Danube Industries Ltd.

Financial

	Danube Industries	Mishka Exim	Radford Global
Operational Metrics
Financials
5 yr Average ROE	5.35 %	-0.65 %	1.27 %
5yr average Equity Multiplier	3.98	1.11	1.15
5yr Average Asset Turnover Ratio	1.41	0.36	0.55
5yr Avg Net Profit Margin	1.18 %	-1.87 %	1.92 %
Price to Book	1.17	1.82	2.07
P/E	32.97	121.05	321.43
5yr Avg Cash Conversion Cycle	73.78 Days	399.81 Days	136.94 Days
Inventory Days	20.4 Days	248.54 Days	328.67 Days
Days Receivable	88.58 Days	84.32 Days	55.38 Days
Days Payable	143.66 Days	0.0	84.73 Days
5yr Average Interest Coverage Ratio	120.44	-11.11	1543.57
5yr Avg ROCE	8.45 %	-0.79 %	1.85 %
5yr Avg Operating Profit Margin	1.4 %	-1.63 %	-1.23 %
5 yr average Debt to Equity	0.41	0.01	0.01
5yr CAGR Net Profit	149.66 %	n/a	31.95 %
5yr Average Return on Assets	1.76 %	-0.57 %	1.07 %
Shareholdings
Promoter Holding	39.93 %	54.87 %	7.36 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	8.45 %	2.02 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0