Growth Ratio Summary

Growth Score : 6.00

The company's growth ratios present a mixed performance. The company has experienced good growth in revenue and operating profit. However, the company has poor growth in EPS and net income, which is not a good sign. The company needs to focus on sustainable and balanced growth across all key metrics.

Financial Ratio Summary

Financial Score : 2.80

The company's financial ratios reveal a mixed performance. While the book value per share is strong, the adjusted and cash earnings per share are negative, and capital expenditures are high. This suggests that the company is investing heavily in its operations, but these investments are not yet translating into positive earnings. Improving profitability and managing capital expenditures are key priorities for enhancing overall financial performance.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are generally poor, with negative gross profit margins, returns on capital employed, returns on equity, returns on assets, operating margins, and net margins. This indicates significant challenges in generating profits from its operations. Improving cost management, pricing strategies, and operational efficiency are essential to enhance profitability and ensure long-term financial sustainability. The company needs to address these underlying issues to improve its overall financial performance.

Efficiency Ratio Summary

Efficiency Score : 5.33

The company's efficiency ratios present a mixed picture. The fixed asset turnover ratio is above average, indicating good utilization of fixed assets. However, the inventory turnover ratio is exceptionally low, and receivable days are high, suggesting challenges in managing working capital. The capital turnover ratio is also low, indicating inefficient use of overall capital. There are significant areas for improvement in managing inventory, receivables, and overall capital to enhance operational efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, with a negative interest coverage ratio and a zero equity dividend coverage ratio. This indicates a limited ability to meet its interest and dividend obligations. Improving profitability and cash flow is essential to enhance coverage ratios and ensure financial stability. The company's current coverage ratios raise concerns about its ability to service its debts and provide returns to shareholders.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates excellent solvency, characterized by very low debt ratios and a high equity ratio. This indicates a strong financial structure with minimal reliance on debt financing. The company's assets are primarily financed by equity, providing a stable and secure financial foundation. This strong solvency position enhances the company's ability to weather economic downturns and pursue growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 8.40

The company exhibits very strong liquidity, with high current, quick, and cash ratios, indicating a substantial ability to cover its short-term liabilities with its current assets. However, the negative operating cash flow ratio suggests potential issues in generating cash from its core operations. While the high liquidity provides a safety net, the company needs to focus on improving its operational cash flows to ensure long-term financial health.