Growth Ratio Summary

Growth Score : 10.00

The company displays strong growth across all metrics, including revenue, operating profit, EPS, assets, and net income. This consistent growth indicates the company is expanding its market presence. The real estate sector's growth potential, combined with effective management strategies, drives these results. The weighted average calculation reinforces the sustained positive growth trends over the past few years.

Financial Ratio Summary

Financial Score : 4.60

The adjusted and cash EPS are weak, suggesting lower earnings available to shareholders and reduced cash generation per share. The book value per share and dividend per share are also at the lowest level, indicating potential issues with equity value and shareholder returns. However, capital expenditures are excellent, reflecting efficient investment. The weighted average calculation highlights the recent trends, indicating areas that need improvement.

Profitability Ratio Summary

Profitability Score : 9.60

The company exhibits strong profitability ratios, including gross profit margin, return on capital employed, return on equity, operating margin, and net margin. These high ratios indicate efficient operations and effective management. The real estate sector's profitability drivers, such as property appreciation and rental income, support these results. However, the return on assets is average compared to the other ratios. The weighted average calculation reinforces the consistent strength in profitability over the past few years.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. While days sales in inventory and receivable days are excellent, the fixed asset, inventory, receivables, and capital turnover ratios are poor. The real estate sector's unique characteristics, such as long project cycles, may influence these ratios. The very low turnover ratios indicate underutilization of assets, while the days sales and receivable days suggest efficient sales and collection practices. The weighted average calculation reflects the recent trends, highlighting areas that need improvement.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits excellent coverage ratios, particularly in interest and equity dividend coverage. This indicates a strong ability to meet its interest and dividend obligations. The high ratios suggest financial stability and a reduced risk of default. The weighted average calculation highlights the sustained strength in coverage ratios over the years.

Solvency Ratio Summary

Solvency Score : 10.00

The company has excellent solvency ratios, reflecting a low debt burden and strong equity. This indicates financial stability and a reduced risk of financial distress. The debt ratio, debt-to-equity ratio, and debt-to-asset ratio are all low, while the equity ratio is high. This is very good for the company as it suggests that it has the ability to meet its obligation. The real estate industry's capital-intensive nature makes these ratios particularly important. The weighted average calculation confirms the consistently strong solvency position over the years.

Liquidity Ratio Summary

Liquidity Score : 2.80

The liquidity position is weak due to zero current and quick ratios. This means the company has trouble paying its immediate dues. However, operating cash flow is slightly above average and this shows that the company can generate cash from its operations to some extent. The weighted average calculation gives more importance to the current year, so the recent negative trend could be a concern. Real estate projects often have long cycles, which might tie up current assets. This can impact short-term liquidity. While the company might be able to generate some cash, it needs to improve its current and quick ratios.