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PHILCORP
28.75(+6.52%)
1W: -5.93%

Team24 Consumer Products Key Ratios

Cash Conversion Cycle

Latest:-1958.9 days

Return on Equity

Latest:0.0%

Return on Capital Employed

Latest:0.0%

Dupont Analysis

Analysis Summary

MetricMar 2005Mar 2006Mar 2007Mar 2008Mar 2009
ROE0.00%0.00%0.00%0.00%0.00%
PAT margin-150.82%-241.20%-555.32%-74.60%-30.00%
Asset Turnover0.76x0.55x0.21x0.10x0.07x
Leverage0.00x0.00x0.00x0.00x0.00x

Efficiency Ratios

Analysis Summary

MetricMar 2005Mar 2006Mar 2007Mar 2008Mar 2009
Inventory Days112.0128.3262.988.7234.9
Receivable Days73.0104.284.745.786.7
Payable Days137.0177.4249.02724.32280.5
Cash Conversion Cycle48.055.198.7-2589.8-1958.9

Return Ratios

Analysis Summary

MetricMar 2005Mar 2006Mar 2007Mar 2008Mar 2009
ROE0.00%0.00%0.00%0.00%0.00%
ROCE-14.07%-39.23%-229.54%0.00%0.00%
ROA-20.72%-36.96%-112.18%-25.05%-10.63%

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