Sack Lunch Productions 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 2010	FY 2009	FY 2008
Period Ending	Jan '26 Jan 22, 2026	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Market Capitalization	1	4	3	1	2	0
Market Cap Growth	-66.00%	15.83%	459.26%	-64.02%	930.86%	-
Enterprise Value	-	6	6	3	18	10
Last Close Price	0.01	12.30	22.45	5.00	100.00	200.00
PS Ratio	0.07	0.24	0.29	0.24	0.61	0.06
PB Ratio	-0.15	-0.95	-2.44	0.13	0.50	-0.02
P/TBV Ratio	-	-	-	0.13	0.44	-
P/OCF Ratio	-	-	-	-	54.69	-
EV/Sales Ratio	-	0.42	0.56	1.38	7.16	3.86
Debt / Equity Ratio	-0.66	-1.01	-1.39	0.91	1.15	-1.88
Asset Turnover	-	2.50	-	0.25	0.30	0.44
Inventory Turnover	-	7.75	-	13.51	10.41	5.87
Quick Ratio	0.08	0.08	0.10	0.04	0.02	0.10
Current Ratio	0.24	0.26	0.42	0.57	0.24	1.58
Return on Equity (ROE)	-	-	-	-34.87%	-	-
Return on Assets (ROA)	-	-18.65%	-	-6.67%	-24.79%	-61.00%
Return on Capital Employed (ROCE)	36.20%	56.90%	176.30%	-16.90%	-65.90%	-142.30%
Earnings Yield	-383.98%	-85.43%	-36.21%	-231.35%	-336.55%	-4332.32%
FCF Yield	-30.01%	-9.00%	-65.19%	-152.49%	-5.49%	-142.44%
Buyback Yield / Dilution	-168.59%	-114.79%	-60.76%	-735.26%	-	-

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