Growth Ratio Summary

Growth Score : 4.80

The company exhibits mixed growth performance. Revenue and asset growth are strong, signaling expansion and investment. However, negative operating profit, EPS, and net income growth raise concerns about sustainable profitability. Addressing these profit-related growth issues is crucial. The weighted average calculation highlights the importance of recent revenue and asset growth, but also underscores the need to improve profitability metrics for long-term success.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed picture. Weak adjusted EPS and book value per share are concerning, while a slightly better cash EPS offers a minor offset. Significant capital expenditures are a positive sign, indicating investment in future growth. The fact that there are no dividend payments is a concern. The weighted average calculation highlights the need to improve earnings and shareholder value.

Profitability Ratio Summary

Profitability Score : 2.20

The profitability ratios are generally poor, indicating significant challenges in generating profits. Negative gross and net margins, along with low returns on capital, equity, and assets, reflect underlying issues. Improving operational efficiency and cost management is critical. The weighted average calculation highlights the urgent need to address these profitability concerns to ensure long-term sustainability.

Efficiency Ratio Summary

Efficiency Score : 4.33

The company demonstrates mixed efficiency. High receivables turnover and reasonable receivable days suggest effective credit management. However, low fixed asset and capital turnover ratios indicate inefficient asset utilization. The inventory turnover is also low, which means high days sales in inventory. This means that inventory management needs to be more streamlined. The weighted average calculation emphasizes the need to improve asset turnover to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are concerning, particularly the negative interest coverage ratio, indicating difficulties in meeting interest obligations. The equity dividend coverage ratio is also low, suggesting limited ability to cover dividends with equity. Improving profitability is essential to strengthen these ratios. The weighted average calculation underscores the need to address these coverage issues promptly to ensure financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates excellent solvency, indicating a strong long-term financial position. High equity ratio and manageable debt levels reflect a conservative capital structure. A low debt to asset ratio further confirms the company's ability to meet its long-term obligations. This is a significant strength, providing financial stability and flexibility for future growth. The emphasis on recent data in the weighted average calculation reinforces the company's current financial strength.

Liquidity Ratio Summary

Liquidity Score : 2.40

The liquidity position is weak, suggesting potential difficulties in meeting short-term obligations. Low current, quick, and cash ratios indicate insufficient liquid assets. However, a slightly better operating cash flow ratio offers a minor offset, implying some ability to generate cash from operations. The weighted average calculation, with its emphasis on recent data, highlights the need for improved short-term asset management.