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THOMASCOOK
169.84(+0.35%)
1W: -4.21%

Ratios

Cash Conversion Cycle

Latest:32.1 days

Return on Equity

Latest:20.9%

Return on Capital Employed

Latest:27.4%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-0.37%-27.69%-26.25%0.97%20.93%
PAT margin3.55%0.13%-12.14%-31.96%-0.01%
Asset Turnover0.74x0.16x0.43x1.04x1.26x
Leverage1.91x4.64x4.57x4.52x4.46x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days1.09.33.81.91.8
Receivable Days34.8138.335.129.030.3
Payable Days0.00.00.00.00.0
Cash Conversion Cycle35.9147.638.930.932.1

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-0.37%-27.69%-26.25%0.97%20.93%
ROCE0.62%-19.83%-15.06%7.29%27.42%
ROA-0.19%-5.97%-5.74%0.21%4.70%
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