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Infronics Systems Ltd.
28.65(-1.17%)
1W: +1.08%

Infronics Systems Key Ratios

Cash Conversion Cycle

Latest:134.9 days

Return on Equity

Latest:-242.9%

Return on Capital Employed

Latest:-127.3%

Dupont Analysis

Analysis Summary

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROE-5.69%-126.41%-8.60%-12.55%-242.93%
PAT margin-84.95%-8.01%-5.13%-203.98%-12.73%
Asset Turnover0.23x0.25x0.36x0.40x0.38x
Leverage1.98x2.51x4.59x3.77x6.70x

Efficiency Ratios

Analysis Summary

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Inventory Days262.3219.786.4229.8302.7
Receivable Days251.1345.5350.4155.987.8
Payable Days0.00.00.01861.8255.6
Cash Conversion Cycle513.4565.2436.8-1476.1134.9

Return Ratios

Analysis Summary

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROE-5.69%-126.41%-8.60%-12.55%-242.93%
ROCE-0.64%-67.24%-1.63%4.90%-127.29%
ROA-2.87%-50.40%-1.87%-3.33%-36.26%

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