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MCLEODRUSS
37.94(+0.77%)
1W: +2.12%

Ratios

Cash Conversion Cycle

Latest:-339.2 days

Return on Equity

Latest:-203.6%

Return on Capital Employed

Latest:-7.6%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-9.14%-3.40%-12.42%-125.63%-203.61%
PAT margin-27.43%-77.14%-13.34%-3.64%-12.93%
Asset Turnover0.22x0.28x0.27x0.30x0.28x
Leverage3.16x3.37x3.44x5.38x26.13x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days67.150.651.943.838.9
Receivable Days11.88.410.911.914.1
Payable Days329.3172.9190.8358.6392.2
Cash Conversion Cycle-250.4-113.9-128.0-303.0-339.2

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-9.14%-3.40%-12.42%-125.63%-203.61%
ROCE1.02%3.25%0.09%-31.20%-7.61%
ROA-2.90%-1.01%-3.61%-23.37%-7.79%