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Facor Alloys Ltd.
3.23(-1.82%)
1W: +0.30%

Facor Alloys Key Ratios

Cash Conversion Cycle

Latest:-48.2 days

Return on Equity

Latest:-11.0%

Return on Capital Employed

Latest:-13.6%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE7.95%-0.34%10.71%3.87%-11.01%
PAT margin-12.94%2.63%6.76%-0.31%3.95%
Asset Turnover1.16x0.62x1.18x1.40x0.73x
Leverage1.71x1.48x1.35x1.28x1.21x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days12.810.48.613.319.5
Receivable Days14.141.532.343.2114.5
Payable Days78.9194.6108.581.2182.3
Cash Conversion Cycle-51.9-142.6-67.7-24.7-48.2

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE7.95%-0.34%10.71%3.87%-11.01%
ROCE15.13%0.74%15.35%0.47%-13.62%
ROA4.64%-0.23%7.94%3.03%-9.09%

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