Growth Ratio Summary

Growth Score : 2.00

The company's growth metrics indicate significant declines across various parameters. Revenue, operating profit, EPS, assets, and net income are all experiencing negative growth. This suggests potential challenges in market positioning and operational efficiency. The weighted average calculation confirms consistent negative growth trends, raising concerns about the company's future prospects.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios present a mixed picture. Adjusted EPS and book value per share are low, while cash EPS is moderate. Dividend per share is minimal, and capital expenditures are manageable. The weighted average calculation reveals both strengths and weaknesses, indicating the need for improved earnings and asset management strategies. The ability to manage capital expenditures effectively supports financial stability.

Profitability Ratio Summary

Profitability Score : 8.00

The company exhibits strong profitability, driven by high returns on capital employed and equity. While gross profit margin is negative, operating and net margins are positive, indicating efficient cost management. Return on assets is low. The weighted average calculation reveals consistent profitability, supporting the company's financial health.

Efficiency Ratio Summary

Efficiency Score : 5.67

The company exhibits mixed efficiency. Inventory management is excellent, with high turnover and low days sales in inventory. However, fixed asset and capital turnover ratios are low, suggesting inefficient asset utilization. Receivable days are moderate. The weighted average calculation reveals both strengths and weaknesses, indicating the need for optimized asset management strategies.

Coverage Ratio Summary

Coverage Score : 2.80

The company demonstrates weak coverage ratios, indicating potential difficulties in meeting interest and dividend obligations. The interest coverage ratio is low, suggesting limited ability to cover interest expenses from earnings. The equity dividend coverage ratio is also weak. The weighted average calculation highlights consistent challenges in maintaining adequate coverage levels.

Solvency Ratio Summary

Solvency Score : 9.00

The company demonstrates strong solvency, indicating a stable financial structure. Low debt and debt-to-equity ratios suggest conservative financing strategies. While the equity ratio is acceptable, the overall debt to asset ratio reflects prudent asset management. Debt levels are well-managed and pose minimal risk. The weighted average calculation confirms consistent solvency over the analyzed period, providing a positive outlook for long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 3.08

The liquidity position suggests potential challenges in meeting short-term obligations. While current and quick ratios are below industry benchmarks, the low cash ratio further strains immediate payment capabilities. The operating cash flow ratio indicates limited cash generation from operations. While debt levels are low, the ability to cover short-term liabilities may be constrained. The weighted average calculation reflects recent declines in liquidity metrics, raising concerns about financial flexibility.