Here Media Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2009	FY 2008
Period Ending	Dec '25 Dec 22, 2025	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Debt / Equity Ratio	-0.37	-0.41	0.03
Debt / EBITDA Ratio	-	-	0.07
Debt / FCF Ratio	-	-	0.14
Asset Turnover	1.36	1.16	-
Inventory Turnover	35.46	33.20	-
Quick Ratio	0.11	0.22	0.60
Current Ratio	0.36	0.49	1.16
Return on Assets (ROA)	-34.93%	-29.99%	-
Return on Invested Capital (ROIC)	-	-	61.37%
Return on Capital Employed (ROCE)	-187.20%	-132.80%	12.90%
Buyback Yield / Dilution	-19.73%	-13.61%	-

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