Growth Ratio Summary

Growth Score : 1.00

The growth ratios indicates negative expansion, signaling significant challenges. Declines in revenue, operating profit, EPS, assets, and net income suggest a broad downturn. The company must address these negative trends to regain stability and investor confidence. Strategic initiatives focused on innovation, market expansion, and cost management are essential for reversing this decline and fostering sustainable growth.

Financial Ratio Summary

Financial Score : 2.00

The financial ratios present mixed signals. Negative adjusted and cash EPS, along with a negative book value per share, raise significant concerns about profitability and equity. While no dividends are being paid, capital expenditures have been managed well recently. This mixed performance requires a strategic focus on improving earnings and restoring shareholder value. Long-term financial health depends on addressing these critical issues.

Profitability Ratio Summary

Profitability Score : 1.00

The profitability ratios are weak, signaling significant challenges. With negative gross and operating margins, the company struggles to generate profit from sales. Poor returns on capital, equity, and assets reflect inefficient use of resources. The negative net margin further underscores the difficulty in converting revenue to profit. Overall, the company's profitability is a major concern, requiring strategic improvements in cost management and revenue generation to ensure long-term sustainability.

Efficiency Ratio Summary

Efficiency Score : 1.00

The efficiency ratios are generally poor, indicating ineffective asset utilization. Low turnover ratios for fixed assets and receivables suggest underperformance in generating revenue from these assets. Although a zero days sales in inventory is good, it means there might be issues in sales. Overall, the company's operational efficiency needs significant improvement to enhance profitability and financial health.

Coverage Ratio Summary

Coverage Score : 1.00

The coverage ratios are poor, suggesting difficulties in meeting financial obligations. The negative interest coverage ratio indicates an inability to cover interest expenses. With no equity dividend coverage, the company isn't returning profits to shareholders. This can affect investor confidence. Overall, the company's coverage position is weak, indicating financial strain and the need for improved profitability and cash flow management.

Solvency Ratio Summary

Solvency Score : 5.00

The company exhibits strong solvency, indicating a solid financial structure. High equity and minimal debt suggest a low risk of financial distress. This conservative approach to financing provides stability and resilience. It also allows flexibility for future investments and growth opportunities. Overall, the company's solvency position is a significant strength, supporting its long-term financial health.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is weak, suggesting difficulties in meeting short-term obligations. Low current and quick ratios indicate insufficient liquid assets. The cash ratio, near zero, highlights a lack of cash reserves. While this may be a strategic decision to invest available funds, it increases vulnerability to unforeseen expenses. Poor operating cash flow further exacerbates liquidity concerns. Overall, the company needs to improve its short-term financial health to ensure smooth operations.