Growth Ratio Summary

Growth Score : 4.00

The company shows mixed growth performance. While earnings per share growth is very high, revenue growth, operating profit growth, asset growth, and net income growth are low. This suggests that the company may be improving its profitability through cost-cutting measures or one-time gains rather than organic revenue growth. Relying on such measures may not be sustainable in the long term.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed performance. While capital expenditures are high, adjusted earnings per share, book value per share, and dividend per share are low. This indicates that the company is investing heavily in capital assets but not generating sufficient earnings or shareholder value. However, cash earnings per share are moderate. These mixed signals suggest that the company may need to improve its asset utilization and profitability.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are weak, indicating significant challenges in profit generation. The gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin are all low. This suggests that the company may need to improve its cost management, pricing strategies, and operational efficiency to enhance profitability.

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 management of these aspects, the fixed asset, inventory, receivables and capital turnover ratios are low. This suggests that the company may not be effectively utilizing its assets to generate revenue. The hospitality and leisure industry often sees variations in these ratios based on seasonality and specific business models.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating potential difficulties in meeting its financial obligations. The interest coverage ratio is very low, suggesting a limited ability to cover interest expenses from earnings. The equity dividend coverage ratio is also low. These factors raise concerns about the company's financial stability and its ability to meet its debt obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates strong solvency, primarily due to a high equity ratio and minimal debt. The debt ratio and debt-to-equity ratio are very low, indicating a conservative capital structure. This suggests the company relies more on equity than debt to finance its operations. While this reduces financial risk, it may also limit the potential for leveraging debt to increase returns.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. The current, quick, and cash ratios are all very low. This suggests the company may struggle to convert assets into cash quickly. While the nature of the hospitality and leisure industry can sometimes lead to fluctuations in these ratios, consistently low values raise concerns about financial flexibility.