Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth across multiple dimensions, indicating a positive trajectory and potential for continued expansion. The weighted average calculation, which emphasizes recent performance, highlights significant growth in revenue, operating profit, and earnings per share. While asset growth is also positive, net income growth is lagging, suggesting areas for improvement. Overall, the company's robust growth ratios reflect effective strategies and market positioning. However, the lack of net income growth indicates that it needs to focus on translating revenue and operational gains into increased profitability.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed view of its financial health. While capital expenditure management is strong, other metrics lag significantly. The weighted average calculation, which emphasizes recent performance, highlights areas needing improvement. Although cash earnings per share is moderate, book value per share is low, and adjusted earnings and dividend per share are minimal. Despite these challenges, the company's effective management of capital expenditures provides a foundation for enhancing overall financial performance. Strengthening book value and EPS would further bolster investor confidence.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are concerning, reflecting significant challenges in converting revenue into profit. The weighted average calculation, which emphasizes recent performance, reveals negative gross profit and operating margins. The company needs to improve its cost management, pricing strategies, and operational efficiencies to enhance its bottom-line performance and achieve sustainable profitability. The company's overall financial health depends on addressing these profitability issues.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company's asset turnover efficiency presents a mixed picture. While days sales in inventory and receivable days are well-managed, other metrics lag significantly. The weighted average calculation, which emphasizes recent performance, highlights areas needing improvement. The capital turnover ratio is moderate, indicating decent use of capital. However, fixed asset, inventory, and receivables turnover are low, suggesting potential inefficiencies in asset use. Despite these challenges, the company's ability to manage inventory and receivables effectively provides a foundation for enhancing overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are concerning, suggesting potential difficulties in meeting its debt obligations and dividend commitments. The weighted average calculation, which emphasizes recent performance, reveals critically low interest coverage. While media companies often face fluctuating earnings, maintaining adequate coverage is crucial for financial stability. The company needs to improve its earnings relative to its interest expenses. The inability to cover dividends is typical due to the company not distributing dividends.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid financial foundation. The weighted average calculation, emphasizing recent data, confirms a robust equity base and minimal debt. This financial structure provides stability and resilience. The company's low reliance on debt reduces financial risk and enhances its ability to pursue growth opportunities. Overall, the solvency position reflects a well-managed capital structure and a strong capacity to meet long-term obligations.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is concerning. The weighted average calculation, emphasizing recent performance, reveals critically low liquidity ratios. While a low score suggests potential difficulties in meeting short-term obligations, the media industry sometimes prioritizes investments in content and technology over maintaining high liquid assets. The company needs to ensure it can meet its immediate liabilities, and improve its score in the coming years.