Q.1
Revenue growth of Cellecor Gadgets Ltd?
Cellecor Gadgets Ltd revenue growth is 105% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.2
Gross Profit margin of Cellecor Gadgets Ltd?
Cellecor Gadgets Ltd Gross profit margin which is the profit after deduction of direct costs, is 4.1% for FY-2025 , which is in line with its 5 year median of 4.1% , indicating stable margins.
Q.3
Operating Profit Margin of Cellecor Gadgets Ltd?
Cellecor Gadgets Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 5.29% for FY-2025 , which is above its 5 year median of 4.75% indicating increasing margins.
Q.4
Net Profit Margin of Cellecor Gadgets Ltd?
Cellecor Gadgets Ltd Net Profit Margin is 3.01% for FY-2025 , is in line with with its 5 year median of 3.01%, indicating stable margins.
|
Current Level |
Historic Median |
|
Gross Profit Margin |
4.1 |
4.1 |
|
Operating Profit Margin |
5.29 |
4.75 |
|
Net Profit Margin |
3.01 |
3.01 |
Q.5
Return on Asset of Cellecor Gadgets Ltd?
Cellecor Gadgets Ltd Return on Asset is 11.87(x), which is below its 5 year historical median of 12.59(x), indicating deteriorated asset utilization efficiency.
Q.6
Return on Equity (ROE) of Cellecor Gadgets Ltd?
Cellecor Gadgets Ltd Return on equity is 25.44% for FY-2025 , which is below its historical median of 31.03%, indicating the business is making worse use of its shareholders capital.
Q.7
Return on capital employed (ROCE) of Cellecor Gadgets Ltd?
Cellecor Gadgets Ltd Return on capital employed is 24.21% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8
Cash conversion cycle of Cellecor Gadgets Ltd?
Cellecor Gadgets Ltd Cash conversion cycle is 55 , above its historical median of 24 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
|
Current Level |
Historic Median |
|
Asset Turnover |
3.94 |
3.94 |
|
ROE |
25.44 |
31.03 |
|
ROCE |
24.21 |
29.21 |
|
Cash Conversion Cycle |
55 |
24 |
Q.9
Debt to Equity ratio of Cellecor Gadgets Ltd?
Cellecor Gadgets Ltd Debt-to-Equity ratio is 0.79 , 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 Cellecor Gadgets Ltd?
Cellecor Gadgets Ltd Debt to cash flow from operations is -3.6 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.