggesting inefficient utilization of fixed assets and capital. Receivable turnover is average, while the days sales in inventory and receivable days are high, indicating challenges in converting inventory and receivables into cash quickly. Overall, the company's efficiency is hindered by poor asset utilization, offsetting the benefits of high inventory turnover.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are very low, indicating significant challenges in meeting its interest and dividend obligations. A negative interest coverage ratio suggests difficulties in covering interest expenses from its earnings. A lack of equity dividend coverage further underscores these challenges. These low coverage ratios indicate potential financial distress and raise concerns about the company's ability to service its debt and provide returns to shareholders.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency ratios indicate a strong financial position for the company, reflecting a low level of debt relative to its equity and assets. This suggests a lower risk of financial distress. A low debt ratio and debt-to-equity ratio, coupled with a high equity ratio and a low debt-to-asset ratio, collectively highlight a conservative capital structure. The company relies more on equity than debt to finance its assets, providing stability and reducing vulnerability to economic downturns.

Liquidity Ratio Summary

Liquidity Score : 8.80

The company's liquidity position is strong, indicating a high ability to meet its short-term obligations. High current and quick ratios suggest the company holds a substantial amount of liquid assets relative to its current liabilities. A considerable cash ratio further supports this, reflecting a strong capacity to cover immediate liabilities with cash. However, the operating cash flow ratio is low, indicating potential issues with generating cash from its core operations. This mix of strengths and weaknesses suggests a need for careful management of cash flows despite the overall strong liquidity.