Growth Ratio Summary

Growth Score : 5.20

The company's growth metrics present a mixed picture. While revenue and operating profit growth are strong, earnings per share, asset growth, and net income growth are negative. This suggests that while the company is growing its sales and operational efficiency, it is struggling with profitability and asset management. The company needs to address these issues to achieve sustainable and balanced growth.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios indicate a mixed performance. Adjusted and cash earnings per share are negative, suggesting poor profitability. Book value per share is low. Capital expenditures are well-managed. The company's financial performance needs improvement to enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are weak, indicating poor financial performance. Negative gross profit, operating, and net margins suggest that the company is struggling to generate profits from its sales. Low returns on capital employed, equity, and assets indicate that the company is not effectively utilizing its resources to generate profits. The company needs to address these issues to improve its profitability and enhance shareholder value.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company's efficiency in utilizing its assets is mixed. The fixed asset turnover ratio suggests moderate efficiency in generating revenue from fixed assets. However, the low capital turnover ratio indicates poor efficiency in generating revenue from its capital. Overall, there is need to improve asset utilization to enhance revenue generation.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are weak, indicating potential difficulties in meeting its interest and dividend obligations. The interest coverage ratio suggests that the company's earnings are not sufficient to cover its interest expenses. The equity dividend coverage ratio is also low, indicating a limited ability to pay dividends to shareholders. The company needs to improve its profitability and cash flow to enhance its coverage ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, indicating a low level of debt relative to its equity and assets. This suggests that the company relies more on equity financing. This provides a stable financial structure and reduces the risk of financial distress. The company's ability to meet its long-term obligations is well-supported by its equity base.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, suggesting potential difficulties in meeting its short-term obligations. The company's current assets may not be sufficient to cover its current liabilities. This situation could pose challenges for the company in managing its day-to-day operations and responding to unexpected financial needs. Maintaining adequate liquidity is crucial for the company's financial stability and operational efficiency.