Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios are generally poor, reflecting declines in revenue, operating profit, earnings per share, assets, and net income. This indicates significant challenges in expanding the business and maintaining profitability. The weighted average calculation underscores the sustained negative trends over the past five years. Addressing these growth issues is critical for the company's long-term viability. This is based on the weighted average of the last five years.

Financial Ratio Summary

Financial Score : 1.00

The company's financial ratios reflect significant challenges. Negative adjusted earnings per share and book value per share, along with the absence of dividends, are concerning. While capital expenditures are well-managed, the overall financial health requires substantial improvement. The weighted average calculation reinforces the severity of these issues over the past five years. Focus on enhancing profitability and shareholder value is essential. This is based on the weighted average of the last five years.

Profitability Ratio Summary

Profitability Score : 1.20

The company's profitability ratios are generally weak, with negative gross profit margins, return on capital employed, return on equity, and net margin. While operating margins appear strong, the overall profitability is a major concern. The weighted average calculation highlights the sustained negative trends over the past five years. Improving cost management and revenue generation are essential for enhancing profitability. This is based on the weighted average of the last five years.

Efficiency Ratio Summary

Efficiency Score : 1.67

The company's efficiency ratios are generally weak. The weighted average calculation highlights poor values for fixed asset turnover, inventory turnover, and receivables turnover. While the Days Sales in Inventory and Receivable Days appear strong, the overall inefficiency in asset utilization is a concern. Improving asset management and turnover rates is crucial for enhancing operational performance. This is based on the weighted average of the last five years.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are poor, particularly with a negative interest coverage ratio. This suggests difficulties in meeting interest obligations. The weighted average calculation highlights the sustained weakness in these ratios over the past five years. Enhancing earnings and managing debt are essential for improving coverage ratios. This is based on the weighted average of the last five years.

Solvency Ratio Summary

Solvency Score : 5.00

The company's solvency ratios present a mixed picture. While metrics such as the Debt Ratio, Debt to Equity Ratio, Equity Ratio, and Debt to Asset Ratio show some positive signs, the overall financial structure needs careful evaluation. A balanced approach to managing debt and equity is essential for long-term stability. The weighted average calculation provides a comprehensive view of the company's solvency over the past five years, highlighting both strengths and areas of concern.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, as indicated by uniformly low current, quick, cash, and operating cash flow ratios. This suggests potential difficulties in meeting short-term obligations. Low liquidity ratios may limit the company's flexibility to invest in growth opportunities or weather unexpected financial challenges. In the media industry, where timely investment in content and technology is crucial, this lack of liquid assets could be a significant disadvantage.