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View Plans2-year trend showing gross, operating, and net profit margins
Morganite Crucible's net profit margin of 15.8% in FY2025 reflects good profitability, with operating margin at 23.2% and gross margin at 68.8%.
In FY 2025, Morganite Crucible posted a gross margin of 68.8%, an operating margin of 23.2%, a net margin of 15.8%. 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
Morganite Crucible's revenue grew 3.7% to 1.74B and net profit grew 17.3% to 275.43M YoY in FY2025, indicating modest business momentum.
In FY 2025, Morganite Crucible's revenue grew by 3.7% 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
Morganite Crucible's ROE of 20.9% in FY2025 indicates excellent capital efficiency.
In FY 2025, Morganite Crucible reported an ROE of 20.9%. 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
Morganite Crucible's FCF/NI ratio of -0.20x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, Morganite Crucible'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
Morganite Crucible's OCF/NI ratio of 0.92x in FY2025 indicates reasonable cash conversion from operations.
In FY 2025, Morganite Crucible'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
Morganite Crucible's current ratio of 2.07x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Morganite Crucible reported a current ratio of 2.07. 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
Morganite Crucible's interest coverage ratio of 173.0x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Morganite Crucible reported an interest coverage ratio of 173.0x. 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
Morganite Crucible's debt-to-equity ratio of 0.01x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Morganite Crucible reported a debt-to-equity ratio of 0.01. 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
Morganite Crucible's debt decreased 22.7% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, Morganite Crucible's total debt decreased by 22.7% 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
Morganite Crucible's diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 5.60M.
In FY 2025, Morganite Crucible'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 2025