Marketing Worldwide Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Aug '26 Aug 5, 2026	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	Sep '08 Sep 30, 2008
Market Capitalization	1	0	1	1	2	7
Market Cap Growth	100.00%	-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	1.39	0.08	0.40	0.32	0.48	0.87
PB Ratio	-0.13	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)	-	-	-	-289.87%	-46.80%	-45.82%
Return on Capital Employed (ROCE)	35.90%	47.90%	57.40%	97.60%	-224.90%	-50.30%
Earnings Yield	-388.18%	-17843.77%	-299.82%	-145.14%	-161.47%	-31.50%
FCF Yield	-54.49%	-850.59%	-56.77%	26.32%	-54.39%	-38.95%