Growth Ratio Summary

Growth Score : 3.80

The company's growth ratios present a mixed picture. The strong asset growth rate is a positive sign, suggesting expansion and investment in the business. However, negative trends in operating profit, earnings per share, and net income growth raise concerns about the sustainability of this growth. The company needs to address the factors impacting profitability to ensure long-term success.

Financial Ratio Summary

Financial Score : 4.20

The financial ratios present a mixed view. While capital expenditures are managed well, the negative adjusted earnings per share and low book value per share are concerning. The company's ability to manage its capital spending is a strength, but improving earnings and book value is essential for enhancing overall financial health.

Profitability Ratio Summary

Profitability Score : 3.20

The company's profitability ratios indicate significant challenges. Despite a positive gross profit margin, negative returns on capital, equity, and assets, as well as negative operating and net margins, raise concerns about the company's ability to generate profits. The company needs to address the factors impacting its profitability to improve overall performance.

Efficiency Ratio Summary

Efficiency Score : 2.50

The efficiency ratios suggest significant challenges in how effectively the company manages its assets. The very low inventory turnover and extended days sales in inventory indicate difficulties in selling inventory. The high number of receivable days also points to issues in collecting payments. The company needs to improve its asset management practices to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios indicate significant challenges in meeting its financial obligations. The negative interest coverage ratio raises concerns about the company's ability to service its debt. The company needs to improve its earnings and cash flow to ensure it can adequately cover its interest expenses.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position indicates a mix of strengths and weaknesses. The low debt and debt-to-equity ratios suggest a conservative approach to leverage, which can provide stability. However, the average interest coverage indicates the company faces challenges in consistently covering its interest expenses. While low debt can be beneficial, the ability to meet interest obligations is crucial for long-term financial health.

Liquidity Ratio Summary

Liquidity Score : 0.00

Given the score is 0.0, it suggests there is no data available or the calculated value is not applicable for assessment. Therefore, no meaningful analysis can be provided for the company's liquidity position.