| Report Date | Mar-21 | Mar-22 | Mar-23 |
|---|---|---|---|
| Leverage Ratios | |||
| D/E | 1.96 | 1.76 | 1.25 |
| Debt/Assets | 0.46 | 0.43 | 0.37 |
| Debt/Ebitda | -21.40 | 4.18 | 1.66 |
| Debt/Capital Ratio | 66% | 64% | 56% |
| Cash flow/Debt | -0.02 | 0.43 | 0.40 |
| Interest coverage ratio | -0.5 | 1.2 | 3.7 |
| Sales Change | -40% | 101% | 89% |
| Ebit Change | -200% | -296% | 214% |
| Operating Leverage | 5.0 | -2.9 | 2.4 |
| Financial Leverage | 4.3 | 4.1 | 3.4 |
| Debt Burden Ratio | (0.05) | 0.28 | 0.15 |
| Efficiency ratios | |||
| Report Date | Mar-21 | Mar-22 | Mar-23 |
| Receivable days | 292.41 | 127.54 | 71.56 |
| Receivable turnover | 1.2 | 2.9 | 5.1 |
| Inventory days | 179.4 | 103.8 | 79 |
| Inventory turnover | 2.0 | 3.9 | 5.3 |
| Net Fixed assets turnover | 5.9 | 8.7 | 10.6 |
| Sales/capital employed | 0.82 | 1.70 | 2.58 |
| Total Asset Turnover | 0.57 | 1.14 | 1.71 |
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