Growth Ratio Summary

Growth Score : 6.00

The company's growth ratios paint a mixed picture. While earnings per share and net income growth are positive, indicating improved profitability, revenue and asset growth are stagnant, suggesting limited expansion. The negative operating profit growth rate raises concerns about the sustainability of profitability improvements. The weighted average calculation underscores the need to focus on revenue growth and operational efficiency to drive overall growth.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios reveal significant challenges. Negative earnings per share and book value per share indicate poor profitability and equity erosion. The capital expenditures score is high, which suggests the company is making significant investments in capital assets despite its financial difficulties. The weighted average calculation reflects the ongoing struggles with profitability and equity management.

Profitability Ratio Summary

Profitability Score : 4.00

The company's profitability ratios are generally poor, indicating significant challenges in generating profits. While the return on capital employed (ROCE) is relatively high, the gross profit margin, return on equity (ROE), return on assets (ROA), operating margin, and net margin are very low, suggesting inefficiencies in cost management and asset utilization. The weighted average calculation reflects the persistent struggles with profitability across various metrics.

Efficiency Ratio Summary

Efficiency Score : 3.33

The company's efficiency ratios present a mixed picture. While receivable days are excellent, indicating efficient collection of revenues, the fixed asset, inventory, and capital turnover ratios are poor, suggesting inefficient asset utilization and inventory management. This could lead to increased costs and reduced profitability. The weighted average calculation highlights the need for improvements in asset and inventory management to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating a limited ability to meet its interest and dividend obligations. The negative interest coverage ratio is of particular concern, suggesting the company may struggle to service its debt. The weighted average calculation reflects the persistent challenges in meeting coverage obligations.

Solvency Ratio Summary

Solvency Score : 9.60

The company's solvency position is relatively strong, primarily driven by a solid equity base. The negative debt ratios and high equity ratio suggest the company relies more on equity than debt for financing, reducing the risk of financial distress. However, the increasing debt-to-asset ratio indicates a growing reliance on debt, which could pose challenges in the future if not managed carefully. The weighted average calculation reflects a stable equity position offset by increasing debt utilization.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. While a slightly positive operating cash flow ratio offers some relief, the low current, quick, and cash ratios suggest the company may struggle to convert its assets into cash quickly. This situation could pose challenges in managing day-to-day expenses and unexpected financial needs. The weighted average calculation reflects the consistent struggles in liquidity over the past five years.