ParagonX Holdings, Inc. (CAVR)

ParagonX Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Feb 11, 2026	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Market Capitalization	1	3	0	5	0	0
Market Cap Growth	96.90%	497.64%	-91.76%	32067543.75%	-89.81%	-99.99%
Enterprise Value	-	4	3	7	1	1
Last Close Price	0.00	0.01	0.01	0.09	0.05	0.50
PE Ratio	0.03	1.31	-	-	0	-
PS Ratio	3.30	4.03	0.19	2.55	0.00	0.01
PB Ratio	0.24	0.67	0.27	6.81	0	0.00
P/TBV Ratio	0.24	0.67	0.27	6.81	-	-
EV/Sales Ratio	-	6.15	1.19	3.67	146.22	59.20
EV/EBITDA Ratio	-	-	14.37	209.89	-	-
EV/FCF Ratio	-	-	-	-	5.41	-
Debt / Equity Ratio	0.30	0.60	1.81	3.65	-7.67	-3.46
Debt / EBITDA Ratio	-	-	15.23	78.26	-	-
Debt / FCF Ratio	-	-	-	-	4.57	-
Net Debt / Equity Ratio	0.29	0.53	1.77	3.48	-7.67	-3.18
Net Debt / EBITDA Ratio	-1.16	-2.64	14.90	74.57	-27.63	-
Net Debt / FCF Ratio	-2.30	-2.71	-0.50	-0.94	4.57	-16.39
Asset Turnover	0.05	0.10	0.46	0.89	0.01	-
Quick Ratio	0.01	0.13	0.27	0.07	-	0.08
Current Ratio	1.87	1.26	0.36	0.17	0.82	0.67
Return on Equity (ROE)	41.16%	72.32%	-11.52%	-57.03%	-	-
Return on Assets (ROA)	-12.11%	-8.54%	-0.98%	-4.12%	-2.90%	-
Return on Capital Employed (ROCE)	-26.40%	-23.10%	-4.90%	-19.70%	31.80%	1.00%
Earnings Yield	143.36%	76.64%	-31.67%	-3.84%	1298306.25%	-3929.30%
FCF Yield	-52.49%	-29.53%	-1315.73%	-54.35%	1028506.25%	-34608.92%
Buyback Yield / Dilution	-91.01%	-94.18%	-73.92%	-4780.37%	-4.05%	-

Updated Apr 26, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.