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APLAB
75.38(+4.99%)
1W: -9.59%

Aplab Key Ratios

Cash Conversion Cycle

Latest:141.2 days

Return on Equity

Latest:-453.5%

Return on Capital Employed

Latest:-7.7%

Dupont Analysis

Analysis Summary

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016
ROE-7.92%-62.24%3.34%-71.01%-453.49%
PAT margin-25.38%-19.68%0.49%-20.14%-1.93%
Asset Turnover0.88x0.60x0.72x0.55x0.57x
Leverage5.12x5.53x5.59x6.98x33.80x

Efficiency Ratios

Analysis Summary

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016
Inventory Days166.2229.8142.8163.5126.6
Receivable Days95.183.473.3106.692.5
Payable Days120.4145.774.847.477.8
Cash Conversion Cycle140.9167.5141.4222.7141.2

Return Ratios

Analysis Summary

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016
ROE-7.92%-62.24%3.34%-71.01%-453.49%
ROCE9.23%-5.34%11.32%-3.76%-7.71%
ROA-1.55%-11.26%0.60%-10.17%-13.42%

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