Growth Ratio Summary

Growth Score : 10.00

The company's growth ratios are very strong, demonstrating significant increases in revenue, operating profit, and earnings per share. This indicates that the company is expanding its operations and improving its profitability. The real estate sector can experience cyclical growth, and these growth rates suggest the company is capitalizing on favorable market conditions. The weighted average calculation reflects the strong recent growth performance.

Financial Ratio Summary

Financial Score : 4.80

The company's financial ratios present a mixed picture. While the book value per share is strong, reflecting a solid equity base, the adjusted EPS and cash EPS are average. The dividend per share is below average, which might not appeal to income-seeking investors. Capital expenditures are also low, which could indicate underinvestment in future growth. The weighted average calculation highlights the need for improvements in earnings and investment strategies.

Profitability Ratio Summary

Profitability Score : 9.20

The company's profitability ratios are generally strong, reflecting its ability to generate profits from its operations. High gross profit margin, return on capital employed, return on equity, operating margin, and net margin indicate effective cost management and efficient use of capital. However, the return on assets is low, suggesting the need for better asset utilization. The weighted average calculation emphasizes the positive impact of recent profitability improvements.

Efficiency Ratio Summary

Efficiency Score : 2.33

The company's efficiency ratios indicate challenges in utilizing assets to generate revenue. Low turnover ratios for fixed assets and inventory suggest underutilization or slow-moving assets, which can tie up capital and reduce profitability. While the receivables turnover ratio is average, the high number of receivable days indicates slow collection of payments, affecting cash flow. The capital turnover ratio is also low, suggesting that the company is not effectively using its capital to generate sales. The weighted average calculation emphasizes the impact of recent inefficiencies on overall performance.

Coverage Ratio Summary

Coverage Score : 8.80

The company's coverage ratios are generally adequate, indicating a sufficient ability to meet its interest and dividend obligations. The interest coverage ratio is above average, reflecting that the company can comfortably cover its interest expenses with its earnings. The equity dividend coverage ratio is also strong. The weighted average calculation shows a stable performance in maintaining these coverage levels.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is very strong, characterized by low debt ratios and a high equity ratio. This indicates that the company relies more on equity than debt to finance its assets, providing a stable financial structure. The low debt-to-asset ratio further confirms that the company has a conservative approach to leverage, reducing its financial risk. The weighted average calculation reflects consistent performance in maintaining a strong equity base and managing debt effectively.

Liquidity Ratio Summary

Liquidity Score : 3.40

The company's liquidity position reveals a mixed outlook. While the current ratio suggests an ability to cover short-term liabilities, the quick and cash ratios indicate potential challenges in meeting immediate obligations with highly liquid assets. Reliance on less liquid current assets may pose risks. The operating cash flow ratio is also low, reflecting inconsistencies in generating cash from operations. The weighted average calculation considers recent performance more heavily, emphasizing the need for improved cash management.