Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios signal significant challenges in expanding its operations. Declining revenue and profit growth may reflect market competition or internal inefficiencies. While external factors play a role, addressing internal limitations and exploring new growth opportunities are essential for future success.

Financial Ratio Summary

Financial Score : 3.60

The company's financial metrics depict a challenging scenario. Negative earnings per share and book value per share raise concerns about profitability and asset value. While there are no capital expenditures, the overall financial performance needs improvement to ensure long-term sustainability.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios reflect a concerning trend. Negative gross profit margin, return on capital employed, return on assets, operating margin, and net margin indicate fundamental issues in the company's ability to generate profits. Addressing these challenges is necessary to improve financial performance and ensure long-term viability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in managing its operations presents a mixed picture. While it demonstrates effectiveness in inventory management and collecting receivables, it struggles in utilizing its fixed assets and capital. Optimizing asset utilization and streamlining operations could enhance overall efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 2.00

The company's ability to cover its interest expenses and equity dividends is severely limited. The company may face difficulties in meeting its financial obligations. Enhancing profitability and managing debt levels are essential to improve coverage ratios and ensure financial stability.

Solvency Ratio Summary

Solvency Score : 8.50

The company's solvency ratios present a complex picture. Negative debt ratios and debt-to-equity ratios suggest a unique financial structure, while the debt-to-asset ratio indicates how assets are financed. However, the equity ratio raises concerns about long-term financial stability. It is important to consider these ratios collectively to understand the company's overall solvency.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's ability to meet its short-term obligations is a significant concern. Low current and quick ratios indicate potential difficulties in covering immediate liabilities with its current assets. While operating cash flow provides some support, the overall liquidity position needs improvement to ensure smooth operations and financial stability in the short term.