Key Financial Ratios

FYE 31 Dec2018201920202021
Cash Conversion Cycle (days)384744
Inventory Turnover (days)596666
Trade Receivables Turnover (days)8.28.87.7
Trade Payables Turnover (days)292830
Gross Profit Margin (%)22.321.420.921.0
Profit Before Tax Margin (%)6.45.45.75.9
Profit After Tax Margin (%)5.24.34.34.5
Gross Gearing (times)0.20.40.30.2
Net Gearing (times)-0.1-0.1-0.10.0