Growth Ratio Summary

Growth Score : 6.80

Speciality Restaurants Ltd shows a mixed performance in growth metrics. While revenue and asset growth rates are strong, operating profit and net income growth rates are weak. Earnings per share growth shows some promise. The company needs to focus on sustainable and balanced growth across all key metrics to ensure long-term success. Balancing these elements will be crucial for continued expansion.

Financial Ratio Summary

Financial Score : 4.40

Speciality Restaurants Ltd shows a mixed financial performance. While capital expenditures are managed well, adjusted earnings per share, cash earnings per share, book value per share, and dividend per share need improvement. The company should focus on enhancing its earnings and shareholder value. This will contribute to better overall financial health.

Profitability Ratio Summary

Profitability Score : 7.20

Speciality Restaurants Ltd demonstrates strong profitability ratios in several key areas. The gross profit margin, return on capital employed, return on assets, and operating margin are all robust. However, return on equity and net margin are weak. The company should focus on enhancing its overall profitability to ensure long-term financial health. Addressing these areas is critical for sustained success.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios for Speciality Restaurants Ltd present a mixed picture. While the days sales in inventory and receivable days are managed well, the turnover ratios for fixed assets, inventory, and receivables are low. The company needs to optimize its asset utilization to enhance operational efficiency. Improving these ratios should result in better overall performance and profitability.

Coverage Ratio Summary

Coverage Score : 5.60

The coverage ratios for Speciality Restaurants Ltd indicate some concerns. While the interest coverage ratio is adequate, the equity dividend coverage ratio is low. The company needs to ensure it can comfortably meet its interest and dividend obligations to maintain financial stability. Improving these ratios will enhance investor confidence and financial resilience.

Solvency Ratio Summary

Solvency Score : 10.00

Speciality Restaurants Ltd demonstrates a strong solvency position. With a high equity ratio and low debt ratios, the company relies more on equity than debt to finance its assets. This capital structure provides financial stability and reduces the risk of financial distress. A balanced approach to maintaining this solvency is crucial to ensure sustained financial health.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position of Speciality Restaurants Ltd appears weak. The current, quick, and cash ratios are all low, indicating potential difficulties in meeting short-term obligations. While this might be a concern, it is essential to consider the specific operational strategies of hospitality and leisure companies, which may rely on different liquidity management practices. This situation could lead to challenges in managing day-to-day expenses and unexpected financial needs.