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ONESOURCE
1841.8(-0.97%)
1W: +1.20%

Ratios

Cash Conversion Cycle

Latest:-239.2 days

Return on Equity

Latest:-62.7%

Return on Capital Employed

Latest:-21.4%

Dupont Analysis

Analysis Summary

MetricMar 2022Mar 2023Mar 2024
ROE-9.86%-46.39%-62.66%
PAT margin-227.53%-2066.00%-180.34%
Asset Turnover0.05x0.02x0.10x
Leverage2.41x2.48x2.84x

Efficiency Ratios

Analysis Summary

MetricMar 2022Mar 2023Mar 2024
Inventory Days784.51926.3153.3
Receivable Days67.3129.562.7
Payable Days0.01407.0455.1
Cash Conversion Cycle851.8648.8-239.2

Return Ratios

Analysis Summary

MetricMar 2022Mar 2023Mar 2024
ROE-9.86%-46.39%-62.66%
ROCE-2.46%-19.43%-21.41%
ROA-4.09%-18.68%-22.05%