Growth Ratio Summary

Growth Score : 1.40

The company's growth profile is very weak, showing significant contraction across most key areas. Revenues, operating profits, and net income have all seen negative growth trends. This indicates a challenging business environment or internal operational issues. The only positive aspect is the growth in the company's asset base. However, the decline in financial performance alongside asset growth is a concern, as it suggests that recent investments are not yet generating positive returns.

Financial Ratio Summary

Financial Score : 1.30

The company's overall financial performance from a shareholder's perspective is weak. Key metrics like earnings per share are low or negative, indicating poor returns to investors. The company's book value per share also shows a weak position. The lack of dividend payments further underscores the limited returns being provided to shareholders. Capital expenditures have been high, but these investments have not yet translated into improved financial performance, raising questions about the effectiveness of its investment strategy.

Profitability Ratio Summary

Profitability Score : 3.30

The company's profitability is a story of contrasts. It demonstrates excellent strength in its core operational profitability, with high margins on its goods sold and from its primary business activities. However, this operational strength does not translate to the bottom line. After accounting for all expenses, including heavy interest costs, the final net profit is negative. Similarly, returns generated for shareholders are also negative, highlighting how financial structure and other costs are eroding the company's underlying operational profits.

Efficiency Ratio Summary

Efficiency Score : 2.17

The company's operational efficiency is a mixed bag. On the positive side, it is proficient at collecting payments from its customers in a timely manner. However, this strength is offset by significant weaknesses. The company struggles to generate sufficient sales from its fixed assets and overall capital. Furthermore, it is slow in selling its inventory, which means capital is tied up in stock for extended periods. This combination points to inefficiencies in asset and inventory management.

Coverage Ratio Summary

Coverage Score : 1.00

The company's ability to cover its financial obligations is poor. Its earnings are barely sufficient to cover its interest expenses, which indicates a high level of financial risk and leaves very little room for error. A low coverage level can make it difficult to secure further financing and raises concerns about the company's ability to manage its debt load, especially if earnings continue to decline. The company has not paid dividends, so its ability to cover such payments is not applicable but reflects a lack of surplus earnings.

Solvency Ratio Summary

Solvency Score : 3.40

The company's long-term financial stability, or solvency, appears to be in an acceptable range. The proportion of assets financed by debt is a particular strength, suggesting a solid asset foundation. However, the level of debt in relation to shareholder equity is average, indicating a balanced but notable reliance on borrowing. Overall, the company maintains a manageable debt structure, but its leverage is a key aspect of its financial profile that warrants attention.

Liquidity Ratio Summary

Liquidity Score : 2.13

The company's ability to meet its short-term financial obligations presents a mixed but generally weak picture. While it has a moderate capacity to cover immediate liabilities, this position weakens considerably when excluding inventory. The level of readily available cash to settle current debts is notably low. This indicates a potential reliance on selling inventory or converting other assets to cash to manage its day-to-day financial needs, which could pose a risk if market conditions are unfavorable.