Halitron 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 2007	FY 2006	FY 2005	FY 2004
Period Ending	Feb '26 Feb 13, 2026	Dec '15 Dec 31, 2015	Sep '07 Sep 30, 2007	Sep '06 Sep 30, 2006	Sep '05 Sep 30, 2005	Sep '04 Sep 30, 2004
Market Capitalization	0	1	2	5	0	-
Market Cap Growth	-99.50%	-68.20%	-56.01%	2589.73%	-	-
Enterprise Value	-	2	3	6	1	-
Last Close Price	0.00	0.04	0.15	0.55	0.02	-
PE Ratio	0.00	4.70	-	-	-	-
PS Ratio	0.01	0.58	36598.95	1382.36	-	-
PB Ratio	0.14	7.30	-1.56	-3.75	-0.20	-
P/TBV Ratio	0.14	7.38	-	-	-	-
EV/Sales Ratio	-	2.08	50400.64	1643.78	-	-
EV/EBIT Ratio	-	16.81	-	-	-	-
Debt / Equity Ratio	2.37	2.37	-0.95	-0.94	-0.69	-0.17
Net Debt / Equity Ratio	2.25	2.25	-0.87	-0.91	-0.68	-0.09
Net Debt / EBITDA Ratio	-	-	-0.54	-1.23	-0.29	0.00
Net Debt / FCF Ratio	-16.03	-16.03	-1.34	-2.07	-1.03	-0.02
Asset Turnover	-	-	0	0.02	-	-
Quick Ratio	0.87	0.87	0.06	0.03	0.01	0.07
Current Ratio	1.13	1.13	0.08	0.21	0.04	0.13
Return on Assets (ROA)	-	-	-419.64%	-299.38%	-3723.87%	-6221.96%
Return on Capital Employed (ROCE)	155.20%	155.20%	160.90%	102.30%	235.30%	2131.30%
Earnings Yield	1117.00%	21.26%	-107.14%	-25.59%	-1187.18%	-
FCF Yield	-	-1.92%	-41.64%	-11.78%	-328.47%	-
Buyback Yield / Dilution	-1669.57%	-1669.57%	-41.40%	-0.97%	-15.94%	-27.25%

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