Davi Luxury Brand Group Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '25 Dec 30, 2025	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009
Market Capitalization	0	3	1	1	91	-
Market Cap Growth	-99.56%	200.46%	-22.01%	-98.76%	-	-
Enterprise Value	-	2	1	1	91	-
Last Close Price	0.00	0.20	0.10	0.15	15.40	-
PS Ratio	0.01	5.17	1.75	5.67	-	-
PB Ratio	0.01	5.93	3.28	4.03	-1842.29	-
P/TBV Ratio	0.01	7.03	4.04	4.91	-	-
P/FCF Ratio	-	-	17.39	-	-	-
P/OCF Ratio	-	-	16.28	-	-	-
EV/Sales Ratio	-	3.81	1.69	4.99	-	-
EV/FCF Ratio	-	-	16.77	-	-	-
Debt / Equity Ratio	-	-	0.02	-	-1.00	-1.02
Debt / FCF Ratio	-	-	0.10	-	-	-
Asset Turnover	0.58	0.64	0.89	-	-	-
Inventory Turnover	0.14	1.84	0.64	-	-	-
Quick Ratio	1.38	1.72	1.23	1.84	-	0.02
Current Ratio	1.53	1.74	1.40	2.38	-	0.02
Return on Equity (ROE)	-207.95%	-163.82%	-80.76%	-409.43%	-	-
Return on Assets (ROA)	-55.58%	-36.09%	-24.74%	-	-	-474.94%
Return on Capital Employed (ROCE)	-185.10%	-102.80%	-82.70%	-162.80%	30.00%	149.80%
Earnings Yield	-32260.15%	-22.12%	-25.16%	-41.88%	-0.02%	-
FCF Yield	-18402.82%	-3.69%	5.75%	-43.92%	-0.02%	-
Buyback Yield / Dilution	-51.62%	-41.32%	-10.93%	-21.06%	-2.71%	-81.94%

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