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TREADS
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Treadsdirect Key Ratios

Cash Conversion Cycle

Latest:81.9 days

Return on Equity

Latest:15.0%

Return on Capital Employed

Latest:24.5%

Dupont Analysis

Analysis Summary

MetricMar 2008Mar 2009Mar 2010
ROE5.52%8.58%15.01%
PAT margin7.90%4.40%3.20%
Asset Turnover1.31x1.49x1.44x
Leverage1.44x1.39x1.37x

Efficiency Ratios

Analysis Summary

MetricMar 2008Mar 2009Mar 2010
Inventory Days82.570.274.3
Receivable Days97.268.645.0
Payable Days48.042.237.5
Cash Conversion Cycle131.796.681.9

Return Ratios

Analysis Summary

MetricMar 2008Mar 2009Mar 2010
ROE5.52%8.58%15.01%
ROCE8.24%14.34%24.53%
ROA3.83%6.15%10.94%

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