TWSI Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar '26 Mar 5, 2026	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Market Capitalization	7	3	31	0	0	1
Market Cap Growth	910.22%	-89.10%	11425.74%	225.00%	-93.94%	-89.55%
Enterprise Value	-	11	35	1	1	2
Last Close Price	0.07	0.14	1.44	6.50	2.00	33.00
PS Ratio	1.66	0.60	8.14	-	-	-
PB Ratio	-0.46	-0.30	-8.47	-0.31	-0.04	-0.68
P/FCF Ratio	-	-	-	-	1.99	-
P/OCF Ratio	-	-	-	-	1.99	-
EV/Sales Ratio	-	2.04	9.22	-	-	-
EV/FCF Ratio	-	-	-	-	29.17	-
Debt / Equity Ratio	-0.76	-0.86	-1.39	-0.66	-0.50	-0.56
Debt / FCF Ratio	-	-	-	-	27.66	-
Net Debt / Equity Ratio	-0.73	-0.84	-1.33	-0.65	-0.50	-0.56
Net Debt / EBITDA Ratio	-2.65	-1.96	-0.55	-0.33	-13.21	-7.14
Net Debt / FCF Ratio	-3.35	-2.02	-1.88	-1.51	27.66	-1.90
Asset Turnover	0.96	1.29	1.35	-	-	-
Inventory Turnover	3.91	5.42	5.32	-	-	-
Quick Ratio	0.05	0.06	0.26	0.01	-	-
Current Ratio	0.10	0.13	0.40	0.03	0.00	0.38
Return on Assets (ROA)	-63.80%	-74.24%	-204.90%	-7504.21%	-11.07%	-5.52%
Return on Invested Capital (ROIC)	-	-	-2006.58%	-	-	-70.56%
Return on Capital Employed (ROCE)	29.50%	46.30%	255.40%	205.20%	4.50%	9.60%
Earnings Yield	-106.31%	-264.75%	-41.08%	-842.87%	-351.61%	-176.12%
FCF Yield	-47.92%	-138.22%	-8.37%	-139.85%	50.37%	-43.73%
Buyback Yield / Dilution	-19.16%	21.58%	-71981.60%	-	-2.66%	-7.07%

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