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GKB
67(-0.48%)
1W: +0.07%

GKB Ophthalmics Key Ratios

Cash Conversion Cycle

Latest:61.8 days

Return on Equity

Latest:-12.7%

Return on Capital Employed

Latest:-6.3%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-4.41%-1.23%3.09%0.18%-4.87%-12.66%
PAT margin-6.46%-3.18%-0.22%1.80%-1.60%-3.14%
Asset Turnover0.58x0.53x0.63x0.66x0.75x0.88x
Leverage1.83x1.78x1.78x1.83x1.91x2.21x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days181.3211.2188.1184.8162.9151.4
Receivable Days151.1142.4100.3114.2116.190.2
Payable Days221.1234.2200.8190.0173.8179.8
Cash Conversion Cycle111.3119.587.6109.1105.261.8

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-4.41%-1.23%3.09%0.18%-4.87%-12.66%
ROCE-1.38%1.48%4.58%2.44%-1.20%-6.32%
ROA-2.41%-0.69%1.73%0.10%-2.55%-5.72%

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