Q.1
Revenue growth of Lykis Ltd?
Lykis Ltd revenue growth is -29% for FY-2025 , which is below its 5 year CAGR of 24.6% , indicating slower growth.
Q.2
Gross Profit margin of Lykis Ltd?
Lykis Ltd Gross profit margin which is the profit after deduction of direct costs, is 1.9% for FY-2025 , which is above its 5 year median of 0.5% , indicating increasing margins.
Q.3
Operating Profit Margin of Lykis Ltd?
Lykis Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 2.48% for FY-2025 , which is above its 5 year median of 1.51% indicating increasing margins.
Q.4
Net Profit Margin of Lykis Ltd?
Lykis Ltd Net Profit Margin is 0.56% for FY-2025 , is above with its 5 year median of 0.18%, indicating increasing margins.
|
Current Level |
Historic Median |
|
Gross Profit Margin |
1.9 |
0.5 |
|
Operating Profit Margin |
2.48 |
1.51 |
|
Net Profit Margin |
0.56 |
0.18 |
Q.5
Return on Asset of Lykis Ltd?
Lykis Ltd Return on Asset is 1.42(x), which is above its 5 year historical median of 0.45(x), indicating improved asset utilization efficiency.
Q.6
Return on Equity (ROE) of Lykis Ltd?
Lykis Ltd Return on equity is 4.71% for FY-2025 , which is above its historical median of 2.25%, indicating the business is making better use of its shareholders capital.
Q.7
Return on capital employed (ROCE) of Lykis Ltd?
Lykis Ltd Return on capital employed is 8.62% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8
Cash conversion cycle of Lykis Ltd?
Lykis Ltd Cash conversion cycle is 87 , above its historical median of 87 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
|
Current Level |
Historic Median |
|
Asset Turnover |
2.53 |
2.53 |
|
ROE |
4.71 |
2.25 |
|
ROCE |
8.62 |
5.58 |
|
Cash Conversion Cycle |
87 |
87 |
Q.9
Debt to Equity ratio of Lykis Ltd?
Lykis Ltd Debt-to-Equity ratio is 0.94 , 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 Lykis Ltd?
Lykis Ltd Debt to cash flow from operations is 0.49 , which is at a healthy level, indicating the business is able to service its debt comfortably.