Growth Ratio Summary

Growth Score : 2.80

The company's growth prospects are mixed. While asset growth is a positive sign, revenue, operating profit, and net income growth rates are negative, indicating potential challenges in expanding its business. The negative earnings per share growth suggests that the company is not generating enough profit for its shareholders. The weighted average calculation method reflects the fluctuations in growth over the past five years, highlighting the need for strategic initiatives to drive sustainable growth.

Financial Ratio Summary

Financial Score : 4.00

The company's financial performance is mixed. While capital expenditures are a positive sign, adjusted earnings per share, cash earnings per share, and book value per share are negative, indicating potential challenges in generating profit and shareholder value. The weighted average calculation method reflects the fluctuations in financial performance over the past five years, highlighting the need for strategic initiatives to improve profitability and shareholder returns.

Profitability Ratio Summary

Profitability Score : 4.80

The company's profitability is generally weak, except for its return on equity and net margin. The negative gross profit and operating margins suggest that the company is struggling to control its costs. The negative return on capital employed and return on assets indicate that the company is not generating enough profit from its investments. The weighted average calculation method reflects the fluctuations in profitability over the past five years.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company's efficiency in utilizing its assets is mixed. While the receivables turnover ratio is average, the fixed asset and capital turnover ratios are low, indicating potential inefficiencies in asset utilization. The days sales in inventory ratio is high, suggesting that the company may be holding onto inventory for too long. The weighted average calculation method reflects the fluctuations in efficiency over the past five years.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating potential difficulties in meeting its debt obligations and rewarding shareholders. The negative interest coverage ratio suggests that the company is not generating enough profit to cover its interest expenses. The low equity dividend coverage ratio indicates that the company is not paying dividends to its shareholders. The weighted average calculation method highlights the consistent weakness in coverage over the past five years.

Solvency Ratio Summary

Solvency Score : 5.20

The company's solvency position presents a complex picture. While the debt and equity ratios raise concerns, the negative debt-to-equity ratio indicates that the company's equity exceeds its debt, a generally positive sign. The debt-to-asset ratio suggests a reliance on debt to finance assets, which could increase financial risk. The weighted average calculation method captures the fluctuations in solvency over the past five years, highlighting the need for careful debt management.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. The low current, quick, and cash ratios suggest that the company has limited liquid assets to cover its current liabilities. The negative operating cash flow ratio indicates that the company is not generating enough cash from its operations to cover its immediate expenses. This situation could pose challenges for the company in managing its working capital and maintaining smooth operations. The weighted average calculation method highlights the consistent weakness in liquidity over the past five years.