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UNIHEALTH
162(+0.00%)
1W: +0.31%

Unihealth Hospitals Key Ratios

Cash Conversion Cycle

Latest:129.5 days

Return on Equity

Latest:18.4%

Return on Capital Employed

Latest:20.2%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-16.31%60.42%29.75%36.19%18.39%
PAT margin21.14%17.48%10.37%19.11%-3.81%
Asset Turnover0.38x0.45x0.60x0.61x0.52x
Leverage10.27x7.12x4.83x3.38x1.67x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days12.215.416.116.215.7
Receivable Days206.1186.2160.4189.4228.2
Payable Days382.2212.673.2110.5114.4
Cash Conversion Cycle-163.9-11.0103.395.2129.5

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-16.31%60.42%29.75%36.19%18.39%
ROCE1.80%14.12%20.33%22.11%20.19%
ROA-1.59%8.48%6.16%10.70%11.02%

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