Best Way Cement (2021)

Current ratio (times) 1.41

Quick ratio (times) 0.09
Debt ratio (times) 0.29
Debt-to-equity ratio (times) 0.47
Market debt ratio (times) 0.23
TIE (times) 13.72
Liabilities-to-asset ratio (times) 0.39
Inventory T/O (times) 10.7
Receivables T/O (times) 80.95
DSI (days) 34.11
DSO (days) 4.51
Operating Cycle (days) 38.62
Payable T/O (times) 2.31
DPO (days) 118.79
Cash conversion cycle (days) -80.17
Asset T/O (times) 0.88
Gross Profit Margin (%) 0.19
Net Operating Margin (%) 0.17
Net Profit Margin (%) 0.14
Raw ROA (%) 0.11
ROCE (%) 0.2
Book value/share 100.83
Market value/book value 1.6
P/E 8.32