Growth Ratio Summary

Growth Score : 4.80

The company's growth ratios present a contrasting picture. While revenue and asset growth rates are strong, indicating potential for expansion, the negative growth rates in operating profit, earnings per share, and net income raise significant concerns. This disparity suggests that the company's growth may not be sustainable or profitable. Improving profitability and operational efficiency is crucial to translate revenue growth into bottom-line results. The weighted average calculation gives more weight to recent data, so addressing these negative growth trends is essential.

Financial Ratio Summary

Financial Score : 2.40

The company's financial ratios indicate significant challenges in generating earnings and managing capital expenditures. Negative adjusted earnings per share and low book value per share raise concerns about profitability and shareholder value. Additionally, the company is not paying dividends, and capital expenditures are relatively high, suggesting potential issues with investment efficiency. Addressing these financial aspects is crucial for improving investor confidence and long-term sustainability. The weighted average calculation emphasizes recent performance, so improvements in these ratios are essential.

Profitability Ratio Summary

Profitability Score : 3.20

The company's profitability ratios indicate significant challenges in generating profits from its operations. Negative gross profit margin, return on capital employed, return on equity, return on assets, and operating margin all point to fundamental issues with cost management and revenue generation. While the net margin is high, it appears inconsistent with the other profitability metrics. Addressing these issues is crucial for ensuring long-term financial health. The weighted average calculation emphasizes recent performance, so improvements in these ratios are essential.

Efficiency Ratio Summary

Efficiency Score : 2.67

The company's efficiency ratios suggest significant challenges in utilizing its assets and managing its operations effectively. Low turnover ratios for fixed assets, inventory, and capital indicate underutilization and potential inefficiencies. Additionally, extended days sales in inventory and receivable days suggest difficulties in converting inventory and receivables into cash. These inefficiencies could strain working capital and impact profitability. The weighted average calculation gives more weight to recent performance, so improvements in these areas are crucial.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios indicate a mixed ability to meet its financial obligations. While the interest coverage ratio suggests an adequate capacity to cover interest expenses, the equity dividend coverage ratio is low, indicating an insufficient ability to cover dividend payments with equity. This could affect investor confidence and the company's ability to attract capital. The weighted average calculation emphasizes recent performance, so improving both ratios will be crucial.

Solvency Ratio Summary

Solvency Score : 6.80

The company's solvency position presents a mixed outlook. While the debt-to-asset ratio indicates a healthy level of asset financing through debt, other ratios suggest potential areas of concern. The debt and debt-to-equity ratios point to moderate leverage, but the equity ratio raises questions about the proportion of assets funded by equity. This situation could impact the company's long-term financial stability and its ability to withstand economic downturns. The weighted average calculation method prioritizes current data, so addressing these solvency aspects will be critical for future performance.

Liquidity Ratio Summary

Liquidity Score : 4.00

The company's liquidity position suggests potential difficulties in meeting its short-term obligations. The current, quick, and cash ratios are below industry benchmarks, indicating limited liquid assets relative to current liabilities. While a higher operating cash flow ratio could offset some concerns, the present levels suggest the company may struggle to convert sales into cash efficiently. This situation could affect day-to-day operations and the ability to invest in growth opportunities. The weighted average calculation considers recent performance more heavily; thus, improvements in these ratios would positively impact future assessments.