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View Plans2-year trend showing gross, operating, and net profit margins
Repco Home's net profit margin of 26.8% in FY2025 reflects excellent profitability, with operating margin at 90.1% and gross margin at 100.0%.
In FY 2025, Repco Home posted a gross margin of 100.0%, an operating margin of 90.1%, a net margin of 26.8%. 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
Repco Home's revenue grew 15.0% to 17.21B and net profit grew 16.9% to 4.61B YoY in FY2025, indicating healthy business momentum.
In FY 2025, Repco Home's revenue grew by 15.0% 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
Repco Home's ROE of 13.5% in FY2025 indicates moderate shareholder returns.
In FY 2025, Repco Home reported an ROE of 13.5%. 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
Repco Home's FCF/NI ratio of -1.38x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, Repco Home'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
Repco Home's OCF/NI ratio of -1.33x in FY2025 indicates weak cash conversion raising concerns about earnings quality.
In FY 2025, Repco Home'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
Repco Home's current ratio of 1.30x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Repco Home reported a current ratio of 1.30. 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
Repco Home's interest coverage ratio of 1.6x in FY2025 indicates acceptable but limited debt servicing headroom.
In FY 2025, Repco Home reported an interest coverage ratio of 1.6x. 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
Repco Home's debt-to-equity ratio of 3.25x in FY2025 reflects high leverage demanding close monitoring.
In FY 2025, Repco Home reported a debt-to-equity ratio of 3.25. 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
Repco Home's debt increased 4.1% YoY in FY2025 — debt levels are increasing.
In FY 2025, Repco Home's total debt increased by 4.1% 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
Repco Home's diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 62.60M.
In FY 2025, Repco Home'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