Growth Ratio Summary

Growth Score : 3.50

The company's growth metrics are concerning, indicating potential challenges in expanding its business. The negative revenue and operating profit growth rates raise red flags about the company's ability to increase sales and profitability. The earnings per share growth is also weak, suggesting limited improvement in shareholder value. These negative trends could impact investor confidence and the company's long-term prospects.

Financial Ratio Summary

Financial Score : 2.00

The company's financial metrics raise concerns about its overall financial health. The negative adjusted and cash earnings per share indicate losses, while the low book value per share suggests limited equity value. The minimal dividend per share and modest capital expenditures further point towards financial constraints. This poor performance could hinder the company's ability to attract investors and fund future growth.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability metrics are significantly below average, indicating severe challenges in generating profits. The negative gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin all point towards financial distress. These poor profitability ratios could deter investors and threaten the company's long-term viability.

Efficiency Ratio Summary

Efficiency Score : 2.67

The company's efficiency in utilizing its assets is a concern. The turnover ratios for fixed assets, inventory, and receivables are low, indicating that the company is not generating sufficient revenue from its assets. The high number of days sales in inventory and receivable days further suggests inefficiencies in managing working capital. This poor performance could hinder the company's ability to generate profits and maintain a competitive edge.

Coverage Ratio Summary

Coverage Score : 2.80

The company's ability to cover its interest and dividend obligations is weak. The interest coverage ratio is very low, indicating a limited ability to meet interest expenses from its earnings. The equity dividend coverage ratio is also below average, suggesting potential challenges in maintaining dividend payments. This poor coverage could raise concerns among investors and creditors.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid long-term financial position. The debt and equity ratios suggest a balanced capital structure, with a healthy proportion of equity financing. This provides financial stability and reduces the risk of financial distress. A manageable debt-to-asset ratio further supports the company's ability to meet its long-term obligations and invest in future growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 4.26

The company's ability to meet its short-term obligations appears strained. While the current and quick ratios are average, the very low cash ratio indicates a reliance on less liquid assets. The operating cash flow ratio is also weak, suggesting difficulties in generating cash from operations. This mixed performance could hinder the company's ability to respond to immediate financial needs, especially in an industry with fluctuating raw material costs.