Red Oak Hereford Farms Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Jul '26 Jul 17, 2026	Dec '99 Dec 31, 1999	Dec '98 Dec 31, 1998	Dec '97 Dec 31, 1997	Dec '96 Dec 31, 1996
Market Capitalization	0	20	11	72	16
Market Cap Growth	-47.44%	77.37%	-84.32%	349.19%	-
Enterprise Value	-	27	16	74	-
Last Close Price	0.01	1.25	0.75	5.00	1.00
PS Ratio	0.01	0.28	0.16	0.68	0.13
PB Ratio	-0.15	-5.55	-3.39	42.27	17.99
P/TBV Ratio	-	-	-	42.27	17.99
EV/Sales Ratio	-	0.38	0.24	0.71	-
Debt / Equity Ratio	-4.00	-1.88	-0.97	1.92	2.63
Net Debt / Equity Ratio	-3.95	-1.87	-0.97	1.91	2.63
Net Debt / EBITDA Ratio	-1.90	-2.84	-0.70	-0.79	-0.95
Net Debt / FCF Ratio	-0.93	-1.66	-12.03	-0.58	-1.38
Asset Turnover	8.40	15.86	15.37	17.61	-
Inventory Turnover	16.27	33.83	70.80	102.77	-
Quick Ratio	0.39	0.23	0.21	1.30	1.04
Current Ratio	1.22	0.75	0.46	1.65	1.30
Return on Equity (ROE)	-	-	-	-346.83%	-
Return on Assets (ROA)	-37.66%	-34.61%	-65.90%	-44.06%	-
Return on Capital Employed (ROCE)	-201.80%	267.90%	239.80%	-146.70%	-152.80%
Earnings Yield	-1776.23%	-18.09%	-58.26%	-6.25%	-18.15%
FCF Yield	-2828.44%	-20.30%	-2.38%	-7.77%	-10.55%
Buyback Yield / Dilution	-5.24%	-5.57%	-8.08%	-8.96%	-