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WATERBASE
47.2(-0.46%)
1W: -1.82%

Waterbase Key Ratios

Cash Conversion Cycle

Latest:99.3 days

Return on Equity

Latest:-5.9%

Return on Capital Employed

Latest:-4.9%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE10.06%3.16%0.04%-1.89%-5.88%
PAT margin-3.08%-1.14%0.03%2.80%5.73%
Asset Turnover1.07x0.69x0.99x0.94x1.03x
Leverage1.64x1.64x1.61x1.75x1.85x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days70.7104.071.580.485.0
Receivable Days84.2105.252.875.369.5
Payable Days32.965.545.757.455.2
Cash Conversion Cycle122.0143.878.698.499.3

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE10.06%3.16%0.04%-1.89%-5.88%
ROCE13.99%4.95%0.63%-1.11%-4.89%
ROA6.12%1.93%0.02%-1.07%-3.18%

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