Growth Ratio Summary

Growth Score : 8.80

The company shows strong growth in revenue, EPS, assets, and net income, indicating good market traction and effective investment strategies. However, the negative operating profit growth rate raises concerns about the sustainability of this growth. While high revenue growth is positive, it is important for the company to focus on improving its operational efficiency and profitability to ensure long-term financial health.

Financial Ratio Summary

Financial Score : 4.20

The financial ratios present a mixed view of the company's financial performance. While the capital expenditures are excellent, the adjusted EPS, cash EPS, and book value per share are concerning. This suggests that while the company is investing in its future, it is struggling to generate profits and increase shareholder value. Improving these financial indicators will be crucial for attracting investors and ensuring long-term financial success.

Profitability Ratio Summary

Profitability Score : 4.00

The company's profitability ratios indicate significant challenges in converting revenue into profit. Low gross profit margin, ROE, ROA, operating margin, and net margin suggest inefficiencies in operations and pricing strategies. However, the return on capital employed is good, indicating the company is good at using its capital for profits. Improving cost management, revenue generation, and asset utilization will be critical to enhancing overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed view. The fixed asset, inventory, and receivables turnover ratios are low, suggesting the company is not efficiently utilizing its assets. However, the days sales in inventory and receivable days are high, indicating slow conversion of inventory and receivables into sales. But capital turnover ratio indicates the company is good at generating revenue from its capital. However, given the capital-intensive nature of the real estate industry, these ratios should be interpreted within the context of industry-specific benchmarks.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios indicate a mixed ability to meet its interest and dividend obligations. While the interest coverage ratio suggests some capacity to cover interest expenses, the lack of equity dividend coverage is a concern. This may limit the company's ability to attract and retain investors who prioritize dividend income. Improving both ratios would enhance the company's financial stability and investor appeal.

Solvency Ratio Summary

Solvency Score : 6.60

The company's solvency position reveals a mixed picture. While the debt-to-asset ratio indicates a conservative approach to leveraging assets, the debt and equity ratios raise some concerns. This suggests that while the company has manageable debt relative to its assets, its overall capital structure may be heavily reliant on debt. This could increase the company's financial risk, especially during economic downturns or periods of high interest rates.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. Limited current, quick, and cash ratios suggest an inability to cover immediate liabilities with liquid assets. While a low operating cash flow ratio could be a concern, it is important to consider the specific working capital requirements and cash conversion cycles of the real estate industry, which may differ from other sectors.