Drug Free Solution Ratios and Metrics

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2013	FY 2012
Period Ending	Apr '26 Apr 21, 2026	May '13 May 31, 2013	May '12 May 31, 2012
Net Debt / Equity Ratio	0.02	0.16	-0.77
Net Debt / EBITDA Ratio	0.01	0.01	0.03
Net Debt / FCF Ratio	0.01	0.01	0.02
Quick Ratio	0.02	0.13	-
Current Ratio	0.02	0.13	-
Return on Assets (ROA)	-1270.07%	-2969.32%	-
Return on Capital Employed (ROCE)	255.80%	1488.20%	-2738.80%
Buyback Yield / Dilution	-47.03%	-32.64%	-

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