Celadon Group, Inc. (CGIP)

Celadon Group Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Feb 12, 2026	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012
Market Capitalization	0	226	559	492	417	366
Market Cap Growth	-99.91%	-59.63%	13.48%	18.23%	13.76%	18.36%
Enterprise Value	-	756	1,017	791	689	568
Last Close Price	0.00	8.09	20.34	20.89	17.81	15.91
PE Ratio	0.00	9.08	15.02	16.05	15.28	14.34
Forward PE	-	8.44	13.26	16.31	14.81	-
PS Ratio	-	0.21	0.62	0.65	0.68	0.61
PB Ratio	-	0.59	1.53	1.90	1.85	1.88
P/TBV Ratio	-	0.71	1.80	2.09	2.00	2.06
P/OCF Ratio	0.00	-	12.54	7.00	4.80	4.75
PEG Ratio	-	0.86	0.86	0.82	0.74	-
EV/Sales Ratio	-	0.71	1.13	1.04	1.12	0.95
EV/EBITDA Ratio	-	6.91	8.63	8.11	6.92	5.54
EV/EBIT Ratio	-	25.36	24.11	24.18	16.47	12.14
Debt / Equity Ratio	1.03	1.18	1.54	1.02	1.31	1.18
Debt / EBITDA Ratio	4.56	4.12	4.78	2.71	2.95	2.25
Net Debt / Equity Ratio	1.02	1.16	1.47	0.96	1.30	1.01
Net Debt / EBITDA Ratio	4.49	4.04	4.58	2.55	2.94	1.92
Net Debt / FCF Ratio	-11.26	-4.76	-7.30	-19.86	-3.54	-10.72
Asset Turnover	0.98	0.94	0.97	1.14	1.06	1.28
Quick Ratio	0.66	0.75	0.87	0.84	1.04	0.99
Current Ratio	0.92	1.34	1.55	1.10	1.38	1.23
Return on Equity (ROE)	0.67%	6.65%	11.90%	12.66%	12.97%	13.93%
Return on Assets (ROA)	0.49%	1.64%	2.83%	3.07%	4.50%	6.24%
Return on Invested Capital (ROIC)	0.97%	2.23%	3.84%	3.88%	5.60%	8.38%
Return on Capital Employed (ROCE)	1.10%	3.30%	4.40%	6.10%	7.50%	11.20%
Earnings Yield	856551.72%	11.01%	6.66%	6.23%	6.54%	6.97%
FCF Yield	-11463793.10%	-41.14%	-13.21%	-2.54%	-19.88%	-5.01%
Dividend Yield	-	0.99%	0.39%	0.38%	0.45%	0.50%
Payout Ratio	88.85%	8.86%	5.03%	5.99%	6.62%	5.24%
Buyback Yield / Dilution	-5.49%	-14.75%	-3.01%	-1.55%	-2.28%	-1.06%
Total Shareholder Return	-5.49%	-13.76%	-2.62%	-1.16%	-1.83%	-0.56%

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