Growth Ratio Summary

Growth Score : 2.00

The company's growth metrics are uniformly poor, with revenue, operating profit, EPS, assets, and net income all showing a lack of growth. This indicates significant challenges in expanding the business and increasing profitability. The company needs to reassess its growth strategies and identify opportunities for improvement. Without growth, the company's long-term viability is at risk.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios present a mixed picture. While capital expenditures are high, suggesting potential investments in future growth, the adjusted EPS, cash EPS, book value per share, and dividend per share are low. This indicates challenges in generating earnings and shareholder value. Balancing capital investments with improved profitability is crucial for enhancing overall financial performance.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability metrics are consistently poor, with low gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates significant challenges in generating profits from its operations. The company needs to reassess its pricing strategies, cost management practices, and asset utilization to improve profitability. Without improved profitability, the company's long-term sustainability is at risk.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in asset utilization is varied. While the Days Sales in Inventory and Receivable Days are well managed, the turnover ratios for fixed assets, inventory, receivables, and capital are low. This suggests that the company is not efficiently using its assets to generate sales. The company faces operational challenges. Improving asset turnover could significantly boost profitability.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios, including both interest and equity dividend coverage, are low, indicating potential difficulties in meeting interest and dividend obligations. The company's ability to service its debt and provide returns to shareholders is questionable. Strengthening earnings and cash flow is essential to improve coverage ratios and ensure financial stability.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency position presents a mixed view. The Debt ratio and Debt to asset ratio suggest a strong ability to meet long-term obligations. However, a lower equity ratio is concerning, indicating a higher reliance on debt financing. Overall, the company appears to be managing its debt effectively, but the high leverage could pose risks if earnings decline.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position of the company is concerning, with all metrics indicating poor short-term financial health. The company might face difficulties in meeting its immediate obligations if current assets are insufficient to cover current liabilities. On the positive side, this could indicate aggressive investment strategies. However, the company's ability to efficiently manage its working capital and ensure smooth operations is questionable.