CBGH Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2010	FY 2009	FY 2004	FY 2003	FY 2002
Period Ending	Jun '26 Jun 18, 2026	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	Sep '04 Sep 30, 2004	Sep '03 Sep 30, 2003	Sep '02 Sep 30, 2002
Market Capitalization	5	139	1	2	1	1
Market Cap Growth	-83.45%	26303.72%	-70.67%	212.50%	-23.56%	-58.33%
Enterprise Value	-	138	3	4	3	3
Last Close Price	0.00	1.05	1.10	3.75	1.20	1.88
PE Ratio	-	90.25	0.29	-	29.12	3.29
PS Ratio	20.26	51.59	0.19	0.20	0.07	0.11
PB Ratio	0.32	9.97	0.06	4.37	1.23	1.68
P/TBV Ratio	0.32	9.97	0.06	155.96	8.52	15.75
P/FCF Ratio	-	-	0.43	6.20	18.76	2.54
P/OCF Ratio	-	-	0.40	6.20	18.76	2.54
EV/Sales Ratio	-	51.02	1.01	0.47	0.39	0.47
EV/EBITDA Ratio	-	66.17	1.19	221.32	23.55	6.80
EV/EBIT Ratio	-	67.06	1.19	-	152.93	8.89
EV/FCF Ratio	-	-	2.32	14.68	101.85	10.46
Debt / Equity Ratio	-	-	-	5.87	5.72	5.88
Debt / EBITDA Ratio	-	-	-	125.72	20.23	5.80
Debt / FCF Ratio	-	-	-	8.34	87.49	8.93
Net Debt / Equity Ratio	-0.04	-0.12	-0.08	5.65	5.42	5.54
Net Debt / EBITDA Ratio	1.39	-0.78	-0.32	121.04	19.16	5.46
Net Debt / FCF Ratio	0.28	0.69	-0.62	8.03	82.84	8.40
Asset Turnover	-	0.20	-	2.45	2.10	2.01
Inventory Turnover	-	-	-	5.58	4.29	3.81
Quick Ratio	4.65	4.78	1.36	0.87	0.91	0.76
Current Ratio	4.67	4.80	1.36	1.48	1.68	1.55
Return on Equity (ROE)	-	13.43%	-	-12.90%	4.31%	96.27%
Return on Assets (ROA)	-	9.31%	-	-1.54%	0.34%	6.57%
Return on Invested Capital (ROIC)	-3.15%	14.95%	32.84%	-3.18%	0.52%	8.67%
Return on Capital Employed (ROCE)	-3.00%	14.70%	26.70%	-4.70%	0.90%	16.50%
Earnings Yield	-5.54%	1.11%	342.28%	-3.16%	3.43%	30.39%
FCF Yield	-42.54%	-1.69%	233.45%	16.12%	5.33%	39.31%
Buyback Yield / Dilution	-13.77%	-0.60%	-27460.63%	-	-	-19.43%