Cortelco Systems Puerto Rico, Inc. (CPROF)

CPROF Ratios and Metrics

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

Fiscal Year	Current	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	May 27, 2025	Jul 31, 2008	Jul 31, 2007	Jul 31, 2006	Jul 31, 2005	Jul 31, 2004
Market Capitalization	2	1	1	1	1	0
Market Cap Growth	163.04%	2.28%	38.74%	87.50%	88.23%	223.50%
Enterprise Value	-	1	1	0	0	0
Last Close Price	1.01	0.11	0.11	0.08	0.04	0.02
PE Ratio	-	-	15.72	4.79	46.68	-
PS Ratio	0.20	0.13	0.17	0.13	0.07	0.04
PB Ratio	1.36	0.74	0.74	0.54	0.41	0.22
P/TBV Ratio	1.36	0.74	0.75	0.55	0.43	0.22
P/FCF Ratio	-	-	9.68	2.57	1.38	-
P/OCF Ratio	-	-	7.77	2.38	1.23	-
EV/Sales Ratio	-	0.06	0.09	0.05	0.02	0.03
EV/EBITDA Ratio	-	3.31	3.82	1.15	1.14	-
EV/EBIT Ratio	-	4.93	10.85	1.79	-	-
EV/FCF Ratio	-	-	4.88	0.96	0.36	-
Debt / Equity Ratio	0.18	-	-	-	-	-
Net Debt / Equity Ratio	-0.13	-0.50	-0.56	-0.49	-0.40	-0.10
Net Debt / EBITDA Ratio	0.46	-5.05	-5.74	-2.79	-4.30	0.13
Net Debt / FCF Ratio	0.33	10.62	-7.33	-2.33	-1.34	0.36
Asset Turnover	2.63	2.92	2.30	2.64	2.63	1.86
Inventory Turnover	22.37	20.64	14.40	19.31	14.62	7.22
Quick Ratio	1.35	1.83	1.51	1.78	1.53	1.19
Current Ratio	1.59	2.04	1.86	2.03	1.83	1.48
Return on Equity (ROE)	-39.66%	-2.58%	4.76%	13.27%	0.88%	-77.25%
Return on Assets (ROA)	-8.37%	2.19%	1.15%	4.47%	-0.44%	-18.35%
Return on Invested Capital (ROIC)	-38.24%	14.45%	7.35%	24.26%	-2.14%	-62.47%
Return on Capital Employed (ROCE)	-34.30%	6.70%	3.50%	11.30%	-1.60%	-93.20%
Earnings Yield	-34.13%	-3.44%	6.36%	20.88%	2.14%	-547.70%
FCF Yield	-29.71%	-6.37%	10.33%	38.85%	72.65%	-129.78%
Buyback Yield / Dilution	-0.85%	-0.75%	1.61%	0.49%	-19.06%	-11.87%

Updated Jun 15, 2009. Source: S&P Global Market Intelligence. Standard template. Financial Sources.