Growth Ratio Summary

Growth Score : 2.00

The growth ratios indicate a concerning trend. The company has experienced negative growth rates in revenue, operating profit, EPS, and assets, suggesting potential market challenges or internal inefficiencies. While the weighted average calculation considers recent performance, the consistently negative growth rates raise concerns about the company's long-term sustainability. The company needs to address the factors contributing to these declines to regain a positive growth trajectory.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios composite suggests a mixed performance. While the cash earnings per share indicate some level of cash-generating ability, the negative book value per share and lack of dividends are concerning. Capital expenditures appear to be well-managed. The weighted average calculation provides a smoothed perspective, but the overall score indicates potential financial vulnerabilities that warrant attention.

Profitability Ratio Summary

Profitability Score : 7.20

The profitability ratios present a mixed performance. While the Gross Profit Margin, ROCE, ROA, and Operating Margin are high, the company also has low ROE and Net Margin. The weighted average calculation provides a smoothed perspective, but the overall profitability score indicates potential vulnerabilities that warrant attention.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios reveal a mixed picture. While Days Sales in Inventory and Receivable Days are high, indicating efficient working capital management, the Fixed Asset, Inventory, and Receivables Turnover Ratios are low. This suggests the company is not effectively utilizing its assets to generate revenue. While the weighted average calculation considers recent performance, the overall efficiency score indicates potential for improvement in asset utilization and revenue generation.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratio indicates the company's ability to meet its interest and dividend obligations. The low interest coverage ratio could indicate difficulties in meeting interest payments from its earnings, while the equity dividend coverage ratio reflects its capacity to cover dividends with available equity. The weighted average calculation offers a balanced view, but the overall score suggests potential vulnerabilities in fulfilling financial obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency ratios presents a stable financial structure. The company has no debt, leading to high equity ratios. This suggests a reliance on equity rather than debt to finance its assets, reducing financial risk associated with borrowing. The weighted average approach confirms a sustained focus on equity financing, which can provide stability but may also limit growth opportunities requiring debt leverage.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position of the company is weak, as indicated by uniformly low current, quick, cash, and operating cash flow ratios. This suggests the company may struggle to meet its short-term obligations and efficiently manage its working capital. While the weighted average calculation considers recent performance, the consistent lack of liquid assets raises concerns about financial flexibility. The company might face difficulties in funding day-to-day operations and responding to unforeseen financial challenges.