Growth Ratio Summary

Growth Score : 2.00

The company's growth performance is weak. The hospitality sector can be very competitive, and external factors such as economic conditions and tourism trends can significantly affect growth rates. A diversified service offering and effective marketing strategies are essential for improved growth.

Financial Ratio Summary

Financial Score : 3.60

The company's financial performance is mixed. While significant capital expenditure indicates investments in assets, this is not reflected in improved earnings per share or book value. The weighted average calculation method gives more importance to the recent data. The company needs to focus on improving its earnings and asset utilization to enhance its overall financial health.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability is weak. The hospitality sector is highly competitive, and profitability can be affected by factors such as occupancy rates, operating costs, and pricing strategies. Improving cost management, enhancing service offerings, and optimizing pricing can improve its profitability. The weighted average calculation method gives more importance to the recent data.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company demonstrates mixed efficiency. While the company excels in managing its inventory and collecting receivables, it struggles with fixed asset and capital turnover. This suggests that while certain operational aspects are well-managed, the company is not effectively utilizing its assets to generate revenue. The weighted average calculation method gives more importance to the recent data.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage position is weak, indicating potential difficulties in meeting its debt obligations and dividend payments. The company may face increased financial risk. Focusing on strengthening earnings and managing debt can improve its coverage ratios and overall financial stability. The weighted average calculation method gives more importance to the recent data.

Solvency Ratio Summary

Solvency Score : 8.00

The company exhibits a strong solvency position. While a lower equity ratio may raise concerns about financial leverage, the company's ability to manage its debt relative to its assets and equity indicates financial stability. The weighted average calculation method gives more importance to the recent data.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. The company may face difficulties in meeting its short-term obligations. This could be due to poor management of current assets and liabilities or the impact of external economic factors. Considering the cyclical nature of the hospitality industry, maintaining adequate liquidity is crucial to navigate seasonal downturns and unexpected expenses.