Growth Ratio Summary

Growth Score : 8.80

The company exhibits robust growth. The company's revenue, EPS, asset, and net income growth rates are strong. However, the company's operating profit growth rate is low. Overall, the company has a positive outlook but needs to improve its operating profit growth rate.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed performance. While capital expenditures are well-managed, adjusted EPS, cash EPS, book value per share, and DPS are low. The company needs to focus on improving these metrics to enhance overall financial health. This will increase investor confidence and make the company financially stable.

Profitability Ratio Summary

Profitability Score : 9.60

The company exhibits high profitability. The company's gross profit margin, return on capital employed, return on equity, operating margin, and net margin are strong. The company's return on assets is average. Overall, the company is profitable and is in a good financial situation.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency metrics present a mixed picture. While days sales in inventory and receivable days are well-managed, fixed asset and capital turnover ratios are low. This indicates the company could improve its asset utilization to generate more revenue. Effectively managing these ratios can lead to better profitability and operational performance. It is very important to improve the efficiency of the company.

Coverage Ratio Summary

Coverage Score : 10.00

The company's coverage ratios are strong. The company's ability to cover its interest and dividend payments is excellent. This indicates strong financial health and stability. Investors see this as a sign of financial security and the company's reliable performance.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. The balance between debt and equity is well-managed, providing a stable financial structure. This reduces risks associated with high leverage and supports long-term financial health. A solid equity base allows the company to undertake more projects and expand operations confidently. The company's creditworthiness is likely to be viewed favorably, attracting more investment opportunities.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. While maintaining sufficient liquidity is crucial for meeting short-term obligations, the company's ratios suggest potential difficulties in covering immediate liabilities. This might restrict operational flexibility and increase dependence on external financing. On a positive note, the real estate sector can sometimes operate with lower liquidity due to the nature of its assets, but addressing these low ratios is vital for financial health.