Growth Ratio Summary

Growth Score : 6.00

The company exhibits mixed growth trends. While revenue and operating profit growth rates are strong, indicating positive business momentum, the negative earnings per share (EPS) and net income growth rates raise concerns about profitability. This discrepancy suggests that the company's revenue growth may not be translating into bottom-line profitability. The company needs to focus on its EPS to be profitable.

Financial Ratio Summary

Financial Score : 3.20

The financial ratios indicate some challenges in earnings per share and capital expenditure management. While dividend per share is low, reflecting a conservative dividend policy, the adjusted and cash EPS are also relatively low, suggesting limited profitability. The company's capital expenditures are high, which may indicate significant investments in growth or maintenance. The company needs to focus on earnings per share.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates excellent profitability ratios across various metrics, including gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin. This indicates strong financial performance and efficient management of resources. The company is generating profits and can plan for expansion.

Efficiency Ratio Summary

Efficiency Score : 7.33

The efficiency ratios present a mixed picture. While inventory and receivables turnover are excellent, indicating efficient management of these assets, the fixed asset and capital turnover ratios are low, suggesting underutilization of fixed assets and capital. This discrepancy highlights areas for improvement in asset management. The company can plan for better utilisation of its fixed assets to improve turnover ratios.

Coverage Ratio Summary

Coverage Score : 8.80

The company demonstrates strong coverage ratios, indicating a robust ability to meet its interest and dividend obligations. This provides financial stability and reduces the risk of default. High coverage ratios are particularly important in the hospitality industry, where revenues can fluctuate seasonally. This indicates that company is maintaining the industry average.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, reflected in its low debt ratios and high equity ratio. This indicates a conservative capital structure and a strong ability to meet long-term obligations. A strong solvency position provides financial stability and flexibility for future growth. This indicates that company has good rating in terms of solvency.

Liquidity Ratio Summary

Liquidity Score : 4.58

The company's liquidity position shows mixed signals. While quick and operating cash flow ratios are at an acceptable level, the current and cash ratios suggest potential difficulties in meeting short-term obligations. This discrepancy indicates that the company may struggle to convert assets into cash quickly. The hospitality industry is highly dependent on tourism, so it is important to maintain liquidity.