ATC Venture Group Inc. (ATCV)

ATC Venture Group Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Feb 4, 2026	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007
Market Capitalization	0	2	2	4	6	12
Market Cap Growth	-99.95%	-6.13%	-44.88%	-40.30%	-46.03%	-19.82%
Enterprise Value	-	7	7	9	11	16
Last Close Price	0.00	0.28	0.35	0.62	1.05	1.59
PE Ratio	0.00	-	-	-	-	27.95
PS Ratio	-	0.88	0.67	0.37	0.36	0.82
PB Ratio	-	0.61	0.29	0.42	0.41	0.64
P/TBV Ratio	-	0.61	0.29	0.43	0.60	0.88
P/FCF Ratio	-	32.28	-	26.31	-	23.97
P/OCF Ratio	-	11.33	-	10.34	-	15.94
EV/Sales Ratio	-	2.94	2.23	0.84	0.65	1.10
EV/EBITDA Ratio	-	-	-	-	32.51	9.16
EV/EBIT Ratio	-	-	-	-	-	17.73
EV/FCF Ratio	-	107.85	-	60.23	-	32.05
Debt / Equity Ratio	0.68	1.91	0.83	0.56	0.37	0.26
Debt / EBITDA Ratio	6.39	-	-	-	16.63	2.77
Debt / FCF Ratio	-	101.39	-	34.98	-	9.67
Net Debt / Equity Ratio	0.68	1.90	0.82	0.56	0.36	0.23
Net Debt / EBITDA Ratio	6.36	-6.35	-6.50	-3.13	16.07	2.50
Net Debt / FCF Ratio	-	100.97	-7.81	34.78	-4.20	8.74
Asset Turnover	-	0.15	0.18	0.47	0.68	0.54
Inventory Turnover	-	1.55	1.04	2.03	2.55	1.76
Quick Ratio	-	0.12	0.47	0.75	0.96	1.87
Current Ratio	-	0.50	1.25	1.83	2.69	5.77
Return on Equity (ROE)	-	-16.28%	-10.49%	-55.59%	-2.12%	2.32%
Return on Assets (ROA)	-	-4.84%	-4.09%	-6.99%	-1.13%	2.09%
Return on Invested Capital (ROIC)	-0.26%	-10.23%	-8.46%	-13.85%	-2.13%	2.69%
Return on Capital Employed (ROCE)	-	-21.20%	-10.20%	-17.10%	-2.10%	3.60%
Earnings Yield	1109142.86%	-200.80%	-97.53%	-180.59%	-5.68%	3.58%
FCF Yield	-	3.10%	-36.10%	3.80%	-21.08%	4.17%
Buyback Yield / Dilution	-0.02%	-19.61%	-0.14%	1.78%	16.02%	-1.03%

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