Seasons Textiles Ltd.

Financial

	Seasons Textiles	Globale Tessile	Suumaya Industries
Operational Metrics
Financials
5 yr Average ROE	-1.27 %	-4.73 %	25.77 %
5yr average Equity Multiplier	1.82	3.32	3.62
5yr Average Asset Turnover Ratio	0.38	1.61	2.36
5yr Avg Net Profit Margin	-2.06 %	-0.85 %	-9.65 %
Price to Book	0.4	1.27	0.0
P/E	0.0	0.0	0.0
5yr Avg Cash Conversion Cycle	199.43 Days	45.93 Days	485.61 Days
Inventory Days	187.21 Days	108.84 Days	22.44 Days
Days Receivable	90.82 Days	32.96 Days	601.15 Days
Days Payable	70.65 Days	166.41 Days	103.02 Days
5yr Average Interest Coverage Ratio	0.99	0.5	58.2
5yr Avg ROCE	3.9 %	2.78 %	37.17 %
5yr Avg Operating Profit Margin	15.5 %	-0.36 %	-9.06 %
5 yr average Debt to Equity	0.69	0.96	0.34
5yr CAGR Net Profit	-15.73 %	-9.81 %	n/a
5yr Average Return on Assets	-0.7 %	-1.46 %	8.77 %
Shareholdings
Promoter Holding	61.45 %	64.8 %	20.38 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-21.3 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0