Growth Ratio Summary

Growth Score : 4.80

The growth ratios present a mixed view of the company's expansion. Exceptionally high revenue growth indicates rapid sales increases. However, declines in operating profit, EPS, and net income growth raise concerns about profitability and earnings sustainability. A high asset growth rate suggests the company is expanding its asset base significantly. While these factors show rapid expansion, profitability lags, indicating potential issues with cost management or market saturation.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios indicate several areas of concern. Low adjusted EPS and cash EPS suggest limited profitability on a per-share basis. A low book value per share indicates that the company's net asset value is not substantial. The absence of dividend payments suggests that the company is not returning profits to shareholders. High capital expenditures, while potentially indicative of investment in growth, may also strain current cash flow. The company needs to focus on improving its earnings and asset utilization.

Profitability Ratio Summary

Profitability Score : 8.80

The profitability ratios paint a mixed picture. A low Gross profit margin indicates a low ability to generate profit from its sales after covering the cost of goods sold. A good Return on Capital Employed (ROCE) indicates how well a company is generating profits from its capital as it reflects the return a company is earning on the capital it has invested. A good Return on Equity (ROE) reveals how much profit a company generates with the money shareholders have invested. Return on Assets (ROA) indicates how profitable a company is relative to its total assets. an average operating margin and a low net margin.

Efficiency Ratio Summary

Efficiency Score : 5.33

The efficiency ratios reveal a mix of strong and weak operational performance. A very high fixed asset turnover ratio indicates efficient use of fixed assets to generate revenue. However, a very low inventory turnover ratio suggests slow-moving inventory, which ties up capital. A high receivables turnover ratio indicates effective collection of receivables. However, high days sales in inventory suggests challenges in efficiently managing inventory. An average receivable days and low capital turnover ratio points shows less efficient utilization of capital.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios present a mixed view of the company's ability to meet its financial obligations. A very high-interest coverage ratio indicates a strong ability to cover interest expenses with its earnings. However, the absence of equity dividend coverage suggests the company is not providing dividends to its equity shareholders. This could impact investor confidence, despite the company's ability to handle its debt obligations.

Solvency Ratio Summary

Solvency Score : 8.00

The solvency ratios paint a mixed picture of the company's long-term financial health. A moderate debt ratio suggests a balanced approach to leverage, while a good debt-to-equity ratio indicates a healthy capital structure. The equity ratio is average, reflecting a reasonable proportion of equity financing. A good debt-to-asset ratio further supports the view that the company's assets are well-funded by equity, reducing financial risk. This indicates a stable financial foundation.

Liquidity Ratio Summary

Liquidity Score : 3.50

The liquidity position reveals both strengths and weaknesses. A rising current ratio is a positive sign, indicating improved ability to meet short-term obligations. However, very low quick and cash ratios raise concerns about immediate liquidity, suggesting the company may struggle to cover current liabilities without relying on inventory. Negative operating cash flow ratios further exacerbate these concerns, indicating cash outflows from core operations. The real estate industry can have fluctuating liquidity needs, where projects may require significant upfront capital, which impacts cash positions.