Picturehouse Media Ltd.

Financial

	Picturehouse Media	Mediaone Globle Entn	Thinking Hats
Operational Metrics
Financials
5 yr Average ROE	-38.97 %	5.06 %	24.38 %
5yr average Equity Multiplier	-1.23	0.04	2.15
5yr Average Asset Turnover Ratio	0.15	0.76	1.48
5yr Avg Net Profit Margin	-67133.68 %	-510.63 %	7.96 %
Price to Book	0.0	0.0	0.0
P/E	0.0	9.1	11.53
5yr Avg Cash Conversion Cycle	3177.66 Days	335.54 Days	109.24 Days
Inventory Days	610.2 Days	489.52 Days	0.0
Days Receivable	1215.51 Days	187.7 Days	109.24 Days
Days Payable	-444.76 Days	878.69 Days	74.34 Days
5yr Average Interest Coverage Ratio	16.66	28.39	44.13
5yr Avg ROCE	59.72 %	9.01 %	32.41 %
5yr Avg Operating Profit Margin	-22509.82 %	-76.99 %	9.78 %
5 yr average Debt to Equity	-1.48	-0.48	0.43
5yr CAGR Net Profit	-58.66 %	6.64 %	52.88 %
5yr Average Return on Assets	78.03 %	5.66 %	10.81 %
Shareholdings
Promoter Holding	73.9 %	53.16 %	56.79 %
Share Pledged by Promoters	19.42 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.85 %	-0.93 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0