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THEMISMED
126.8(-3.07%)
1W: -2.97%

Themis Medicare Key Ratios

Cash Conversion Cycle

Latest:63.0 days

Return on Equity

Latest:7.6%

Return on Capital Employed

Latest:10.4%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE14.58%17.82%28.84%18.16%12.14%7.65%
PAT margin7.36%11.40%16.06%18.47%15.48%12.29%
Asset Turnover0.62x0.64x0.97x0.73x0.69x0.69x
Leverage1.92x1.79x1.61x1.54x1.53x1.50x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days98.089.555.266.866.769.7
Receivable Days158.8142.582.4126.5154.4159.8
Payable Days227.3163.987.3130.6138.1166.5
Cash Conversion Cycle29.568.150.362.783.063.0

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE14.58%17.82%28.84%18.16%12.14%7.65%
ROCE15.22%18.44%31.07%20.59%13.88%10.37%
ROA7.59%9.97%17.93%11.78%7.91%5.08%

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