Q.1
Revenue growth of Aequs Ltd?
Aequs Ltd revenue growth is 24.3% for FY-2025 , which is above its 5 year CAGR of 5% , indicating faster growth.
Q.2
Gross Profit margin of Aequs Ltd?
Aequs Ltd Gross profit margin which is the profit after deduction of direct costs, is 24% for FY-2025 , which is above its 5 year median of 14.6% , indicating increasing margins.
Q.3
Operating Profit Margin of Aequs Ltd?
Aequs Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 9.79% for FY-2025 , which is above its 5 year median of 2.87% indicating increasing margins.
Q.4
Net Profit Margin of Aequs Ltd?
Aequs Ltd Net Profit Margin is -80.31% for FY-2025 , is above with its 5 year median of -175.52%, indicating increasing margins.
|
Current Level |
Historic Median |
|
Gross Profit Margin |
24 |
14.6 |
|
Operating Profit Margin |
9.79 |
2.87 |
|
Net Profit Margin |
-80.31 |
-175.52 |
Q.5
Return on Asset of Aequs Ltd?
Aequs Ltd Return on Asset is -6.9(x), which is above its 5 year historical median of -14.37(x), indicating improved asset utilization efficiency.
Q.6
Return on Equity (ROE) of Aequs Ltd?
Aequs Ltd Return on equity is -10.08% for FY-2025 , which is above its historical median of -23.69%, indicating the business is making better use of its shareholders capital.
Q.7
Return on capital employed (ROCE) of Aequs Ltd?
Aequs Ltd Return on capital employed is -6.63% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 13.5%, indicating value preservation.
Q.8
Cash conversion cycle of Aequs Ltd?
Aequs Ltd Cash conversion cycle is 101 , above its historical median of 101 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
|
Current Level |
Historic Median |
|
Asset Turnover |
0.09 |
0.09 |
|
ROE |
-10.08 |
-23.69 |
|
ROCE |
-6.63 |
-14.94 |
|
Cash Conversion Cycle |
101 |
101 |
Q.9
Debt to Equity ratio of Aequs Ltd?
Aequs Ltd Debt-to-Equity ratio is 0.02 , which is lower with the industry average of 0.17 , indicating lower debt levels in the industry.
Q.10
Debt to cash flow from operations of Aequs Ltd?
Aequs Ltd Debt to cash flow from operations is 82.81 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.