Growth Ratio Summary

Growth Score : 7.20

The company exhibits strong growth in operating profit, EPS, and net income, but revenue and assets have declined. This suggests improved profitability despite revenue challenges. The company's ability to grow profits faster than revenue indicates enhanced operational efficiency. However, declining revenue and assets raise concerns about sustainability. Focus on revenue generation and asset growth is essential for long-term success.

Financial Ratio Summary

Financial Score : 2.40

The company's financial ratios reflect a concerning financial position. Negative adjusted EPS, cash EPS, and book value per share indicate poor profitability and asset value. The lack of dividend payments and moderate capital expenditures further highlight financial challenges. Addressing these issues is crucial for restoring financial stability and investor confidence.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are significantly negative, indicating poor financial performance. Negative gross profit margin, ROCE, ROE, ROA, operating margin, and net margin raise severe concerns about its ability to generate profits. Addressing these issues is essential for ensuring its long-term sustainability.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company demonstrates mixed efficiency ratios. While it excels in receivables management, its fixed asset and capital turnover are low, and inventory management is average. High receivables turnover and quick collection periods indicate effective credit policies. However, inefficient use of fixed assets and capital, along with moderate inventory turnover, suggest operational inefficiencies. Improvement in asset utilization and inventory control could enhance overall efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are very low, indicating a weak ability to meet its interest and dividend obligations. Negative interest coverage ratio and lack of equity dividend coverage raise concerns about financial risk. Low coverage ratios could limit the company's ability to leverage debt and sustain dividend payments. Addressing this issue is vital for maintaining financial stability.

Solvency Ratio Summary

Solvency Score : 4.40

The company's solvency ratios present a mixed picture. While the Debt to Equity ratio is strong, The high debt ratio and very high debt to asset ratio suggest reliance on debt financing, while the negative equity ratio indicates financial distress. Overall, while there are some strengths, the company's solvency is concerning due to high debt levels and negative equity, which could pose risks to its long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. Low current, quick, and cash ratios suggest limited liquid assets to cover immediate liabilities. Negative operating cash flow ratios further exacerbate these concerns, reflecting poor cash generation from core operations. This situation could impact the company's ability to invest in growth opportunities or handle unexpected financial challenges. While the industry might face seasonal fluctuations, the consistently low ratios point to more structural issues that need attention.