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23.29(-1.48%)
1W: -6.49%

Swiss Military Consumer Goods Key Ratios

Cash Conversion Cycle

Latest:61.9 days

Return on Equity

Latest:11.9%

Return on Capital Employed

Latest:15.9%

Dupont Analysis

Analysis Summary

MetricMar 2009Mar 2010Mar 2011Mar 2023Mar 2024
ROE-9.60%-0.94%-2.80%10.28%11.85%
PAT margin4.35%4.75%-97.81%-47.96%-73.73%
Asset Turnover0.10x0.02x0.03x2.04x2.31x
Leverage1.30x1.06x1.01x1.06x1.18x

Efficiency Ratios

Analysis Summary

MetricMar 2009Mar 2010Mar 2011Mar 2023Mar 2024
Inventory Days270.5673.82553.451.737.5
Receivable Days3.814.24.523.348.1
Payable Days117.3236.884.79.723.8
Cash Conversion Cycle157.1451.22473.265.461.9

Return Ratios

Analysis Summary

MetricMar 2009Mar 2010Mar 2011Mar 2023Mar 2024
ROE-9.60%-0.94%-2.80%10.28%11.85%
ROCE-6.90%-0.89%-2.81%13.09%15.94%
ROA-7.41%-0.89%-2.78%9.71%10.06%

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