Growth Ratio Summary

Growth Score : 3.80

The company's growth ratios present a mixed outlook. While asset growth is robust, revenue growth is moderate. There is a decline in operating profits, EPS, and net income. This divergence suggests that while the company is expanding its asset base, it struggles to translate this growth into improved profitability and earnings. This may be due to increased costs or inefficiencies in operations.

Financial Ratio Summary

Financial Score : 3.60

The overall financial ratios indicate a need for improvement. Negative adjusted EPS and cash EPS, coupled with a low book value per share, suggest weak profitability and financial health. While capital expenditures are being managed effectively, the company needs to focus on improving its earnings and shareholder value. The company needs to improve its overall financial performance and shareholder value.

Profitability Ratio Summary

Profitability Score : 3.20

The profitability ratios reveal significant areas of concern. While the gross profit margin is strong, the company struggles with overall profitability, as indicated by negative returns on capital employed, equity, and assets, as well as negative operating and net margins. This suggests that the company is facing challenges in controlling its expenses and generating profits from its operations.

Efficiency Ratio Summary

Efficiency Score : 2.00

The efficiency ratios reveal challenges in asset utilization. A low receivables turnover ratio and high receivable days suggest difficulties in collecting payments, tying up working capital. Similarly, a low inventory turnover ratio and high days sales in inventory indicate inefficient inventory management. These inefficiencies can negatively impact cash flow and profitability.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios suggest that the company may face challenges in meeting its debt obligations. The interest coverage ratio indicates that the company's earnings are insufficient to cover its interest expenses adequately. This may indicate a higher risk of financial distress. The company may struggle to service its debt obligations. This could lead to financial instability and potential difficulties in raising capital. The company needs to improve its profitability and cash flow to strengthen its coverage ratios.

Solvency Ratio Summary

Solvency Score : 9.09

The company's solvency presents a mixed picture. While the debt-to-equity ratio suggests conservative financing and the debt ratio is within reasonable bounds, the weak interest coverage ratio indicates potential difficulties in meeting interest obligations. This mixed solvency profile suggests that while the company isn't over-leveraged, its ability to service its debt from its earnings is a concern.

Liquidity Ratio Summary

Liquidity Score : 0.00

Not Applicable, unable to calculate the liquidity score due to missing weight value.