Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios reflect significant challenges. Negative revenue growth, operating profit growth, EPS growth, asset growth and net income growth indicates the company is struggling to expand and improve its financial performance. the company needs to improve its financial performance.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios provide insights into the company's earnings and capital expenditures. While the capital expenditures are in control, the adjusted earnings per share, cash earnings per share and book value per share are low. Company need to improve its earnings.

Profitability Ratio Summary

Profitability Score : 6.80

The company's profitability ratios paint a complex picture. While the return on capital employed and return on equity are good, the gross profit margin, return on assets, and net margin are very low. This suggests that while the company is generating reasonable returns on its capital and equity, it struggles to maintain profitability at the operational and net income levels. This indicates need for strategic improvement.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed view of the company's operational effectiveness. While the days sales in inventory and receivable days are high, turnover ratios for fixed assets, inventory, receivables, and capital are low. The high days sales in inventory and receivable days means company is taking lot of time to convert inventory and receivables to cash. Low turnover ratio results in operational bottle necks and ineffeciency.

Coverage Ratio Summary

Coverage Score : 5.60

The coverage ratios present a mixed view of the company's ability to meet its financial obligations. While the interest coverage ratio is adequate, the equity dividend coverage ratio is very low, suggesting a potential strain on resources when covering dividend payments. Overall, the company has decent coverage ratio.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency ratios present a mixed picture. While the debt and debt-to-asset ratios suggest a manageable debt load relative to assets, a negative debt-to-equity ratio and a moderate equity ratio indicate potential instability in its capital structure. Overall, the solvency suggests that the company financial risks are manageable.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is very weak. Low current, quick, and cash ratios suggest a struggle to cover short-term liabilities with its most liquid assets. While a slightly positive operating cash flow ratio could offer some relief, the overall liquidity situation demands immediate attention to avoid potential financial distress. The weighted average calculation, heavily influenced by recent periods, underscores the persistent nature of these liquidity issues.