Growth Ratio Summary

Growth Score : 1.00

The company's growth ratios present a mixed picture, with some positive momentum in revenue growth offset by declines in other key areas. While revenue growth indicates increasing sales, declines in operating profit, EPS, asset growth, and net income growth raise concerns about long-term sustainability. Company should look to improve these metrics.

Financial Ratio Summary

Financial Score : 1.60

The company's financial ratios indicate areas needing improvement in earnings per share and book value. While capital expenditures are well-managed, the company should focus on enhancing profitability and shareholder value. The company may face challenges in attracting investors if these ratios remain low. Company should look to improve these metrics.

Profitability Ratio Summary

Profitability Score : 1.00

The company's profitability ratios indicate significant weaknesses in generating profits from its operations. Negative margins and returns suggest the company is struggling to control costs and generate revenue efficiently. The company may face challenges in attracting investors if these ratios remain low. Company should focus on improving these metrics.

Efficiency Ratio Summary

Efficiency Score : 1.67

The company's efficiency ratios indicate areas needing improvement in asset utilization and working capital management. The company should focus on enhancing its asset turnover and optimizing inventory and receivables management to improve overall efficiency. If the company does this, then the financial position can improve.

Coverage Ratio Summary

Coverage Score : 1.00

The company's coverage ratios indicate potential challenges in meeting its financial obligations. The low interest coverage ratio raises concerns about the company's ability to service its debt. The company may face difficulties in meeting its obligations if these ratios remain low. Company should focus on improving these metrics.

Solvency Ratio Summary

Solvency Score : 5.00

The company's strong solvency position reflects its ability to manage debt effectively and maintain a stable financial structure. This indicates that it can meet its long-term obligations. The company's financial stability provides a solid foundation for future growth and investment. This demonstrates financial safety for the company.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position raises concerns, making it difficult to meet its immediate financial obligations. While maintaining low debt is a positive aspect, the company must balance this with sufficient liquid assets to ensure smooth operations. The company may face challenges in managing day-to-day expenses and unexpected costs if liquidity issues are not addressed. The ratios are very low and this could be an issue for investors.