Felix Global Venture Ltd.

Financial

	Felix Global Venture	Paramount Dye Tec	SVP Global Textiles
Operational Metrics
Financials
5 yr Average ROE	-10.08 %	11.68 %	40.21 %
5yr average Equity Multiplier	1.33	1.83	1.36
5yr Average Asset Turnover Ratio	0.03	0.42	0.29
5yr Avg Net Profit Margin	-192.09 %	15.06 %	-31.67 %
Price to Book	1.44	0.0	0.0
P/E	5.92	5.64	0.0
5yr Avg Cash Conversion Cycle	3510.44 Days	252.84 Days	608.34 Days
Inventory Days	3434.55 Days	272.75 Days	73.85 Days
Days Receivable	516.98 Days	93.98 Days	763.43 Days
Days Payable	730.79 Days	113.88 Days	106.22 Days
5yr Average Interest Coverage Ratio	-21.27	12.7	0.54
5yr Avg ROCE	-9.58 %	16.52 %	1.97 %
5yr Avg Operating Profit Margin	-276.9 %	21.88 %	5.98 %
5 yr average Debt to Equity	0.05	0.54	0.49
5yr CAGR Net Profit	n/a	0.0	n/a
5yr Average Return on Assets	-7.05 %	6.38 %	-2.88 %
Shareholdings
Promoter Holding	41.23 %	64.98 %	52.75 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	3.22 %	0.0	-14.83 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0