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FLEXITUFF
26.3(+1.11%)
1W: +1.25%

Ratios

Cash Conversion Cycle

Latest:-52.4 days

Return on Equity

Latest:0.0%

Return on Capital Employed

Latest:-28.3%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-60.41%-36.18%-93.00%0.00%0.00%
PAT margin-30.65%-13.07%-8.34%-6.99%-19.04%
Asset Turnover0.70x0.79x1.07x1.08x0.68x
Leverage4.55x6.50x10.47x0.00x0.00x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days62.062.748.142.855.6
Receivable Days130.999.679.780.484.7
Payable Days167.3174.5148.5144.1192.7
Cash Conversion Cycle25.5-12.2-20.8-20.9-52.4

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-60.41%-36.18%-93.00%0.00%0.00%
ROCE-12.70%-1.10%-5.45%-15.08%-28.26%
ROA-13.27%-5.56%-8.88%-14.82%-20.70%