Growth Ratio Summary

Growth Score : 2.00

The company's growth metrics are negative, reflecting significant declines in revenue, operating profit, EPS, assets, and net income. This indicates serious challenges in maintaining and expanding its business. The industrial sector requires continuous innovation and adaptation, and these negative growth rates suggest the company is struggling to compete effectively. The future looks bleak without strategic interventions.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios present a mixed picture. While capital expenditures are a positive, the negative adjusted EPS, cash EPS, and low book value per share are concerning. The absence of dividends paid further reflects financial strain. These factors suggest the company is facing significant challenges in generating earnings and providing value to its shareholders.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are negative, indicating substantial challenges in generating profits from its operations. The negative gross profit margin, ROCE, ROE, ROA, operating margin, and net margin all reflect significant inefficiencies and financial distress. The industrial sector is highly competitive, and these poor profitability metrics suggest the company is struggling to compete effectively.

Efficiency Ratio Summary

Efficiency Score : 3.33

The company's efficiency is mixed. The high days sales in inventory indicates slow-moving inventory, which could lead to storage costs and obsolescence. Low turnover ratios across fixed assets, inventory, receivables, and capital suggest underutilization of resources. While the high days sales in inventory is a positive, the other factors weigh down the overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are poor. An interest coverage ratio suggests difficulties in meeting interest obligations from its earnings. The lack of equity dividend coverage further indicates challenges in rewarding shareholders. These factors collectively highlight potential financial strain and the need for improved earnings and cash flow.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency position is strong, characterized by low debt levels relative to equity and assets. This indicates a conservative capital structure and a lower risk of financial distress. However, this could also reflect missed opportunities to leverage debt for growth, and the financial flexibility benefits the company.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. While a higher current ratio is generally preferred, the company struggles with its ability to meet short-term obligations. Low cash and operating cash flow ratios further emphasize these liquidity concerns. This situation may restrict the company's operational flexibility and increase its dependence on external funding.