Growth Ratio Summary

Growth Score : 3.20

The company's growth ratios present a mixed outlook. While the Operating Profit Growth Rate shows a high score, other critical metrics like Revenue, EPS, Asset, and Net Income Growth are low. The company may face challenges in sustaining growth across all areas. The company's future success relies on consistent and positive growth across all metrics.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios reflect challenges in key areas. While Capital Expenditures (CapEx) management is strong, Adjusted EPS, Book Value Per Share, and Dividend Per Share are low, indicating potential areas for improvement. Enhancing these key metrics will be crucial for long-term financial health. The company has a mixed performance in key financial areas.

Profitability Ratio Summary

Profitability Score : 2.00

Profitability ratios indicate significant challenges. All metrics, including Gross Profit Margin, ROCE, ROE, ROA, Operating Margin, and Net Margin, are low, suggesting that the company is struggling to generate profits. The company needs to address issues that are causing it not to be profitable. The company has significant challenges in generating profits.

Efficiency Ratio Summary

Efficiency Score : 4.67

Efficiency ratios present a mixed picture. The company's turnover ratios indicate underutilization of assets. While the Days Sales in Inventory and Receivable Days are managed well, the overall efficiency could be improved by optimizing asset utilization. This could potentially lead to improved profitability.

Coverage Ratio Summary

Coverage Score : 4.40

Coverage ratios indicate a mixed ability to manage debt and dividends. While the Interest Coverage Ratio is average, the Equity Dividend Coverage Ratio is low, suggesting potential concerns. Improving these ratios will enhance financial stability. The company may face challenges in managing its debt and dividends.

Solvency Ratio Summary

Solvency Score : 10.00

Next Mediaworks Ltd.'s solvency ratios suggest a strong financial position. The company's high reliance on equity financing reduces financial risk but may also limit growth potential. Maintaining this balance is crucial for long-term sustainability. A business with a strong solvency is less likely to go bankrupt.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is concerning. While maintaining adequate liquidity is important for short-term obligations, Next Mediaworks has consistently struggled to maintain it. This may hinder the company's ability to meet immediate financial obligations and capitalize on growth opportunities. A healthy liquidity position ensures operational continuity.