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MOLDTECH
209.24(+0.23%)
1W: +15.21%

Mold-Tek Technologies Key Ratios

Cash Conversion Cycle

Latest:72.3 days

Return on Equity

Latest:24.8%

Return on Capital Employed

Latest:33.8%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE21.10%17.83%19.91%33.20%24.84%
PAT margin17.33%19.93%13.52%12.06%10.64%
Asset Turnover1.26x0.92x0.91x1.04x0.92x
Leverage1.57x1.61x1.61x1.61x1.56x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days0.00.00.00.00.0
Receivable Days71.379.871.268.072.3
Payable Days0.00.00.00.00.0
Cash Conversion Cycle71.379.871.268.072.3

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE21.10%17.83%19.91%33.20%24.84%
ROCE28.00%25.84%27.63%44.90%33.83%
ROA13.44%11.05%12.35%20.66%15.97%

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"Information provided is for educational purposes only and not financial advice.