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ELFORGE
18.13(-1.04%)
1W: -3.02%

EL Forge Key Ratios

Cash Conversion Cycle

Latest:-101.5 days

Return on Equity

Latest:0.0%

Return on Capital Employed

Latest:-5.8%

Dupont Analysis

Analysis Summary

MetricMar 2010Mar 2011Mar 2012Mar 2013Mar 2014
ROE-19.34%-70.84%-35.70%-434.39%0.00%
PAT margin-11.67%-32.79%-5.59%-7.93%-4.65%
Asset Turnover0.47x0.66x0.56x0.54x0.51x
Leverage9.45x14.94x12.79x27.10x0.00x

Efficiency Ratios

Analysis Summary

MetricMar 2010Mar 2011Mar 2012Mar 2013Mar 2014
Inventory Days107.362.383.3104.4107.0
Receivable Days74.968.985.096.194.5
Payable Days78.1134.5183.1211.2303.0
Cash Conversion Cycle104.1-3.4-14.8-10.7-101.5

Return Ratios

Analysis Summary

MetricMar 2010Mar 2011Mar 2012Mar 2013Mar 2014
ROE-19.34%-70.84%-35.70%-434.39%0.00%
ROCE2.46%-0.61%4.41%-12.40%-5.78%
ROA-2.05%-4.74%-2.79%-16.03%-5.36%

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