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HLVLTD
11.2(-0.97%)
1W: -1.22%

HLV Key Ratios

Cash Conversion Cycle

Latest:-1754.6 days

Return on Equity

Latest:53.6%

Return on Capital Employed

Latest:8.9%

Dupont Analysis

Analysis Summary

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROE0.00%0.00%-9.01%-36.61%53.60%
PAT margin-24.69%-2.21%-16.84%-77.06%132.97%
Asset Turnover0.14x0.14x0.03x0.04x0.06x
Leverage0.00x0.00x18.06x13.47x6.71x

Efficiency Ratios

Analysis Summary

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Inventory Days24.119.382.547.418.2
Receivable Days28.735.3204.1174.991.3
Payable Days363.8442.62744.72185.31864.2
Cash Conversion Cycle-311.0-387.9-2458.0-1963.0-1754.6

Return Ratios

Analysis Summary

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROE0.00%0.00%-9.01%-36.61%53.60%
ROCE-2.27%1.79%-0.54%-2.95%8.91%
ROA-3.34%-0.32%-0.50%-2.72%7.99%

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