Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios are poor across all metrics, including revenue, operating profit, EPS, assets, and net income. This consistent decline indicates significant challenges in expanding the business and maintaining profitability. These negative trends raise concerns about the company's long-term sustainability and competitiveness in the market.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios show a mixed picture. While capital expenditures are well-managed, adjusted and cash EPS are negative, and the book value per share is low, reflecting poor profitability and shareholder value. The absence of dividends further underscores financial challenges. Despite some strengths, the overall financial performance needs significant improvement.

Profitability Ratio Summary

Profitability Score : 4.00

The company's profitability ratios present a concerning picture. Negative gross and operating margins, along with low returns on assets and equity, indicate poor profitability. While the return on capital employed is strong, it is overshadowed by the negative margins and returns, suggesting underlying inefficiencies. Improving cost management and revenue generation is crucial.

Efficiency Ratio Summary

Efficiency Score : 2.67

The company's efficiency in managing its assets is generally weak. Very low turnover ratios for fixed assets and receivables, coupled with extremely high receivable days, indicate poor asset utilization. While the days sales in inventory are within an acceptable range, the overall inefficiency in other areas impacts the company's ability to generate revenue from its assets effectively.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, with a negative interest coverage ratio indicating an inability to cover interest expenses from earnings. Additionally, the equity dividend coverage ratio is zero, reflecting the company's inability to provide dividends to equity holders. These factors highlight significant financial stress and limited ability to meet obligations.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position presents a mixed view. While negative debt ratios and a high debt-to-asset ratio might seem positive, they could also indicate underlying financial distress or unique accounting practices. A moderate equity ratio suggests a balanced capital structure, but the overall interpretation needs careful consideration of the specific factors affecting the company's financial situation.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. Low current, quick, and cash ratios suggest an inability to convert assets into cash quickly. The operating cash flow ratio is also low, showing poor cash generation from operations. This situation can lead to challenges in managing day-to-day expenses and investing in growth opportunities.