Q.1
Revenue growth of Globale Tessile Ltd?
Globale Tessile Ltd revenue growth is -9.6% for FY-2025 , which is below its 5 year CAGR of 0% , indicating slower growth.
Q.2
Gross Profit margin of Globale Tessile Ltd?
Globale Tessile Ltd Gross profit margin which is the profit after deduction of direct costs, is -2.2% for FY-2025 , which is below its 5 year median of -1.8% , indicating decreasing margins.
Q.3
Operating Profit Margin of Globale Tessile Ltd?
Globale Tessile Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -1.4% for FY-2025 , which is in line with its 5 year median of -1.4% indicating stable margins.
Q.4
Net Profit Margin of Globale Tessile Ltd?
Globale Tessile Ltd Net Profit Margin is -1.57% for FY-2025 , is in line with with its 5 year median of -1.57%, indicating stable margins.
|
Current Level |
Historic Median |
|
Gross Profit Margin |
-2.2 |
-1.8 |
|
Operating Profit Margin |
-1.4 |
-1.4 |
|
Net Profit Margin |
-1.57 |
-1.57 |
Q.5
Return on Asset of Globale Tessile Ltd?
Globale Tessile Ltd Return on Asset is -2.55%, which is below its 5 year historical median of -2.44%, indicating deteriorated asset utilization efficiency.
Q.6
Return on Equity (ROE) of Globale Tessile Ltd?
Globale Tessile Ltd Return on equity is -6.81% for FY-2025 , which is in line with its historical median of -6.81%, indicating the business is making similar use of its shareholders capital.
Q.7
Return on capital employed (ROCE) of Globale Tessile Ltd?
Globale Tessile Ltd Return on capital employed is -0.52% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8
Cash conversion cycle of Globale Tessile Ltd?
Globale Tessile Ltd Cash conversion cycle is 63 days, above its historical median of 59 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
|
Current Level |
Historic Median |
|
Asset Turnover |
1.63 |
1.28 |
|
ROE |
-6.81 |
-6.81 |
|
ROCE |
-0.52 |
-0.52 |
|
Cash Conversion Cycle |
63 days |
59 days |
Q.9
Debt to Equity ratio of Globale Tessile Ltd?
Globale Tessile Ltd Debt-to-Equity ratio is 0.94 , which is above with the industry average of 0.42 , indicating higher debt levels in the industry.
Q.10
Debt to cash flow from operations of Globale Tessile Ltd?
Globale Tessile Ltd Debt to cash flow from operations is -14.42 , which is at a unhealthy level.