Growth Ratio Summary

Growth Score : 5.20

The company shows strong growth in revenue and operating profit but has negative growth in EPS, asset, and net income, indicating profitability challenges despite revenue increases. This mixed performance suggests that while the company is expanding its sales, it struggles to convert this growth into bottom-line profitability and asset expansion. This is based on weighted average calculation.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios reflect significant challenges, with negative adjusted and cash earnings per share, book value per share, and no dividends. Capital expenditures are moderate. This suggests financial instability and operational losses. It is based on weighted average calculation. The company has financial instability.

Profitability Ratio Summary

Profitability Score : 7.20

The profitability ratios show very mixed results. While Gross Profit Margin, Return on Assets and Operating Margin are good, Return on Equity and Net Margin are areas of concern. The company is profitable when it comes to margin but not when it comes to equity. This is based on weighted average calculation.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. While receivables turnover is strong, fixed asset and capital turnover are low, indicating inefficient asset utilization. Inventory management also appears weak. The company excels in collecting revenue from debtors but struggles with overall asset and inventory management. This is based on weighted average calculation.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios indicate significant weaknesses in meeting interest and dividend obligations. The inability to cover interest expenses and dividends highlights financial strain and dependence on external financing. This is based on weighted average calculation. The company has financial strain.

Solvency Ratio Summary

Solvency Score : 4.40

The solvency position is significantly challenged by high debt levels, resulting in a very low score. Negative equity ratios highlight potential long-term financial instability. The company's ability to meet its long-term obligations is questionable. Although debt-to-equity ratio is good but other ratios are making solvency position bad and it is based on weighted average calculation.

Liquidity Ratio Summary

Liquidity Score : 3.58

The liquidity position indicates challenges in meeting short-term obligations. While the current and quick ratios are below industry benchmarks, the cash ratio and operating cash flow ratio highlight potential difficulties in converting assets into cash. This mixed performance suggests a need for improved working capital management to enhance financial flexibility. The company may face difficulties in paying off its short term debts. The weighted average calculation gives more importance to the recent data.