Consolidated Finvest & Holdings Key Ratios

The PAT margin improved significantly from negative in the first two years to over 1942% by 2021, indicating marked improvements in profitability, largely influencing the dramatic rise in ROE.Asset turnover has gradually increased, reflecting better efficiency in utilizing assets, albeit from a low base, contributing to the overall upward trend in ROE.Leverage remained relatively stable indicating that changes in ROE were primarily driven by profitability improvements and greater efficiency, rather than increased debt.

Insufficient data for inventory and payable days limits the assessment, as they show zero or null values for the assessed years.The receivable days spike to 3519 in 2021 suggests a prolonged collection period that may negatively impact cash flow and indicate inefficiency in managing receivables.The cash conversion cycle mirrors the receivable days' concern suggesting a significant delay in converting sales into cash, which is detrimental to operational fluidity.

ROE has improved significantly, especially in 2021, indicating enhanced equity efficiency with a strong shift to positive returns.Similar trends are observed for ROCE and ROA, suggesting that both equity and total asset efficiency are substantially better, driven by increasing profitability.The upward movement in returns across all ratios showcases a healthy growth trend, suggesting effective management and utilization of both equity and debt.