Propellus Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Feb '26 Feb 12, 2026	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Market Capitalization	13	1	2	0	1	2
Market Cap Growth	-3.85%	-40.71%	1326.02%	-90.13%	-27.62%	1688.86%
Enterprise Value	-	-0	1	-1	1	2
Last Close Price	1.25	2.25	4.00	1.50	15.20	21.00
PE Ratio	-	-	-	0.67	-	2.39
PS Ratio	4.28	0.19	0.22	0.02	0.40	0.45
PB Ratio	-18.96	6.91	1.00	0.08	2.23	0.97
P/TBV Ratio	-	6.94	1.68	0.08	2.23	0.98
P/FCF Ratio	-	-	4.88	0.31	2.94	1.80
P/OCF Ratio	-	-	4.45	0.29	2.94	1.80
EV/Sales Ratio	-	-	0.15	-	0.29	0.42
EV/FCF Ratio	-	-	3.35	-	2.10	1.69
Debt / Equity Ratio	-0.15	0.65	0.10	0.06	0.24	0.09
Debt / FCF Ratio	-	-	0.48	0.25	0.31	0.16
Net Debt / Equity Ratio	0.47	-4.30	-0.74	-0.66	-1.14	-0.11
Net Debt / EBITDA Ratio	0.19	0.51	1.34	1.68	0.54	0.20
Net Debt / FCF Ratio	0.59	1.00	-3.61	-2.62	-1.51	-0.21
Asset Turnover	0.85	1.33	1.40	0.83	0.44	0.59
Inventory Turnover	14.78	19.81	68.34	7.39	3.75	10.70
Quick Ratio	0.35	0.77	1.12	0.68	0.48	0.41
Current Ratio	0.56	0.96	1.17	0.71	0.64	0.49
Return on Equity (ROE)	-1053.86%	-175.64%	-56.43%	17.26%	-103.81%	61.12%
Return on Assets (ROA)	-31.54%	-21.90%	-11.59%	-6.08%	-10.50%	-9.80%
Return on Invested Capital (ROIC)	-	-	-212.12%	-279.62%	-161.92%	-67.73%
Return on Capital Employed (ROCE)	264.20%	-942.60%	-60.20%	-40.50%	-209.50%	-56.90%
Earnings Yield	-13.41%	-161.09%	-53.59%	149.78%	-96.95%	41.76%
FCF Yield	-	-62.11%	20.48%	321.61%	34.02%	55.51%
Buyback Yield / Dilution	-10.61%	-95.29%	48.81%	-460.09%	-22.14%	-

Updated Aug 14, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.