Growth Ratio Summary

Growth Score : 4.00

The growth ratios show mixed performance. While operating profit and asset growth are strong, revenue growth, EPS growth and net income growth are lagging. This suggests that while the company is becoming more efficient in its operations and growing its asset base, it needs to focus on boosting its revenue and net income to achieve sustainable growth.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed view of the company's performance. While capital expenditures are well managed, the adjusted EPS, cash EPS, book value per share, and dividend per share are low. Focusing on enhancing earnings and shareholder value is essential for improving overall financial health.

Profitability Ratio Summary

Profitability Score : 4.80

The profitability ratios present a mixed view of the company's performance. While ROCE and ROA are strong, the gross profit margin, ROE, operating margin, and net margin are low. This suggests that while the company is efficient in generating returns on its capital and assets, it needs to improve its overall profitability margins.

Efficiency Ratio Summary

Efficiency Score : 3.33

The efficiency ratios present a mixed view of the company's operational performance. While receivable days is good, the fixed asset turnover ratio, inventory turnover ratio, days sales in inventory ratio, and capital turnover ratio are not effective. Improving inventory turnover and fixed asset utilization could significantly enhance the company's efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios present a mixed view of the company's ability to cover its financial obligations. The interest coverage ratio is strong, indicating a good ability to meet interest payments, but the lack of equity dividend coverage is a concern. Improving equity dividend coverage could enhance investor confidence and shareholder value.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, suggesting a stable long-term financial structure. The debt and debt to asset ratio is zero, meaning that the company has no debt. The equity ratio is high, indicating that the company relies primarily on equity financing. This provides a financial cushion and reduces the risk of financial distress. The company's strong equity position supports its ability to finance future growth and investments.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. The low current, quick, and cash ratios suggest limited liquid assets relative to current liabilities. This may reflect the company's operational strategies and investment choices. The media and entertainment industry can have fluctuating cash flows, but maintaining some level of liquidity is crucial for smooth operations. However, no operating cash flow indicates that the company is not using its operational activities to generate cash.