Allstar Health Brands Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2008	FY 2007
Period Ending	Feb '26 Feb 19, 2026	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Last Close Price	0.00	7760000.00	7600000.00	6562.91	468779.30	-
Debt / Equity Ratio	-0.22	-0.15	-0.14	-0.80	0.96	0.47
Debt / EBITDA Ratio	-	-	-	-	1.75	1.00
Net Debt / Equity Ratio	-0.22	-0.15	-0.14	-0.80	0.95	0.45
Net Debt / EBITDA Ratio	-0.98	-1.09	-1.34	-0.06	1.73	0.98
Net Debt / FCF Ratio	-1.61	-1.79	-2.21	-6.59	-	-
Asset Turnover	-	0.41	0.02	-	1.46	1.72
Inventory Turnover	-	1.88	-	-	3.67	4.34
Quick Ratio	0.00	0.00	0.01	-	1.02	1.86
Current Ratio	0.03	0.02	0.04	0.02	2.18	3.89
Return on Equity (ROE)	-	-	-	-	42.07%	31.17%
Return on Assets (ROA)	-	-623.26%	-281.68%	-	18.46%	16.13%
Return on Invested Capital (ROIC)	-	-	-	-1557.48%	24.84%	26.95%
Return on Capital Employed (ROCE)	37.40%	19.80%	49.90%	2975.10%	44.20%	31.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.