Positron Energy Ltd.

Financial

	Positron Energy	Excel Realty	Agribio Spirits
Operational Metrics
Financials
5 yr Average ROE	29.96 %	-0.22 %	10.01 %
5yr average Equity Multiplier	2.85	1.04	1.26
5yr Average Asset Turnover Ratio	1.78	0.04	0.3
5yr Avg Net Profit Margin	6.01 %	0.55 %	218.07 %
Price to Book	0.0	1.4	3.88
P/E	27.75	0.0	66.64
5yr Avg Cash Conversion Cycle	21.37 Days	100.16 Days	-107.21 Days
Inventory Days	17.25 Days	21.75 Days	0.0
Days Receivable	32.57 Days	120.94 Days	19.97 Days
Days Payable	28.76 Days	226.72 Days	58.37 Days
5yr Average Interest Coverage Ratio	10.78	7.32	81.95
5yr Avg ROCE	24.81 %	-0.16 %	4.7 %
5yr Avg Operating Profit Margin	8.22 %	-42.43 %	-25.54 %
5 yr average Debt to Equity	0.85	0.0	0.05
5yr CAGR Net Profit	107.23 %	-2.67 %	17.68 %
5yr Average Return on Assets	10.42 %	-0.2 %	7.77 %
Shareholdings
Promoter Holding	72.04 %	19.12 %	43.5 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.04 %	-31.0 %	-30.01 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0