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UYFINCORP
15.02(+0.67%)
1W: -0.33%

UY Fincorp Key Ratios

Cash Conversion Cycle

Latest:37.9 days

Return on Equity

Latest:1.3%

Return on Capital Employed

Latest:2.1%

Dupont Analysis

Analysis Summary

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022
ROE4.84%1.79%-2.38%4.13%1.34%
PAT margin9.79%76.44%-32.45%21.54%29.17%
Asset Turnover0.16x0.08x0.07x0.05x0.29x
Leverage1.02x1.04x1.10x1.16x1.20x

Efficiency Ratios

Analysis Summary

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Inventory Days85.2158.9105.60.237.9
Receivable Days4.39.70.00.00.0
Payable Days5.21884.10.00.00.0
Cash Conversion Cycle84.3-1715.5105.60.237.9

Return Ratios

Analysis Summary

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022
ROE4.84%1.79%-2.38%4.13%1.34%
ROCE6.89%2.59%-1.27%5.52%2.11%
ROA4.76%1.72%-2.15%3.57%1.11%

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