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Grand Oak Canyons Distillery Ltd.
34.83(-0.40%)
1W: -23.04%

Grand Oak Canyons Distillery Key Ratios

Cash Conversion Cycle

Latest:65.8 days

Return on Equity

Latest:5.6%

Return on Capital Employed

Latest:5.1%

Dupont Analysis

Analysis Summary

MetricMar 2017Mar 2018Mar 2019
ROE1.83%3.81%5.58%
PAT margin-6543.92%0.83%3.73%7.14%31.59%
Asset Turnover0.04x0.28x0.72x
Leverage1.46x1.89x2.08x

Efficiency Ratios

Analysis Summary

MetricMar 2017Mar 2018Mar 2019
Inventory Days0.066.538.1
Receivable Days0.0106.069.8
Payable Days0.021.142.1
Cash Conversion Cycle0.0151.465.8

Return Ratios

Analysis Summary

MetricMar 2017Mar 2018Mar 2019
ROE1.83%3.81%5.58%
ROCE1.85%3.17%5.07%
ROA1.26%2.02%2.68%

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