Lyric Jeans 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	FY 2007
Period Ending	Dec '24 Dec 18, 2024	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Market Capitalization	0	1	1	18
Market Cap Growth	-	50.00%	-96.88%	-
Last Close Price	0.00	0.00	0.00	0.03
PS Ratio	0.00	0.55	0.48	40.66
PB Ratio	-12.32	-12.32	2.11	76.43
P/TBV Ratio	-	-	2.11	76.43
Debt / Equity Ratio	-5.76	-5.76	0.08	0.08
Asset Turnover	2.79	2.79	2.92	-
Inventory Turnover	21.72	21.72	8.31	-
Quick Ratio	0.78	0.78	1.23	1.34
Current Ratio	0.85	0.85	2.08	3.41
Return on Equity (ROE)	-408.99%	-408.99%	-117.03%	-
Return on Assets (ROA)	-44.45%	-44.45%	-45.38%	-
Return on Capital (ROIC)	-79.55%	-79.55%	-66.41%	-
Earnings Yield	-101700.00%	-48.09%	-52.27%	-4.98%
FCF Yield	-25794.92%	-30.51%	-25.14%	-5.57%
Buyback Yield / Dilution	-0.38%	-357.29%	-
Total Shareholder Return	-0.38%	-357.29%	-

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