Management Efficiency Ratios of CREATIVE EYE Limitted (CREATIVEYE)
Valuation Ratio Profitability Ratio Solvency Ratio Efficiency Ratio
Efficiency Ratios of CREATIVE EYE Limitted
Year | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash ratio | 1.32 | 1.17 | 1.56 | 1.37 | 1.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Quick ratio | 1.35 | 1.21 | 1.59 | 1.43 | 1.74 | 1.73 | 1.69 | 2.53 | 5.54 | 5.92 | 4.59 | 5.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current ratio | 3.15 | 2.78 | 3.42 | 2.90 | 3.21 | 2.74 | 2.49 | 3.99 | 7.48 | 9.06 | 6.11 | 7.51 | 9.68 | 6.00 | 7.98 | 3.70 | 4.05 | 4.50 | 9.51 | 7.65 | 6.27 |
Inventory Turnover | 0.125 | 0.134 | 0.0129 | 0.125 | 0.0107 | 1.40 | 2.11 | 0.680 | 1.44 | 0.420 | 1.57 | 2.94 | 0 | ||||||||
Days In Working Capital | 2136.26 | 11279.35 | 3142.61 | 1958.12 | 1247.47 | 0 | 0 | 1682.00 | 794.94 | 2643.05 | 1041.23 | 848.74 | 538.88 | 443.39 | 962.92 | 418.64 | 289.27 | 425.45 | 546.81 | 596.91 | 540.12 |
Cash Turnover Ratio | 0.278 | 0.0493 | 0.180 | 0.259 | 0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals Ratio | 0.0146 | -0.0216 | 0.0027 | 0.0375 | -0.0025 | -0.126 | -0.109 | 0.0055 | -0.0246 | 0.0073 | 0.0217 | 0.0380 | 0.100 | 0.0430 | -0.076 | -0.060 | -0.058 | 0.0170 | 0.0173 | 0.0090 | -0.116 |
Account Receivable Turnover Ratio | 85.23 | 15.67 | 27.55 | 12.85 | 17.64 | 8.18 | 4.55 | 1.67 | 2.48 | 1.41 | 2.21 | 3.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Account Receivable Day | 4.28 | 23.30 | 13.25 | 28.41 | 20.69 | 44.64 | 80.24 | 219.01 | 146.99 | 258.42 | 165.12 | 115.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory day | 2922.61 | 2718.21 | 28199.63 | 2923.92 | 34007.40 | 260.64 | 172.87 | 536.83 | 253.33 | 868.06 | 232.85 | 124.27 | 0 | ||||||||
Operating Cycle Ratio | 2926.89 | 2741.51 | 28212.87 | 2952.32 | 34028.10 | 305.28 | 253.11 | 755.84 | 400.33 | 1126.48 | 397.97 | 239.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Ratio (opex) | 1.26 | 8.45 | 1.75 | 0.851 | 1.08 | 1.27 | 1.18 | 1.68 | 1.14 | 1.47 | 1.33 | 0.981 | 0.855 | 0.937 | 1.16 | 1.06 | 1.05 | 0.932 | 0.901 | 0.942 | 1.33 |
CAGR of Efficiency ratios of CREATIVE EYE Limitted
Period | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year |
---|---|---|---|---|---|
Cash ratio | 13.54 % | -1.08 % | 0.00 | 0.00 | 0.00 |
Quick ratio | 11.26 % | -1.89 % | -4.79 % | -8.57 % | -11.51 % |
Current ratio | 13.54 % | 2.84 % | 2.85 % | -3.28 % | -6.39 % |
Inventory Turnover | -6.99 % | 0.0150 % | -38.33 % | -21.50 % | -22.35 % |
Days In Working Capital | -81.06 % | 2.94 % | 0.00 | 3.47 % | 7.45 % |
Cash Turnover Ratio | 463.61 % | 2.40 % | 0.00 | 0.00 | 0.00 |
Accruals Ratio | 167.72 % | -26.91 % | 16.18 % | 15.02 % | -3.86 % |
Account Receivable Turnover Ratio | 444.03 % | 87.89 % | 59.81 % | 75.43 % | 44.08 % |
Account Receivable Day | -81.62 % | -46.78 % | -37.43 % | -43.00 % | -30.60 % |
Inventory day | 7.52 % | -0.0150 % | 62.16 % | 27.39 % | 28.79 % |
Operating Cycle Ratio | 6.76 % | -0.288 % | 57.16 % | 21.34 % | 22.08 % |
Operating Ratio (opex) | -85.03 % | 14.11 % | -0.126 % | -3.95 % | -0.523 % |
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