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RATEGAIN
663.35(-2.88%)
1W: +5.93%

RateGain Travel Technologies Key Ratios

Cash Conversion Cycle

Latest:70.7 days

Return on Equity

Latest:13.5%

Return on Capital Employed

Latest:17.6%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-14.60%-16.90%2.09%10.54%13.63%13.47%
PAT margin19.41%15.19%12.10%2.30%-11.39%-5.04%
Asset Turnover1.18x0.59x0.59x0.66x0.72x0.60x
Leverage2.45x2.52x1.53x1.32x1.24x1.16x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days0.00.00.00.00.00.0
Receivable Days64.5105.283.484.469.870.7
Payable Days0.00.00.00.00.00.0
Cash Conversion Cycle64.5105.283.484.469.870.7

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-14.60%-16.90%2.09%10.54%13.63%13.47%
ROCE-3.76%-5.02%3.61%10.65%17.75%17.57%
ROA-5.96%-6.71%1.36%8.02%11.01%11.63%

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