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TTI Enterprise Ltd.
8.5(-1.62%)
1W: -4.11%

TTI Enterprise Key Ratios

Cash Conversion Cycle

Latest:972.6 days

Return on Equity

Latest:0.3%

Return on Capital Employed

Latest:0.9%

Dupont Analysis

Analysis Summary

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017
ROE0.21%-0.04%-0.10%0.46%0.32%
PAT margin1.64%3.62%-1.46%-0.40%1.88%
Asset Turnover0.11x0.09x0.07x0.13x0.19x
Leverage1.00x1.00x1.00x1.00x1.00x

Efficiency Ratios

Analysis Summary

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Inventory Days36.0102.9196.2909.0972.6
Receivable Days0.50.00.00.00.0
Payable Days0.00.00.00.00.0
Cash Conversion Cycle36.5102.9196.2909.0972.6

Return Ratios

Analysis Summary

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017
ROE0.21%-0.04%-0.10%0.46%0.32%
ROCE0.26%0.00%0.00%0.58%0.86%
ROA0.21%-0.04%-0.10%0.45%0.31%

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