Globale Tessile Ltd.

Financial

	Globale Tessile	Classic Filaments	Kush Industries
Operational Metrics
Financials
5 yr Average ROE	-3.6 %	-1.51 %	-13.1 %
5yr average Equity Multiplier	3.92	1.27	-0.38
5yr Average Asset Turnover Ratio	1.38	0.04	0.24
5yr Avg Net Profit Margin	-0.49 %	-6.59 %	-94.21 %
Price to Book	1.27	2.47	0.0
P/E	0.0	0.0	0.0
5yr Avg Cash Conversion Cycle	-5.55 Days	0.0	1.48 Days
Inventory Days	114.06 Days	0.0	1063.03 Days
Days Receivable	81.79 Days	0.0	53.27 Days
Days Payable	206.89 Days	435.22 Days	247.05 Days
5yr Average Interest Coverage Ratio	0.81	-485.0	541.29
5yr Avg ROCE	4.68 %	-1.5 %	-1.88 %
5yr Avg Operating Profit Margin	0.16 %	-6.55 %	-282.44 %
5 yr average Debt to Equity	0.97	0.03	-1.36
5yr CAGR Net Profit	n/a	10.76 %	9.99 %
5yr Average Return on Assets	-0.54 %	-1.18 %	26.48 %
Shareholdings
Promoter Holding	64.8 %	68.51 %	58.01 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	57.33 %	1.06 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0