HCEI 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
Period Ending	Jul '25 Jul 17, 2025	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Market Capitalization	0	2	1	13
Market Cap Growth	433.33%	142.42%	-94.38%	-
Enterprise Value	-	2	1	13
Last Close Price	0.00	112528.13	82520.63	3300825.21
PE Ratio	0.01	8.32	6.09	1143.74
PS Ratio	0.00	0.96	0.53	26.22
PB Ratio	0.00	0.68	0.34	7.39
P/TBV Ratio	0.00	0.68	0.34	7.39
P/FCF Ratio	-	-	3.53	27.81
P/OCF Ratio	-	-	3.43	24.73
EV/Sales Ratio	-	0.91	0.54	26.20
EV/EBITDA Ratio	-	6.84	5.16	708.17
EV/EBIT Ratio	-	7.09	5.32	983.24
EV/FCF Ratio	-	-	3.63	27.79
Debt / Equity Ratio	-	-	-	0.04
Debt / EBITDA Ratio	-	-	-	3.76
Debt / FCF Ratio	-	-	-	0.15
Asset Turnover	0.56	0.65	0.52	-
Inventory Turnover	3.28	4.97	3.58	-
Quick Ratio	3.50	3.61	1.29	0.95
Current Ratio	4.32	4.35	1.34	1.22
Return on Equity (ROE)	3.62%	8.98%	6.15%	-
Return on Assets (ROA)	2.59%	5.21%	3.33%	-
Return on Capital (ROIC)	2.82%	6.27%	4.46%	-
Return on Capital Employed (ROCE)	4.50%	9.20%	6.60%	0.70%
Earnings Yield	8000.17%	12.01%	16.41%	0.09%
FCF Yield	-14558.95%	-15.09%	28.37%	3.60%

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