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AGSTRA
4.59(-5.17%)
1W: +23.47%

AGS Transact Technologies Key Ratios

Cash Conversion Cycle

Latest:-870.2 days

Return on Equity

Latest:-16.8%

Return on Capital Employed

Latest:1.7%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE18.52%10.93%-16.36%7.59%-16.84%
PAT margin-5.45%2.21%-4.65%3.12%4.61%
Asset Turnover0.86x0.69x0.68x0.73x0.69x
Leverage4.62x4.91x5.15x4.69x4.46x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days15.814.114.115.220.1
Receivable Days91.0131.3177.5198.6202.9
Payable Days333.3475.4750.1898.31093.2
Cash Conversion Cycle-226.6-330.1-558.5-684.5-870.2

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE18.52%10.93%-16.36%7.59%-16.84%
ROCE22.69%14.66%12.30%15.44%1.66%
ROA4.01%2.23%-3.17%1.62%-3.77%

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"Information provided is for educational purposes only and not financial advice.