Q.1
Revenue growth of Capricorn Systems Global Solutions Ltd?
Capricorn Systems Global Solutions Ltd revenue growth is 21.7% for FY-2025 , which is above its 5 year CAGR of -12.7% , indicating faster growth.
Q.2
Gross Profit margin of Capricorn Systems Global Solutions Ltd?
Capricorn Systems Global Solutions Ltd Gross profit margin which is the profit after deduction of direct costs, is -89.8% for FY-2025 , which is below its 5 year median of -17.9% , indicating decreasing margins.
Q.3
Operating Profit Margin of Capricorn Systems Global Solutions Ltd?
Capricorn Systems Global Solutions Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -89.84% for FY-2025 , which is below its 5 year median of -19.04% indicating decreasing margins.
Q.4
Net Profit Margin of Capricorn Systems Global Solutions Ltd?
Capricorn Systems Global Solutions Ltd Net Profit Margin is -90.35% for FY-2025 , is below with its 5 year median of -17.74%, indicating decreasing margins.
|
Current Level |
Historic Median |
|
Gross Profit Margin |
-89.8 |
-17.9 |
|
Operating Profit Margin |
-89.84 |
-19.04 |
|
Net Profit Margin |
-90.35 |
-17.74 |
Q.5
Return on Asset of Capricorn Systems Global Solutions Ltd?
Capricorn Systems Global Solutions Ltd Return on Asset is -25.88%, which is below its 5 year historical median of -3.74%, indicating deteriorated asset utilization efficiency.
Q.6
Return on Equity (ROE) of Capricorn Systems Global Solutions Ltd?
Capricorn Systems Global Solutions Ltd Return on equity is -28.32% for FY-2025 , which is below its historical median of -3.93%, indicating the business is making worse use of its shareholders capital.
Q.7
Return on capital employed (ROCE) of Capricorn Systems Global Solutions Ltd?
Capricorn Systems Global Solutions Ltd Return on capital employed is -28.23% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8
Cash conversion cycle of Capricorn Systems Global Solutions Ltd?
Capricorn Systems Global Solutions Ltd Cash conversion cycle is 0 days, in line with its historical median of 0 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.
|
Current Level |
Historic Median |
|
Asset Turnover |
0.29 |
0.32 |
|
ROE |
-28.32 |
-3.93 |
|
ROCE |
-28.23 |
-3.99 |
|
Cash Conversion Cycle |
- |
- |
Q.9
Debt to Equity ratio of Capricorn Systems Global Solutions Ltd?
Capricorn Systems Global Solutions Ltd Debt-to-Equity ratio is 0.00 , which is lower with the industry average of 0.01 , indicating lower debt levels in the industry.
Q.10
Debt to cash flow from operations of Capricorn Systems Global Solutions Ltd?
Capricorn Systems Global Solutions Ltd Debt to cash flow from operations is 0 , which is at a healthy level, indicating the business is able to service its debt comfortably.