Growth Ratio Summary

Growth Score : 6.00

The company shows strong performance in revenue and operating profit growth, but struggles with earnings per share and net income growth. While revenue and operating profits are increasing, indicating market expansion and improved operational efficiency, the negative EPS and net income growth suggest underlying profitability issues. The real estate sector can experience fluctuating growth rates due to project cycles and market conditions.

Financial Ratio Summary

Financial Score : 4.00

The company's overall financial health, as reflected by key financial metrics, is mixed. While capital expenditures are well-managed, adjusted earnings per share, cash earnings per share, book value per share, and dividend per share are low, indicating potential areas of concern. These mixed signals suggest the company may face challenges in generating sustainable returns for its shareholders.

Profitability Ratio Summary

Profitability Score : 9.60

The company exhibits strong overall profitability. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin suggest efficient operations and strong earnings generation. This indicates the company is effectively managing its costs and generating substantial profits from its operations. Strong profitability is essential for attracting investors and ensuring future growth.

Efficiency Ratio Summary

Efficiency Score : 4.33

The company's efficiency in utilizing its assets is a mix of strengths and weaknesses. While receivables turnover is strong, indicating effective credit management, fixed asset and capital turnover are low, suggesting underutilization of assets. The days sales in inventory is high, implying slow-moving inventory, which is common in real estate but still a concern. Overall, there's room to improve asset utilization to enhance efficiency.

Coverage Ratio Summary

Coverage Score : 3.20

The company's ability to cover its interest expenses and equity dividends is weak. While the interest coverage ratio is slightly below average, the equity dividend coverage ratio reflects low capacity to cover dividend payments. This suggests the company may struggle to meet its financial obligations, which is a concern for investors. Real estate companies need to maintain adequate coverage ratios to ensure financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits very strong solvency, indicating a solid financial structure. All metrics, including debt ratio, debt-to-equity ratio, equity ratio, and debt-to-asset ratio, point towards a financially stable position. This suggests the company has a healthy balance between debt and equity, reducing its risk of financial distress. This is particularly important in the real estate industry, where large capital investments are common.

Liquidity Ratio Summary

Liquidity Score : 4.18

The company's ability to meet its short-term obligations is a mixed bag. While the current ratio suggests it can cover its immediate liabilities, the quick and cash ratios indicate potential difficulties in quickly converting assets to cash. The real estate industry can face liquidity challenges due to the long-term nature of investments. The operating cash flow ratio being low raises concerns about the company's ability to generate cash from its core operations.