Growth Ratio Summary

Growth Score : 6.00

The growth ratios present a mixed scenario. While the company demonstrates strong growth in operating profit, earnings per share, and assets, revenue and net income growth are lagging. The weighted average calculation, which gives more importance to recent data, indicates a need to focus on driving revenue and net income growth to achieve sustainable overall growth. Diversifying revenue streams could be a good strategy.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios present a mixed outlook. While the company has managed its capital expenditures well, other key metrics like adjusted EPS, cash EPS, book value per share, and dividend per share need improvement. The weighted average calculation, which emphasizes recent performance, suggests a need to focus on enhancing these financial metrics for long-term financial health and value creation.

Profitability Ratio Summary

Profitability Score : 4.80

The profitability ratios offer a positive perspective. While gross profit and operating margins are low, the company exhibits strong Return on Capital Employed (ROCE) and Return on Assets (ROA). The weighted average calculation, which gives more importance to recent data, indicates a need to focus on improving margins to enhance overall profitability and shareholder value. Efficient cost control is important.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. While the company demonstrates strength in managing its inventory and receivable days, fixed asset and capital turnover ratios are low. The weighted average calculation, which emphasizes recent performance, underlines the need for improvements in asset utilization to enhance overall operational efficiency. This can be achieved through better asset management strategies.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios indicate potential vulnerabilities. Both interest coverage and equity dividend coverage are low. The weighted average calculation, which gives more importance to recent data, highlights the need to improve the company's ability to cover its interest expenses and dividend obligations. This can be achieved through increased earnings and efficient capital management.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency ratios demonstrate a strong financial position. The weighted average calculation, which gives more importance to recent data, indicates a solid equity base and minimal debt. This provides financial stability and reduces vulnerability to economic downturns. A strong solvency position is a significant advantage for long-term sustainability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position raises concerns. The weighted average calculation, emphasizing recent performance, reveals consistently low ratios across current, quick, cash, and operating cash flow. While the real estate industry can sometimes have unique liquidity needs, these low ratios suggest potential difficulties in meeting short-term obligations. Improving liquidity is crucial for financial health.