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INFOMEDIA
7.5(-0.13%)
1W: +3.59%

Infomedia Press Key Ratios

Cash Conversion Cycle

Latest:-476.0 days

Return on Equity

Latest:-150.4%

Return on Capital Employed

Latest:-53.7%

Dupont Analysis

Analysis Summary

MetricMar 2007Mar 2008Mar 2009Mar 2010Mar 2011
ROE14.63%-6.76%-409.52%-236.98%-150.43%
PAT margin-31.44%-22.45%-61.56%-2.79%7.38%
Asset Turnover0.88x0.86x0.74x0.68x0.85x
Leverage1.84x2.82x9.02x15.64x5.63x

Efficiency Ratios

Analysis Summary

MetricMar 2007Mar 2008Mar 2009Mar 2010Mar 2011
Inventory Days25.215.315.018.218.2
Receivable Days81.995.095.8111.2101.5
Payable Days232.3182.2302.6776.8595.6
Cash Conversion Cycle-125.2-71.9-191.8-647.5-476.0

Return Ratios

Analysis Summary

MetricMar 2007Mar 2008Mar 2009Mar 2010Mar 2011
ROE14.63%-6.76%-409.52%-236.98%-150.43%
ROCE17.01%3.05%-62.22%-17.32%-53.67%
ROA7.94%-2.40%-45.39%-15.16%-26.73%

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