Q.1
Revenue growth of Mold-Tek Technologies Ltd?
Mold-Tek Technologies Ltd revenue growth is -11.8% for FY-2025 , which is below its 5 year CAGR of 7.3% , indicating slower growth.
Q.2
Gross Profit margin of Mold-Tek Technologies Ltd?
Mold-Tek Technologies Ltd Gross profit margin which is the profit after deduction of direct costs, is 17.5% for FY-2025 , which is below its 5 year median of 24.6% , indicating decreasing margins.
Q.3
Operating Profit Margin of Mold-Tek Technologies Ltd?
Mold-Tek Technologies Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 15.86% for FY-2025 , which is below its 5 year median of 21.92% indicating decreasing margins.
Q.4
Net Profit Margin of Mold-Tek Technologies Ltd?
Mold-Tek Technologies Ltd Net Profit Margin is 9.22% for FY-2025 , is below with its 5 year median of 14.59%, indicating decreasing margins.
|
Current Level |
Historic Median |
|
Gross Profit Margin |
17.5 |
24.6 |
|
Operating Profit Margin |
15.86 |
21.92 |
|
Net Profit Margin |
9.22 |
14.59 |
Q.5
Return on Asset of Mold-Tek Technologies Ltd?
Mold-Tek Technologies Ltd Return on Asset is 6.58%, which is below its 5 year historical median of 12.4%, indicating deteriorated asset utilization efficiency.
Q.6
Return on Equity (ROE) of Mold-Tek Technologies Ltd?
Mold-Tek Technologies Ltd Return on equity is 10.2% for FY-2025 , which is below its historical median of 20.18%, indicating the business is making worse use of its shareholders capital.
Q.7
Return on capital employed (ROCE) of Mold-Tek Technologies Ltd?
Mold-Tek Technologies Ltd Return on capital employed is 14.34% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8
Cash conversion cycle of Mold-Tek Technologies Ltd?
Mold-Tek Technologies Ltd Cash conversion cycle is 99 days, above its historical median of 92 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
|
Current Level |
Historic Median |
|
Asset Turnover |
0.71 |
0.85 |
|
ROE |
10.2 |
20.18 |
|
ROCE |
14.34 |
27.98 |
|
Cash Conversion Cycle |
99 days |
92 days |
Q.9
Debt to Equity ratio of Mold-Tek Technologies Ltd?
Mold-Tek Technologies Ltd Debt-to-Equity ratio is 0.00 , which is lower with the industry average of 0.12 , indicating lower debt levels in the industry.
Q.10
Debt to cash flow from operations of Mold-Tek Technologies Ltd?
Mold-Tek Technologies 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.