Zenlabs Ethica Ltd.

Financial

	Zenlabs Ethica	Northlink Fiscal	NMS Global
Operational Metrics
Financials
5 yr Average ROE	2.97 %	1.02 %	9.73 %
5yr average Equity Multiplier	4.14	1.16	8.64
5yr Average Asset Turnover Ratio	1.68	0.4	0.56
5yr Avg Net Profit Margin	0.5 %	-0.58 %	2.58 %
Price to Book	1.92	3.62	12.61
P/E	76.92	0.0	40.19
5yr Avg Cash Conversion Cycle	48.47 Days	34.54 Days	-1574.45 Days
Inventory Days	44.62 Days	0.87 Days	128.22 Days
Days Receivable	132.2 Days	34.54 Days	78.07 Days
Days Payable	156.25 Days	1.79 Days	512.68 Days
5yr Average Interest Coverage Ratio	1.64	4.91	6.21
5yr Avg ROCE	7.14 %	1.58 %	5.47 %
5yr Avg Operating Profit Margin	2.76 %	14.6 %	5.24 %
5 yr average Debt to Equity	0.36	0.07	3.02
5yr CAGR Net Profit	n/a	n/a	11.67 %
5yr Average Return on Assets	0.82 %	0.89 %	1.16 %
Shareholdings
Promoter Holding	52.96 %	46.24 %	38.73 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-10.33 %	-10.96 %	-11.2 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0