Growth Ratio Summary

Growth Score : 7.20

The company's growth performance is mixed. While the Operating Profit Growth Rate, Earnings Per Share (EPS) Growth, and Net Income Growth Rate are strong, the Revenue Growth Rate and Asset Growth Rate are negative. This suggests that the company is improving its profitability and efficiency but is not growing its revenue or assets. The weighted average calculation, which emphasizes recent performance, reflects a need to focus on revenue and asset growth to ensure long-term sustainability.

Financial Ratio Summary

Financial Score : 3.20

The company's financial ratios present a mixed outlook. While the Capital Expenditures (CapEx) is positive, the negative Adjusted Earnings Per Share (Adjusted EPS), Cash Earnings Per Share (Cash EPS), and Book Value Per Share suggest underlying financial challenges. The Dividend Per Share (DPS) is zero, indicating that the company is not paying dividends to its shareholders. The weighted average calculation, which emphasizes recent performance, reflects a need to improve its overall financial performance and generate positive returns for its shareholders.

Profitability Ratio Summary

Profitability Score : 3.60

The company's profitability ratios are generally weak. While there is a high Return on Equity (ROE), this must be interpreted with caution due to the company's negative equity. The negative Gross Profit Margin, Return on Capital Employed (ROCE), Return on Assets (ROA), Operating Margin, and Net Margin suggest underlying financial challenges. The weighted average calculation, which emphasizes recent performance, reflects a need to improve its overall profitability and generate positive returns for its shareholders.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company's efficiency in managing its assets is mixed. While the Receivables Turnover Ratio and Receivable Days indicate efficient collection of receivables, the low Fixed Asset Turnover Ratio, Inventory Turnover Ratio, Days Sales in Inventory Ratio and Capital Turnover Ratio suggest inefficiencies in other areas. The company needs to improve its management of fixed assets, inventory, and capital to enhance its overall efficiency. The weighted average calculation, which emphasizes recent performance, reflects a need for attention to these areas.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak. The negative Interest Coverage Ratio indicates that the company is not generating enough operating income to cover its interest expenses. The Equity Dividend Coverage Ratio is zero, indicating that the company is not paying dividends to its shareholders. The weighted average calculation, which emphasizes recent performance, reflects a need to improve its ability to cover its debt obligations and return value to its shareholders.

Solvency Ratio Summary

Solvency Score : 3.60

The company's solvency position presents a mixed outlook. While the Debt To Asset Ratio appears strong, the high Debt Ratio, Debt to Equity Ratio and the negative Equity Ratio suggest significant financial risk. The company relies heavily on debt to finance its operations, which could lead to financial distress if not managed carefully. The weighted average calculation, which emphasizes recent performance, reflects this high level of debt and the need for careful monitoring and potential restructuring.

Liquidity Ratio Summary

Liquidity Score : 2.68

The company's liquidity position is weak. The Current, Quick, and Cash ratios suggest the company may struggle to meet its short-term obligations. While a slightly above average Quick Ratio provides some buffer, the other low ratios raise concerns about immediate financial flexibility. Negative Operating Cash Flow Ratios indicate operational challenges in generating sufficient cash. The company needs to improve its management of current assets and liabilities to ensure it can readily cover its short-term debts.