Growth Ratio Summary

Growth Score : 2.00

The company's growth metrics reflect a concerning trend with declines in revenue, operating profit, and earnings per share. The negative growth rates indicate challenges in expanding its market presence and profitability. Addressing these issues will be crucial for future sustainability. Focusing on innovation and market diversification may help reverse these negative trends.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed picture. While capital expenditures are well-managed, there are concerns regarding adjusted earnings per share and book value per share. The company's cash earnings per share is weak, showing limited cash generation relative to its share value. A focus on enhancing profitability and asset utilization is needed to improve overall financial health.

Profitability Ratio Summary

Profitability Score : 3.20

The company's profitability is generally poor. While the operating margin is positive, this is overshadowed by negative gross and net margins. The negative return on equity and return on capital employed indicate significant challenges in generating profits from its equity and capital investments due to underperformance. Enhancing cost management and revenue generation will be crucial for improving profitability. Strategic adjustments and operational efficiencies are necessary.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company demonstrates mixed efficiency. While the management of inventory and receivable days is adequate, the turnover ratios for fixed assets and capital are poor. This indicates potential issues in utilizing assets to generate revenue. Improving asset utilization could significantly boost overall efficiency and profitability. There is room to streamline operations and enhance asset productivity.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating difficulties in meeting its interest and dividend obligations. The negative interest coverage is particularly concerning, suggesting potential financial strain. Improving profitability and cash flow will be essential to strengthening these ratios. Prudent financial management and cost control measures are needed.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, indicating a low level of debt relative to its equity and assets. This provides financial stability and reduces the risk of financial distress. The solid equity base also offers a buffer against potential losses. Maintaining a conservative approach to debt will support long-term financial health.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position reflects significant challenges, showing an inability to meet its short-term obligations with its current assets. This is a critical area of concern that could impact its operational capabilities. The consistently low ratios suggest potential difficulties in managing day-to-day expenses and investing in future growth. Improving liquidity will be crucial for maintaining financial stability.