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RADIANTCMS
55.51(-1.09%)
1W: +5.95%

Radiant Cash Management Services Key Ratios

Cash Conversion Cycle

Latest:-79.7 days

Return on Equity

Latest:17.9%

Return on Capital Employed

Latest:26.8%

Dupont Analysis

Analysis Summary

MetricMar 2024Mar 2025
ROE17.57%17.89%
PAT margin11.58%
Asset Turnover1.24x1.17x
Leverage1.23x1.39x

Efficiency Ratios

Analysis Summary

MetricMar 2024Mar 2025
Inventory Days0.80.7
Receivable Days72.964.5
Payable Days829.8144.9
Cash Conversion Cycle-756.1-79.7

Return Ratios

Analysis Summary

MetricMar 2024Mar 2025
ROE17.57%17.89%
ROCE28.86%26.76%
ROA14.32%12.86%

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