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GLOBOFFS
77.49(-4.79%)
1W: -2.14%

Global Offshore Services Key Ratios

Cash Conversion Cycle

Latest:187.2 days

Return on Equity

Latest:58.0%

Return on Capital Employed

Latest:28.5%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE0.00%0.00%0.00%0.00%58.02%
PAT margin91.39%618.78%-95.76%280.82%-28.56%
Asset Turnover0.15x0.13x0.12x0.13x0.20x
Leverage0.00x0.00x0.00x0.00x3.02x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days137.3152.9108.8121.5115.7
Receivable Days69.0115.797.584.871.5
Payable Days0.00.00.00.00.0
Cash Conversion Cycle206.3268.6206.3206.3187.2

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE0.00%0.00%0.00%0.00%58.02%
ROCE8.97%62.91%-9.99%121.33%28.53%
ROA-0.88%54.58%-12.65%96.27%19.20%

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