AG Universal Ltd.

Financial

	AG Universal	7NR Retail	Sanblue Corporation
Operational Metrics
Financials
5 yr Average ROE	13.15 %	-0.05 %	-0.33 %
5yr average Equity Multiplier	6.47	1.58	1.11
5yr Average Asset Turnover Ratio	2.16	0.68	0.03
5yr Avg Net Profit Margin	1.21 %	-4.87 %	-33.24 %
Price to Book	0.0	0.93	0.51
P/E	19.82	37.47	88.06
5yr Avg Cash Conversion Cycle	30.18 Days	604.57 Days	15.07 Days
Inventory Days	19.77 Days	236.78 Days	55.57 Days
Days Receivable	50.06 Days	742.01 Days	22.24 Days
Days Payable	53.15 Days	183.53 Days	397.76 Days
5yr Average Interest Coverage Ratio	1.95	-25.76	657.93
5yr Avg ROCE	14.87 %	0.82 %	-0.32 %
5yr Avg Operating Profit Margin	3.25 %	-5.9 %	-57.57 %
5 yr average Debt to Equity	3.27	0.08	0.01
5yr CAGR Net Profit	107.43 %	n/a	n/a
5yr Average Return on Assets	2.37 %	-0.27 %	-0.35 %
Shareholdings
Promoter Holding	70.64 %	10.96 %	66.81 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-16.27 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0