Syntrol 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
Period Ending	Oct '25 Oct 31, 2025	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Last Close Price	0.00	9.00	-
Debt / Equity Ratio	-1.29	-1.22	2.21
Debt / EBITDA Ratio	-	-	1.97
Debt / FCF Ratio	-	68.60	-
Asset Turnover	-	4.91	-
Inventory Turnover	-	158.06	-
Quick Ratio	0.61	0.46	1.38
Current Ratio	0.71	0.51	1.42
Return on Assets (ROA)	-	-60.88%	-
Return on Invested Capital (ROIC)	-674.58%	-283.64%	15.28%
Return on Capital Employed (ROCE)	-379.50%	313.40%	21.60%

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