Growth Ratio Summary

Growth Score : 6.00

The company's growth performance is mixed. While earnings per share and net income growth rates are strong, revenue and asset growth rates are negative, indicating challenges in top-line growth and asset expansion. Emphasis on recent performance through weighted average calculation provides an accurate view of current growth trends. Addressing the underlying causes of negative revenue and asset growth is essential for sustainable growth. Capitalizing on recent earnings per share and net income growth could drive future revenue expansion.

Financial Ratio Summary

Financial Score : 2.00

Most financial metrics are weak indicating overall financial challenges. The adjusted EPS, cash EPS, book value per share, DPS and capital expenditure indicate significant financial concerns. The business needs to focus on improving the metrics.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are weak, with negative gross profit, return on capital employed, return on equity, return on assets, operating margin, and net margin, indicating challenges in generating profits. Emphasis on recent performance through weighted average calculation provides an accurate view of current profitability trends. Improving cost management, increasing revenue, and optimizing operations could improve the company's profitability ratios. Addressing the underlying causes of negative profitability is essential for long-term financial success.

Efficiency Ratio Summary

Efficiency Score : 5.67

The company's efficiency in managing its assets is mixed. While inventory and receivables turnover ratios are strong, indicating efficient sales and collection processes, fixed asset and capital turnover ratios are low. This suggests that the company is not generating enough revenue from its fixed assets. Optimizing asset utilization and improving fixed asset turnover could enhance the company's overall efficiency. Recent improvements in inventory turnover are a positive sign.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, with a negative interest coverage ratio and a low equity dividend coverage ratio, indicating challenges in meeting interest obligations. Emphasis on recent performance through weighted average calculation provides an accurate view of current coverage trends. Improving profitability and reducing interest expenses could improve the company's coverage ratios. Addressing the underlying causes of negative interest coverage is essential for mitigating financial risk.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, with low debt ratios and a high equity ratio, indicating a low level of financial risk. The weighted average calculation provides an accurate view of the company's long-term financial stability. The favorable solvency ratios minimize the risk of financial distress and provide flexibility for future growth. Maintaining a healthy balance between debt and equity is essential for sustainable financial health. The company's strong solvency ratios enhance its creditworthiness and access to capital markets.

Liquidity Ratio Summary

Liquidity Score : 7.98

The company's liquidity position is strong, driven by healthy current and quick ratios, suggesting a good ability to meet short-term obligations. The weighted average calculation emphasizes recent performance, providing an accurate view of the company's current liquid state. The cash ratio is adequate, but the negative operating cash flow ratio is a concern, which could impact the company's ability to generate cash from its operations. While the company has sufficient liquid assets, focus should be on improving cash flow from operations.