CMTSU Liquidation Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jan '26 Jan 26, 2026	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Market Capitalization	0	279	278	312	246	279
Market Cap Growth	-97.14%	0.13%	-10.85%	27.17%	-11.95%	-14.59%
Enterprise Value	-	291	271	298	255	308
Last Close Price	0.00	3.51	3.55	4.14	3.34	3.86
PE Ratio	-	84.44	-	-	-	-
Forward PE	-	16.85	50.71	23.00	-	-
PS Ratio	0.00	0.35	0.32	0.36	0.28	0.31
PB Ratio	0.00	0.87	0.85	0.89	0.68	0.78
P/TBV Ratio	0.00	4.46	4.81	4.41	3.00	3.42
P/FCF Ratio	-	-	-	16.68	-	15.04
P/OCF Ratio	-	-	234.80	13.05	-	8.85
PEG Ratio	-	1.11	2.11	1.31	-	-
EV/Sales Ratio	-	0.37	0.31	0.34	0.29	0.35
EV/EBITDA Ratio	-	13.73	12.21	12.81	8.89	20.04
EV/EBIT Ratio	-	18.92	16.48	17.06	12.34	52.22
EV/FCF Ratio	-	-	-	15.89	-	16.61
Debt / Equity Ratio	0.24	0.10	0.03	0	0.07	0.19
Debt / EBITDA Ratio	-	1.54	0.45	0.00	0.91	4.36
Debt / FCF Ratio	-	-	-	0.00	-	3.61
Asset Turnover	1.63	1.52	1.58	1.54	1.44	1.32
Quick Ratio	1.17	1.72	1.36	1.37	1.46	1.21
Current Ratio	1.39	1.96	1.53	1.50	1.59	1.45
Return on Equity (ROE)	-69.48%	1.11%	-5.52%	-2.14%	-1.14%	-13.48%
Return on Assets (ROA)	-6.73%	1.86%	1.88%	1.92%	2.14%	0.55%
Return on Invested Capital (ROIC)	-22.28%	1.75%	5.49%	5.50%	-3.54%	1.48%
Return on Capital Employed (ROCE)	-21.40%	3.90%	4.40%	4.50%	5.10%	1.40%
Earnings Yield	-2068181.26%	1.18%	-7.04%	-4.65%	-5.96%	-24.11%
FCF Yield	-758652.79%	-13.87%	-2.51%	6.00%	-2.00%	6.65%
Buyback Yield / Dilution	-1.32%	-3.00%	-3.67%	-2.30%	-1.86%	-3.17%

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