Note: This company is no longer actively listed. Financial data shown is historical.
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View Plans2-year trend showing gross, operating, and net profit margins
Cox & Kings Ltd.'s net profit margin of 5.8% in FY2018 reflects thin profitability, with operating margin at 14.3% and gross margin at 37.2%.
In FY 2018, Cox & Kings Ltd. posted a gross margin of 37.2%, an operating margin of 14.3%, a net margin of 5.8%. 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
Cox & Kings Ltd.'s revenue declined 10.1% to 64.51B in FY2018, though net profit grew 156.3% to 3.77B.
In FY 2018, Cox & Kings Ltd.'s revenue declined by 10.1% 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
Cox & Kings Ltd.'s ROE of 8.8% in FY2018 indicates below-average shareholder returns.
In FY 2018, Cox & Kings Ltd. reported an ROE of 8.8%. 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
Cox & Kings Ltd.'s FCF/NI ratio of -0.31x in FY2018 indicates weak cash generation raising concerns about earnings quality.
In FY 2018, Cox & Kings 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
Cox & Kings Ltd.'s OCF/NI ratio of 0.43x in FY2018 indicates cash conversion lagging profits — possible working capital challenges.
In FY 2018, Cox & Kings Ltd.'s operating cash flow trailed 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
Cox & Kings Ltd.'s current ratio of 1.46x in FY2018 indicates healthy short-term liquidity.
In FY 2018, Cox & Kings Ltd. reported a current ratio of 1.46. 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
Cox & Kings Ltd.'s interest coverage ratio of 3.5x in FY2018 indicates adequate ability to service debt.
In FY 2018, Cox & Kings Ltd. reported an interest coverage ratio of 3.5x. 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
Cox & Kings Ltd.'s debt-to-equity ratio of 0.91x in FY2018 reflects a balanced capital structure with moderate leverage.
In FY 2018, Cox & Kings Ltd. reported a debt-to-equity ratio of 0.91. 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
Cox & Kings Ltd.'s debt increased 14.1% YoY in FY2018 — debt levels are increasing.
In FY 2018, Cox & Kings Ltd.'s total debt increased by 14.1% 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
Cox & Kings Ltd.'s diluted shares remained virtually unchanged in FY2018.
Over 2 years (FY2017–FY2018), diluted shares remained essentially unchanged at 176.60M.
In FY 2018, Cox & Kings Ltd.'s diluted shares remained flat 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 2018