Growth Ratio Summary

Growth Score : 6.80

The growth ratios present a mixed picture. While earnings per share, asset growth, and net income growth show strong positive trends, revenue and operating profit growth rates are negative. This suggests that the company is improving its profitability and efficiency in certain areas, but top-line growth remains a challenge. The company needs to address its revenue and operating profit decline to sustain long-term growth.

Financial Ratio Summary

Financial Score : 3.20

The financial ratios present a mixed view of the company's financial health. While capital expenditures are reasonable, the negative adjusted earnings per share, cash earnings per share, and book value per share raise concerns about profitability and asset value. The company needs to improve its earnings and asset management to enhance its financial position. The company's financial performance needs to show improvement for long-term sustainability.

Profitability Ratio Summary

Profitability Score : 2.00

The profitability ratios reveal significant challenges in generating profits. All the key profitability metrics, including gross profit margin, ROCE, ROE, ROA, operating margin, and net margin, are negative. This indicates that the company is struggling to cover its costs and generate returns for its investors. The company needs to address its cost structure and improve its operational efficiency to restore profitability.

Efficiency Ratio Summary

Efficiency Score : 4.00

The efficiency ratios reflect a mixed performance in how well the company utilizes its assets. While the capital turnover ratio is relatively healthy, indicating efficient use of capital, other ratios such as fixed asset and inventory turnover are low, suggesting potential inefficiencies. Additionally, the receivable days are somewhat high. The company needs to improve its asset management to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios raise significant concerns about the company's ability to meet its debt obligations. The negative interest coverage ratio indicates that the company is not generating enough earnings to cover its interest expenses. Additionally, the equity dividend coverage ratio is zero. The company faces a high risk of default and needs to improve its earnings and cash flow to ensure debt sustainability.

Solvency Ratio Summary

Solvency Score : 6.00

The solvency position of the company presents a precarious situation. While the Debt to Equity and Debt to Asset ratios suggest responsible management of assets relative to debt, the Debt and Equity ratios paint a concerning picture of high liabilities and negative equity. This indicates significant financial risk and potential instability. The company's ability to meet its long-term obligations is highly questionable without significant improvements in its financial structure.

Liquidity Ratio Summary

Liquidity Score : 3.60

The liquidity position reveals the company faces challenges in meeting its short-term obligations. While the cash ratio is particularly low, indicating limited immediate liquidity, improvements in the current ratio and quick ratio are needed to ensure smooth operations. The operating cash flow ratio is negative, suggesting operational inefficiencies in generating cash. The company might struggle to pay off its immediate liabilities, which could impact its day-to-day functioning.