Growth Ratio Summary

Growth Score : 6.00

The company demonstrates mixed growth performance. While it shows strong growth in Earnings Per Share (EPS) and Net Income, it struggles with negative Revenue Growth and Asset Growth. The decline in revenue and assets could signal underlying issues with market demand or operational efficiency. Focusing on sustainable revenue growth and efficient asset utilization is crucial for long-term success.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios are not strong. The negative Adjusted Earnings Per Share (EPS) and Cash Earnings Per Share (Cash EPS) suggest underlying profitability issues. The low Book Value Per Share indicates limited equity value. Focusing on improving profitability and increasing shareholder value is essential for long-term financial health. The high Capital Expenditures (CapEx) may indicate significant investments in growth or maintenance.

Profitability Ratio Summary

Profitability Score : 3.50

The profitability ratios are generally weak, indicating the company is struggling to generate profits. The negative Gross Profit Margin, Return on Equity (ROE), Return on Assets (ROA), Operating Margin, and Net Margin indicate significant challenges in generating profits from its operations. While Return on Capital Employed (ROCE) is average, overall profitability needs improvement to ensure long-term financial sustainability.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company's efficiency ratios reveal a mixed performance. The high Fixed Asset Turnover Ratio suggests efficient use of fixed assets in generating revenue, but the low Inventory Turnover and Receivables Turnover Ratios indicate challenges in managing inventory and collecting receivables. The extended Days Sales in Inventory and Receivable Days further highlight these inefficiencies. Improving inventory and receivables management could enhance the company's operational efficiency and cash flow.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are weak, indicating potential challenges in meeting its debt obligations. The very low Interest Coverage Ratio suggests difficulties in covering interest expenses with its earnings. The Equity Dividend Coverage Ratio further highlights these concerns. Improving profitability and managing debt levels are crucial for ensuring long-term financial stability.

Solvency Ratio Summary

Solvency Score : 7.90

The company's solvency position presents a mixed picture. The high Debt and Debt to Asset ratios indicates a reliance on debt financing, which can provide capital for growth but also increases financial risk. The lower Equity Ratio suggests that a significant portion of the company's assets are financed by debt rather than equity. Prudent debt management is essential to ensure long-term financial stability. Strong solvency can enable the company to undertake new projects and expansions.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. While the operating cash flow ratio shows some ability to generate cash from operations, the low current, quick, and cash ratios suggest insufficient liquid assets to cover immediate liabilities. This could pose challenges in managing day-to-day expenses and unexpected financial needs. The real estate industry often requires significant upfront capital, so maintaining adequate liquidity is crucial.