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ORIENTHOT
120.39(-2.07%)
1W: -2.57%

Oriental Hotels Key Ratios

Cash Conversion Cycle

Latest:-267.5 days

Return on Equity

Latest:8.7%

Return on Capital Employed

Latest:11.3%

Dupont Analysis

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-0.83%-0.16%17.85%-1.24%-10.92%-2.88%11.34%8.65%
PAT margin-6.36%1.49%1.71%-2.84%-61.51%-9.23%13.75%12.63%
Asset Turnover0.37x0.36x0.34x0.29x0.12x0.24x0.41x0.38x
Leverage2.15x2.30x2.08x1.91x1.97x2.09x1.98x1.81x

Efficiency Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days8.48.18.29.926.313.07.78.8
Receivable Days16.115.115.515.932.419.415.215.1
Payable Days324.9308.7365.8449.5821.9490.9286.8291.4
Cash Conversion Cycle-300.5-285.4-342.0-423.7-763.2-458.6-263.8-267.5

Return Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-0.83%-0.16%17.85%-1.24%-10.92%-2.88%11.34%8.65%
ROCE3.97%4.40%16.61%2.31%-7.46%0.60%14.07%11.27%
ROA-0.39%-0.07%8.60%-0.65%-5.54%-1.38%5.72%4.79%

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