Growth Ratio Summary

Growth Score : 2.80

The company's growth ratio shows negative trends in revenue, operating profit, and earnings per share, indicating struggles in expanding its business and profitability. However, the company has witnessed asset growth, but that does not necessarily translate to profit. The company has to focus on improving its core business operations and financial performance.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios are generally weak, with negative adjusted earnings per share, cash earnings per share, and book value per share. This indicates challenges in generating profits . While capital expenditures shows positive sign but the company needs to address the negative trends and improve its financial performance.

Profitability Ratio Summary

Profitability Score : 3.20

The company's profitability ratios are generally weak. Negative gross profit margin, return on capital employed, return on assets, operating margin, and net margin indicate significant challenges in generating profits. Though return on equity is positive, overall profitability is a major concern.

Efficiency Ratio Summary

Efficiency Score : 2.00

The company's efficiency ratios are very low. The inventory turnover and receivables turnover is also very low, suggesting poor sales and ineffective collection processes. There is a need for improvement in managing assets and generating revenue from them. The weighted average calculation method highlights recent performance trends.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratio is low, primarily driven by a negative interest coverage ratio. This indicates struggles in meeting its interest obligations. The company's ability to service its debt is a significant concern, requiring careful attention to financial planning and operational improvements.

Solvency Ratio Summary

Solvency Score : 6.36

The company's solvency shows mixed signals. A high Debt to Equity ratio indicates a high portion of debt in capital structure which could increase financial risk. But, a low Interest Coverage Ratio demonstrates difficulty in meeting interest obligations. The company's capital structure and ability to handle its debt obligations need careful monitoring.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position is very concerning due to very low Current Ratio, Quick Ratio, Cash Ratio and Operating Cash Flow Ratio. This suggests a struggle to meet short-term obligations. This may also indicate difficulties in managing working capital. The company needs to improve its short term financial strength in order to improve its liquidity position.