Q.1
Revenue growth of Oricon Enterprises Ltd?
Oricon Enterprises Ltd revenue growth is 38.3% for FY-2025 , which is above its 5 year CAGR of -24.9% , indicating faster growth.
Q.2
Gross Profit margin of Oricon Enterprises Ltd?
Oricon Enterprises Ltd Gross profit margin which is the profit after deduction of direct costs, is -0.8% for FY-2025 , which is in line with its 5 year median of -0.8% , indicating stable margins.
Q.3
Operating Profit Margin of Oricon Enterprises Ltd?
Oricon Enterprises Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -16.7% for FY-2025 , which is in line with its 5 year median of -16.7% indicating stable margins.
Q.4
Net Profit Margin of Oricon Enterprises Ltd?
Oricon Enterprises Ltd Net Profit Margin is -3.55% for FY-2025 , is in line with with its 5 year median of -3.55%, indicating stable margins.
|
Current Level |
Historic Median |
|
Gross Profit Margin |
-0.8 |
-0.8 |
|
Operating Profit Margin |
-16.7 |
-16.7 |
|
Net Profit Margin |
-3.55 |
-3.55 |
Q.5
Return on Asset of Oricon Enterprises Ltd?
Oricon Enterprises Ltd Return on Asset is -0.39(x), which is in line with its 5 year historical median of -0.39(x), indicating stable asset utilization efficiency.
Q.6
Return on Equity (ROE) of Oricon Enterprises Ltd?
Oricon Enterprises Ltd Return on equity is -0.59% for FY-2025 , which is in line with its historical median of -0.59%, indicating the business is making similar use of its shareholders capital.
Q.7
Return on capital employed (ROCE) of Oricon Enterprises Ltd?
Oricon Enterprises Ltd Return on capital employed is 0.12% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8
Cash conversion cycle of Oricon Enterprises Ltd?
Oricon Enterprises Ltd Cash conversion cycle is 148 , below its historical median of 189 , indicating improved working capital management. However, you need to compare this with its peers in the industry.
|
Current Level |
Historic Median |
|
Asset Turnover |
0.11 |
0.11 |
|
ROE |
-0.59 |
-0.59 |
|
ROCE |
0.12 |
0.12 |
|
Cash Conversion Cycle |
148 |
189 |
Q.9
Debt to Equity ratio of Oricon Enterprises Ltd?
Oricon Enterprises Ltd Debt-to-Equity ratio is 0.01 , which is lower with the industry average of 0.46 , indicating lower debt levels in the industry.
Q.10
Debt to cash flow from operations of Oricon Enterprises Ltd?
Oricon Enterprises Ltd Debt to cash flow from operations is -0.27 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.