Growth Ratio Summary

Growth Score : 2.00

The company's growth rates are concerning, with negative values across revenue, operating profit, earnings per share, asset growth, and net income growth. This indicates significant challenges in expanding the business and increasing profitability. Factors such as market conditions, competition, and internal operational issues could be contributing to these negative growth rates. It's essential for the company to identify the root causes and implement strategies to reverse these trends.

Financial Ratio Summary

Financial Score : 2.00

The company's financial ratios reveal several areas of concern. The adjusted earnings per share, cash earnings per share, and book value per share are all negative, indicating financial losses and a weakened equity position. The dividend per share is also zero, reflecting the company's inability to distribute dividends to shareholders. These factors suggest a challenging financial situation and the need for significant improvements in profitability and capital management.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are concerning, with negative values across gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin. This indicates significant challenges in generating profits and utilizing resources efficiently. Factors such as high costs, low sales, and operational inefficiencies could be contributing to these negative profitability ratios. It's essential for the company to identify the root causes and implement strategies to improve its financial performance.

Efficiency Ratio Summary

Efficiency Score : 5.33

The efficiency ratios present a mixed picture of the company's operational effectiveness. While the company demonstrates strengths in inventory turnover and fixed asset turnover, its receivables management and capital turnover are areas of concern. Efficient inventory management allows the company to minimize holding costs, and high fixed asset turnover indicates effective use of capital investments. However, the company's long receivable days and negative capital turnover suggest problems in collecting payments and utilizing capital efficiently, which can hinder its overall performance.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios raise concerns about its ability to meet its financial obligations. The interest coverage ratio is negative, indicating that the company is not generating enough earnings to cover its interest expenses. The equity dividend coverage ratio is also low, suggesting a limited ability to provide dividends to shareholders. These factors indicate potential financial distress and the need for improved earnings and cash flow management.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position is a mix of positive and negative elements. While the debt ratios indicate a low reliance on debt, the equity ratio suggests potential challenges in long-term financial stability. Low debt levels provide financial flexibility but may also indicate missed opportunities for leveraging debt to fuel growth. The negative debt ratios are unusual and warrant further investigation into the company's financial structure.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position is concerning, indicating potential difficulties in meeting its short-term obligations. The current and quick ratios are low. The company's cash ratio is also quite low, suggesting limited immediate liquidity. The operating cash flow ratio offers a slight positive perspective, it's still not enough to offset the other low liquidity metrics.