Growth Ratio Summary

Growth Score : 2.80

The company's growth ratios present a mixed outlook. While asset growth is positive, the revenue, operating profit, EPS, and net income growth rates are negative. This suggests that the company is struggling to increase its profitability, and its financial performance is declining. It is important for the company to address these negative trends to ensure future sustainability.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed picture. The adjusted EPS and book value per share are low, the cash EPS is slightly better. However, the company's capital expenditures are positive, suggesting ongoing investments in its asset base. The company's financial performance needs improvement.

Profitability Ratio Summary

Profitability Score : 2.20

The company's profitability ratios are mixed. The gross profit margin, return on equity, return on assets, and net margin are negative, indicating that the company is struggling to generate profits. However, the return on capital employed and operating margin are positive. The company's profitability needs significant improvement.

Efficiency Ratio Summary

Efficiency Score : 1.67

The company's efficiency ratios are not ideal. The turnover ratios are very low, indicating that the company is not effectively utilizing its assets to generate revenue. While the days sales in inventory and receivable days are positive, the low capital turnover ratio indicates that the company may not be maximizing its capital investments. This suggests potential inefficiencies in asset management and revenue generation.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak. The interest coverage ratio indicates that the company may have difficulties in meeting its interest expenses. The equity dividend coverage ratio is also low, indicating that the company is not generating sufficient profits to cover its dividend obligations. This suggests potential financial strain and vulnerability in managing its financial obligations.

Solvency Ratio Summary

Solvency Score : 5.00

The company exhibits a strong solvency position. The debt and debt to equity ratios indicate that the company relies less on debt to finance its assets. The equity ratio indicates that the company is primarily financed by equity. A lower debt to asset ratio further confirms the company's conservative approach to financial leverage. This suggests a strong financial foundation and a reduced risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is a significant area of concern. The current, quick, and cash ratios are all at minimal levels, this indicates the company may face difficulties in meeting its short-term obligations. While a low operating cash flow ratio causes concern, it reflects challenges in generating sufficient cash from its core business activities. This can affect the company's ability to invest in future growth and manage unexpected expenses.