Growth Ratio Summary

Growth Score : 10.00

The growth ratios demonstrate very strong performance across all metrics. The revenue growth rate, operating profit growth rate, earnings per share (EPS) growth, asset growth rate, and net income growth rate all indicate substantial growth. This suggests that the company is effectively expanding its operations and increasing its profitability. These growth trends are a positive signal for the company's future prospects and market positioning.

Financial Ratio Summary

Financial Score : 4.40

The financial ratios show a mixed performance. The cash earnings per share and dividend per share are average, indicating reasonable profitability and dividend payouts. However, adjusted earnings per share and book value per share are below average, while capital expenditures are low. This suggests potential areas for improvement in earnings quality and capital investment. The media and entertainment industry often requires significant capital investments in content and technology.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios demonstrate very strong performance across all metrics. The gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin all indicate high profitability. This suggests that the company is effectively generating profits from its operations and investments. These strong profitability metrics are a positive signal for the company's financial health and sustainability.

Efficiency Ratio Summary

Efficiency Score : 3.67

The efficiency ratios show mixed results. The fixed asset turnover ratio is average, indicating reasonable utilization of fixed assets. However, the inventory turnover ratio, days sales in inventory ratio, receivable days, and capital turnover ratio are all weak. This indicates potential challenges in inventory management, collection of receivables, and overall capital utilization. Improving these ratios could enhance the company's operational efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 10.00

The coverage ratios demonstrate very strong performance. The interest coverage ratio indicates that the company can easily cover its interest expenses with its earnings. The equity dividend coverage ratio suggests a strong ability to cover dividend payments to shareholders. These strong coverage ratios provide financial stability and reassure investors about the company's ability to meet its obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position is very strong, reflecting a very low level of debt. All metrics, including the debt ratio, debt-to-equity ratio, equity ratio, and debt-to-asset ratio, indicate a conservative capital structure. This provides a strong financial cushion and reduces the risk of financial distress. The company's financial stability is a significant advantage, particularly in an industry that can be sensitive to economic cycles. The consistently low debt levels signal prudent financial management.

Liquidity Ratio Summary

Liquidity Score : 6.44

The liquidity position shows a mixed performance. The current and quick ratios suggest a good ability to meet short-term obligations. However, the cash ratio is low, indicating limited immediate cash availability. The operating cash flow ratio is also weak, suggesting potential issues in generating cash from operations. The weighted average calculation method considers recent performance more heavily, so improvements in current and quick ratios have a greater impact. While adequate, a balance is needed to ensure efficient working capital management.