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AMLSTEEL
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AML Steels Key Ratios

Cash Conversion Cycle

Latest:121.5 days

Return on Equity

Latest:0.0%

Return on Capital Employed

Latest:3.1%

Dupont Analysis

Analysis Summary

MetricMar 2010Mar 2011Mar 2012Mar 2013Mar 2014
ROE-35.22%-281.23%0.00%0.00%0.00%
PAT margin-7.94%-5.42%-7.59%-19.75%-5.38%
Asset Turnover0.94x0.68x0.56x0.77x0.82x
Leverage7.18x21.67x0.00x0.00x0.00x

Efficiency Ratios

Analysis Summary

MetricMar 2010Mar 2011Mar 2012Mar 2013Mar 2014
Inventory Days92.0131.7159.1143.9144.6
Receivable Days70.788.694.261.055.5
Payable Days67.281.1126.9106.778.6
Cash Conversion Cycle95.5139.2126.398.2121.5

Return Ratios

Analysis Summary

MetricMar 2010Mar 2011Mar 2012Mar 2013Mar 2014
ROE-35.22%-281.23%0.00%0.00%0.00%
ROCE1.72%-8.52%3.66%5.25%3.07%
ROA-4.91%-12.98%-4.24%-4.16%-6.53%

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