Growth Ratio Summary

Growth Score : 6.00

The company's growth ratios present a mixed picture. Poor Revenue and Asset Growth Rates reflect a decline in sales and asset expansion. However, positive Earnings per Share (EPS) and Net Income Growth Rates suggest improvements in profitability. Overall, the company's growth trajectory is unstable, requiring strategic adjustments to ensure sustainable expansion.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios present a mixed performance. Negative Adjusted Earnings Per Share (EPS), Cash Earnings Per Share (Cash EPS), and Book Value Per Share reflect profitability and valuation issues. However, a strong Capital Expenditures (CapEx) indicates significant investments in capital assets, potentially supporting future growth. Overall, the company's financial performance requires improvements in profitability and valuation to ensure long-term sustainability.

Profitability Ratio Summary

Profitability Score : 3.20

The company's profitability ratios indicate several challenges. Significant negative Gross Profit Margin, Return on Capital Employed (ROCE), Return on Equity (ROE), and Net Margin reflect poor profitability and operational inefficiencies. However, a positive Operating Margin suggests some ability to generate profit from core operations. Overall, the company needs to address fundamental issues related to its cost structure and revenue generation to improve its profitability.

Efficiency Ratio Summary

Efficiency Score : 2.00

The company's efficiency ratios indicate significant challenges in utilizing its assets effectively. Very low turnover ratios across fixed assets, inventory, and receivables suggest that the company is not generating sufficient sales from its investments. High days sales in inventory and receivable days further highlight inefficiencies in inventory management and collections. These operational inefficiencies hinder the company's ability to maximize profitability and cash flow.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios indicate significant challenges in meeting its financial obligations. The negative Interest Coverage Ratio suggests an inability to cover interest expenses with earnings, while the Equity Dividend Coverage Ratio reflects the company's inability to provide dividends. These coverage issues raise concerns about the company's financial stability and its capacity to fulfill its debt and equity commitments.

Solvency Ratio Summary

Solvency Score : 5.60

The company's solvency position presents a mixed view. While the Debt to Asset Ratio show how much of the company assets are funded through debt which is good. However, negative Equity Ratio suggests the company's liabilities exceed its assets, raising concerns about long-term financial stability. The company's financial structure needs careful evaluation to ensure it can meet its long-term obligations and sustain operations.

Liquidity Ratio Summary

Liquidity Score : 5.72

The company's liquidity position reflects conflicting signals. While the Quick Ratio indicates a better ability to meet short-term obligations with its most liquid assets. However, very low Cash and Operating Cash Flow Ratios suggest potential difficulties in covering immediate liabilities and funding daily operations. This mixed performance indicates strengths in managing some liquid assets, but also highlights a need to improve overall cash management and operational efficiency.