Growth Ratio Summary

Growth Score : 2.00

The company's growth trajectory is concerning. The negative revenue growth rate indicates a contraction in sales, which could be due to market competition, changing consumer preferences, or ineffective marketing strategies. The negative operating profit growth rate and EPS growth further highlight the challenges in maintaining profitability. It means the company may need to reassess its growth strategies and focus on innovation, market expansion, and cost optimization to drive future growth.

Financial Ratio Summary

Financial Score : 2.60

The company's financial performance, as reflected in its financial ratios, presents a mixed picture. The negative adjusted earnings per share (EPS) indicates that the company is not generating sufficient profits for its shareholders. While the cash earnings per share (EPS) is positive, it may not be sustainable if the company's underlying profitability remains weak. It means the company may need to focus on improving its profitability and managing its expenses to enhance its financial performance and create value for its shareholders.

Profitability Ratio Summary

Profitability Score : 8.00

The company's profitability ratios present a mixed view. The negative gross profit margin and return on assets (ROA) indicate challenges in generating profits from sales and utilizing assets effectively. The return on capital employed (ROCE), return on equity (ROE), operating margin, and net margin, on the other hand, are showing good results. It means the company may need to focus on improving its cost of goods sold and asset utilization to enhance its overall profitability.

Efficiency Ratio Summary

Efficiency Score : 3.33

The company's efficiency in utilizing its assets is mixed. The inventory turnover ratio and days sales in inventory suggest challenges in managing inventory effectively. The receivables turnover ratio and receivable days also indicate potential issues in collecting payments from customers promptly. It means the company may need to improve its inventory and receivables management to optimize its asset utilization and improve overall efficiency.

Coverage Ratio Summary

Coverage Score : 3.20

The company's ability to cover its interest expenses is limited, as indicated by the interest coverage ratio. The equity dividend coverage ratio, which measures the company's ability to pay dividends to shareholders, is not applicable as the company is not paying dividends. This means the company may need to improve its earnings and cash flow to ensure it can meet its interest obligations and potentially return value to shareholders in the future.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position is generally strong. The equity ratio, indicating a substantial portion of assets financed by equity, provides a stable financial base. The debt to asset ratio reflects a conservative approach to leveraging assets. The debt to equity ratio indicates a reasonable balance between debt and equity financing. These indicators show the company's good financial health and its ability to meet long-term obligations.

Liquidity Ratio Summary

Liquidity Score : 4.00

The company's liquidity position is concerning, as indicated by the ratios. The weighted average calculation, with the current year carrying the most weight, reflects the recent struggles in maintaining adequate liquidity. The current and quick ratios suggest a limited ability to meet short-term obligations with available assets. While a lower cash ratio may imply efficient cash management, when viewed with operating cash flow, the company may face challenges in funding day-to-day operations and responding to unexpected financial needs.