Q.1
Revenue growth of Thrive Future Habitats Ltd?
Thrive Future Habitats Ltd revenue growth is -57.7% for FY-2025 , which is below its 5 year CAGR of -23.4% , indicating slower growth.
Q.2
Gross Profit margin of Thrive Future Habitats Ltd?
Thrive Future Habitats Ltd Gross profit margin which is the profit after deduction of direct costs, is -18.6% for FY-2025 , which is below its 5 year median of -14% , indicating decreasing margins.
Q.3
Operating Profit Margin of Thrive Future Habitats Ltd?
Thrive Future Habitats Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -18.91% for FY-2025 , which is below its 5 year median of -9.6% indicating decreasing margins.
Q.4
Net Profit Margin of Thrive Future Habitats Ltd?
Thrive Future Habitats Ltd Net Profit Margin is -29.16% for FY-2025 , is in line with with its 5 year median of -29.16%, indicating stable margins.
|
Current Level |
Historic Median |
|
Gross Profit Margin |
-18.6 |
-14 |
|
Operating Profit Margin |
-18.91 |
-9.6 |
|
Net Profit Margin |
-29.16 |
-29.16 |
Q.5
Return on Asset of Thrive Future Habitats Ltd?
Thrive Future Habitats Ltd Return on Asset is -14.94%, which is below its 5 year historical median of -11.54%, indicating deteriorated asset utilization efficiency.
Q.6
Return on Equity (ROE) of Thrive Future Habitats Ltd?
Thrive Future Habitats Ltd Return on equity is -26.64% for FY-2025 , which is below its historical median of -13.91%, indicating the business is making worse use of its shareholders capital.
Q.7
Return on capital employed (ROCE) of Thrive Future Habitats Ltd?
Thrive Future Habitats Ltd Return on capital employed is -17.24% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8
Cash conversion cycle of Thrive Future Habitats Ltd?
Thrive Future Habitats Ltd Cash conversion cycle is 190 days, above its historical median of 140 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
|
Current Level |
Historic Median |
|
Asset Turnover |
0.51 |
0.48 |
|
ROE |
-26.64 |
-13.91 |
|
ROCE |
-17.24 |
-12.61 |
|
Cash Conversion Cycle |
190 days |
140 days |
Q.9
Debt to Equity ratio of Thrive Future Habitats Ltd?
Thrive Future Habitats Ltd Debt-to-Equity ratio is 0.34 , which is above with the industry average of 0.11 , indicating higher debt levels in the industry.
Q.10
Debt to cash flow from operations of Thrive Future Habitats Ltd?
Thrive Future Habitats Ltd Debt to cash flow from operations is 3.78 , which is at a unhealthy level.