THC Farmaceuticals Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Apr '26 Apr 7, 2026	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010
Market Capitalization	0	10	-	-	-	-
Enterprise Value	-	10	-	-	-	-
Last Close Price	0.02	1.10	-	-	-	-
PS Ratio	20.56	518.27	-	-	-	-
PB Ratio	0.38	-205.45	-	-	-	-
EV/Sales Ratio	-	522.19	-	-	-	-
Debt / Equity Ratio	0.68	-1.62	-3.39	6.33	0.37	0.54
Debt / EBITDA Ratio	-	-	-	-	-	15.94
Debt / FCF Ratio	-	-	-	-	0.83	13.12
Net Debt / Equity Ratio	0.65	-1.60	-3.36	5.98	0.28	0.45
Net Debt / EBITDA Ratio	-9.42	-3.29	-3.14	-1.76	-0.74	13.33
Net Debt / FCF Ratio	-0.43	-4.08	-3.03	-1.75	0.63	10.97
Asset Turnover	0.02	0.39	0.43	0.52	0.38	-
Quick Ratio	1.98	0.40	0.72	0.57	2.41	6.65
Current Ratio	1.98	0.40	0.72	0.57	2.41	6.65
Return on Equity (ROE)	-14.87%	-	-	-150.55%	-46.96%	-
Return on Assets (ROA)	-4.96%	-31.00%	-24.38%	-25.02%	-16.32%	-
Return on Capital Employed (ROCE)	-4.10%	-57.00%	-43.10%	-53.30%	-37.60%	0.50%
Earnings Yield	-19.03%	-0.31%	-	-	-	-
FCF Yield	-	-0.19%	-	-	-	-
Buyback Yield / Dilution	-50.42%	-	-	-	-69.35%	-2.08%

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