Q.1
Revenue growth of California Software Company Ltd?
California Software Company Ltd revenue growth is 27.3% for FY-2025 , which is below its 5 year CAGR of 35.8% , indicating slower growth.
Q.2
Gross Profit margin of California Software Company Ltd?
California Software Company Ltd Gross profit margin which is the profit after deduction of direct costs, is 28.7% for FY-2025 , which is below its 5 year median of 38.4% , indicating decreasing margins.
Q.3
Operating Profit Margin of California Software Company Ltd?
California Software Company Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 28.85% for FY-2025 , which is below its 5 year median of 43.28% indicating decreasing margins.
Q.4
Net Profit Margin of California Software Company Ltd?
California Software Company Ltd Net Profit Margin is 13.21% for FY-2025 , is below with its 5 year median of 13.36%, indicating decreasing margins.
|
Current Level |
Historic Median |
|
Gross Profit Margin |
28.7 |
38.4 |
|
Operating Profit Margin |
28.85 |
43.28 |
|
Net Profit Margin |
13.21 |
13.36 |
Q.5
Return on Asset of California Software Company Ltd?
California Software Company Ltd Return on Asset is 2.6(x), which is above its 5 year historical median of 2.36(x), indicating improved asset utilization efficiency.
Q.6
Return on Equity (ROE) of California Software Company Ltd?
California Software Company Ltd Return on equity is 3.42% for FY-2025 , which is in line with its historical median of 3.42%, indicating the business is making similar use of its shareholders capital.
Q.7
Return on capital employed (ROCE) of California Software Company Ltd?
California Software Company Ltd Return on capital employed is 3.86% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8
Cash conversion cycle of California Software Company Ltd?
California Software Company Ltd Cash conversion cycle is 1054 , below its historical median of 1054 , indicating improved working capital management. However, you need to compare this with its peers in the industry.
|
Current Level |
Historic Median |
|
Asset Turnover |
0.2 |
0.16 |
|
ROE |
3.42 |
3.42 |
|
ROCE |
3.86 |
3.8 |
|
Cash Conversion Cycle |
1054 |
1054 |
Q.9
Debt to Equity ratio of California Software Company Ltd?
California Software Company Ltd Debt-to-Equity ratio is 0.03 , which is above with the industry average of 0.01 , indicating higher debt levels in the industry.
Q.10
Debt to cash flow from operations of California Software Company Ltd?
California Software Company Ltd Debt to cash flow from operations is -0.39 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.