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Dolphin Medical Services Ltd.
2.18(+4.81%)
1W: -7.63%

Dolphin Medical Services Key Ratios

Cash Conversion Cycle

Latest:-12.5 days

Return on Equity

Latest:-0.4%

Return on Capital Employed

Latest:-0.1%

Dupont Analysis

Analysis Summary

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016
ROE-8.78%-12.99%-6.26%-4.39%-0.36%
PAT margin-8.16%-158.01%-90.22%-173.28%-39.61%
Asset Turnover0.15x0.05x0.04x0.02x0.03x
Leverage1.48x1.58x1.65x1.68x1.70x

Efficiency Ratios

Analysis Summary

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016
Inventory Days3.913.813.017.94.8
Receivable Days0.00.00.00.00.0
Payable Days7.87.64.839.217.4
Cash Conversion Cycle-3.96.28.2-21.3-12.5

Return Ratios

Analysis Summary

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016
ROE-8.78%-12.99%-6.26%-4.39%-0.36%
ROCE-1.07%-5.35%-3.68%-2.56%-0.06%
ROA-5.93%-8.24%-3.79%-2.61%-0.21%

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