Growth Ratio Summary

Growth Score : 2.00

The company's growth trends are concerning, indicating significant challenges in expanding its operations and increasing profitability. The negative growth rates across various metrics highlight potential issues. The weighted average calculation method prioritizes recent data, reflecting the most current financial situation.

Financial Ratio Summary

Financial Score : 3.60

The company's financial performance is mixed. While capital expenditures are well-managed, earnings per share and book value per share are weak. The financial ratios suggest a need for strategic adjustments. The weighted average calculation method gives more importance to the recent performance.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability position is concerning, indicating challenges in generating profits from its operations. The profitability ratios suggest a need for strategic adjustments to improve margins. The weighted average calculation method prioritizes recent data, reflecting the most current financial situation.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company demonstrates mixed efficiency. Inventory and receivable management are strong, but fixed asset and capital turnover are weak. The good efficiency in inventory and receivable days suggests effective working capital management. The weighted average calculation method gives more importance to the recent performance.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage position is concerning, indicating a limited ability to meet its interest and dividend obligations. The coverage ratios suggest a potential strain in managing financial obligations. The weighted average calculation method emphasizes the recent trends in coverage capacity.

Solvency Ratio Summary

Solvency Score : 8.50

The company's solvency position is relatively strong. This suggests a low risk of financial distress and a strong ability to meet long-term obligations. The robust solvency ratios indicate a stable financial structure. The weighted average calculation method emphasizes the recent trends in debt and equity management.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is a cause for concern. While a higher score would suggest a better ability to meet short-term obligations, the current levels indicate potential difficulties in covering immediate liabilities. The poor liquidity ratios suggest that the company may struggle to pay its short-term debts. The weighted average calculation method prioritizes recent data, reflecting the most current financial situation.