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MOLDTKPAC
743.8(-0.31%)
1W: +2.27%

Mold-Tek Packaging Key Ratios

Cash Conversion Cycle

Latest:86.0 days

Return on Equity

Latest:18.8%

Return on Capital Employed

Latest:22.2%

Dupont Analysis

Analysis Summary

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022
ROE17.05%17.47%19.26%21.93%18.77%
PAT margin10.08%10.01%8.54%7.87%8.03%
Asset Turnover1.22x1.17x1.18x1.16x1.21x
Leverage1.80x1.90x1.91x1.89x1.54x

Efficiency Ratios

Analysis Summary

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Inventory Days45.444.240.046.048.2
Receivable Days74.569.753.856.867.4
Payable Days30.528.126.734.029.6
Cash Conversion Cycle89.485.867.168.886.0

Return Ratios

Analysis Summary

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022
ROE17.05%17.47%19.26%21.93%18.77%
ROCE20.71%19.24%18.99%21.78%22.17%
ROA9.48%9.17%10.06%11.59%12.17%

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