Kimberly Parry Organics Inc. (KPOC)

Kimberly Parry Organics Ratios and Metrics

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

Fiscal Year	Current	FY 2009
Period Ending	Feb 27, 2026	Dec 31, 2009
Debt / Equity Ratio	-2.01	-3.56
Net Debt / Equity Ratio	-1.05	-0.77
Net Debt / FCF Ratio	-1.02	-0.92
Quick Ratio	0.47	3.06
Current Ratio	0.47	3.06
Return on Capital Employed (ROCE)	100.00%	-42.60%

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