iTeknik Holding Corporation (ITKH)

iTeknik Holding Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jan 13, 2026	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007
Market Capitalization	0	2	0	0	2	0
Market Cap Growth	-93.75%	602.74%	-13.60%	-82.20%	590.98%	-97.69%
Enterprise Value	-	3	1	1	2	0
Last Close Price	0.00	0.00	0.01	0.01	0.03	0.81
PE Ratio	0.26	7.94	0.11	-	7.82	12.51
PS Ratio	0.00	0.20	0.05	0.03	0.14	0.03
PB Ratio	-0.05	-3.80	-0.36	-0.10	-2.91	-0.26
P/FCF Ratio	0.54	24.49	-	-	15.71	-
P/OCF Ratio	0.18	11.93	-	-	15.71	-
EV/Sales Ratio	-	0.22	0.11	0.08	0.16	0.01
EV/EBITDA Ratio	-	6.69	-	-	5.78	0.79
EV/EBIT Ratio	-	7.71	-	-	6.09	1.24
EV/FCF Ratio	-	26.49	-	-	17.68	-
Debt / Equity Ratio	-0.48	-0.53	-0.54	-0.16	-0.32	-0.21
Debt / EBITDA Ratio	0.61	0.86	-	-	0.56	1.93
Debt / FCF Ratio	5.33	3.42	-	-	1.71	-
Net Debt / Equity Ratio	-0.19	-0.24	-0.48	-0.14	0.02	-0.21
Net Debt / EBITDA Ratio	0.25	0.39	-1.33	-0.45	-0.03	1.91
Net Debt / FCF Ratio	2.14	1.53	-4.72	-2.71	-0.10	-2.19
Asset Turnover	45.73	44.21	44.63	31.09	26.34	-
Quick Ratio	0.24	0.26	0.08	0.03	0.52	0.28
Current Ratio	0.26	0.28	0.08	0.03	0.52	0.28
Return on Assets (ROA)	69.51%	77.61%	-133.88%	-186.89%	44.06%	-
Return on Invested Capital (ROIC)	-	-	-	-	-	64.32%
Return on Capital Employed (ROCE)	-88.70%	-81.40%	51.00%	33.30%	-78.50%	-8.90%
Earnings Yield	880.57%	12.60%	881.40%	-839.05%	12.79%	7.99%
FCF Yield	183.68%	4.08%	-28.50%	-52.55%	6.37%	-36.28%
Payout Ratio	-	-	-	-	-	15.27%
Buyback Yield / Dilution	-191.00%	-1058.95%	-15.32%	55.59%	-0.23%	-22237.61%

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