Growth Ratio Summary

Growth Score : 3.00

Growth ratios present a mixed outlook. Strong revenue and asset growth indicate expansion and market presence. However, negative earnings per share and net income growth raise concerns about profitability and the sustainability of growth. Balancing revenue growth with improvements in profitability will be crucial for long-term success.

Financial Ratio Summary

Financial Score : 3.00

Financial ratios present a mixed performance. Negative adjusted and cash earnings per share raise concerns about profitability. However, a strong book value per share indicates underlying asset value. Capital expenditures reflect ongoing investments but must translate into improved earnings. Overall, there are areas of concern, but the company's asset base provides a foundation for potential improvement.

Profitability Ratio Summary

Profitability Score : 1.00

Profitability ratios indicate significant challenges. Negative gross profit, ROCE, ROE, ROA, operating margin, and net margin all suggest an inability to generate profits from operations. These factors highlight fundamental issues with the company's business model and cost structure, which require immediate attention to improve financial performance.

Efficiency Ratio Summary

Efficiency Score : 3.00

Efficiency ratios present a mixed picture of asset management. High inventory and receivables turnover indicate effective working capital management. However, lower fixed asset and capital turnover ratios suggest that the company may not be fully utilizing its assets to generate revenue. Overall, there are areas of strength in managing short-term assets, but opportunities exist to improve the utilization of long-term assets to enhance efficiency.

Coverage Ratio Summary

Coverage Score : 1.00

Coverage ratios indicate significant financial stress. Negative interest coverage suggests an inability to meet interest obligations from earnings. An equity dividend coverage ratio of zero further compounds the concern, reflecting a lack of ability to cover dividend payments. These factors highlight potential risks to the company's financial stability and solvency.

Solvency Ratio Summary

Solvency Score : 5.00

Solvency position indicates a strong financial structure. Low debt and high equity ratios suggest that the company relies more on equity than debt to finance its assets. This conservative approach reduces financial risk and provides a stable foundation for future growth. This strong solvency provides financial flexibility and resilience against economic downturns.

Liquidity Ratio Summary

Liquidity Score : 1.00

Liquidity position indicates potential challenges in meeting short-term obligations. Low current, quick, and cash ratios suggest that the company may struggle to convert assets into cash quickly to cover its immediate liabilities. Negative operating cash flow ratios further exacerbate these concerns, reflecting difficulties in generating sufficient cash from its core business operations. This situation could limit the company's financial flexibility and increase its reliance on external funding.