Growth Ratio Summary

Growth Score : 2.00

The company's growth metrics are poor across the board. Negative revenue growth, operating profit growth, EPS growth, asset growth, and net income growth all indicate the company is struggling to expand its operations and increase profitability. These negative trends raise concerns about the company's future prospects and its ability to compete effectively in the market. A turnaround strategy is needed to reverse these declines.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed picture. Negative adjusted EPS and low book value per share are concerning, indicating poor profitability and asset value relative to shares. However, significant capital expenditures suggest investments in future growth. The absence of dividends reflects a reinvestment strategy. Improving earnings and asset management are critical to boosting financial performance.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are generally poor, indicating significant challenges in generating profits. Negative gross profit margin, ROCE, ROE, ROA, operating margin, and net margin all suggest the company is struggling to convert sales into profits and generate returns on its investments. Addressing these issues is crucial for long-term sustainability.

Efficiency Ratio Summary

Efficiency Score : 3.33

The company's efficiency in utilizing its assets is mixed. While the days sales in inventory is average, suggesting reasonable inventory management, other turnover ratios are low. Low fixed asset and capital turnover ratios indicate underutilization of assets. The receivable days is high, implying slow collection of revenues. Overall, the company needs to improve its asset utilization to enhance operational efficiency and reduce the time it takes to convert assets into sales.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, particularly the interest coverage ratio. This indicates potential difficulties in meeting interest obligations on its debt. The equity dividend coverage ratio is non-existent, as the company does not pay dividends. Improving profitability and managing debt are crucial to strengthening these ratios.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency position is strong, primarily due to its low debt levels. Low debt ratio and debt-to-equity ratio suggest the company relies less on external financing, reducing financial risk. However, the low equity ratio is concerning, indicating that the company may be overly reliant on debt financing relative to equity. This mixed picture suggests a need to balance debt and equity to maintain a healthy capital structure.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position is weak. While a higher current ratio and quick ratio in earlier years suggested a better ability to meet short-term obligations, the current ratios have fallen to concerning levels. This indicates potential difficulties in covering immediate liabilities. The cash ratio is very low, reflecting minimal cash reserves. The operating cash flow ratio provides a bit of buffer, but the overall liquidity situation demands attention to ensure smooth operations.