Growth Ratio Summary

Growth Score : 4.00

The growth ratios present a mixed picture. There is strong growth in operating profit, offset by declines in EPS. This suggests that while the company is improving its operational profitability, earnings per share are declining. Asset growth is positive, indicating expansion, but revenue and net income growth are stagnant.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed outlook. The company has very low adjusted earnings per share and book value per share, but the cash earnings per share are slightly better. There are no dividends being paid. The capital expenditure are high, suggesting an investment in future growth.

Profitability Ratio Summary

Profitability Score : 2.00

The profitability ratios indicate poor performance across all metrics. Negative returns on capital employed, equity, and assets suggest the company is not generating profits effectively. The company needs to focus on improving its operational efficiency and cost management to enhance profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed view. While days sales in inventory and receivable days are high, the other turnover ratios are low. This suggests potential challenges in managing assets efficiently. The company may need to improve its inventory and receivables management to enhance overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are concerning, with a significantly negative interest coverage ratio. This indicates the company is struggling to cover its interest expenses with its earnings. The equity dividend coverage ratio is also low. The company needs to improve its earnings to adequately cover its interest and dividend obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, primarily due to a high equity ratio and low debt ratios. This indicates the company relies more on equity than debt to finance its assets, providing a stable financial structure. This also means less financial risk and more financial flexibility.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is weak, indicating potential difficulties in meeting short-term obligations. The extremely low current, quick, and cash ratios suggest the company struggles to convert assets into cash quickly. The lack of operating cash flow further exacerbates these concerns. While low liquidity can free up capital for investments, it increases the risk of financial distress if immediate liabilities cannot be covered.