Growth Ratio Summary

Growth Score : 2.80

The company's growth metrics present a mixed performance. While asset growth is strong, declines in revenue, operating profit, and net income growth raise concerns. Enhancing revenue generation and operational efficiency is crucial for sustainable growth.

Financial Ratio Summary

Financial Score : 4.00

The company presents a mixed financial performance. High capital expenditures indicate investments in growth initiatives, but negative adjusted and cash earnings per share raise concerns about profitability. Book value per share provides some stability, but overall financial performance needs improvement.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are generally low, with negative returns on equity and assets indicating poor performance. Although the gross profit margin is relatively stable, the low operating and net margins suggest challenges in managing costs and generating profits. Enhancing operational efficiency and cost control is essential for improving profitability.

Efficiency Ratio Summary

Efficiency Score : 5.50

The company demonstrates mixed efficiency. A high receivables turnover ratio suggests effective credit and collection policies, but a low inventory turnover and extended days sales in inventory indicate potential challenges in inventory management. Optimizing inventory processes could improve overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratio, as indicated by the interest coverage ratio, is weak. This suggests potential difficulties in meeting its interest obligations, which could strain financial resources and increase vulnerability to adverse economic conditions.

Solvency Ratio Summary

Solvency Score : 10.00

The company maintains a solid solvency position, characterized by a low debt-to-equity ratio, suggesting minimal reliance on debt financing. While the interest coverage ratio could be better, the manageable debt levels provide financial stability. This indicates a conservative approach to leverage, which can be beneficial in volatile economic conditions.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position cannot be determined due to missing information, preventing a comprehensive assessment of its ability to meet short-term obligations.