Cambex Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	1997 - 2001
Period Ending	Jan '26 Jan 28, 2026	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003	Dec '02 Dec 31, 2002	1997 - 2001
Market Capitalization	0	4	2	3	5	2	Upgrade
Market Cap Growth	-95.00%	46.19%	-15.74%	-38.46%	100.00%	-63.14%	Upgrade
Enterprise Value	-	4	4	5	7	5	Upgrade
Last Close Price	0.00	0.15	0.11	0.16	0.26	0.13	Upgrade
PE Ratio	0.01	3.98	10.73	2.35	39.62	-	Upgrade
PS Ratio	0.00	1.54	1.09	0.88	0.50	0.17	Upgrade
PB Ratio	0.00	-1.31	-0.67	-0.68	-0.87	-0.43	Upgrade
P/FCF Ratio	-	5.34	-	3.25	-	2.40	Upgrade
P/OCF Ratio	-	5.34	-	3.25	-	2.40	Upgrade
EV/Sales Ratio	-	1.72	1.58	1.37	0.73	0.32	Upgrade
EV/EBITDA Ratio	-	13.06	27.58	10.15	23.97	-	Upgrade
EV/EBIT Ratio	-	13.15	27.79	10.17	25.35	-	Upgrade
EV/FCF Ratio	-	5.96	-	5.05	-	4.66	Upgrade
Debt / Equity Ratio	-0.32	-0.24	-0.39	-0.35	-0.43	-0.40	Upgrade
Debt / EBITDA Ratio	-	2.12	11.04	3.38	8.10	-	Upgrade
Debt / FCF Ratio	-	0.97	-	1.68	-	2.28	Upgrade
Asset Turnover	2.35	4.43	2.92	2.55	4.33	6.96	Upgrade
Inventory Turnover	2.67	3.47	2.92	5.05	16.65	25.20	Upgrade
Quick Ratio	0.07	0.09	0.12	0.12	0.14	0.23	Upgrade
Current Ratio	0.11	0.11	0.16	0.16	0.20	0.28	Upgrade
Return on Assets (ROA)	-85.34%	36.17%	10.32%	21.49%	7.78%	-29.39%	Upgrade
Return on Capital Employed (ROCE)	25.50%	-11.10%	-3.50%	-10.40%	-5.00%	17.40%	Upgrade
Earnings Yield	15996.12%	25.13%	9.32%	42.48%	2.52%	-62.02%	Upgrade
FCF Yield	-	18.73%	-4.14%	30.78%	-2.91%	41.60%	Upgrade
Buyback Yield / Dilution	-6.77%	-12.38%	-12.99%	-	-12.26%	-65.02%	Upgrade

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