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BGRENERGY
352.35(+5.00%)
1W: +40.69%

BGR Energy Systems Key Ratios

Cash Conversion Cycle

Latest:-269.0 days

Return on Equity

Latest:0.0%

Return on Capital Employed

Latest:-15.5%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-0.81%-37.80%-27.49%-145.84%0.00%
PAT margin-74.89%-60.15%-15.00%-31.98%-0.11%
Asset Turnover0.42x0.20x0.23x0.16x0.22x
Leverage5.50x5.97x7.98x15.31x0.00x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days5.514.512.818.315.5
Receivable Days255.7270.3229.9318.4226.6
Payable Days282.9658.4510.6652.9511.0
Cash Conversion Cycle-21.7-373.5-267.9-316.2-269.0

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-0.81%-37.80%-27.49%-145.84%0.00%
ROCE7.85%-5.28%4.69%-11.17%-15.49%
ROA-0.15%-6.33%-3.44%-9.53%-16.47%

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