Delphax Technologies Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	May '26 May 27, 2026	Sep '07 Sep 30, 2007	Sep '06 Sep 30, 2006	Sep '05 Sep 30, 2005	Sep '04 Sep 30, 2004	Sep '03 Sep 30, 2003
Market Capitalization	0	6	10	19	21	22
Market Cap Growth	-65.75%	-39.32%	-48.48%	-10.45%	-6.65%	15.73%
Enterprise Value	-	14	17	26	30	34
Last Close Price	0.03	0.90	1.50	2.95	3.33	3.60
PE Ratio	-	-	-	61.11	-	-
PS Ratio	0.00	0.13	0.20	0.36	0.39	0.39
PB Ratio	0.07	0.61	1.23	1.10	1.26	1.51
P/TBV Ratio	0.07	0.61	1.23	1.10	1.26	1.51
P/FCF Ratio	-	-	-	6.45	10.07	12.27
P/OCF Ratio	-	-	-	6.08	9.48	8.82
EV/Sales Ratio	-	0.31	0.35	0.50	0.55	0.59
EV/EBITDA Ratio	-	11.70	-	8.96	14.72	14.73
EV/EBIT Ratio	-	22.41	-	14.52	45.04	56.65
EV/FCF Ratio	-	-	-	8.84	14.25	18.80
Debt / Equity Ratio	4.96	0.98	1.07	0.37	0.56	0.94
Debt / EBITDA Ratio	-	7.95	-	2.23	4.62	6.01
Debt / FCF Ratio	-	-	-	2.19	4.47	7.67
Net Debt / Equity Ratio	4.69	0.92	0.99	0.33	0.48	0.76
Net Debt / EBITDA Ratio	-3.73	7.49	-2.13	1.97	3.97	4.84
Net Debt / FCF Ratio	-4.33	-4.78	-3.53	1.94	3.84	6.18
Asset Turnover	1.62	1.72	1.72	1.57	1.48	1.51
Inventory Turnover	2.42	2.15	2.11	1.67	1.81	1.44
Quick Ratio	0.80	1.15	0.67	1.01	0.83	0.64
Current Ratio	2.36	3.39	2.32	3.97	2.99	1.53
Return on Equity (ROE)	-134.89%	-9.01%	-77.25%	1.82%	-2.48%	-11.98%
Return on Assets (ROA)	-9.33%	1.50%	-10.15%	3.34%	1.13%	0.98%
Return on Invested Capital (ROIC)	-22.84%	3.63%	-24.01%	7.47%	2.59%	2.18%
Return on Capital Employed (ROCE)	-24.40%	3.30%	-28.90%	7.60%	2.70%	3.90%
Earnings Yield	-4332.70%	-13.48%	-99.87%	1.64%	-1.86%	-8.20%
FCF Yield	-1635.96%	-31.89%	-22.88%	15.50%	9.93%	8.15%
Buyback Yield / Dilution	-1.16%	-1.17%	-0.43%	-1.94%	-0.79%	-0.36%