PSCR Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2016	FY 2015	FY 2014
Period Ending	Jan '26 Jan 2, 2026	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Market Capitalization	0	311	-	-
Enterprise Value	-	311	-	-
Last Close Price	0.00	0.94	-	-
PS Ratio	0.01	393.75	-	-
PB Ratio	0.00	-971.59	-	-
P/FCF Ratio	-	10756.99	-	-
P/OCF Ratio	-	7043.45	-	-
EV/Sales Ratio	-	393.79	-	-
EV/FCF Ratio	-	10758.21	-	-
Debt / Equity Ratio	-0.26	-0.16	0.58	-
Debt / FCF Ratio	-	1.78	1.13	-
Asset Turnover	2.40	4.28	2.70	-
Quick Ratio	0.10	0.29	1.34	2.63
Current Ratio	0.11	0.30	1.34	2.83
Return on Equity (ROE)	-	-	-75.31%	-
Return on Assets (ROA)	-240.96%	-100.94%	-28.09%	-
Return on Capital Employed (ROCE)	67.30%	93.20%	-235.70%	-71.70%
Earnings Yield	-147386.59%	-2.31%	-	-
FCF Yield	-5921.69%	0.01%	-	-
Buyback Yield / Dilution	52.98%	-5.43%	-29900.00%	-

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