Q.1
Revenue growth of CLN Energy Ltd?
CLN Energy Ltd revenue growth is 65.2% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.2
Gross Profit margin of CLN Energy Ltd?
CLN Energy Ltd Gross profit margin which is the profit after deduction of direct costs, is 11.5% for FY-2025 , which is below its 5 year median of 12.25% , indicating decreasing margins.
Q.3
Operating Profit Margin of CLN Energy Ltd?
CLN Energy Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 11.9% for FY-2025 , which is below its 5 year median of 13.3% indicating decreasing margins.
Q.4
Net Profit Margin of CLN Energy Ltd?
CLN Energy Ltd Net Profit Margin is 5.9% for FY-2025 , is above with its 5 year median of 5.19%, indicating increasing margins.
|
Current Level |
Historic Median |
|
Gross Profit Margin |
11.5 |
12.25 |
|
Operating Profit Margin |
11.9 |
13.3 |
|
Net Profit Margin |
5.9 |
5.19 |
Q.5
Return on Asset of CLN Energy Ltd?
CLN Energy Ltd Return on Asset is 8.42%, which is above its 5 year historical median of 7.42%, indicating improved asset utilization efficiency.
Q.6
Return on Equity (ROE) of CLN Energy Ltd?
CLN Energy Ltd Return on equity is 23.96% for FY-2025 , which is below its historical median of 75.73%, indicating the business is making worse use of its shareholders capital.
Q.7
Return on capital employed (ROCE) of CLN Energy Ltd?
CLN Energy Ltd Return on capital employed is 31.85% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8
Cash conversion cycle of CLN Energy Ltd?
CLN Energy Ltd Cash conversion cycle is 68 days, above its historical median of 33 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
|
Current Level |
Historic Median |
|
Asset Turnover |
1.43 |
1.7 |
|
ROE |
23.96 |
75.73 |
|
ROCE |
31.85 |
104.25 |
|
Cash Conversion Cycle |
68 days |
33 days |
Q.9
Debt to Equity ratio of CLN Energy Ltd?
CLN Energy Ltd Debt-to-Equity ratio is 0.17 , which is above with the industry average of 0.06 , indicating higher debt levels in the industry.
Q.10
Debt to cash flow from operations of CLN Energy Ltd?
CLN Energy Ltd Debt to cash flow from operations is -0.24 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.