Growth Ratio Summary

Growth Score : 3.20

The company's growth ratios indicate mixed performance. While the Operating Profit Growth is strong, Revenue, EPS, Asset, and Net Income Growth rates are concerning. This suggests operational profitability is not translating into overall growth. The weighted average calculation method considers recent performance, underscoring the need for diversified growth strategies to ensure sustainable expansion.

Financial Ratio Summary

Financial Score : 2.40

The company's financial ratios present a mixed picture. Adjusted EPS and Cash EPS are low, while Book Value per Share is negative. There is no dividend payout, and Capital Expenditures are modest. The weighted average calculation method considers recent performance, highlighting the need for improved earnings and efficient capital management to strengthen its financial position.

Profitability Ratio Summary

Profitability Score : 6.40

The company's profitability ratios show a mixed performance. Gross Profit and Operating Margins are strong, alongside a decent ROCE, but ROE, ROA, and Net Margin are low. This indicates that while core operations are profitable, overall profitability is hampered by factors such as high debt or inefficient asset utilization. The weighted average calculation method considers recent performance, highlighting the need for balanced financial strategies to enhance bottom-line profitability.

Efficiency Ratio Summary

Efficiency Score : 5.67

The company's efficiency ratios reveal both strengths and weaknesses. While the Inventory Turnover and Days Sales in Inventory ratios are strong, the Fixed Asset and Capital Turnover ratios are low, suggesting inefficient use of assets. Receivable Days is average, indicating a need to optimize collection efforts. The weighted average calculation method considers recent performance, highlighting the need for balanced asset management to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are concerning. The Interest Coverage Ratio is low, indicating potential difficulties in meeting interest obligations. The Equity Dividend Coverage Ratio is zero, suggesting no dividend coverage. The weighted average calculation method considers recent performance, highlighting the need for improved earnings to cover interest and potential dividends.

Solvency Ratio Summary

Solvency Score : 7.00

The company's solvency ratios present a mixed picture. The debt-to-asset ratio indicates a moderate reliance on debt to finance assets, while the debt-to-equity ratio is negative, suggesting that the company's liabilities exceed its equity. The equity ratio is also negative, raising concerns about long-term financial stability. The weighted average calculation method considers recent performance, highlighting the need to manage debt and equity effectively to ensure long-term solvency.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position reflects challenges in meeting its short-term obligations. While the operating cash flow ratio shows some ability to cover current liabilities with operational cash, the low current, quick, and cash ratios indicate a limited capacity to convert assets into cash quickly. This may cause difficulties in managing immediate liabilities, impacting its short-term financial flexibility. The weighted average calculation, emphasizing recent performance, reveals the persistent nature of these liquidity constraints.