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USG Tech Solutions
9.64(-0.82%)
1W: -4.65%

USG Tech Solutions Key Ratios

Cash Conversion Cycle

Latest:0.0 days

Return on Equity

Latest:-1.0%

Return on Capital Employed

Latest:-0.6%

Dupont Analysis

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-14.33%-12.41%-1.85%-0.68%-0.99%
PAT margin-496.58%-149.67%--94.25%-
Asset Turnover0.02x0.07x0.00x0.01x0.00x
Leverage1.85x1.12x1.17x1.17x1.11x

Efficiency Ratios

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days0.00.0-0.0-
Receivable Days3416.8779.9-9008.4-
Payable Days5.639.5---
Cash Conversion Cycle3411.2740.50.09008.40.0

Return Ratios

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-14.33%-12.41%-1.85%-0.68%-0.99%
ROCE-7.70%-11.14%-1.43%-0.08%-0.55%
ROA-7.76%-11.07%-1.58%-0.58%-0.89%

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