Search for a command to run...
Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
ROE | 0.00% | 0.00% | 0.00% | -479.60% | -9.91% | 7.58% | -2.33% | -15.19% | -11.68% | -8.05% |
PAT margin | -2.50% | -4.23% | -7.83% | -3.00% | 13.41% | -23.44% | ||||
Asset Turnover | 0.83x | 0.51x | 0.50x | 0.43x | 0.37x | 0.51x | 0.51x | 0.88x | 0.92x | 0.97x |
Leverage | 0.00x | 0.00x | 0.00x | 6.03x | 1.15x | 1.18x | 1.49x | 2.04x | 2.60x | 2.44x |
Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Inventory Days | 107.9 | 86.0 | 78.9 | 98.8 | 108.2 | 86.3 | 107.1 | 72.1 | 80.4 | 87.7 |
Receivable Days | 81.4 | 46.4 | 30.9 | 28.4 | 28.0 | 23.0 | 25.3 | 14.1 | 12.2 | 11.7 |
Payable Days | 89.9 | 79.6 | 80.2 | 87.0 | 81.8 | 82.8 | 96.1 | 58.7 | 72.1 | 69.8 |
Cash Conversion Cycle | 99.4 | 52.8 | 29.6 | 40.1 | 54.4 | 26.5 | 36.2 | 27.5 | 20.4 | 29.6 |
Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
ROE | 0.00% | 0.00% | 0.00% | -479.60% | -9.91% | 7.58% | -2.33% | -15.19% | -11.68% | -8.05% |
ROCE | -194.04% | -101.40% | -9.00% | -88.97% | -9.51% | 3.83% | -0.38% | -12.65% | -5.67% | -1.65% |
ROA | -144.20% | -88.49% | -8.01% | -79.59% | -8.60% | 6.43% | -1.57% | -7.44% | -4.49% | -3.29% |