Growth Ratio Summary

Growth Score : 6.00

Wonderla Holidays Ltd demonstrates strong growth in revenue and operating profit, alongside substantial asset growth. However, negative trends in earnings per share and net income growth indicate areas of concern. While revenue and operating profit growth are positive signs, addressing the declines in EPS and net income is crucial for sustainable long-term growth.

Financial Ratio Summary

Financial Score : 3.20

The company's financial metrics reveal a mixed performance. While cash earnings per share show some promise, adjusted earnings per share, book value per share, and capital expenditures are areas of concern. The dividend per share is average. Addressing the weaknesses in adjusted EPS, book value, and capital expenditure management is essential for improving the company's overall financial health.

Profitability Ratio Summary

Profitability Score : 7.20

Wonderla Holidays Ltd exhibits strong gross profit and operating margins, as well as a healthy return on assets and capital employed. However, its return on equity and net margin are weak. While operational profitability is a strength, the company needs to address the factors affecting ROE and net margin to achieve comprehensive profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency metrics present a mixed picture. While the days sales in inventory and receivable days are well-managed, the turnover ratios for fixed assets, inventory, receivables, and capital are low. This suggests potential inefficiencies in asset utilization and working capital management. Improving these turnover ratios could enhance the company's operational efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 6.80

Wonderla Holidays Ltd demonstrates a strong capacity to cover its interest obligations, but its equity dividend coverage is non-existent. The high-interest coverage ratio reflects a healthy ability to meet debt obligations, while the lack of equity dividend coverage may concern investors seeking dividend income. Balancing debt management with shareholder returns will be crucial for maintaining investor confidence and financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

Wonderla Holidays Ltd showcases a strong solvency position, indicating robust financial stability and a low risk of financial distress. The company's high equity ratio and low debt ratios demonstrate a reliance on equity financing and prudent debt management. This conservative capital structure provides a solid foundation for long-term sustainability and growth, reducing vulnerability to economic fluctuations and financial risks.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential challenges in meeting short-term obligations. Low current, quick, and cash ratios suggest limited liquid assets to cover immediate liabilities. While a conservative approach to holding liquid assets can be a strategic choice, it may increase vulnerability during economic downturns or unexpected financial needs. The low operating cash flow ratio further underscores the need for improved working capital management and cash flow generation.