Picturehouse Media Key Ratios

Dupont Analysis

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
ROE	0.00%	0.00%	0.00%	0.00%	0.00%
PAT margin	-463.18%	-335906.99%	-441.56%	1307.92%	-164.57%
Asset Turnover	0.10x	0.00x	0.17x	0.28x	0.00x
Leverage	0.00x	0.00x	0.00x	0.00x	0.00x

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Inventory Days	1255.7	0.0	1002.3	793.0	0.0
Receivable Days	5.1	3780.2	17.4	40.5	1215.5
Payable Days	103.4	-277.2	-103.7	15.9	-1962.2
Cash Conversion Cycle	1157.4	4057.4	1123.4	817.6	3177.7

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
ROE	0.00%	0.00%	0.00%	0.00%	0.00%
ROCE	-45.19%	-776.08%	0.00%	0.00%	5.82%
ROA	-45.73%	-41.18%	-77.01%	368.38%	-0.40%