Growth Ratio Summary

Growth Score : 7.20

The company shows a mixed performance in growth metrics. While operating profit and EPS growth rates are strong, revenue and asset growth rates are negative, indicating potential challenges in expanding its top line and asset base. The net income growth is positive, which is a positive sign. This mixed performance suggests the company is improving profits without expanding its operations.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios reveal challenges in earnings per share and book value per share, but a positive outlook for capital expenditures. Negative adjusted and cash EPS indicate unprofitability on a per-share basis. The negative book value per share is also concerning. The company's management of capital expenditures is strong. This suggests a need to focus on profitability.

Profitability Ratio Summary

Profitability Score : 2.00

The profitability ratios show poor performance across all metrics. Negative gross profit, returns on capital, equity, and assets, as well as negative operating and net margins, indicate significant challenges in generating profits. This indicates problems in revenue generation and cost management, which need to be addressed.

Efficiency Ratio Summary

Efficiency Score : 7.00

The efficiency ratios highlight strong performance in managing receivables and inventory, but weaknesses in fixed asset and capital turnover. High receivables turnover and short receivable days indicate effective credit and collection policies. However, low fixed asset and capital turnover ratios suggest inefficient use of assets in generating revenue. This mixed performance impacts overall operational effectiveness.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are weak, with a negative interest coverage ratio indicating an inability to cover interest expenses with earnings. Additionally, a low equity dividend coverage ratio reflects a limited capacity to cover dividend payments. This poses challenges for meeting financial obligations and rewarding shareholders.

Solvency Ratio Summary

Solvency Score : 5.60

The solvency position presents a mixed outlook. While the Debt to Asset ratio is acceptable, the high Debt Ratio and negative Equity Ratio raise concerns about the company's financial leverage and capital structure. The negative Debt to Equity Ratio, stemming from negative equity, is also concerning. This suggests a reliance on debt to finance assets, which may create financial strain.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is weak, indicating a struggle to meet short-term obligations. Low current, quick, and cash ratios suggest difficulty in converting assets to cash for immediate needs. Reliance on operational cash flow is also minimal, adding to the liquidity concerns. This scenario may impact the company's ability to manage unforeseen expenses or invest in growth opportunities.