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COMPINFO
1.61(-4.17%)
1W: -1.18%

Compuage Infocom Key Ratios

Cash Conversion Cycle

Latest:7199.8 days

Return on Equity

Latest:0.0%

Return on Capital Employed

Latest:-67.9%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE16.11%9.75%11.38%-119.21%0.00%
PAT margin-1503.26%-5.34%0.64%0.55%0.72%
Asset Turnover3.55x3.28x3.64x3.52x0.03x
Leverage6.29x5.36x4.92x6.33x0.00x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days27.632.232.829.51910.2
Receivable Days51.754.346.752.17239.4
Payable Days40.532.526.433.31949.8
Cash Conversion Cycle38.754.053.048.37199.8

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE16.11%9.75%11.38%-119.21%0.00%
ROCE14.83%11.97%13.60%-15.87%-67.90%
ROA2.56%1.82%2.31%-18.83%-46.50%

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