Growth Ratio Summary

Growth Score : 6.00

The company demonstrates strong growth potential, driven by significant increases in operating profit, EPS, and asset growth. However, revenue and net income growth rate is low, which may be a concern. Focusing on sustainable revenue growth alongside profit and asset expansion will be crucial for long-term success.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios present a mixed outlook. While capital expenditures is good, the adjusted EPS, cash EPS, and book value per share are low. The absence of dividends also impacts the financial attractiveness. Improving key financial metrics and considering dividend payouts could enhance overall financial performance.

Profitability Ratio Summary

Profitability Score : 4.40

The company's profitability ratios present a mixed performance. While return on capital employed (ROCE) is very good and return on assets (ROA) is average, gross profit margin, return on equity (ROE), operating margin, and net margin are very low. Enhancing these key profitability metrics will be crucial for improving overall financial health.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in using its assets is generally poor. While days sales in inventory and receivable days is good, most of the turnover ratios such as fixed asset, inventory, receivables and capital turnover are very low, indicating that the company is not effectively generating revenue from its assets. Improving asset management could significantly enhance overall financial performance.

Coverage Ratio Summary

Coverage Score : 5.60

The company's ability to cover its interest expenses is good, but the absence of equity dividend coverage is a concern. While the interest coverage ratio indicates it can comfortably meet its interest obligations, the lack of dividend coverage may deter potential investors. Enhancing dividend coverage could improve investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, indicating long-term financial stability. The company maintains a strong equity base. This suggests the company is well-funded and has a solid foundation to manage its long-term debts. This stability is a key strength for a real estate company, where projects often require long-term investments.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is very poor, meaning it may face difficulties in meeting its short-term obligations. All the ratios such as current, quick, cash and operating cash flow is very low, suggesting a potential struggle to cover immediate liabilities. Real estate companies sometimes have fluctuating liquidity due to project-based expenses and revenue cycles, but consistent improvement is essential.