Growth Ratio Summary

Growth Score : 4.00

The growth ratios for Prime Focus Ltd present a mixed picture of its expansion and development. While the company demonstrates strong growth in operating profit and assets, it faces challenges with revenue, EPS, and net income. This mixed performance suggests operational improvements and asset expansion are not effectively translating into overall financial growth. Addressing these inconsistencies is crucial for ensuring sustainable and balanced growth in the future.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed view of Prime Focus Ltd's financial health. While the company demonstrates strong capital expenditure, it faces challenges with adjusted EPS, cash EPS, and book value per share. Addressing these inconsistencies is crucial for ensuring sustainable financial performance and enhancing investor confidence.

Profitability Ratio Summary

Profitability Score : 8.60

The profitability ratios indicate strong financial health for Prime Focus Ltd. The company demonstrates high gross profit margins, return on capital employed, return on equity, return on assets, and operating margins. This suggests the company is effectively managing its costs and generating substantial profits from its operations. While net margin is a concern, the overall profitability profile is robust and supports sustainable growth.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed view of Prime Focus Ltd's operational effectiveness. While the company excels in managing its inventory and collecting receivables, it struggles with asset utilization and turnover. The company may not be generating sufficient revenue from its assets, potentially hindering profitability. Improving asset management and turnover is essential for boosting overall efficiency and financial performance.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios indicate potential challenges for Prime Focus Ltd in meeting its debt obligations and dividend payments. The company's ability to cover its interest expenses and equity dividends is limited, suggesting financial strain. Addressing these coverage issues is essential to ensure the company's long-term financial stability and maintain investor confidence.

Solvency Ratio Summary

Solvency Score : 4.60

The solvency ratios for Prime Focus Ltd suggest a generally stable financial structure. The company has a manageable level of debt relative to its assets, which provides a cushion against financial distress. While debt levels are present, they appear to be balanced by a reasonable equity base. This indicates the company is not overly reliant on debt financing. This mix provides a degree of financial flexibility and reduces the risk of insolvency.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position reveals potential challenges for Prime Focus Ltd. Maintaining sufficient cash and easily convertible assets to cover immediate liabilities might be difficult. While the company may manage its day-to-day operations, unexpected financial pressures could pose a threat. Addressing these weaknesses is essential to ensure the company's short-term financial stability and build confidence among investors and creditors.