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ObjectOne Information Systems Ltd.
8(-1.72%)
1W: -12.94%

ObjectOne Information Systems Key Ratios

Cash Conversion Cycle

Latest:-376.3 days

Return on Equity

Latest:12.0%

Return on Capital Employed

Latest:14.9%

Dupont Analysis

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
ROE3.54%1.84%1.45%9.02%12.02%
PAT margin3.28%3.59%0.71%0.90%1.80%
Asset Turnover0.96x1.01x1.11x1.34x1.75x
Leverage2.05x2.02x1.84x1.88x2.09x

Efficiency Ratios

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Inventory Days55.059.257.249.741.0
Receivable Days122.7124.096.961.759.3
Payable Days-3024.0-4159.0948.6-1122.8476.6
Cash Conversion Cycle3201.84342.2-794.51234.2-376.3

Return Ratios

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
ROE3.54%1.84%1.45%9.02%12.02%
ROCE4.76%3.14%4.16%11.03%14.92%
ROA1.73%0.91%0.79%4.80%5.75%

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