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FLFL
1.7(+1.80%)
1W: -6.18%

Future Lifestyle Fashions Key Ratios

Cash Conversion Cycle

Latest:-137.4 days

Return on Equity

Latest:0.0%

Return on Capital Employed

Latest:-185.8%

Dupont Analysis

Analysis Summary

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022
ROE8.77%11.66%-3.11%-78.89%0.00%
PAT margin-85.14%-41.00%-0.84%3.30%2.80%
Asset Turnover1.34x1.43x1.13x0.38x0.62x
Leverage2.53x2.64x3.57x5.78x0.00x

Efficiency Ratios

Analysis Summary

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Inventory Days111.0101.7119.6323.5189.1
Receivable Days22.520.120.457.634.3
Payable Days148.7143.1183.4501.8360.7
Cash Conversion Cycle-15.1-21.3-43.4-120.8-137.4

Return Ratios

Analysis Summary

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022
ROE8.77%11.66%-3.11%-78.89%0.00%
ROCE15.08%15.71%10.89%-20.32%-185.84%
ROA3.47%4.41%-0.87%-13.66%-47.53%

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