Growth Ratio Summary

Growth Score : 2.00

The company's growth metrics reveal significant challenges. Revenue growth, operating profit growth, EPS growth, asset growth, and net income growth are all negative. This indicates that the company is experiencing declines in key areas, which could impact its long-term sustainability. The weighted average calculation, focusing on recent data, emphasizes the severity of the company's growth challenges.

Financial Ratio Summary

Financial Score : 3.60

The company's financial metrics present a mixed picture. Adjusted EPS, cash EPS, and book value per share are all low, indicating challenges in generating profits and building equity. However, capital expenditures are high, suggesting investment in future growth. The weighted average calculation, focusing on recent data, highlights the need for careful monitoring of financial performance.

Profitability Ratio Summary

Profitability Score : 4.00

The company's profitability ratios present a mixed picture. Gross profit margin, return on equity, return on assets, operating margin, and net margin are all low, indicating challenges in generating profits from its core business activities. However, return on capital employed is high, suggesting efficient use of capital. The weighted average calculation, focusing on recent data, highlights the need for careful monitoring of profitability trends.

Efficiency Ratio Summary

Efficiency Score : 5.67

The company's efficiency in utilizing its assets is mixed. The fixed asset turnover ratio is high, indicating effective use of fixed assets to generate revenue. However, the inventory turnover ratio and receivable turnover ratio are low, suggesting inefficiencies in managing inventory and collecting receivables. Also, the days sales in inventory ratio indicates the company holds inventory for an extended period, while the receivable days suggest slow collection of payments. The capital turnover ratio is also low, indicating an inefficient use of capital. The weighted average calculation, focusing on recent performance, highlights areas needing improvement.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios, including the interest coverage ratio and equity dividend coverage ratio, are low. This suggests that the company may face challenges in meeting its interest and dividend obligations. The weighted average calculation, emphasizing recent performance, highlights the need for careful monitoring of coverage ratios to ensure financial stability.

Solvency Ratio Summary

Solvency Score : 6.00

The company's solvency position presents a contrasting picture. While the debt ratio and equity ratio indicate high leverage, the debt-to-equity ratio and debt-to-asset ratio are more stable. This suggests a complex capital structure where the company relies heavily on debt financing. The weighted average calculation, emphasizing recent data, highlights the need for careful monitoring of debt levels to ensure long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position reflects challenges in meeting its short-term obligations. The current and quick ratios, which assess the ability to cover current liabilities with current assets, are low. The cash ratio, indicating the availability of cash to cover short-term debt, is also poor. On a slightly positive note, the operating cash flow ratio is weak, suggesting some ability to generate cash from operations, but this is not enough to offset the other low scores. The weighted average calculation, emphasizing recent performance, highlights the ongoing struggle to maintain adequate liquidity.