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ASM Technologies Ltd.
3698.55(-2.13%)
1W: -5.87%

ASM Technologies Key Ratios

Cash Conversion Cycle

Latest:-38.0 days

Return on Equity

Latest:-7.9%

Return on Capital Employed

Latest:-0.4%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE1.37%16.05%22.69%10.42%-7.94%
PAT margin-2.13%4.33%7.62%6.20%1.35%
Asset Turnover1.14x1.44x1.52x1.47x1.05x
Leverage1.59x1.78x2.05x2.19x2.14x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days12.412.914.610.46.1
Receivable Days95.594.8102.092.396.3
Payable Days769.1800.0497.1169.2140.3
Cash Conversion Cycle-661.2-692.2-380.6-66.5-38.0

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE1.37%16.05%22.69%10.42%-7.94%
ROCE5.16%20.82%23.62%15.23%-0.40%
ROA0.86%8.99%11.04%4.76%-3.71%

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