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Profitability & Management Efficiency of Flexituff Ventures International (FLEXITUFF)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Profitability And Management Efficiency of Flexituff Ventures International Ltd.

Year 31_Mar_18 31_Mar_17 31_Mar_16 31_Mar_15 31_Mar_14 31_Mar_13 31_Mar_12 31_Mar_11 31_Mar_10 31_Mar_09 31_Mar_08 31_Mar_07
CROCI (Cash Returns on Capital Invested) 0.1683 0.1615 0.1576 0.1262 0.116 0.1836 0.1835 -0.9273 0.1275 0.1349 0.1791 0.2152
Days in Working Capital 145.32 127.6 96.23 97.3 104.2 100.98 119.51 87.2 82.95 51.95 61.74 23.84
EBIDTA Margin 0.1614 0.1392 0.1369 0.1163 0.104 0.1475 0.1726 0.1407 0.1464 0.1375 0.1258 0.1115
Net Margin -0.002 0.0065 0.0035 0.0189 0.0132 0.0317 0.0553 0.0552 0.0249 0.0305 0.0345 0.0491
Operating cash Flow to Revenue 0.163 0.0204 0.108 0.1218 0.0493 0.0748 0.1108 0.0453 -0.0018 0.171 -0.0096 0.1277
Operating Margin 0.1338 0.1326 0.1207 0.1074 0.0942 0.1435 0.1698 0.1383 0.1421 0.1355 0.12 0.108
ROCE (Return on Capital Employed) 0.1007 0.1014 0.0929 0.0794 0.0858 0.1531 0.1562 -0.9563 0.0953 0.1157 0.1538 0.1884
ROE (Return on Equity) -0.0061 0.0223 0.0106 0.0528 0.0355 0.0897 0.1292 0.1676 0.0972 0.1153 0.1297 0.1895
Current ratio 2.51 2.7 2.16 2.06 2.27 2.13 2.64 1.77 1.77 1.65 1.99 1.28
ROA (return on Assets) -0.0017 0.0061 0.0032 0.016 0.0117 0.0302 0.0484 0.0452 0.0172 0.0246 0.0394 0.0647
ROIC (Return on Invested capital) 0.0 0.01 0.0 0.02 0.02 0.04 0.06 0.06 0.02 0.03 0.05 0.1
Asset Turnover 0.8151 0.9341 3.0578 2.801 2.6846 2.8255 2.3351 0.0 3.8964 3.7773 3.7588 3.8624
CFO To Sales 0.16 0.02 0.11 0.12 0.05 0.07 0.11 0.0 0.0 0.17 -0.01 0.13
CFO To Turnover(TO) 80.885 55.6134 44.1099 35.3625 36.6981 36.5329 34.0482 0.0 22.4541 21.4433 79.7935 68.3941
WC to TO 2.4772 2.8214 3.741 3.6998 3.455 3.565 3.0124 0.0 4.34 6.9293 5.8308 15.0992
Fixed Asset (FA) to TO 1.805 2.0679 1.6962 1.548 1.9919 2.1182 1.691 0.0 1.2576 1.224 2.5794 2.2673
CFROA (CF to ROA) 0.1329 0.019 0.0983 0.1034 0.0439 0.0712 0.0969 0.0346 -0.0013 0.1379 -0.0109 0.1683


Compund Annual Growth Rate (CAGR) of Flexituff Ventures International Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
CROCI (Cash Returns on Capital Invested) 4.21 % 10.07 % -1.725 % 0.00 -0.620 %
Days in Working Capital 13.89 % 14.31 % 7.55 % 7.57 % 8.94 %
EBIDTA Margin 15.95 % 11.54 % 1.82 % 1.98 % 2.52 %
Net Margin -130.769 % 0.00 0.00 0.00 0.00
Operating cash Flow to Revenue 699.02 % 10.20 % 16.86 % 20.07 % 0.00
Operating Margin 0.905 % 7.60 % -1.390 % -0.471 % 1.09 %
ROCE (Return on Capital Employed) -0.690 % 8.24 % -8.037 % 0.00 -4.147 %
ROE (Return on Equity) -127.354 % 0.00 0.00 0.00 0.00
Current ratio -7.037 % 6.81 % 3.34 % 5.12 % 2.35 %
ROA (return on Assets) -127.869 % 0.00 0.00 0.00 0.00
ROIC (Return on Invested capital) 0.00 0.00 0.00 0.00 0.00
Asset Turnover -12.740 % -33.733 % -22.013 % 0.00 -14.175 %
CFO To Sales 700.00 % 10.06 % 17.98 % 0.00 0.00
CFO To Turnover(TO) 45.44 % 31.76 % 17.23 % 0.00 0.136 %
WC to TO -12.200 % -12.516 % -7.022 % 0.00 -8.204 %
Fixed Asset (FA) to TO -12.713 % 5.25 % -3.149 % 0.00 -3.507 %
CFROA (CF to ROA) 599.47 % 8.73 % 13.29 % 21.20 % 0.00

Financial Data From D'Market


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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