Phoenix Footwear Group 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	FY 2013	FY 2012
Period Ending	Mar '26 Mar 10, 2026	Dec '16 Dec 31, 2016	Jan '16 Jan 2, 2016	Jan '15 Jan 3, 2015	Dec '13 Dec 28, 2013	Dec '12 Dec 29, 2012
Market Capitalization	0	4	3	8	3	1
Market Cap Growth	-87.00%	36.99%	-64.13%	130.00%	166.67%	-24.41%
Enterprise Value	-	12	11	16	12	9
Last Close Price	0.01	0.30	0.33	0.92	0.40	0.15
PE Ratio	-	-	-	23.18	47.08	-
PS Ratio	0.01	0.18	0.13	0.35	0.17	0.07
PB Ratio	0.21	2.36	1.00	4.36	2.39	0.98
P/TBV Ratio	0.21	2.36	1.00	4.36	2.39	0.98
P/FCF Ratio	-	3.08	-	-	-	-
P/OCF Ratio	0.14	3.08	-	-	-	-
EV/Sales Ratio	-	0.61	0.52	0.74	0.61	0.51
EV/EBITDA Ratio	-	-	-	-	-	11.89
EV/EBIT Ratio	-	-	-	14.46	14.17	16.75
EV/FCF Ratio	-	10.14	-	-	-	-
Debt / Equity Ratio	6.36	4.28	2.90	3.67	5.03	4.58
Debt / EBITDA Ratio	-	-	-	-	-	8.01
Debt / FCF Ratio	4.23	5.58	-	-	-	-
Net Debt / Equity Ratio	5.97	4.06	2.80	3.48	4.93	4.55
Net Debt / EBITDA Ratio	-13.05	-11.93	-48.81	-	-	7.95
Net Debt / FCF Ratio	3.97	5.30	-2.42	-	-	-
Asset Turnover	1.39	1.48	1.62	1.83	1.70	1.55
Inventory Turnover	1.18	1.31	1.55	1.76	1.66	1.53
Quick Ratio	0.20	0.27	0.33	0.34	0.37	0.28
Current Ratio	1.29	1.33	1.48	1.41	1.45	1.45
Return on Equity (ROE)	-70.76%	-55.65%	-46.29%	21.87%	10.82%	-30.73%
Return on Assets (ROA)	-2.49%	-2.89%	-1.20%	5.88%	4.55%	2.97%
Return on Invested Capital (ROIC)	-6.96%	-6.89%	-2.82%	13.47%	9.05%	7.69%
Return on Capital Employed (ROCE)	-17.30%	-17.40%	-4.90%	28.40%	19.50%	13.80%
Earnings Yield	-521.45%	-32.11%	-37.96%	4.31%	2.12%	-39.17%
FCF Yield	-	32.49%	-115.57%	-	-	-
Buyback Yield / Dilution	-8.07%	-30.55%	35.13%	-3.72%	-72.66%	-0.54%

Updated Aug 8, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.