Growth Ratio Summary

Growth Score : 6.00

The company demonstrates significant growth in revenue and operating profit. However, negative trends in earnings per share and net income growth rate indicates a potential risk. Overall, the company shows potential for future expansion.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed performance. There is potential for improvement in earnings per share and book value per share. Optimizing capital expenditures and dividend policies can enhance overall financial management.

Profitability Ratio Summary

Profitability Score : 5.60

The company's profitability ratios are mixed. While return on capital employed and return on equity are good, the company struggles with negative margins and return on assets. Improving overall profitability is crucial for long-term financial health.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. The company needs to focus on improving asset utilization to drive revenue. While some ratios indicate potential for improvement, others suggest effective management in certain areas. Optimizing asset turnover is crucial for enhancing overall operational performance.

Coverage Ratio Summary

Coverage Score : 3.20

The company's coverage ratios suggest a moderate ability to meet its interest obligations. The company needs to ensure it can comfortably cover its financial obligations. Maintaining a healthy coverage ratio is crucial for financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid financial structure and stability. Being funded by equity is a significant advantage, providing a buffer against financial distress. Retaining this level of equity funding will be crucial.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is concerning. The ratios indicate difficulties in meeting short-term obligations. While maintaining sufficient cash is crucial, the company needs to improve its ability to convert assets into cash to cover immediate liabilities. In the hospitality and leisure industry, managing seasonal fluctuations in cash flow is essential, and the company needs to optimize its working capital management.