China Intelligence Information Systems, Inc. (IICN)

IICN Ratios and Metrics

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

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 27, 2024	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Market Capitalization	9	27	6	3	22	180
Market Cap Growth	111.17%	389.03%	88.48%	-86.42%	-87.93%	-
Enterprise Value	45	31	11	4	21	180
Last Close Price	0.01	0.39	0.10	0.06	0.42	3.48
PE Ratio	0.13	10.63	-	1.21	-	-
PS Ratio	0.04	2.96	4.33	1.25	3.57	124.22
PB Ratio	0.07	4.75	-1.55	0.74	19.63	81.97
P/TBV Ratio	18.86	12.45	-	0.81	19.75	82.88
P/FCF Ratio	-	21.60	-	-	-	-
P/OCF Ratio	172.83	17.20	-	-	32.96	452.44
EV/Sales Ratio	4.27	3.34	8.40	1.68	3.48	124.08
EV/EBITDA Ratio	14.99	15.23	-	-	14.81	645.78
EV/EBIT Ratio	23.68	25.29	-	-	16.39	705.11
EV/FCF Ratio	-	24.44	-	-	-	-
Debt / Equity Ratio	0.83	0.45	-1.73	0.67	0.04	0.00
Debt / EBITDA Ratio	1.51	1.28	-	-	0.03	0.04
Debt / FCF Ratio	-	2.05	-	-	-	-
Asset Turnover	1.05	1.03	0.17	0.27	1.05	0.81
Inventory Turnover	4.64	6.54	1.28	0.63	5.84	6.57
Quick Ratio	0.50	0.22	0.05	0.11	0.69	9.97
Current Ratio	0.84	0.79	0.46	0.92	0.85	11.51
Return on Equity (ROE)	156.96%	240.00%	-2209.21%	97.11%	-80.37%	-34.18%
Return on Assets (ROA)	11.80%	8.54%	-11.58%	-10.27%	14.00%	8.91%
Return on Capital (ROIC)	18.97%	13.91%	-18.50%	-23.24%	48.07%	10.24%
Earnings Yield	760.38%	9.41%	-138.04%	82.56%	-6.11%	-0.29%
FCF Yield	-1.30%	4.63%	-8.20%	-73.43%	-3.46%	-0.02%
Buyback Yield / Dilution	-26.36%	-19.82%	-	-2.41%	-1.62%	-87.30%
Total Shareholder Return	-26.36%	-19.82%	-	-2.41%	-1.62%	-87.30%

Source: S&P Capital IQ. Standard template. Financial Sources.