Growth Ratio Summary

Growth Score : 6.00

The company exhibits strong growth, particularly in revenue and operating profit, but this is offset by negative growth in EPS and Net Income. The Asset Growth Rate is also strong. The weighted average calculation, emphasizing recent performance, highlights the impressive top-line growth but underscores the challenges in translating this into bottom-line profitability. This indicates that the company is growing but not efficiently.

Financial Ratio Summary

Financial Score : 4.00

The company's overall financial position is mixed. The Adjusted EPS and Book Value per Share are negative, while the Cash EPS is slightly positive. The company has made significant Capital Expenditures. The weighted average calculation, emphasizing recent performance, reflects these mixed signals. The company has invested in capital expenditure which is a great sign.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are generally weak, indicating struggles in generating profits. Negative Gross Profit Margin, ROCE, ROA, Operating Margin, and Net Margin reflect significant challenges. The weighted average calculation, emphasizing recent performance, highlights the ongoing difficulties in achieving profitability. This is a cause of concern for the company.

Efficiency Ratio Summary

Efficiency Score : 2.00

The company's efficiency ratios indicate significant operational challenges. Low turnover ratios across fixed assets, inventory, and receivables suggest inefficient asset utilization. High days sales in inventory and receivable days further highlight these inefficiencies. The weighted average calculation, emphasizing recent performance, reflects the ongoing operational difficulties. This is due to the fact that the company is not efficient in managing its assets.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating difficulty in meeting its interest obligations. The Interest Coverage Ratio is negative, and the Equity Dividend Coverage Ratio is non-existent, reflecting financial stress. The weighted average calculation, emphasizing recent performance, highlights the ongoing struggles in covering financial obligations. This indicates that the company is not able to cover its obligations.

Solvency Ratio Summary

Solvency Score : 5.20

The company's solvency position is precarious. While the Debt to Equity Ratio appears favorable, this is due to negative equity. The high Debt Ratio and negative Equity Ratio indicate significant financial risk. The Debt to Asset Ratio, though average, does not offset these concerns. The weighted average calculation, emphasizing recent performance, paints a concerning picture of long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 2.68

The company's liquidity position reveals challenges in meeting its short-term obligations. While the Quick Ratio indicates some ability to cover immediate liabilities, low Current and Cash Ratios suggest potential difficulties. Negative Operating Cash Flow Ratios further exacerbate liquidity concerns. The weighted average calculation, emphasizing recent performance, reflects these ongoing difficulties. The company may struggle to manage its short-term financial obligations effectively.