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BROOKS
128.11(+2.64%)
1W: -7.03%

Brooks Laboratories Key Ratios

Cash Conversion Cycle

Latest:-10.3 days

Return on Equity

Latest:-28.1%

Return on Capital Employed

Latest:-24.9%

Dupont Analysis

Analysis Summary

MetricMar 2021Mar 2022Mar 2023Mar 2024
ROE-24.48%-23.18%-38.46%-28.08%
PAT margin-24.65%-33.05%-12.38%-25.08%
Asset Turnover0.48x0.51x0.42x0.79x
Leverage2.05x2.14x1.88x1.43x

Efficiency Ratios

Analysis Summary

MetricMar 2021Mar 2022Mar 2023Mar 2024
Inventory Days111.5102.3112.148.0
Receivable Days64.762.887.866.7
Payable Days237.5171.4185.3125.1
Cash Conversion Cycle-61.2-6.314.7-10.3

Return Ratios

Analysis Summary

MetricMar 2021Mar 2022Mar 2023Mar 2024
ROE-24.48%-23.18%-38.46%-28.08%
ROCE-5.33%-18.72%-37.83%-24.92%
ROA-11.95%-10.83%-20.41%-19.59%

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