CES Synergies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '25 Dec 2, 2025	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Market Capitalization	0	2	18	49	-	-
Market Cap Growth	-99.37%	-88.13%	-63.07%	-	-	-
Enterprise Value	-	8	23	54	-	-
Last Close Price	0.00	0.04	0.38	1.04	-	-
PS Ratio	0.00	0.13	0.96	2.33	-	-
PB Ratio	-0.04	7.42	35.76	31.39	-	-
P/TBV Ratio	-	-	-	484.70	-	-
P/OCF Ratio	-	-	202.20	-	-	-
EV/Sales Ratio	-	0.49	1.25	2.60	-	-
EV/EBITDA Ratio	-	45.85	-	207.05	-	-
Debt / Equity Ratio	-51.71	22.31	12.11	3.67	3.01	1.40
Debt / EBITDA Ratio	-	37.42	-	21.73	8.01	5.82
Net Debt / Equity Ratio	-51.66	22.15	11.66	3.58	2.86	1.35
Net Debt / EBITDA Ratio	-14.43	37.14	-5.53	21.16	7.63	5.62
Net Debt / FCF Ratio	-7.34	-5.80	-17.82	-6.15	-19.53	-30.40
Asset Turnover	1.65	1.68	1.84	2.16	1.91	1.88
Inventory Turnover	100.31	108.47	105.89	105.25	81.98	72.95
Quick Ratio	1.32	1.53	1.01	1.21	2.12	3.24
Current Ratio	1.38	1.59	1.05	1.24	2.19	3.39
Return on Equity (ROE)	-331.89%	-98.20%	-103.87%	-30.70%	-7.07%	12.21%
Return on Assets (ROA)	-6.08%	-2.19%	-9.80%	-2.05%	0.20%	0.22%
Return on Capital Employed (ROCE)	-17.70%	-5.80%	-36.50%	-6.50%	0.40%	0.50%
Earnings Yield	-21616.05%	-18.18%	-5.93%	-1.04%	-	-
FCF Yield	-17390.72%	-51.45%	-1.83%	-1.85%	-	-
Buyback Yield / Dilution	-0.72%	-0.58%	-0.24%	-0.44%	-	-
Total Shareholder Return	-0.72%	-0.58%	-0.24%	-0.44%	-	-

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