Caspian Services, Inc. (CSSV)

Caspian Services Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 5, 2026	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011
Market Capitalization	0	1	2	3	1	6
Market Cap Growth	-98.57%	-56.98%	-35.05%	72.40%	-74.43%	-44.72%
Enterprise Value	-	67	57	54	49	52
Last Close Price	0.00	0.01	0.03	0.05	0.03	0.11
PS Ratio	0.00	0.04	0.05	0.08	0.06	0.12
PB Ratio	0.00	-0.01	-0.05	-0.25	0.60	0.30
P/TBV Ratio	-	-	-	-	0.13	0.22
P/FCF Ratio	-	0.47	0.72	-	-	0.82
P/OCF Ratio	0.01	0.42	0.24	1.30	1.15	0.60
EV/Sales Ratio	-	4.10	1.90	1.63	1.96	1.06
EV/EBITDA Ratio	-	-	20.83	19.69	44.41	5.50
EV/EBIT Ratio	-	-	-	-	-	20.93
EV/FCF Ratio	-	45.11	25.01	-	-	7.50
Debt / Equity Ratio	-1.07	-1.23	-2.18	-6.30	24.55	3.01
Debt / EBITDA Ratio	95.21	-	27.62	23.33	54.54	6.01
Debt / FCF Ratio	-	54.87	33.17	-	-	8.21
Net Debt / Equity Ratio	-1.05	-1.21	-2.13	-5.91	22.66	2.69
Net Debt / EBITDA Ratio	93.88	-35.03	26.90	21.88	50.33	5.37
Net Debt / FCF Ratio	-438.89	53.95	32.30	-41.23	-104.59	7.32
Asset Turnover	0.33	0.30	0.41	0.39	0.26	0.44
Inventory Turnover	7.76	9.40	13.97	9.52	5.40	11.15
Quick Ratio	0.06	0.07	0.13	0.20	0.16	0.29
Current Ratio	0.09	0.10	0.16	0.24	0.26	0.39
Return on Equity (ROE)	-	-	-	-	-126.45%	-43.45%
Return on Assets (ROA)	-2.70%	-7.58%	-1.16%	-1.55%	-3.77%	1.40%
Return on Invested Capital (ROIC)	-51.04%	-25.35%	-3.10%	-3.90%	-9.11%	3.25%
Return on Capital Employed (ROCE)	2.50%	10.00%	4.00%	27.80%	-103.90%	10.90%
Earnings Yield	-153283.01%	-3993.03%	-1022.36%	-460.59%	-965.53%	-169.81%
FCF Yield	-935.29%	213.32%	139.45%	-57.93%	-36.18%	122.44%
Buyback Yield / Dilution	-	-	-	-0.42%	-0.43%	-

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