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Globus Power Generation Ltd.
15.68(-3.80%)
1W: +3.30%

Globus Power Generation Key Ratios

Cash Conversion Cycle

Latest:248.4 days

Return on Equity

Latest:-10.9%

Return on Capital Employed

Latest:-7.8%

Dupont Analysis

Analysis Summary

MetricMar 2014Mar 2015Mar 2016
ROE-13.22%-19.93%-10.93%
PAT margin-272.77%-153.51%-209.58%
Asset Turnover0.02x0.04x0.02x
Leverage3.36x2.66x2.13x

Efficiency Ratios

Analysis Summary

MetricMar 2014Mar 2015Mar 2016
Inventory Days637.8267.5233.9
Receivable Days333.284.414.5
Payable Days0.09045.70.0
Cash Conversion Cycle971.0-8693.8248.4

Return Ratios

Analysis Summary

MetricMar 2014Mar 2015Mar 2016
ROE-13.22%-19.93%-10.93%
ROCE-1.69%-8.33%-7.81%
ROA-3.94%-7.50%-5.12%

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