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SMSLIFE
1131.5(+1.13%)
1W: -0.78%

Haleos Labs Key Ratios

Cash Conversion Cycle

Latest:-0.8 days

Return on Equity

Latest:3.7%

Return on Capital Employed

Latest:7.4%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE9.17%11.07%17.98%7.09%3.66%
PAT margin2.97%3.63%7.23%5.10%3.90%
Asset Turnover1.09x1.05x1.16x0.94x0.85x
Leverage2.40x2.30x2.39x2.38x2.30x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days91.477.968.887.290.1
Receivable Days39.534.531.940.752.4
Payable Days169.9154.6135.8146.5143.4
Cash Conversion Cycle-38.9-42.2-35.2-18.6-0.8

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE9.17%11.07%17.98%7.09%3.66%
ROCE11.91%12.96%18.42%9.45%7.42%
ROA3.83%4.82%7.54%2.98%1.60%

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