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View Plans2-year trend showing gross, operating, and net profit margins
Phillips Carbon Black Limited's net profit margin of 5.2% in FY2025 reflects thin profitability, with operating margin at 11.8% and gross margin at 30.9%.
In FY 2025, Phillips Carbon Black Limited posted a gross margin of 30.9%, an operating margin of 11.8%, a net margin of 5.2%. 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
Phillips Carbon Black Limited's revenue grew 30.9% to 84.04B in FY2025, but net profit declined 11.5% to 4.35B — indicating margin compression.
In FY 2025, Phillips Carbon Black Limited's revenue grew by 30.9% 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
Phillips Carbon Black Limited's ROE of 11.7% in FY2025 indicates moderate shareholder returns.
In FY 2025, Phillips Carbon Black Limited reported an ROE of 11.7%. 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
Phillips Carbon Black Limited's FCF/NI ratio of -0.03x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, Phillips Carbon Black Limited'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
Phillips Carbon Black Limited's OCF/NI ratio of 1.75x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Phillips Carbon Black Limited'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
Phillips Carbon Black Limited's current ratio of 0.96x in FY2025 indicates tight liquidity — may face difficulty meeting short-term obligations.
In FY 2025, Phillips Carbon Black Limited reported a current ratio of 0.96. 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
Phillips Carbon Black Limited's interest coverage ratio of 2.2x in FY2025 indicates acceptable but limited debt servicing headroom.
In FY 2025, Phillips Carbon Black Limited reported an interest coverage ratio of 2.2x. 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
Phillips Carbon Black Limited's debt-to-equity ratio of 1.50x in FY2025 reflects moderate leverage — acceptable for capital-intensive industries.
In FY 2025, Phillips Carbon Black Limited reported a debt-to-equity ratio of 1.50. 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
Phillips Carbon Black Limited's debt increased 11.8% YoY in FY2025 — debt levels are increasing.
In FY 2025, Phillips Carbon Black Limited's total debt increased by 11.8% 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
Phillips Carbon Black Limited's diluted shares increased 0.3% YoY in FY2025 — share dilution.
Over 2 years (FY2024–FY2025), diluted shares increased 0.3% from 377.46M to 378.47M, indicating cumulative dilution.
In FY 2025, Phillips Carbon Black Limited's diluted shares increased by 0.3% 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