Growth Ratio Summary

Growth Score : 4.80

The company's growth metrics present a mixed picture. While revenue and asset growth are encouraging, declines in operating profit and net income are concerning. Focusing on sustainable and profitable growth is essential for long-term financial health. The company needs to address the factors causing profit declines to ensure future growth is beneficial.

Financial Ratio Summary

Financial Score : 2.00

The company's financial ratios are generally weak. Negative adjusted and cash EPS values, along with a low book value per share, indicate financial challenges. The absence of dividends and continuous capital expenditures further strain the company's financial position. Addressing these issues is essential for improving overall financial health.

Profitability Ratio Summary

Profitability Score : 3.20

The company's profitability ratios are generally weak. Inability to cover expenses with revenue, negative returns on capital, equity, and assets, and negative net margins indicate significant financial challenges. Improving cost management and revenue generation is essential for enhancing profitability and ensuring long-term financial sustainability.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company demonstrates exceptional efficiency in managing its receivables. However, there are inefficiencies in fixed asset and capital turnover. Inventory turnover is below optimal levels. Improving fixed asset and capital turnover could further enhance overall efficiency. Despite some areas needing attention, the company's handling of receivables is a notable strength.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak. The negative interest coverage ratio indicates an inability to cover interest expenses with earnings. The lack of equity dividend coverage further underscores financial strain. Improving earnings and managing debt are crucial to enhance coverage ratios and reduce financial risk.

Solvency Ratio Summary

Solvency Score : 3.80

The company's solvency is concerning. High debt levels relative to equity and assets indicate elevated financial risk. While the debt-to-asset ratio is average, the other ratios signal potential vulnerabilities in long-term financial stability. Managing debt and increasing equity would improve overall solvency.

Liquidity Ratio Summary

Liquidity Score : 2.42

The company's liquidity position is concerning due to its ability to meet short-term obligations. While the increase in the current ratio provides some relief, the quick and cash ratios indicate limited liquid assets. The negative operating cash flow ratio further exacerbates liquidity challenges, suggesting reliance on external financing to cover immediate liabilities. This situation requires careful monitoring to avoid potential financial distress.