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View Plans2-year trend showing gross, operating, and net profit margins
Century Enka Ltd.'s net profit margin of 3.3% in FY2025 reflects weak profitability, with operating margin at 4.8% and gross margin at 34.9%.
In FY 2025, Century Enka Ltd. posted a gross margin of 34.9%, an operating margin of 4.8%, a net margin of 3.3%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Century Enka Ltd.'s revenue grew 14.7% to 20.39B and net profit grew 55.5% to 664.70M YoY in FY2025, indicating healthy business momentum.
In FY 2025, Century Enka Ltd.'s revenue grew by 14.7% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Century Enka Ltd.'s ROE of 4.7% in FY2025 indicates weak shareholder returns.
In FY 2025, Century Enka Ltd. reported an ROE of 4.7%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Century Enka Ltd.'s FCF/NI ratio of 1.00x in FY2025 indicates reasonable cash generation relative to profits.
In FY 2025, Century Enka Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Century Enka Ltd.'s OCF/NI ratio of 1.77x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Century Enka Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Century Enka Ltd.'s current ratio of 4.07x in FY2025 indicates ample liquidity, though assets may be underutilized.
In FY 2025, Century Enka Ltd. reported a current ratio of 4.07. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Century Enka Ltd.'s interest coverage ratio of 21.4x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Century Enka Ltd. reported an interest coverage ratio of 21.4x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Century Enka Ltd.'s debt-to-equity ratio of 0.03x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Century Enka Ltd. reported a debt-to-equity ratio of 0.03. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Century Enka Ltd.'s debt decreased 29.5% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, Century Enka Ltd.'s total debt decreased by 29.5% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Century Enka Ltd.'s diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 21.85M.
In FY 2025, Century Enka Ltd.'s diluted shares increased by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025