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WORTHPERI
163(+1.57%)
1W: +6.56%

Worth Peripherals Key Ratios

Cash Conversion Cycle

Latest:64.1 days

Return on Equity

Latest:10.8%

Return on Capital Employed

Latest:15.0%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE18.01%18.03%17.87%15.35%10.79%
PAT margin6.66%6.07%6.54%7.37%7.98%
Asset Turnover1.38x1.43x1.66x1.59x1.22x
Leverage1.49x1.52x1.52x1.39x1.29x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days29.925.825.924.326.9
Receivable Days52.050.648.549.058.6
Payable Days38.128.224.121.921.5
Cash Conversion Cycle43.848.250.351.464.1

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE18.01%18.03%17.87%15.35%10.79%
ROCE22.05%22.75%21.98%20.66%15.04%
ROA12.06%11.86%11.76%11.07%8.38%

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