Earth Gen-Biofuel Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2007
Period Ending	Jan '26 Jan 30, 2026	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '07 Dec 31, 2007
Debt / Equity Ratio	0.04	0.55	0.11	0.03	-	-0.24
Debt / FCF Ratio	-	-	-	-	-	5.82
Asset Turnover	-	-	-	-	-	3.59
Inventory Turnover	0.29	0.27	0.26	-	-	3.82
Quick Ratio	0.23	0.01	0.01	2.31	0.59	-
Current Ratio	3.12	1.75	3.00	3.22	9.48	0.02
Return on Equity (ROE)	-121.46%	-244.41%	-472.90%	-558.49%	-	-
Return on Assets (ROA)	-55.85%	-80.86%	-200.21%	-263.20%	-	-57.71%
Return on Capital Employed (ROCE)	-77.50%	-343.20%	-327.30%	-419.40%	-499.10%	5.50%
Buyback Yield / Dilution	-9.92%	-5.70%	-12.01%	-7.13%	38.10%	-41.05%

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