Growth Ratio Summary

Growth Score : 8.00

The growth ratios present a mixed picture. While the company has shown significant gains in operating profit, EPS, asset, and net income growth, revenue growth has been negative. This suggests that while the company is becoming more profitable and efficient, it is struggling to increase its sales. This imbalance may indicate that the company's cost-cutting measures and operational improvements are driving profit growth, but it needs to focus on boosting revenue to ensure sustainable growth.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios suggest some areas of concern. Adjusted EPS, cash EPS, and book value per share are all negative, indicating poor financial performance. The company is not generating positive earnings for its shareholders. However, capital expenditures are well-managed, reflecting efficient use of resources. Overall, the company needs to improve its earnings and book value to strengthen its financial position.

Profitability Ratio Summary

Profitability Score : 2.00

The profitability ratios are generally poor. The gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin are all negative, indicating significant challenges in generating profits. This may be due to high costs, low sales prices, or inefficient operations. The company needs to address these issues to improve its profitability and ensure its long-term financial health.

Efficiency Ratio Summary

Efficiency Score : 3.33

The efficiency ratios indicate that the company faces significant challenges in utilizing its assets effectively. The fixed asset and capital turnover ratios are very low, suggesting inefficient use of fixed assets and capital. Inventory turnover is also poor, leading to very high days sales in inventory, indicating difficulties in selling inventory quickly. Receivable days are average, showing reasonable management of accounts receivable. Overall, the company needs to improve its asset utilization to enhance efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios reveal significant challenges for the company. The interest coverage ratio is very low, indicating that the company is struggling to cover its interest expenses with its earnings. The equity dividend coverage ratio is also poor, reflecting the company's inability to cover dividend payments with its equity. These factors suggest potential difficulties in meeting financial obligations, raising concerns about the company's financial stability.

Solvency Ratio Summary

Solvency Score : 6.00

The solvency position is quite concerning. The debt ratio is very high, indicating that the company relies heavily on debt financing, which increases financial risk. The equity ratio is negative, suggesting potential insolvency. On a positive note, the debt-to-asset ratio is well-managed, indicating efficient use of assets to manage debt. The negative debt-to-equity ratio is a major concern, indicating that the company has negative shareholder funds. This situation may deter investors and make it difficult for the company to raise additional capital.

Liquidity Ratio Summary

Liquidity Score : 3.86

The liquidity position shows areas of concern. While the quick ratio is average, indicating some ability to meet short-term obligations without relying on inventory, the current ratio is slightly weak. The company struggles with very poor cash and operating cash flow ratios, suggesting difficulties in converting assets into cash and managing day-to-day expenses. This could pose challenges in handling immediate liabilities, especially in the capital-intensive real estate sector.