Growth Ratio Summary

Growth Score : 1.00

The company's growth performance presents a mixed picture. While revenue and asset growth rates are positive, indicating expansion in these areas, the negative operating profit, earnings per share, and net income growth rates raise significant concerns. This suggests that while the company is growing its revenue and asset base, it is struggling to translate this growth into profitable outcomes. Addressing the factors contributing to the negative profit growth is crucial for sustainable financial health.

Financial Ratio Summary

Financial Score : 1.00

The financial metrics present a mixed view. While capital expenditures are well-managed, the negative adjusted earnings per share, low cash earnings per share, and book value per share raise concerns. The absence of dividends further reflects the company's financial constraints. Focusing on improving earnings and enhancing shareholder value is essential.

Profitability Ratio Summary

Profitability Score : 1.00

The profitability ratios reveal significant challenges. While the gross profit margin is good, the negative return on capital employed, return on equity, return on assets, operating margin, and net margin indicate fundamental issues with profitability. Addressing these issues is crucial for the company's long-term sustainability. A focus on cost management, revenue enhancement, and efficient asset utilization is necessary to improve profitability.

Efficiency Ratio Summary

Efficiency Score : 2.00

The company shows mixed efficiency in its operations. While receivables turnover is reasonable, the inventory turnover is very low, resulting in high days sales in inventory. This suggests potential issues with inventory management and the risk of obsolescence. There is scope to improve asset utilization to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 1.00

The coverage ratios indicate a concerning situation regarding the company's ability to cover its interest expenses. The negative interest coverage ratio suggests that the company is not generating enough earnings to cover its interest obligations. Addressing the underlying issues affecting profitability and interest coverage is crucial to mitigate financial risk.

Solvency Ratio Summary

Solvency Score : 5.00

The company exhibits a strong solvency position, characterized by very low debt levels relative to its equity and assets. This indicates a conservative capital structure and a reduced risk of financial distress. A notable interest coverage ratio shows the company's capability to meet its interest obligations. Maintaining this financial discipline will support long-term stability and growth, providing a solid foundation for future opportunities.

Liquidity Ratio Summary

Liquidity Score : 1.00

The liquidity position suggests potential difficulties in meeting short-term obligations. While the current ratio is close to the minimum benchmark, the quick and cash ratios are very low, indicating a reliance on inventory to meet immediate liabilities. This could pose risks if the inventory is not easily convertible to cash. The operating cash flow ratio is also low, reinforcing concerns about the company's ability to generate sufficient cash from its operations to cover short-term liabilities. The weighted average calculation emphasizes recent performance, highlighting the need for improved working capital management.