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Vibrant Global Capital Ltd.
41.06(-1.70%)
1W: +2.58%

Vibrant Global Capital Key Ratios

Cash Conversion Cycle

Latest:3.8 days

Return on Equity

Latest:36.5%

Return on Capital Employed

Latest:33.6%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-52.81%67.28%50.35%-6.97%36.52%
PAT margin19.77%-3.93%16.46%19.43%-12.26%
Asset Turnover1.11x1.13x1.53x1.06x1.32x
Leverage3.85x3.07x1.99x1.65x1.41x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days16.517.611.715.316.8
Receivable Days113.778.552.158.219.3
Payable Days86.257.035.043.932.3
Cash Conversion Cycle44.039.228.729.63.8

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-52.81%67.28%50.35%-6.97%36.52%
ROCE-11.73%30.53%35.30%0.94%33.58%
ROA-13.71%21.93%25.32%-4.22%25.99%

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