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CALSOFT
17.76(-6.03%)
1W: -5.88%

California Software Key Ratios

Cash Conversion Cycle

Latest:1355.4 days

Return on Equity

Latest:5.4%

Return on Capital Employed

Latest:4.4%

Dupont Analysis

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE2.05%-4.77%45.44%1.75%5.43%
PAT margin5.37%-24.03%41.93%8.00%14.57%
Asset Turnover0.15x0.08x0.57x0.12x0.18x
Leverage2.55x2.57x1.91x1.90x2.04x

Efficiency Ratios

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days0.00.00.00.00.0
Receivable Days563.51186.1303.92086.41355.4
Payable Days-----
Cash Conversion Cycle563.51186.1303.92086.41355.4

Return Ratios

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE2.05%-4.77%45.44%1.75%5.43%
ROCE1.15%-3.67%45.97%1.61%4.42%
ROA0.81%-1.85%23.84%0.92%2.67%

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