Growth Ratio Summary

Growth Score : 7.20

The growth ratios present a mixed picture of the company's performance. While operating profit growth and EPS growth are strong, revenue and asset growth are negative. This suggests that the company is improving its profitability and earnings per share, but it is struggling to increase its revenue and asset base. Overall, the company shows potential for future growth if it can address its revenue and asset challenges.

Financial Ratio Summary

Financial Score : 2.00

The financial ratios paint a concerning picture of the company's financial health. The negative adjusted and cash earnings per share, low book value per share, and absence of dividends highlight challenges in generating sustainable profits and shareholder value. Furthermore, significant capital expenditures may strain the company's financial resources. Overall, the company faces significant financial challenges.

Profitability Ratio Summary

Profitability Score : 2.00

The profitability ratios reflect significant challenges in generating profits. Negative gross profit margin and operating margin indicate that the company is struggling to cover its costs of goods sold and operating expenses. The negative return on capital employed, return on equity, and return on assets further highlight the company's inability to generate returns from its investments. The company's profitability is severely compromised.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed view of the company's operational effectiveness. While inventory management is strong, as indicated by the high inventory turnover ratio and low days sales in inventory, asset utilization is weak. The fixed asset turnover ratio and capital turnover ratio are low, and receivable collection is slow. This suggests that while the company efficiently manages its inventory, it struggles with overall asset productivity and timely collection of receivables.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios indicate a weak ability to meet interest and dividend obligations. The interest coverage ratio suggests that the company is struggling to cover its interest expenses with its earnings. The equity dividend coverage ratio further demonstrates challenges in providing dividend coverage. The company faces potential difficulties in meeting its financial obligations.

Solvency Ratio Summary

Solvency Score : 9.00

The company demonstrates a very strong solvency position. The low debt ratio and debt-to-equity ratio reflect a conservative approach to financial leverage. The equity ratio indicates a substantial reliance on equity financing, which enhances financial stability. The debt-to-asset ratio further confirms that a small portion of assets is financed through debt. Overall, the company exhibits a robust capital structure with minimal debt-related risks.

Liquidity Ratio Summary

Liquidity Score : 3.08

The liquidity position reveals challenges in meeting short-term obligations. The current and cash ratios indicate a limited ability to cover immediate liabilities with liquid assets. While the quick ratio offers a slightly better outlook, the operating cash flow ratio suggests difficulties in generating sufficient cash from operations to support short-term needs. This situation could restrict the company's flexibility in managing its working capital effectively.