Marketing Worldwide Corp (MWWC)

Marketing Worldwide Ratios and Metrics

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

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Feb 17, 2026	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008
Market Capitalization	1	0	1	1	2	7
Market Cap Growth	25.00%	-91.82%	-41.75%	-26.94%	-75.33%	-21.32%
Enterprise Value	-	1	5	7	8	12
Last Close Price	0.00	0.18	429.00	1860.02	3000.03	13500.14
PS Ratio	1.73	0.08	0.40	0.32	0.48	0.87
PB Ratio	-0.16	0.00	-0.17	-0.40	2.08	2.01
P/FCF Ratio	-	-	-	3.80	-	-
P/OCF Ratio	-	-	-	3.71	-	-
EV/Sales Ratio	-	1.22	2.66	1.73	2.08	1.49
EV/FCF Ratio	-	-	-	20.29	-	-
Debt / Equity Ratio	-0.23	-0.11	-0.34	-0.64	3.10	0.68
Debt / FCF Ratio	-	-	-	6.05	-	-
Net Debt / Equity Ratio	-0.23	-0.11	-0.34	-0.64	2.97	0.40
Net Debt / EBITDA Ratio	-1.41	-1.03	-1.09	-1.28	-1.61	-0.81
Net Debt / FCF Ratio	-3.28	-3.01	-3.57	6.04	-2.63	-0.51
Asset Turnover	0.67	0.59	0.89	1.01	0.58	1.03
Inventory Turnover	10.82	12.52	15.51	8.38	3.26	5.74
Quick Ratio	0.04	0.04	0.05	0.07	0.20	0.64
Current Ratio	0.05	0.06	0.07	0.10	0.38	1.05
Return on Equity (ROE)	-	-	-	-	-100.36%	-63.62%
Return on Assets (ROA)	-79.80%	-79.92%	-47.74%	-31.31%	-19.34%	-16.73%
Return on Invested Capital (ROIC)	-	-	-	-176.28%	-46.80%	-45.82%
Return on Capital Employed (ROCE)	35.90%	47.90%	57.40%	97.60%	-224.90%	-50.30%
Earnings Yield	-310.54%	-17843.77%	-299.82%	-145.14%	-161.47%	-31.50%
FCF Yield	-43.60%	-850.59%	-56.77%	26.32%	-54.39%	-38.95%

Updated May 16, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.