Growth Ratio Summary

Growth Score : 2.80

The growth ratios indicate that the company is facing significant challenges in expanding its operations. The negative rates in revenue, operating profit, and earnings per share raise concerns about its ability to generate sustainable growth. Strategic initiatives to stimulate revenue and improve profitability are essential for long-term success.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios suggest that the company is facing challenges in generating positive earnings and maintaining a strong book value per share. However, the company has made capital expenditures. Focusing on improving profitability and managing expenses is crucial for enhancing financial performance.

Profitability Ratio Summary

Profitability Score : 2.00

The profitability ratios indicate that the company is struggling to generate profits from its operations. The negative margins and returns on capital, equity, and assets suggest that the company is facing significant challenges in managing its costs and generating revenue. Strategic initiatives to improve profitability are essential for long-term success.

Efficiency Ratio Summary

Efficiency Score : 5.67

The efficiency ratios present a somewhat mixed picture of the company's operational performance. The receivable days suggest that the company is collecting payments from its customers in a reasonable time frame. However, the fixed asset turnover ratio indicates that the company is not generating enough revenue from its fixed assets. Effective asset management is essential for maximizing profitability.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios indicate that the company may face challenges in meeting its debt obligations. The negative interest coverage ratio suggests that the company is not generating enough earnings to cover its interest expenses. Prudent financial management is essential for mitigating financial risks.

Solvency Ratio Summary

Solvency Score : 7.00

The solvency ratios present a mixed picture of the company's long-term financial stability. The high debt to equity ratio suggest a reliance on debt financing, which could increase financial risk. However, the debt to asset ratio indicate that the company has assets to cover its debts. Managing debt levels will be important for maintaining long-term financial health.

Liquidity Ratio Summary

Liquidity Score : 3.10

The liquidity position suggests potential difficulties in meeting short-term obligations. While the quick ratio and cash ratio indicate some ability to cover immediate liabilities, the low current ratio and negative operating cash flow ratio signal that the company may face challenges in managing its working capital effectively. This could impact its ability to fund operations and invest in future growth.