Growth Ratio Summary

Growth Score : 2.00

The growth ratios are significantly negative, highlighting substantial challenges. The Revenue Growth Rate, Operating Profit Growth Rate, Earnings Per Share (EPS) Growth, Asset Growth Rate, and Net Income Growth Rate are all very low, indicating a decline in the company's overall business activity. The negative growth rates suggest that the company is struggling to expand its operations and maintain its financial performance.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios offer a mixed view. Adjusted Earnings Per Share (Adjusted EPS) and Cash Earnings Per Share (Cash EPS) are low, indicating weak profitability. The Book Value Per Share is negative, suggesting that the company's liabilities exceed its assets. The Dividend Per Share (DPS) is zero, reflecting that the company is not distributing dividends. Capital Expenditures (CapEx) is moderate, indicating some investment in assets. Overall, the financial ratios suggest the company faces financial challenges, particularly in profitability and equity value.

Profitability Ratio Summary

Profitability Score : 3.20

The profitability ratios are concerning, indicating significant challenges in generating profits. The Gross Profit Margin and Operating Margin are negative, suggesting inefficiencies in production and operations. The Return on Capital Employed (ROCE) and Return on Assets (ROA) are also negative, indicating poor returns on investments. While the Net Margin is high, it may be due to non-operating factors. Overall, the profitability ratios highlight significant issues that need to be addressed to improve financial performance.

Efficiency Ratio Summary

Efficiency Score : 2.00

The company's efficiency ratios are generally low, indicating poor asset utilization. The Fixed Asset Turnover Ratio, Inventory Turnover Ratio, and Receivables Turnover Ratio are all below industry standards, suggesting inefficient use of assets. The high Days Sales in Inventory and Receivable Days further confirm these inefficiencies, indicating slow inventory movement and delayed collections. These inefficiencies can lead to increased costs and reduced profitability.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios present a mixed picture. The Interest Coverage Ratio is high, indicating that the company can comfortably meet its interest obligations. The Equity Dividend Coverage Ratio is low at 0, suggesting that the company does not have sufficient earnings to cover dividend payments. While the ability to cover interest payments is a positive sign, the inability to cover equity dividends may deter potential investors and limit the company's financial flexibility.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position is generally positive. The negative Debt Ratio and Debt to Equity Ratio implies that the company has more assets than liabilities resulting in a negative debt. The Equity Ratio is reasonably good, indicating a solid equity base. The Debt to Asset Ratio is also low, suggesting that the company relies less on debt to finance its assets. This strong solvency position provides a stable capital structure, which is beneficial for long-term financial health.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. The Current, Quick, and Cash Ratios are all very low, suggesting an inability to cover current liabilities with its current assets. The negative Operating Cash Flow Ratio indicates that the company is not generating enough cash from its operations to cover its immediate expenses. A low liquidity position can restrict a company's operational flexibility and increase its financial risk.