Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios indicate significant challenges. Negative growth rates across revenue, operating profit, EPS, and assets suggest a period of contraction. While these declines may be influenced by market conditions, they also raise concerns about the company's ability to sustain and expand its operations. Improving these metrics is essential for attracting investors and ensuring long-term viability. The company needs to focus on strategic initiatives to stimulate growth and regain positive momentum.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed view. While capital expenditures are well-managed, the adjusted earnings per share, book value per share, and dividend per share are low. Although cash earnings per share is slightly better, overall, the company needs to focus on improving its financial performance. Enhancing earnings and shareholder value is crucial for long-term sustainability.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios indicate significant challenges. Negative gross profit margin, ROCE, ROA, and operating margin suggest that the company is struggling to generate profits from its operations. While net margin is also low. Improving cost management, revenue generation, and asset utilization is essential for restoring profitability. The company needs to focus on strategic initiatives to enhance its financial performance and ensure long-term sustainability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are high, indicating efficient working capital management, the turnover ratios for fixed assets, inventory, and receivables are low which indicates that the company could face difficulties in generating revenue. Although the company demonstrates strengths in managing certain aspects of its operations, improvements in asset utilization are necessary to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios suggest potential challenges in meeting its interest and dividend obligations. A low interest coverage ratio indicates difficulty in covering interest expenses with its earnings. While the equity dividend coverage ratio is also low, the company does not currently pay dividends. Improving earnings and managing debt levels are essential for enhancing coverage ratios. The company needs to focus on improving profitability to ensure it can comfortably meet its financial obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates strong solvency, suggesting a solid long-term financial position. This indicates a strong equity base and a low reliance on debt. A high solvency score reflects the company's ability to meet its long-term obligations and withstand financial distress. While a conservative approach to debt can limit potential growth, it also provides stability and reduces financial risk. The company's financial strategy appears to prioritize long-term stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position appears weak. A low liquidity score suggests potential difficulties in meeting short-term obligations. While this might be due to specific industry practices or strategic decisions, it could indicate a higher risk of financial distress if immediate liabilities cannot be covered by liquid assets. It is important to consider the company's cash conversion cycle and working capital management practices to understand the underlying causes and potential remedies. Low ratios across the board signal a need for improved management of current assets and liabilities.