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LIBERTSHOE
373.3(+0.11%)
1W: +9.18%

Ratios

Cash Conversion Cycle

Latest:55.9 days

Return on Equity

Latest:4.0%

Return on Capital Employed

Latest:8.7%

Dupont Analysis

Analysis Summary

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017
ROE4.01%9.65%11.92%6.67%4.02%
PAT margin1.28%2.21%3.22%2.74%1.49%
Asset Turnover1.11x1.39x1.42x1.19x1.27x
Leverage2.55x2.62x2.73x2.64x2.57x

Efficiency Ratios

Analysis Summary

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Inventory Days102.881.585.1109.8107.0
Receivable Days72.571.076.781.375.6
Payable Days147.0109.9115.8141.9126.8
Cash Conversion Cycle28.342.546.049.255.9

Return Ratios

Analysis Summary

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017
ROE4.01%9.65%11.92%6.67%4.02%
ROCE8.01%11.89%11.47%9.95%8.67%
ROA1.58%3.68%4.37%2.53%1.56%