Growth Ratio Summary

Growth Score : 5.20

The company demonstrates strong growth, particularly in operating profit and earnings per share. The company is experiencing significant positive momentum in its core profitability metrics. However, low revenue and asset growth rates, and a negative net income growth rate, suggest that the company still faces challenges in expanding its overall business and managing its assets effectively. The company needs to sustain its growth by addressing these areas.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios show a mixed performance. While capital expenditures are well-managed, the adjusted earnings per share and book value per share are low. Cash earnings per share show some promise. The company needs to focus on improving its earnings and book value to enhance its financial standing. The company's financial health is stable, reflecting both strengths and areas for improvement.

Profitability Ratio Summary

Profitability Score : 4.00

The company's profitability ratios present a mixed performance. While the return on capital employed is strong, gross profit margin, return on equity, return on assets, operating margin, and net margin are low. Improving these margins is crucial for enhancing overall profitability. The company needs to focus on improving its efficiency and cost management to boost its profitability ratios.

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 potential challenges in inventory and collections management, the turnover ratios for fixed assets, inventory, receivables, and capital are low. This suggests that the company is not efficiently utilizing its assets to generate revenue. Improving asset turnover could enhance overall profitability. The company needs to focus on optimizing its asset utilization to improve efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak. The interest coverage ratio is low, and the equity dividend coverage ratio is minimal. This indicates potential difficulties in meeting interest obligations and limited ability to cover dividends with equity. The company's financial risk could increase if earnings decline or interest rates rise. The company needs to improve its earnings to strengthen its coverage ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates a strong solvency position. The equity ratio is high, and debt ratios are low. This indicates a solid financial structure with a greater reliance on equity rather than debt. This provides a stable base for long-term sustainability. The company's ability to manage its debt obligations is strong, offering financial flexibility and resilience against economic fluctuations.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. All metrics, including the current ratio, quick ratio, cash ratio and operating cash flow ratio, are at minimal levels. This suggests limited ability to meet short-term obligations. The absence of liquid assets poses immediate risks for operational continuity, as the company may struggle to pay its current liabilities. However, the hospitality and leisure industry can experience seasonal fluctuations in cash flow, which might temporarily affect these ratios.