Growth Ratio Summary

Growth Score : 2.80

The company's growth ratios reveal significant inconsistencies. While asset growth shows a positive trend, revenue, operating profit, EPS, and net income growth are all weak. This suggests that while the company is expanding its asset base, it struggles to translate this into improved financial performance. The weighted average calculation, influenced by recent declines, emphasizes the need for strategic initiatives to drive sustainable growth.

Financial Ratio Summary

Financial Score : 4.40

The company's financial ratios present a mixed picture. While capital expenditures management is effective, adjusted EPS, book value per share, and cash EPS are low. This indicates potential challenges in translating investments into shareholder value. The dividend per share is also low, reflecting limited returns to investors. The weighted average calculation, emphasizing recent data, underscores the need for strategic initiatives to improve overall financial performance.

Profitability Ratio Summary

Profitability Score : 4.80

The company's profitability ratios present a mixed view. While return on capital employed and return on assets are strong, gross profit margin, return on equity, operating margin, and net margin are low. This suggests that while the company is efficient in utilizing its capital and assets, it struggles to convert revenue into profit. The weighted average calculation, influenced by recent performance, underscores the need for strategic initiatives to improve overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed view. While the days sales in inventory and receivable days are well-managed, the turnover ratios for fixed assets, inventory, receivables, and capital are notably low. This suggests the company could be underutilizing its assets, potentially leading to missed opportunities for enhanced profitability. The media & entertainment industry often deals with intangible assets, which might explain some of these lower turnover rates.

Coverage Ratio Summary

Coverage Score : 6.80

The company demonstrates a strong capacity to cover its interest expenses, as reflected in the interest coverage ratio. However, the equity dividend coverage ratio is low, suggesting a limited ability to cover dividend payments from equity. The weighted average calculation, which emphasizes recent performance, highlights the need for a balanced approach to managing both debt and equity obligations.

Solvency Ratio Summary

Solvency Score : 9.40

The company exhibits strong solvency, indicating a solid long-term financial position. Low debt ratios and a high equity ratio suggest a conservative capital structure, reducing financial risk. This provides a stable foundation for future growth and resilience against economic downturns. The weighted average calculation, emphasizing recent data, confirms the consistency of this favorable solvency.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, with all metrics indicating poor short-term financial health. This suggests the company may face challenges in meeting its immediate obligations. The lack of liquid assets could restrict operational flexibility and increase financial risk, particularly in unexpected circumstances.