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View Plans2-year trend showing gross, operating, and net profit margins
MT EDUCARE's net profit margin of -61.5% in FY2025 indicates negative profitability — the company is operating at a net loss, with operating margin at -20.1% and gross margin at 14.9%.
In FY 2025, MT EDUCARE posted a gross margin of 14.9%, an operating margin of -20.1%, a net margin of -61.5%. 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
MT EDUCARE's revenue declined 2.0% to 503.60M in FY2025, with net losses deepening 12.1% to -309.94M.
In FY 2025, MT EDUCARE's revenue declined by 2.0% 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
MT EDUCARE's ROE of 1,727.1% in FY2025 indicates excellent capital efficiency.
In FY 2025, MT EDUCARE reported an ROE of 1,727.1%. 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
MT EDUCARE reported both a net loss and negative free cash flow in FY2025, indicating severe financial stress.
In FY 2025, MT EDUCARE's free cash flow exceeded 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
MT EDUCARE reported both a net loss and negative operating cash flow in FY2025, indicating severe operational stress.
In FY 2025, MT EDUCARE'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
MT EDUCARE's current ratio of 0.52x in FY2025 indicates liquidity risk — current liabilities significantly exceed coverage capacity.
In FY 2025, MT EDUCARE reported a current ratio of 0.52. 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
MT EDUCARE's interest coverage ratio of -0.8x in FY2025 indicates difficulty covering interest payments — high financial stress.
In FY 2025, MT EDUCARE reported an interest coverage ratio of -0.8x. 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
MT EDUCARE has negative equity in FY2025, indicating accumulated losses exceed equity — a significant financial risk.
In FY 2025, MT EDUCARE reported a debt-to-equity ratio of -77.28. 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
MT EDUCARE's debt increased 2.7% YoY in FY2025 — debt levels are increasing.
In FY 2025, MT EDUCARE's total debt increased by 2.7% 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
MT EDUCARE's diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 72.23M.
In FY 2025, MT EDUCARE'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