HQ Global Education Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Apr '25 Apr 23, 2025	Aug '11 Aug 31, 2011	Aug '10 Aug 31, 2010	Aug '09 Aug 31, 2009	Aug '08 Aug 31, 2008
Market Capitalization	2	15	178	-	-
Market Cap Growth	-93.02%	-91.67%	-	-	-
Enterprise Value	-	9	167	-	-
Last Close Price	0.00	0.45	5.40	-	-
PE Ratio	0.00	0.89	13.13	-	-
PS Ratio	0.04	0.27	3.79	-	-
PB Ratio	0.04	0.24	4.38	-	-
P/TBV Ratio	0.04	0.28	4.61	-	-
P/FCF Ratio	0.69	6.88	-	-	-
P/OCF Ratio	0.12	0.79	11.33	-	-
EV/Sales Ratio	-	0.16	3.55	-	-
EV/EBITDA Ratio	-	0.46	9.66	-	-
EV/EBIT Ratio	-	0.53	11.38	-	-
EV/FCF Ratio	-	4.17	-	-	-
Debt / Equity Ratio	0.07	0.08	0.06	0.07	0.08
Debt / EBITDA Ratio	0.24	0.24	0.14	0.14	0.14
Debt / FCF Ratio	1.43	2.16	-	0.82	0.16
Asset Turnover	0.83	0.96	1.21	1.38	-
Inventory Turnover	66.26	61.81	26.73	13.22	-
Quick Ratio	2.39	3.06	2.85	2.48	1.12
Current Ratio	3.01	4.50	3.09	4.12	2.22
Return on Equity (ROE)	29.71%	33.06%	40.14%	48.31%	-
Return on Assets (ROA)	15.49%	18.32%	23.60%	25.79%	-
Return on Capital (ROIC)	17.67%	19.59%	25.60%	28.61%	-
Return on Capital Employed (ROCE)	24.30%	26.50%	35.40%	39.50%	45.00%
Earnings Yield	724.92%	112.88%	7.61%	-	-
FCF Yield	144.70%	14.55%	-0.06%	-	-
Payout Ratio	-	-	-	-	24.56%
Buyback Yield / Dilution	-7.68%	-19.91%	-34.25%	-173.33%	-

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