Growth Ratio Summary

Growth Score : 6.00

The company's growth performance presents a mixed view. While earnings per share and net income have seen substantial growth, revenue and asset growth have declined. This discrepancy could indicate unsustainable cost-cutting or one-off income gains. The weighted average calculation emphasizes recent trends, highlighting the current challenges in achieving balanced growth.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios indicate significant challenges. The adjusted and cash earnings per share are negative, and the book value per share is low, suggesting poor profitability and asset value. While capital expenditures are well-managed, the dividend per share is zero, impacting shareholder returns. The weighted average calculation gives more weight to recent performance, reflecting these current financial strains.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are generally weak, indicating poor performance in generating profits from its revenue and assets. Negative margins and returns suggest significant operational and financial challenges. The weighted average calculation emphasizes recent performance, reflecting the current lack of profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in utilizing its assets is generally weak. While the inventory turnover and days sales in inventory are positive, the fixed asset turnover, receivables turnover, receivable days, and capital turnover ratios are poor. This suggests issues in converting sales and capital into revenue. The weighted average calculation gives prominence to recent performance, reflecting the current challenges in efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are poor, indicating difficulties in meeting its interest and dividend obligations. This is a significant concern as it suggests the company may struggle to service its debt and provide returns to shareholders. The weighted average calculation emphasizes recent performance, highlighting the current challenges in coverage.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position reveals a generally strong financial structure. Low debt ratios indicate a minimal reliance on debt financing, reducing the risk of financial distress. However, the equity ratio is low, suggesting that a significant portion of the company's assets are financed by debt. A strong equity base is vital for long-term stability. The weighted average calculation method emphasizes recent trends, reflecting the current balance between debt and equity.

Liquidity Ratio Summary

Liquidity Score : 6.72

The company's liquidity position shows a mixed picture. While the current and quick ratios suggest short-term obligations can be met, the cash and operating cash flow ratios are very low, indicating potential difficulties in converting assets to cash quickly and generating cash from operations. This indicates a heavy reliance on current assets other than cash to meet its short-term liabilities, which may not always be reliable. The weighted average calculation gives more weight to recent performance, highlighting the current concerns.