Q.1
Revenue growth of Cerebra Integrated Technologies Ltd?
Cerebra Integrated Technologies Ltd revenue growth is -31.5% for FY-2025 , which is below its 5 year CAGR of -18.6% , indicating slower growth.
Q.2
Gross Profit margin of Cerebra Integrated Technologies Ltd?
Cerebra Integrated Technologies Ltd Gross profit margin which is the profit after deduction of direct costs, is -114.3% for FY-2025 , which is below its 5 year median of 0.9% , indicating decreasing margins.
Q.3
Operating Profit Margin of Cerebra Integrated Technologies Ltd?
Cerebra Integrated Technologies Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -96.87% for FY-2025 , which is below its 5 year median of 11.36% indicating decreasing margins.
Q.4
Net Profit Margin of Cerebra Integrated Technologies Ltd?
Cerebra Integrated Technologies Ltd Net Profit Margin is -132.86% for FY-2025 , is below with its 5 year median of 2.93%, indicating decreasing margins.
|
Current Level |
Historic Median |
|
Gross Profit Margin |
-114.3 |
0.9 |
|
Operating Profit Margin |
-96.87 |
11.36 |
|
Net Profit Margin |
-132.86 |
2.93 |
Q.5
Return on Asset of Cerebra Integrated Technologies Ltd?
Cerebra Integrated Technologies Ltd Return on Asset is -15.94%, which is below its 5 year historical median of 0.6%, indicating deteriorated asset utilization efficiency.
Q.6
Return on Equity (ROE) of Cerebra Integrated Technologies Ltd?
Cerebra Integrated Technologies Ltd Return on equity is -24.47% for FY-2025 , which is below its historical median of 0.96%, indicating the business is making worse use of its shareholders capital.
Q.7
Return on capital employed (ROCE) of Cerebra Integrated Technologies Ltd?
Cerebra Integrated Technologies Ltd Return on capital employed is -21.59% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8
Cash conversion cycle of Cerebra Integrated Technologies Ltd?
Cerebra Integrated Technologies Ltd Cash conversion cycle is 115 days, below its historical median of 369 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
|
Current Level |
Historic Median |
|
Asset Turnover |
0.12 |
0.2 |
|
ROE |
-24.47 |
0.96 |
|
ROCE |
-21.59 |
3.22 |
|
Cash Conversion Cycle |
115 days |
369 days |
Q.9
Debt to Equity ratio of Cerebra Integrated Technologies Ltd?
Cerebra Integrated Technologies Ltd Debt-to-Equity ratio is 0.24 , which is above with the industry average of 0.03 , indicating higher debt levels in the industry.
Q.10
Debt to cash flow from operations of Cerebra Integrated Technologies Ltd?
Cerebra Integrated Technologies Ltd Debt to cash flow from operations is 9.5 , which is at a unhealthy level.