Q.1
Revenue growth of Rose Merc. Ltd?
Rose Merc. Ltd revenue growth is -3.4% for FY-2025 , which is below its 5 year CAGR of 0% , indicating slower growth.
Q.2
Gross Profit margin of Rose Merc. Ltd?
Rose Merc. Ltd Gross profit margin which is the profit after deduction of direct costs, is 7.2% for FY-2025 , which is above its 5 year median of 0% , indicating increasing margins.
Q.3
Operating Profit Margin of Rose Merc. Ltd?
Rose Merc. Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -3.97% for FY-2025 , which is below its 5 year median of -1.42% indicating decreasing margins.
Q.4
Net Profit Margin of Rose Merc. Ltd?
Rose Merc. Ltd Net Profit Margin is 6.82% for FY-2025 , is above with its 5 year median of -%, indicating increasing margins.
|
Current Level |
Historic Median |
|
Gross Profit Margin |
7.2 |
- |
|
Operating Profit Margin |
-3.97 |
-1.42 |
|
Net Profit Margin |
6.82 |
- |
Q.5
Return on Asset of Rose Merc. Ltd?
Rose Merc. Ltd Return on Asset is 0.5%, which is in line with its 5 year historical median of 0.5%, indicating stable asset utilization efficiency.
Q.6
Return on Equity (ROE) of Rose Merc. Ltd?
Rose Merc. Ltd Return on equity is 0.91% for FY-2025 , which is in line with its historical median of 0.91%, indicating the business is making similar use of its shareholders capital.
Q.7
Return on capital employed (ROCE) of Rose Merc. Ltd?
Rose Merc. Ltd Return on capital employed is 0.8% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8
Cash conversion cycle of Rose Merc. Ltd?
Rose Merc. Ltd Cash conversion cycle is 349 days, above its historical median of 200 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
|
Current Level |
Historic Median |
|
Asset Turnover |
0.07 |
0.07 |
|
ROE |
0.91 |
0.91 |
|
ROCE |
0.8 |
0.8 |
|
Cash Conversion Cycle |
349 days |
200 days |
Q.9
Debt to Equity ratio of Rose Merc. Ltd?
Rose Merc. Ltd Debt-to-Equity ratio is 0.04 , 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 Rose Merc. Ltd?
Rose Merc. Ltd Debt to cash flow from operations is 0.05 , which is at a healthy level, indicating the business is able to service its debt comfortably.