Growth Ratio Summary

Growth Score : 6.00

The company exhibits strong growth in revenue, operating profit, and assets. However, earnings per share and net income growth are negative. Sustaining revenue and profit growth is crucial for long-term success. The hospitality and leisure industry is subject to economic cycles and consumer spending patterns, which can significantly impact growth rates.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed performance. Capital expenditures are well-managed, but adjusted earnings per share, cash earnings per share, and book value per share are low. The hospitality and leisure industry's capital-intensive nature requires careful management of financial resources. Improving earnings and book value can enhance investor confidence.

Profitability Ratio Summary

Profitability Score : 7.20

The company's profitability ratios present a conflicting picture. While return on capital employed, return on equity, and net margin are strong, gross profit margin and operating margin are negative. The return on assets is moderate. Improving gross and operating margins is essential for sustainable profitability. The hospitality and leisure industry's competitive landscape requires effective cost management and revenue optimization.

Efficiency Ratio Summary

Efficiency Score : 5.33

The company's efficiency indicators present a mixed picture. While days sales in inventory and receivable days are well-managed, turnover ratios for fixed assets, inventory, and receivables are low. The capital turnover ratio is moderate, suggesting adequate utilization of capital. Improving asset turnover could enhance revenue generation. The hospitality and leisure industry relies on efficient asset management to maximize profitability.

Coverage Ratio Summary

Coverage Score : 6.80

The company demonstrates a strong ability to cover its interest expenses, but lacks equity dividend coverage. While a high interest coverage ratio reduces financial risk, the absence of dividend coverage may disappoint investors seeking regular income. The hospitality and leisure industry's cash flow stability is crucial for maintaining adequate coverage ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, indicating a solid equity base and minimal reliance on debt. This financial stability allows the company to pursue growth opportunities and manage economic downturns effectively. A strong equity ratio provides a buffer against potential losses. The absence of debt reduces financial risk and interest expenses, enhancing overall financial flexibility.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, suggesting potential difficulties in meeting short-term obligations. Low current, quick, and cash ratios indicate limited liquid assets. While a conservative approach might prioritize long-term investments, the inability to cover immediate liabilities raises concerns. The hospitality and leisure industry relies on consistent cash flow, and insufficient liquidity could hinder daily operations and growth prospects.