Q.1
Revenue growth of PBM Polytex Ltd?
PBM Polytex Ltd revenue growth is -8% for FY-2025 , which is below its 5 year CAGR of 0.6% , indicating slower growth.
Q.2
Gross Profit margin of PBM Polytex Ltd?
PBM Polytex Ltd Gross profit margin which is the profit after deduction of direct costs, is -1.5% for FY-2025 , which is below its 5 year median of 2% , indicating decreasing margins.
Q.3
Operating Profit Margin of PBM Polytex Ltd?
PBM Polytex Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -2.13% for FY-2025 , which is below its 5 year median of 0.98% indicating decreasing margins.
Q.4
Net Profit Margin of PBM Polytex Ltd?
PBM Polytex Ltd Net Profit Margin is -2.65% for FY-2025 , is below with its 5 year median of 0.15%, indicating decreasing margins.
|
Current Level |
Historic Median |
|
Gross Profit Margin |
-1.5 |
2 |
|
Operating Profit Margin |
-2.13 |
0.98 |
|
Net Profit Margin |
-2.65 |
0.15 |
Q.5
Return on Asset of PBM Polytex Ltd?
PBM Polytex Ltd Return on Asset is -3.35(x), which is below its 5 year historical median of 0.19(x), indicating deteriorated asset utilization efficiency.
Q.6
Return on Equity (ROE) of PBM Polytex Ltd?
PBM Polytex Ltd Return on equity is -3.95% for FY-2025 , which is below its historical median of 0.23%, indicating the business is making worse use of its shareholders capital.
Q.7
Return on capital employed (ROCE) of PBM Polytex Ltd?
PBM Polytex Ltd Return on capital employed is -4.89% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8
Cash conversion cycle of PBM Polytex Ltd?
PBM Polytex Ltd Cash conversion cycle is 126 , above its historical median of 113 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
|
Current Level |
Historic Median |
|
Asset Turnover |
1.26 |
1.3 |
|
ROE |
-3.95 |
0.23 |
|
ROCE |
-4.89 |
0.89 |
|
Cash Conversion Cycle |
126 |
113 |
Q.9
Debt to Equity ratio of PBM Polytex Ltd?
PBM Polytex Ltd Debt-to-Equity ratio is 0.00 , which is lower with the industry average of 0.36 , indicating lower debt levels in the industry.
Q.10
Debt to cash flow from operations of PBM Polytex Ltd?
PBM Polytex Ltd Debt to cash flow from operations is -0.03 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.