Erickson 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 2011	2007 - 2010
Period Ending	Mar '25 Mar 17, 2025	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	2007 - 2010
Debt / Equity Ratio	18.86	5.25	2.49	2.28	0.95	2.35	Upgrade
Debt / EBITDA Ratio	13.20	8.92	5.61	4.84	1.81	3.19	Upgrade
Debt / FCF Ratio	-	-	-	-	18.43	-	Upgrade
Asset Turnover	0.43	0.46	0.49	0.65	0.74	0.70	Upgrade
Quick Ratio	0.77	1.10	1.26	0.96	0.26	0.82	Upgrade
Current Ratio	0.87	1.22	1.43	1.10	0.38	1.16	Upgrade
Return on Equity (ROE)	-110.41%	-64.10%	-5.47%	6.62%	19.26%	33.04%	Upgrade
Return on Assets (ROA)	-0.57%	0.99%	3.98%	7.29%	8.52%	5.05%	Upgrade
Return on Capital (ROIC)	-0.64%	1.08%	4.48%	8.56%	10.55%	6.78%	Upgrade
Return on Capital Employed (ROCE)	-	1.80%	7.00%	8.70%	22.20%	8.90%	Upgrade
Buyback Yield / Dilution	-0.37%	-0.24%	-16.61%	-69.52%	-	-	Upgrade

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