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DBREALTY
155.05(-3.20%)
1W: -0.96%

Valor Estate Key Ratios

Cash Conversion Cycle

Latest:830.3 days

Return on Equity

Latest:-2.4%

Return on Capital Employed

Latest:-1.4%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-23.15%-11.53%1.53%-5.30%38.25%-2.39%
PAT margin-11.08%369.09%-12.94%12.27%-691.16%-247.31%
Asset Turnover0.03x0.00x0.03x0.08x0.04x0.13x
Leverage3.46x4.64x5.47x4.97x2.53x1.79x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days4749.20.04765.11550.02828.7852.0
Receivable Days187.91178.7247.976.377.253.9
Payable Days769.4-2171.0336.332.4-255.775.6
Cash Conversion Cycle4167.83349.84676.61593.93161.6830.3

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-23.15%-11.53%1.53%-5.30%38.25%-2.39%
ROCE-3.46%4.53%9.66%-0.12%24.57%-1.42%
ROA-6.69%-2.48%0.28%-1.07%15.09%-1.33%

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