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TBOTEK
1589(+6.17%)
1W: +5.32%

TBO Tek Key Ratios

Cash Conversion Cycle

Latest:773.9 days

Return on Equity

Latest:27.2%

Return on Capital Employed

Latest:30.6%

Dupont Analysis

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE36.35%-15.37%15.48%52.42%46.24%27.16%
PAT margin12.78%-24.08%6.98%13.55%14.51%13.23%
Asset Turnover0.67x0.19x0.50x0.54x0.37x0.31x
Leverage4.25x3.29x4.47x6.97x8.73x6.66x

Efficiency Ratios

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days0.00.00.00.00.00.0
Receivable Days218.4545.1246.0359.5638.5773.9
Payable Days------
Cash Conversion Cycle218.4545.1246.0359.5638.5773.9

Return Ratios

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE36.35%-15.37%15.48%52.42%46.24%27.16%
ROCE46.33%-12.18%24.02%64.84%47.93%30.58%
ROA8.56%-4.67%3.46%7.52%5.30%4.08%

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