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CREATIVE
617.8(-0.36%)
1W: -1.79%

Creative Newtech Key Ratios

Cash Conversion Cycle

Latest:30.9 days

Return on Equity

Latest:29.9%

Return on Capital Employed

Latest:27.4%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE20.83%18.77%27.65%27.52%29.88%
PAT margin2.56%1.77%1.69%1.84%1.72%
Asset Turnover3.35x3.00x4.27x5.16x5.31x
Leverage3.66x3.47x3.19x2.73x2.01x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days35.142.130.223.316.9
Receivable Days32.933.227.123.225.4
Payable Days25.126.021.815.611.3
Cash Conversion Cycle43.049.335.530.930.9

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE20.83%18.77%27.65%27.52%29.88%
ROCE20.86%19.11%24.99%24.68%27.40%
ROA5.69%5.42%8.66%10.08%14.87%

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