Growth Ratio Summary

Growth Score : 2.80

The company's growth ratios indicate significant challenges. Negative revenue, operating profit, and net income growth rates suggest declining performance. While asset growth is positive, it is not sufficient to offset the negative trends in other growth metrics. The company is experiencing difficulties in expanding its revenue and profits. The future of the company is in jeopardy if it does not increase its revenue and profits.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed picture. Negative adjusted EPS and low book value per share indicate challenges in generating shareholder value. Low cash EPS indicates a low amount of cash generated per share. However, the high capital expenditures suggest significant investments in the company's future. The value of the company is not great and it still has some work to do.

Profitability Ratio Summary

Profitability Score : 6.80

The company's profitability ratios provide a conflicting view. Negative gross and operating margins suggest inefficiencies in core operations. However, the positive returns on capital employed and equity indicate effective utilization of invested capital. Negative return on assets indicates inefficiencies. The company is using its capital effectively but needs to improve its operational efficiency.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture of its operational effectiveness. The high inventory turnover and low days sales in inventory suggest efficient inventory management. However, the low fixed asset and capital turnover ratios, combined with long receivable days, indicate poor asset utilization and slow collection of receivables. The company demonstrates efficient management of inventory. However, it needs to improve its asset utilization and collection of receivables.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios indicate a limited capacity to cover its financial obligations. The interest coverage ratio suggests a moderate ability to pay interest expenses. The equity dividend coverage ratio is very low, which indicates the company is not making any profits. The company may have a hard time paying financial obligations and staying afloat.

Solvency Ratio Summary

Solvency Score : 6.80

The company's solvency ratios indicate a reasonably balanced financial structure. The debt and debt-to-equity ratios suggest a moderate reliance on debt, while the equity ratio shows a fair proportion of equity financing. The debt-to-asset ratio indicates that a significant portion of the company's assets are financed by debt. The company has a moderate level of debt and a fair amount of equity financing.

Liquidity Ratio Summary

Liquidity Score : 6.12

The company's liquidity position indicates a mixed ability to meet its immediate obligations. While current and quick ratios suggest adequate short-term assets, the low cash ratio indicates limited immediate cash availability. The operating cash flow ratio reveals challenges in generating cash from operations, which could impact short-term financial flexibility. Despite these shortcomings, the current and quick ratios suggest that the company has a good handle on liquid assets.