Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth in key areas such as operating profit, earnings per share, asset growth, and net income growth. However, the negative revenue growth rate is a significant concern. While operational efficiency and profitability are improving, the decline in revenue needs immediate attention to ensure sustained growth and financial stability.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios indicate significant challenges. Negative adjusted and cash earnings per share, along with a declining book value per share, raise concerns about profitability and asset value. The absence of dividends further impacts shareholder returns. However, notable capital expenditures suggest potential investments in future growth. Addressing these financial weaknesses is essential for improving the company's overall financial health.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are significantly weak, with negative returns on capital employed, equity, and assets. The gross profit, operating, and net margins are also zero, indicating severe challenges in generating profit from sales and operations. Addressing these profitability issues is critical for the company's long-term sustainability and financial health.

Efficiency Ratio Summary

Efficiency Score : 3.33

The company's efficiency ratios present a mixed picture. While receivable days are well-managed, the fixed asset turnover, inventory turnover, days sales in inventory, and capital turnover ratios are low, indicating inefficient asset utilization. This suggests that the company is not effectively generating revenue from its fixed assets, inventory, or overall capital. Addressing these inefficiencies could significantly improve the company's operational performance.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, primarily due to negative interest coverage and the absence of equity dividend coverage. This suggests potential difficulties in meeting interest obligations and returning value to shareholders through dividends. Addressing these issues is crucial for improving investor confidence and financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is exceptionally strong, primarily because it carries no debt. All indicators, including the debt ratio, debt-to-equity ratio, equity ratio, and debt-to-asset ratio, reflect a financially stable and low-risk operation. This provides a solid foundation for long-term financial health and growth potential within the real estate sector.

Liquidity Ratio Summary

Liquidity Score : 3.76

The company's liquidity position indicates potential challenges in meeting its short-term obligations. While the quick ratio shows an ability to cover immediate liabilities, the current and cash ratios suggest limited liquid assets. The operating cash flow ratio, while slightly positive, needs improvement. This mixed performance suggests that while the company can manage some immediate liabilities, there is room for improvement in managing current assets and liabilities.