Cycclone Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2008	FY 2007	FY 2006
Period Ending	Jul '25 Jul 10, 2025	Jun '08 Jun 30, 2008	Jun '07 Jun 30, 2007	Jun '06 Jun 30, 2006
Market Capitalization	2	59	-	-
Enterprise Value	-	57	-	-
Last Close Price	0.04	1.95	-	-
PE Ratio	0.19	12.61	-	-
PS Ratio	0.08	3.59	-	-
PB Ratio	0.07	3.39	-	-
P/TBV Ratio	0.09	4.13	-	-
P/FCF Ratio	0.20	14.38	-	-
P/OCF Ratio	0.17	14.28	-	-
EV/Sales Ratio	-	3.51	-	-
EV/EBITDA Ratio	-	10.02	-	-
EV/EBIT Ratio	-	11.25	-	-
EV/FCF Ratio	-	14.04	-	-
Debt / Equity Ratio	0.00	-	0.11	-
Debt / EBITDA Ratio	0.00	-	0.34	-
Debt / FCF Ratio	0.00	-	3.31	-
Asset Turnover	0.95	0.91	-	-
Inventory Turnover	18.30	9.49	-	-
Quick Ratio	6.36	3.15	2.37	-
Current Ratio	6.63	5.52	3.67	-
Return on Equity (ROE)	39.15%	37.44%	-	-
Return on Assets (ROA)	19.87%	17.80%	-	-
Return on Capital (ROIC)	23.49%	22.00%	-	-
Return on Capital Employed (ROCE)	29.20%	27.10%	21.30%	-
Earnings Yield	390.84%	7.93%	-	-
FCF Yield	508.53%	6.95%	-	-
Buyback Yield / Dilution	6.48%	6.48%	-	-

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