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TRU
10.3(-1.34%)
1W: -5.69%

TruCap Finance Key Ratios

Cash Conversion Cycle

Latest:127.8 days

Return on Equity

Latest:5.4%

Return on Capital Employed

Latest:11.6%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE15.12%2.15%3.09%0.34%5.45%
PAT margin6.77%0.51%5.26%4.39%21.25%
Asset Turnover0.38x0.25x0.23x0.21x0.20x
Leverage1.88x1.98x2.59x3.12x4.00x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days0.00.00.00.00.0
Receivable Days11.351.056.882.2127.8
Payable Days0.00.00.00.00.0
Cash Conversion Cycle11.351.056.882.2127.8

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE15.12%2.15%3.09%0.34%5.45%
ROCE14.63%6.17%9.87%9.53%11.58%
ROA8.02%1.09%1.20%0.11%1.36%

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