Growth Ratio Summary

Growth Score : 4.80

The company's growth ratios present a mixed outlook. While revenue and asset growth are positive, the negative operating profit, EPS, and net income growth rates indicate significant challenges in profitability and earnings performance. This suggests that the company needs to address its cost structure and improve its operational efficiency to sustain growth.

Financial Ratio Summary

Financial Score : 2.80

The company's financial ratios are generally weak, with negative adjusted and cash EPS, and a low book value per share and dividend per share. Capital expenditures are moderate. This suggests challenges in generating earnings and providing returns to shareholders, requiring strategic improvements in financial performance.

Profitability Ratio Summary

Profitability Score : 4.00

The company's profitability ratios are concerning, with negative gross and operating margins, and low ROE and ROA. While ROCE is positive, the overall profitability picture indicates significant challenges in generating profits from its operations. The company needs to improve its cost structure and revenue generation to enhance profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While the days sales in inventory and receivable days are reasonable, the fixed asset and capital turnover ratios are low, indicating inefficient asset utilization. The receivables turnover ratio is also relatively low, suggesting room for improvement in managing accounts receivable.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, with both interest coverage and equity dividend coverage ratios indicating insufficient ability to cover financial obligations. This suggests a potential risk in meeting debt and dividend commitments, requiring attention to improve earnings and cash flow management.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, characterized by no debt and a high equity ratio. This indicates a strong financial position and a low risk of financial distress. The company's assets are fully financed by equity, providing a stable financial base.

Liquidity Ratio Summary

Liquidity Score : 7.14

The company's liquidity position is generally strong, as reflected in its current and quick ratios. However, its cash ratio and operating cash flow ratio indicate potential challenges in converting assets into cash and managing operational cash flows. While the company can cover its short-term liabilities, it needs to improve its cash management.