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Last update: 2024-11-01

Working Capital Ratio

Operating ratio (Based on year end balance)	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023
Inventory turnover	261 days	223 days	183 days	221 days	239 days	290 days	254 days
A/R Turnover	78 days	84 days	71 days	94 days	86 days	104 days	71 days
A/P Turnover	82 days	52 days	49 days	56 days	41 days	31 days	41 days
Return on Equity (ROE)	16.2%	4.8%	3.9%	1.3%	5.4%	-5.1%	-2.6%
Return on Assets (ROA)	13.5%	3.9%	2.9%	0.9%	3.8%	-3.5%	-1.7%

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