Growth Ratio Summary

Growth Score : 2.80

The company's growth metrics present a mixed picture. While asset growth shows a positive trend, revenue, operating profit, and EPS growth are negative. This suggests potential challenges in maintaining profitability and revenue generation. Focusing on strategies to boost revenue and improve profitability is essential for sustainable growth.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed view. While capital expenditures are well managed, adjusted EPS, book value per share, and dividend per share are low. This suggests potential areas for improvement in earnings and shareholder value. Focusing on strategies to improve earnings and book value is essential for enhancing financial performance.

Profitability Ratio Summary

Profitability Score : 4.00

The company's profitability ratios present a mixed performance. While return on capital employed is strong, gross profit margin, return on equity, return on assets, operating margin, and net margin are minimal. This indicates potential challenges in translating revenue into profit. Focusing on strategies to improve margins and asset utilization is essential for enhancing overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency is mixed. While days sales in inventory and receivable days are high, indicating efficient management of these aspects, other turnover ratios are low. This suggests potential inefficiencies in asset utilization and revenue generation. Improving turnover ratios could enhance overall operational performance.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are minimal, indicating a limited ability to cover interest expenses and equity dividends. This suggests potential vulnerabilities in meeting financial obligations. Improving profitability and cash flow is essential for enhancing coverage ratios and ensuring financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company shows a strong solvency position, characterized by a high equity ratio and no debt. This indicates a solid financial structure with minimal risk of financial distress. A high equity ratio means the company relies more on equity than debt for financing, providing a stable base. This also means the company has not leveraged debt to grow.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. All liquidity ratios, including current, quick, cash, and operating cash flow ratios, are minimal, indicating a struggle to meet short-term obligations. This suggests potential difficulties in paying off immediate liabilities. This could be due to the nature of the business in hospitality and leisure where cash flow can be seasonal and unpredictable. The company needs to improve its management of current assets and liabilities.