Q.1
Revenue growth of CLC Industries Ltd?
CLC Industries Ltd revenue growth is 0% for FY-2025 , which is above its 5 year CAGR of -33.7% , indicating faster growth.
Q.2
Gross Profit margin of CLC Industries Ltd?
CLC Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 7% for FY-2025 , which is above its 5 year median of 0% , indicating increasing margins.
Q.3
Operating Profit Margin of CLC Industries Ltd?
CLC Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -4.15% for FY-2025 , which is below its 5 year median of 0% indicating decreasing margins.
Q.4
Net Profit Margin of CLC Industries Ltd?
CLC Industries Ltd Net Profit Margin is -75.05% for FY-2025 , is below with its 5 year median of -%, indicating decreasing margins.
|
Current Level |
Historic Median |
|
Gross Profit Margin |
7 |
- |
|
Operating Profit Margin |
-4.15 |
- |
|
Net Profit Margin |
-75.05 |
- |
Q.5
Return on Asset of CLC Industries Ltd?
CLC Industries Ltd Return on Asset is -46.02%, which is below its 5 year historical median of -8.52%, indicating deteriorated asset utilization efficiency.
Q.6
Return on Equity (ROE) of CLC Industries Ltd?
CLC Industries Ltd Return on equity is -139.62% for FY-2025 , which is below its historical median of 0%, indicating the business is making worse use of its shareholders capital.
Q.7
Return on capital employed (ROCE) of CLC Industries Ltd?
CLC Industries Ltd Return on capital employed is -54.79% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8
Cash conversion cycle of CLC Industries Ltd?
CLC Industries Ltd Cash conversion cycle is 38 days, above its historical median of 0 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
|
Current Level |
Historic Median |
|
Asset Turnover |
0.61 |
- |
|
ROE |
-139.62 |
- |
|
ROCE |
-54.79 |
-45.51 |
|
Cash Conversion Cycle |
38 days |
- |
Q.9
Debt to Equity ratio of CLC Industries Ltd?
CLC Industries Ltd Debt-to-Equity ratio is 5.46 , which is above with the industry average of 0.36 , indicating higher debt levels in the industry.
Q.10
Debt to cash flow from operations of CLC Industries Ltd?
CLC Industries Ltd Debt to cash flow from operations is -2.51 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.