Global Water Technologies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2001	FY 2000
Period Ending	Jul '26 Jul 1, 2026	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '01 Dec 31, 2001	Dec '00 Dec 31, 2000
Market Capitalization	1	0	1	1	15	7
Market Cap Growth	-12.42%	-57.92%	-39.15%	-93.54%	106.68%	-71.43%
Enterprise Value	-	1	6	6	20	12
Last Close Price	0.02	0.03	0.08	0.10	250.00	125.00
PE Ratio	-	-	-	-	59.51	-
PS Ratio	6.65	2.92	7.27	9.87	0.18	0.15
PB Ratio	-1.41	-0.59	-1.50	-3.43	3.50	1.99
P/TBV Ratio	-	-	-	-	3.81	2.08
EV/Sales Ratio	-	7.61	72.79	64.03	0.23	0.24
EV/EBITDA Ratio	-	-	-	-	15.37	-
EV/EBIT Ratio	-	-	-	-	22.58	-
Debt / Equity Ratio	-1.01	-1.04	-0.89	-1.20	1.56	1.28
Debt / EBITDA Ratio	-	-	-	-	5.39	-
Net Debt / Equity Ratio	-1.00	-1.03	-0.88	-1.19	1.49	1.13
Net Debt / EBITDA Ratio	-	-	-	-	5.16	-1.23
Net Debt / FCF Ratio	-	-	-16.86	-1.02	-2.90	-2.06
Asset Turnover	-	0.84	0.81	-	1.79	1.65
Inventory Turnover	-	0.76	0.81	-	52.01	44.34
Quick Ratio	0.02	0.01	0.02	0.02	0.98	0.99
Current Ratio	0.07	0.07	0.09	0.25	1.03	1.04
Return on Equity (ROE)	-	-	-	-	6.65%	-57.28%
Return on Assets (ROA)	-	-30.19%	-58.71%	-	1.13%	-7.76%
Return on Invested Capital (ROIC)	-	-	-	-7.23%	4.79%	-50.53%
Return on Capital Employed (ROCE)	11.70%	14.80%	26.40%	139.70%	18.60%	-90.80%
Earnings Yield	-13.48%	-34.04%	-15.95%	-38.81%	1.76%	-28.73%
FCF Yield	-	-	-3.50%	-34.04%	-14.67%	-27.66%
Buyback Yield / Dilution	-13818.77%	-1.22%	14.38%	-16156.46%	-5.63%	-4.44%