Growth Ratio Summary

Growth Score : 2.00

The company shows poor growth, with negative rates across revenue, operating profit, EPS, assets, and net income. This indicates significant challenges in expanding its operations and increasing profitability. These negative trends raise concerns about the company's long-term viability and ability to remain competitive. Addressing these issues is crucial for the company to regain stability and attract investors.

Financial Ratio Summary

Financial Score : 2.00

The company's financial ratios are generally weak, indicating poor financial health. Negative adjusted and cash EPS values suggest unprofitability. The company is struggling to generate profits for its shareholders. These factors may lead to reduced investor confidence and difficulty in securing financing.

Profitability Ratio Summary

Profitability Score : 2.00

The company exhibits poor profitability, with negative margins and returns across various metrics. This indicates significant challenges in generating profits from its operations. The company's ability to sustain its operations is at risk. These factors may deter potential investors.

Efficiency Ratio Summary

Efficiency Score : 8.67

The company exhibits high efficiency, driven by strong turnover ratios and effective management of its assets. High fixed asset and inventory turnover ratios suggest efficient use of resources and robust sales. However, the negative capital turnover ratio raises concerns about overall capital management. These mixed signals indicate that while the company excels in certain areas of efficiency, there are opportunities to improve overall operational performance.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are poor, suggesting difficulties in meeting its interest and dividend obligations. Low interest coverage indicates a struggle to cover interest expenses with earnings. The company's ability to meet its financial obligations is strained. This situation may deter potential investors.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates strong solvency, suggesting a solid financial structure and ability to meet long-term obligations. Favorable debt and equity ratios indicate a balanced approach to financing, reducing the risk of financial distress. A strong equity base provides a cushion against potential losses, ensuring long-term financial stability. This position allows the company to pursue growth opportunities and manage economic uncertainties effectively.

Liquidity Ratio Summary

Liquidity Score : 3.08

The liquidity position is weak, indicating potential difficulties in meeting short-term obligations. Low current and cash ratios suggest limited liquid assets to cover immediate liabilities. On a positive note, even though the ratios are low, the company is still managing to pay off its short term obligations. This could be due to efficient cash management practices or reliance on other sources of funding, but it also indicates a higher risk of financial distress if immediate obligations cannot be met.