Growth Ratio Summary

Growth Score : 2.60

The company's growth ratios are mixed. While operating profit and EPS growth are robust, revenue and asset growth are declining, indicating potential instability. The construction industry is subject to economic cycles, which can impact growth rates. Focusing on sustainable growth strategies will be crucial for long-term success. The weighted average calculation emphasizes the recent volatility in growth metrics.

Financial Ratio Summary

Financial Score : 2.60

The financial ratios are mixed. While cash EPS and capital expenditures are strong, adjusted EPS, book value per share, and dividend per share are weak, indicating inconsistencies in financial performance. The construction industry requires careful financial management due to long project cycles and capital needs. Enhancing overall financial management will be key. The weighted average calculation highlights the volatility in these financial metrics.

Profitability Ratio Summary

Profitability Score : 1.00

The company's profitability ratios are generally poor, indicating significant challenges in generating profits. Factors such as project cost overruns and market competition within the construction industry can affect profitability. Improving cost control and project management will be crucial. The weighted average calculation highlights the consistent struggle for profitability.

Efficiency Ratio Summary

Efficiency Score : 2.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are high, fixed asset, inventory, and receivables turnover ratios are low, indicating operational inefficiencies. The construction industry often faces project delays and payment lags, which can affect these ratios. Addressing these inefficiencies could improve project management and overall profitability. The weighted average calculation emphasizes the need for recent improvements in asset management.

Coverage Ratio Summary

Coverage Score : 1.00

The coverage ratios are poor, indicating potential difficulties in meeting interest and dividend obligations. Fluctuations in project profitability within the construction industry can affect these ratios. The company should focus on improving earnings to strengthen its ability to cover these obligations. The weighted average calculation highlights the consistent struggle to meet coverage requirements.

Solvency Ratio Summary

Solvency Score : 5.00

The company's good solvency position suggests a strong ability to meet its long-term obligations. The equity ratio is high, indicating a reliance on equity rather than debt. The construction industry requires substantial capital, and a strong solvency position provides a stable foundation for long-term projects. This is calculated using a weighted average, focusing on recent performance.

Liquidity Ratio Summary

Liquidity Score : 1.00

The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. The construction industry often faces challenges in maintaining high liquidity due to project-based operations and delayed payments. Low liquidity can restrict the company's ability to invest in new projects or manage unforeseen expenses. The company needs to improve its current asset management to ensure smooth operations. A weighted average approach, emphasizing recent data, highlights the persistent nature of these liquidity issues.