Command Palette

Search for a command to run...

IDream Film Infrastructure Company Ltd.
168.05(+0.00%)
1W: +40.57%

Ratios

Cash Conversion Cycle

Latest:0.0 days

Return on Equity

Latest:0.0%

Return on Capital Employed

Latest:0.0%

Dupont Analysis

Analysis Summary

The DuPont analysis indicates a zero ROE, reflecting a lack of profitability at the shareholder level. The reported net profit margins are negative, with the latest being -0.1528, highlighting significant losses relative to sales. Both asset turnover and financial leverage metrics are zero, which implies that the company is not utilizing its assets or leveraging equity effectively to generate returns.

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE0.00%0.00%0.00%0.00%0.00%
PAT margin0.00%0.00%0.00%0.00%0.00%
Asset Turnover0.00x0.00x0.00x0.00x0.00x
Leverage0.00x0.00x0.00x0.00x0.00x

Efficiency Ratios

Analysis Summary

All efficiency ratios including inventory days, receivable days, and payable days are unavailable, indicating a lack of operational data to assess the company's efficiency. The cash conversion cycle (CCC) is reported as zero, suggesting that there may be no inventory or receivables management occurring. This absence of data significantly limits the ability to evaluate the company's operational efficiency.

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days0.00.00.00.00.0
Receivable Days0.00.00.00.00.0
Payable Days0.00.00.00.00.0
Cash Conversion Cycle0.00.00.00.00.0

Return Ratios

Analysis Summary

The company exhibits a consistent Return on Equity (ROE) of zero across the analyzed years, indicating that there has been no return generated for shareholders. Return on Capital Employed (ROCE) is also zero, suggesting that the firm is not generating returns from its capital investments. The Return on Assets (ROA) has shown negative values, indicating that the company has been ineffective in generating profits from its asset base, with the most recent value being -2568.07.

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE0.00%0.00%0.00%0.00%0.00%
ROCE0.00%0.00%0.00%0.00%0.00%
ROA-5605.71%-3483.82%-5789.23%-4013.95%-2568.07%