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Clenon Enterprises Ltd.
51.81(+0.00%)
1W: +4.98%

Clenon Enterprises Key Ratios

Cash Conversion Cycle

Latest:455.5 days

Return on Equity

Latest:-16.7%

Return on Capital Employed

Latest:-6.6%

Dupont Analysis

Analysis Summary

MetricMar 2003Mar 2004Mar 2005Mar 2006Mar 2007
ROE-17.96%11.59%-2.68%-1.73%-16.66%
PAT margin-47.52%-2.00%-2.84%25.14%-47.93%
Asset Turnover0.25x0.32x0.68x0.58x0.25x
Leverage1.70x1.61x1.59x1.65x1.60x

Efficiency Ratios

Analysis Summary

MetricMar 2003Mar 2004Mar 2005Mar 2006Mar 2007
Inventory Days104.7101.285.3138.8359.0
Receivable Days157.1159.0102.8131.8290.0
Payable Days159.2152.0140.5169.1193.6
Cash Conversion Cycle102.5108.247.6101.6455.5

Return Ratios

Analysis Summary

MetricMar 2003Mar 2004Mar 2005Mar 2006Mar 2007
ROE-17.96%11.59%-2.68%-1.73%-16.66%
ROCE-10.84%0.73%0.15%2.73%-6.56%
ROA-10.56%7.19%-1.68%-1.05%-10.39%

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