Growth Ratio Summary

Growth Score : 8.00

The growth position is strong, reflecting robust growth in key areas. The operating profit, EPS, asset, and net income growth rates are very good, indicating strong performance and potential for increased profitability. The revenue growth rate is very poor, which can impact future earnings and market position. The real estate industry is subject to cyclical trends, so maintaining consistent growth is crucial. The company demonstrates growth in key areas, but needs to improve revenue growth rate.

Financial Ratio Summary

Financial Score : 4.00

The financial position is mixed, reflecting both strengths and weaknesses in key financial metrics. The capital expenditures are very good, indicating that the company is making strategic investments in its business. However, the adjusted EPS, cash EPS, book value per share and dividend per share are very poor, indicating challenges in generating shareholder value. The capital expenditures are a positive sign, but the company needs to improve its earnings and shareholder returns.

Profitability Ratio Summary

Profitability Score : 5.60

The profitability position is mixed, reflecting both strengths and weaknesses in key profitability metrics. The ROCE and ROE are very good, indicating efficient use of capital and equity to generate returns. The gross profit margin, ROA, operating and net margin are very poor, indicating challenges in generating profits from sales and assets. The company's ability to generate returns on capital and equity is strong, but it struggles with overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency position is mixed, reflecting both strengths and weaknesses in asset utilization. The days sales in inventory is very good, suggesting efficient inventory management. The receivable days are very good, showing effective management of accounts receivable. However, fixed asset, inventory and capital turnover ratios are very poor, indicating inefficiencies in utilizing assets to generate revenue. This mixed performance suggests that company is not efficient in its operation.

Coverage Ratio Summary

Coverage Score : 5.60

The coverage position is moderate, reflecting an ability to meet interest obligations but no dividend coverage. The interest coverage ratio is good, indicating that the company can comfortably cover its interest expenses with its earnings. The equity dividend coverage ratio is very poor, indicating that the company does not distribute dividends to equity holders. This can impact shareholder returns. The real estate industry often requires significant capital, so balancing debt and equity is crucial.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position is strong, indicating a solid long-term financial stability. The debt and debt to asset ratio are very good, showing the company finances its assets without debt. The equity ratio is very good, reflecting a strong equity base. This indicates a low risk of financial distress and an ability to meet long-term obligations. The real estate industry often relies on debt financing, so maintaining a healthy debt-to-equity balance is crucial. The weighted average calculation, which emphasizes recent data, highlights the company's sustained solvency.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is weak, reflecting potential difficulties in meeting short-term obligations. All the current, quick, and cash ratios are very poor, indicating that the company might struggle to pay its immediate liabilities with its current assets. This is a critical area of concern, as poor liquidity can hinder day-to-day operations and growth. The company's ability to generate operating cash flow is also very poor, which further impacts its liquidity. The real estate industry often faces liquidity challenges due to the long-term nature of projects and investments.