Cal Bay International Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Feb '26 Feb 11, 2026	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Market Capitalization	1	0	0	0	0	0
Market Cap Growth	-1.57%	121.63%	-30.41%	1935.86%	-	-99.75%
Enterprise Value	-	3	4	4	9	9
Last Close Price	0.00	0.00	0.00	0.00	0.05	0.05
PE Ratio	258.25	53.20	-	-	-	-
PS Ratio	96.11	19.80	16.95	7.33	-	-
PB Ratio	-0.19	-0.04	-0.01	-0.02	0.00	0.00
P/FCF Ratio	-	53.20	-	-	-	-
P/OCF Ratio	258.25	53.20	-	-	-	-
EV/Sales Ratio	-	532.44	1232.35	371.20	-	-
EV/EBIT Ratio	-	1430.63	-	-	-	-
EV/FCF Ratio	-	1430.63	-	-	-	-
Debt / Equity Ratio	-1.01	-1.01	-1.04	-1.04	-1.03	-1.03
Debt / FCF Ratio	1358.79	1358.79	-	-	-	-
Asset Turnover	0.02	0.02	0.01	0.05	-	-
Quick Ratio	0.01	0.01	0	0.00	-	-
Current Ratio	0.01	0.01	0	0.00	-	-
Return on Assets (ROA)	0.45%	0.45%	-8.79%	-108.55%	-123.82%	-
Return on Capital Employed (ROCE)	-2.10%	-2.10%	1.40%	11.20%	6.60%	-
Earnings Yield	0.39%	1.88%	-92.42%	-527.77%	-6004.85%	-181844.52%
FCF Yield	-	1.88%	-44.57%	-406.33%	-18089.23%	-311219.13%
Buyback Yield / Dilution	-	-	-135.84%	-1314.71%	-101.65%	-
Total Shareholder Return	-	-	-135.84%	-1314.71%	-101.65%	-

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