Growth Ratio Summary

Growth Score : 6.00

The company shows potential for future expansion and profitability. While revenue growth and net income growth are low, strong growth in operating profit, EPS, and assets positions the company well for future success. Strategic investments in key growth areas can further enhance the company's growth trajectory and market competitiveness.

Financial Ratio Summary

Financial Score : 4.00

The company faces significant challenges in key financial metrics. The absence of adjusted earnings per share, low cash earnings per share, and a low book value per share signal potential financial instability. Effective management of capital expenditures offers some stability, but overall financial performance requires substantial improvement.

Profitability Ratio Summary

Profitability Score : 4.60

The company's profitability is a mix of both strengths and weaknesses. While a strong return on capital employed and return on assets signal efficient capital use, the lack of gross profit margin, return on equity, operating margin, and net margin highlight areas needing improvement. Enhancing profitability across all metrics is essential for long-term financial health.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company faces challenges in asset utilization, impacting its operational effectiveness. While its days sales in inventory and receivable days are efficient, the company struggles to efficiently convert fixed assets and capital into revenue. Improving asset management and streamlining operations can enhance financial performance and competitiveness.

Coverage Ratio Summary

Coverage Score : 4.40

The company's capacity to handle its interest expenses is adequate, but dividend coverage is minimal. While the ability to cover interest expenses provides financial stability, the absence of dividend coverage may deter potential investors. Balancing debt and equity and improving dividend coverage could enhance investor confidence and financial flexibility.

Solvency Ratio Summary

Solvency Score : 10.00

The company's capital structure reflects a strong reliance on equity, minimizing financial risk. The company's reliance on equity reduces its financial risk and provides stability. This equity-focused approach positions the company well for long-term sustainability, especially in an industry prone to economic fluctuations.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position needs attention. While maintaining sufficient cash for immediate needs is important, the company's inability to convert assets into cash quickly could pose challenges in meeting short-term obligations. The real estate industry often requires significant cash reserves, so improving these ratios is vital.