Growth Ratio Summary

Growth Score : 2.80

The company's growth indicators reveal significant challenges. Revenue, operating profit, and net income growth rates are all negative, indicating a contraction in the company's core business operations. These negative trends raise concerns about the company's ability to sustain its operations and generate future profits. While asset growth is positive, it is overshadowed by the declines in key performance indicators.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios present a mixed outlook. The company's adjusted earnings per share, cash earnings per share, and book value per share are all low, indicating weak profitability and shareholder value. The company is making significant capital expenditures, which could support future growth, but the current earnings performance is a concern. The company needs to improve its profitability and shareholder value to achieve a more balanced financial performance.

Profitability Ratio Summary

Profitability Score : 2.00

The profitability ratios reveal significant challenges. The gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin are all negative, indicating the company is not generating profits from its operations. This suggests fundamental issues with the company's business model or cost structure. The company needs to address these profitability challenges to ensure its long-term viability.

Efficiency Ratio Summary

Efficiency Score : 7.67

The company demonstrates good efficiency in using its assets to generate revenue. The fixed asset turnover ratio and receivables turnover ratio are particularly strong, indicating efficient use of fixed assets and effective credit management, on the other hand inventory turnover is average, and days sales in inventory are reasonable. This suggests there may be opportunities to improve inventory management and reduce the time it takes to sell inventory.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are a significant area of concern. The negative interest coverage ratio indicates the company is not generating enough earnings to cover its interest expenses. In addition, the equity dividend coverage ratio is very low, indicating the company does not have adequate earnings to cover its dividend payments. This raises concerns about the company's ability to meet its debt obligations and return value to shareholders.

Solvency Ratio Summary

Solvency Score : 8.40

The company's solvency position is generally healthy. The debt ratios are within acceptable limits, and the equity ratio is also reasonable. This indicates a balanced capital structure. The company is not overly reliant on debt, and it has a good level of equity to support its operations. This provides a buffer against financial distress and enhances the company's long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 4.28

The liquidity position reveals a mixed bag. The company shows an ability to meet its short-term obligations, but its operating cash flow is a concern. While current and quick ratios are reasonable, the low cash ratio indicates a reliance on other current assets to cover immediate liabilities. This could pose a risk if those assets cannot be quickly converted to cash. The company's ability to generate cash from its operations needs attention to improve its overall liquidity profile.