Country Condos Ltd

Growth Ratio Summary

Growth Score : 6.80

The company's growth trajectory presents a mixed picture. While earnings per share, asset growth, and net income growth are positive, revenue and operating profit growth are lagging. This suggests that the company is becoming more profitable and efficient with its existing operations, but it needs to focus on expanding its revenue streams to sustain long-term growth.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed view. Capital expenditures are effectively managed, but earnings per share and book value per share are areas of concern. The absence of dividends impacts shareholder returns, indicating a need to balance reinvestment with shareholder value. The company demonstrates proficiency in managing capital spending, but this is offset by low earnings and book value per share.

Profitability Ratio Summary

Profitability Score : 9.40

The company demonstrates overall solid profitability. Strong gross profit, return on capital employed, return on equity, operating margin, and net margin are partially offset by a lower return on assets. The company excels at converting sales into profit and generating returns for its capital providers. The company should focus on optimizing asset utilization to further enhance its profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in utilizing its assets is mixed. While fixed assets are used effectively to generate revenue, inventory management and capital turnover are areas of concern. The lack of receivables turnover is notable, indicating either cash-based sales or significant delays in collecting payments, which affects overall efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company shows a strong ability to cover its interest expenses, indicating financial stability. However, the absence of dividend payouts affects the overall coverage ratio, which could impact investor perception. The company's high interest coverage provides a cushion against financial distress. The absence of dividends may not attract investors who rely on regular income.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is exceptionally strong. With minimal debt relative to equity and assets, the company demonstrates very low financial risk. This robust equity base provides a solid foundation for future growth and stability. Investors and stakeholders can be confident in the company's ability to weather economic downturns and capitalize on opportunities.

Liquidity Ratio Summary

Liquidity Score : 5.10

The company's liquidity position presents a mixed outlook. The current ratio indicates a strong ability to cover short-term liabilities with current assets. However, the quick and cash ratios suggest a reliance on inventory, and operating cash flow is negative, indicating potential challenges in meeting immediate obligations through liquid assets and operations. The company might face difficulties in quickly converting assets to cash if needed.