Growth Ratio Summary

Growth Score : 2.00

The growth ratios indicate significant challenges. Negative revenue growth, operating profit growth, earnings per share growth, asset growth, and net income growth suggest a declining business performance. The company needs to address these issues to ensure future sustainability and competitiveness.

Financial Ratio Summary

Financial Score : 3.60

The financial metrics present a mixed picture. Negative adjusted earnings per share and cash earnings per share indicate losses for shareholders. However, the high capital expenditures suggest investments in future growth, which could be a positive sign if managed effectively.

Profitability Ratio Summary

Profitability Score : 4.40

The profitability ratios present a mixed scenario. While the gross profit margin and operating margin are relatively high, the return on capital employed, return on equity, return on assets, and net margin are low. This suggests that while the company is generating revenue efficiently, it struggles to convert this revenue into profits for its capital employed, equity, and assets.

Efficiency Ratio Summary

Efficiency Score : 3.00

The company's efficiency in utilizing its assets is concerning. Low fixed asset turnover, inventory turnover, and capital turnover ratios suggest underutilization of assets and inefficiencies in operations. While the receivable days is high, the company needs to improve its operational processes to enhance its financial performance.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are weak, indicating potential difficulties in meeting financial obligations. A negative interest coverage ratio suggests that the company is struggling to cover its interest expenses with its earnings. Furthermore, the equity dividend coverage ratio is very low, reflecting poor ability to provide dividends to equity shareholders.

Solvency Ratio Summary

Solvency Score : 5.70

The company's solvency position reveals a mixed scenario. While the debt and debt to asset ratios indicate high leverage, the equity ratio is low, and the debt-to-equity ratio is high, suggesting a reliance on debt financing. This could pose risks if earnings decline or interest rates rise. However, a decreasing debt ratio and increasing equity ratio could signal an improving financial structure.

Liquidity Ratio Summary

Liquidity Score : 3.08

The liquidity position reveals challenges in meeting short-term obligations. While the recent increase in current and quick ratios is a positive sign, the low cash ratio and operating cash flow ratio indicate potential difficulties in converting assets into cash and generating sufficient cash flow from operations. This might affect the company's ability to manage day-to-day expenses and unexpected financial needs.