Growth Ratio Summary

Growth Score : 4.00

The company's growth ratios present a mixed picture. While revenue growth is strong, other key growth metrics, such as operating profit, EPS, asset, and net income growth, are poor. This suggests that while the company is increasing its sales, it is struggling to translate that revenue into profits and asset growth. This divergence raises concerns about the sustainability of the company's growth trajectory.

Financial Ratio Summary

Financial Score : 2.80

The company's financial ratios indicate a weak financial performance. The adjusted and cash EPS are negative, suggesting losses on a per-share basis. The book value per share is also low, reflecting a limited equity value. While capital expenditures are at an average level, the lack of dividends suggests a cautious approach to shareholder distributions. This overall picture points to financial challenges and a need for improved profitability.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are poor, indicating significant challenges in generating profits. The negative gross profit margin, ROCE, ROE, ROA, operating margin, and net margin all suggest that the company is struggling to control its costs and generate returns on its investments. This raises serious concerns about the company's long-term financial viability.

Efficiency Ratio Summary

Efficiency Score : 4.33

The efficiency ratios present a mixed picture of the company's operational effectiveness. While the company demonstrates excellent efficiency in utilizing its fixed assets, its inventory and capital turnover are poor. The receivables turnover is average, suggesting room for improvement in managing accounts receivable. This mixed performance indicates that the company could benefit from optimizing its working capital management.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating potential difficulties in meeting its financial obligations. The negative interest coverage ratio suggests that the company is not generating enough earnings to cover its interest expenses. The equity dividend coverage ratio is also low, reflecting a limited ability to pay dividends to shareholders. This raises concerns about the company's financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits very strong solvency, indicating a low risk of financial distress. The debt and debt-to-equity ratios are low, suggesting minimal reliance on debt financing. The high equity ratio further supports this, showing that the company is primarily financed by equity. This conservative capital structure provides a solid foundation for long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 4.58

The company's ability to meet its short-term obligations is a mix of strengths and weaknesses. While the current ratio indicates a sufficient cushion to cover current liabilities, the quick and cash ratios suggest a reliance on less liquid assets. The negative operating cash flow ratio raises concerns about the company's ability to generate cash from its operations. This blend of factors suggests a need for careful management of short-term assets and liabilities.