Growth Ratio Summary

Growth Score : 8.80

The growth ratios indicate a strong growth trajectory. The company has experienced strong growth in revenue, EPS, assets, and net income. This suggests the company is expanding its operations and increasing its profitability. The operating profit growth is not growing in comparison, however. The company is growing quickly.

Financial Ratio Summary

Financial Score : 4.20

The financial ratios provide a mixed view of the company's financial performance. While the book value per share is decent, the adjusted EPS and cash EPS are passable, and the company does not pay any dividends and spends a lot of capital. The company needs to improve its EPS and must address its capital expenditure issues. The company can improve how it handles its financials.

Profitability Ratio Summary

Profitability Score : 6.80

The profitability ratios present a mixed view of the company's profitability. The company has excellent ROCE, ROE and net margins. However, the company's gross profit and operating margin are not good. This suggests the company is struggling to control its costs and improve its profitability at the operating level. The company needs to address its profitability issues.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture of how well the company uses its assets and manages its working capital. While receivable turnover and receivable days are performing well, the fixed asset, inventory and capital turnover are not performing well. The company needs to manage its assets and working capital efficiently.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios indicate a moderate ability to cover interest expenses. The company is easily able to cover its interest payments but does not pay out any dividends. This suggests the company has a conservative approach to financial management. The company is able to cover interest expenses easily.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position is very strong, indicating a healthy balance between debt and equity. The company has a low level of debt relative to its equity and assets. This provides a comfortable buffer against financial distress and allows the company to pursue growth opportunities. It also indicates the business is financially stable.

Liquidity Ratio Summary

Liquidity Score : 3.60

The liquidity position reflects a mixed ability to meet short-term obligations. While the current, quick, and cash ratios indicate some capacity to cover immediate liabilities, this capacity needs to be improved. The negative operating cash flow ratio is a concern, as it suggests the company is not generating enough cash from its operations to cover its immediate liabilities. This could be influenced by the cyclical nature of real estate projects and the timing of revenue recognition.