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DHTL
104.4(+1.95%)
1W: +36.44%

Docmode Health Technologies Key Ratios

Cash Conversion Cycle

Latest:-269.2 days

Return on Equity

Latest:2.7%

Return on Capital Employed

Latest:12.7%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE0.00%293.45%99.55%80.13%2.71%
PAT margin0.47%5.93%7.42%7.79%4.87%
Asset Turnover3.72x1.90x1.59x2.45x1.86x
Leverage0.00x19.87x8.44x5.53x3.11x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days70.4118.684.927.923.0
Receivable Days0.435.276.167.273.9
Payable Days60.5325.1412.8918.1366.1
Cash Conversion Cycle10.3-171.3-251.8-822.9-269.2

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE0.00%293.45%99.55%80.13%2.71%
ROCE0.00%115.09%48.46%42.02%12.67%
ROA18.12%14.77%11.79%14.50%0.87%

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