Growth Ratio Summary

Growth Score : 2.00

The growth ratios are concerning, with negative revenue, operating profit, EPS, and asset growth rates. These trends indicate significant challenges in expanding the business and maintaining profitability. Addressing these issues is crucial for the company's long-term viability. The company needs to reassess its growth strategies to reverse these negative trends.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed picture. While capital expenditures management is a positive, the adjusted EPS, book value per share, and dividend per share raise concerns. Addressing these issues is crucial for improving the company's financial health and investor returns. The company's financial performance requires a strategic approach to enhancing shareholder value.

Profitability Ratio Summary

Profitability Score : 2.00

The profitability ratios are generally poor, with negative gross profit margin, ROCE, ROE, and ROA. These trends indicate significant challenges in generating profits from its operations and assets. Addressing these issues is crucial for the company's long-term viability. The company needs to reassess its profitability strategies to reverse these negative trends.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios reveal mixed performance. While days sales in inventory and receivable days are efficient, the turnover ratios indicate a struggle in utilizing assets effectively. Improving these ratios could enhance operational effectiveness and reduce costs. The company's asset management strategies need a thorough review to optimize resource utilization.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are low, raising concerns about the company's ability to meet its interest and dividend obligations. Improving these ratios is crucial for maintaining financial stability and investor confidence. The company's coverage position requires a strategic approach to managing its financial obligations.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency ratios present a mixed picture. While debt-related ratios indicate a conservative approach to leveraging assets, the equity ratio raises concerns about long-term financial stability. The company's reliance on equity may require careful management to balance risk and returns. The company's solvency position requires a strategic approach to debt and equity management.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is notably weak. The company's ability to meet its short-term obligations is questionable. This situation may require immediate attention to avoid potential cash flow problems. While this might allow for reinvestment into the company, it also poses a risk if immediate liabilities cannot be covered.