Growth Ratio Summary

Growth Score : 3.20

The company shows mixed growth indicators. While the operating profit growth rate is high, the revenue, EPS, asset, and net income growth rates are low. This suggests operational improvements are not translating into overall consistent growth. A high operating profit growth rate is a positive sign, but the lack of growth in other areas suggests that the company needs to focus on expanding its revenue base and improving asset utilization for sustainable growth.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed picture. While capital expenditures are well-managed, the adjusted EPS, book value per share, and DPS are low. The cash EPS is moderate, suggesting some cash-generating ability. While effective management of capital expenditures is a positive aspect, the company needs to focus on improving its earnings per share and book value to enhance overall financial health.

Profitability Ratio Summary

Profitability Score : 4.20

The company's profitability metrics present a mixed picture. While the return on capital employed (ROCE) is high, the gross profit margin, return on equity (ROE), operating margin, and net margin are low. The return on assets (ROA) is moderate, suggesting some efficiency in asset utilization. While a strong ROCE is a positive sign, the company needs to improve its margins and ROE to enhance overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company presents mixed efficiency metrics. While days sales in inventory and receivable days are well-managed, the fixed asset, inventory, receivables, and capital turnover ratios are low. This suggests that the company is not efficiently utilizing its assets to generate revenue. While managing inventory and receivables effectively is a plus, the underutilization of fixed assets and capital could hinder overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak. Both the interest coverage and equity dividend coverage ratios are low, suggesting potential difficulties in meeting financial obligations. While the absence of dividend payouts reduces the immediate pressure, the low-interest coverage ratio indicates vulnerability in managing debt obligations. Improving profitability and cash flow could enhance these ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, as reflected by high scores across all metrics. A low debt ratio and debt-to-equity ratio, combined with a high equity ratio and a low debt-to-asset ratio, indicate a conservative capital structure. This suggests that the company relies more on equity than debt to finance its assets, providing a stable financial foundation. A strong equity base can offer a buffer against financial distress and support long-term growth.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position needs significant improvement. The current, quick, and cash ratios are low, indicating difficulty in meeting short-term obligations. The operating cash flow ratio is also poor, suggesting issues in generating cash from operations. While the construction industry can face challenges in maintaining high liquidity due to project-based revenues, the current levels raise concerns about the company's ability to manage its short-term liabilities effectively.