Growth Ratio Summary

Growth Score : 4.00

The company's growth ratios present a conflicting picture. While asset growth and operating profit growth are strong, revenue and net income growth are poor. The company is expanding its asset base and improving operating profits, but revenue and net income are not keeping pace. This discrepancy raises concerns about the sustainability of growth. It is important to focus on strategies to translate asset growth into improved revenue and profitability.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios reveal several challenges. Negative adjusted and cash earnings per share, along with a low book value per share, indicate poor profitability and asset utilization. While capital expenditures are well-managed, the overall financial performance is weak. The company must focus on improving earnings and asset efficiency to enhance its financial health.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios reflect significant challenges. Negative gross profit margin, ROCE, ROE, ROA, operating margin, and net margin all indicate poor performance. The company is struggling to generate profit from its operations and assets. This raises concerns about financial sustainability. The company needs to implement strategies to improve profitability across all key metrics.

Efficiency Ratio Summary

Efficiency Score : 2.50

The company's efficiency ratios reveal significant challenges. Low inventory and receivables turnover, coupled with prolonged receivable days and days sales in inventory, suggests inefficient asset management. While the company may be holding inventory for longer periods, it could be a sign of slow sales or obsolete stock. Similarly, extended receivable days indicate difficulties in collecting payments, affecting cash flow. The company needs to streamline its operations to improve efficiency and reduce working capital requirements.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios indicate significant weaknesses. A negative interest coverage ratio raises concerns about the ability to meet interest obligations. This situation suggests potential financial distress and increases the risk of default. The company needs to improve its earnings or restructure its debt to address these coverage issues.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position presents a mixed view. While debt ratios indicate a relatively low debt burden, the negative interest coverage ratio raises concerns about the ability to meet interest obligations. Lower debt can provide financial flexibility, but the inability to cover interest payments suggests potential financial distress. It is important to consider the long-term implications of these conflicting signals on the company's overall financial stability.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position cannot be reliably assessed due to missing data. A comprehensive analysis of current, quick, and cash ratios, alongside operating cash flow, is essential to determine the company's short-term financial health. Without this data, it's impossible to ascertain whether the company can meet its immediate obligations or manage unforeseen financial challenges.