Growth Ratio Summary

Growth Score : 2.00

The growth ratios indicate significant challenges. Declining revenue, operating profit, earnings per share, asset growth, and net income growth all point to a shrinking business. The company is struggling to expand and sustain its operations, raising concerns about its long-term viability and competitive positioning in the market.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios reveal a mixed performance. While cash earnings per share show some positive signs, adjusted earnings per share, book value per share, dividend per share, and capital expenditures all indicate challenges. The company needs to improve its overall financial management and shareholder value creation to enhance its financial health.

Profitability Ratio Summary

Profitability Score : 3.20

The profitability ratios paint a concerning picture. Negative gross and operating margins, coupled with a low return on assets and equity, indicate significant profitability challenges. While the net margin appears high, it is misleading due to underlying losses. The company needs to address its cost structure and improve its operational efficiency to enhance its profitability and financial health.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. The high inventory turnover and short days sales in inventory suggest efficient inventory management. However, low fixed asset and capital turnover ratios, combined with long receivable days, indicate inefficiencies in asset utilization and revenue collection. The company excels in inventory management but struggles with broader operational efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios present a contrasting view. While the interest coverage ratio is strong, the lack of equity dividend coverage is a concern. The company's ability to comfortably cover its interest expenses is a positive sign. However, the absence of equity dividend coverage indicates that the company is not providing returns to its equity shareholders, which could deter potential investors.

Solvency Ratio Summary

Solvency Score : 8.40

The company's solvency position presents a mixed view. While the debt and equity ratios indicate a financially sound capital structure, the debt-to-asset ratio raises concerns. The negative debt and debt-to-equity ratios, alongside a very high equity ratio, suggest that the company has more assets than liabilities, which is a good sign. Despite these positives, the high debt-to-asset ratio indicates that a significant portion of the company's assets are funded by debt, which could pose risks if the company struggles to meet its debt obligations.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position is weak. While the operating cash flow ratio shows some ability to generate cash from operations, the low current, quick, and cash ratios suggest difficulties in meeting short-term obligations. This could lead to challenges in paying immediate liabilities. The company needs to improve its short-term asset management to enhance its liquidity.