Growth Ratio Summary

Growth Score : 10.00

Keystone Realtors demonstrates excellent growth across all key metrics. High revenue growth, operating profit growth, EPS growth, asset growth, and net income growth indicate strong expansion and improved profitability. This suggests the company is effectively scaling its operations and capitalizing on market opportunities. Such consistent growth can attract investors and support long-term sustainability.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios indicate areas of concern. Low adjusted EPS, cash EPS, book value per share, and dividend per share, combined with high capital expenditures, suggest potential issues in generating shareholder value and managing investments. The company may need to reassess its financial strategies to improve these metrics.

Profitability Ratio Summary

Profitability Score : 9.20

The company showcases strong profitability, driven by high gross profit margins, ROCE, ROE, operating margins, and net margins. This indicates efficient operations and effective cost management. However, a low ROA suggests the company could improve its asset utilization to generate higher returns. Overall, the company's profitability is a significant strength.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company's efficiency ratios present a mixed performance. The fixed asset and receivables turnover ratios are strong, indicating efficient use of assets and quick collection of receivables. However, the inventory turnover and capital turnover ratios are weak, suggesting inefficiency in inventory management and capital utilization. Improving these areas could enhance overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The company's coverage ratios are excellent. A high-interest coverage ratio indicates a strong ability to meet its interest obligations, while a substantial equity dividend coverage ratio demonstrates the capacity to cover dividend payments comfortably. This reflects financial stability and the ability to manage debt and shareholder returns effectively.

Solvency Ratio Summary

Solvency Score : 10.00

Keystone Realtors exhibits excellent solvency. The low debt ratio and debt-to-equity ratio, combined with a high equity ratio and a low debt-to-asset ratio, indicate a strong financial structure with minimal reliance on debt. This provides a stable base for future growth and reduces financial risk. The company's assets are primarily funded by equity, signaling financial strength.

Liquidity Ratio Summary

Liquidity Score : 4.50

The company's liquidity position needs improvement. While the current ratio indicates an ability to cover short-term liabilities, the quick and cash ratios suggest potential challenges in meeting immediate obligations without relying on inventory. The operating cash flow ratio is also weak, raising concerns about the company's ability to generate cash from its operations. This could affect its short-term financial flexibility.