Veltex Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2006	FY 2005	FY 2004	FY 2002	FY 2001
Period Ending	Jun '25 Jun 17, 2025	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001
Market Capitalization	8	0	0	1	0	0
Market Cap Growth	-	-52.08%	-44.20%	1221.22%	-	-
Enterprise Value	-	0	2	2	-	-
Last Close Price	0.07	0.44	0.92	1.65	25.45	25.45
PE Ratio	1.35	0.04	0.03	-	0.04	0.04
PS Ratio	0.11	0.00	0.01	0.02	0.00	0.01
PB Ratio	0.15	0.00	0.01	0.03	0.01	0.01
P/TBV Ratio	0.15	0.00	0.01	-	0.01	0.01
P/FCF Ratio	-	-	-	-	-	0.06
P/OCF Ratio	-	-	-	-	0.06	0.03
EV/Sales Ratio	-	0.00	0.03	0.06	-	-
EV/EBITDA Ratio	-	0.01	0.12	-	-	-
EV/EBIT Ratio	-	0.02	0.15	-	-	-
Debt / Equity Ratio	0.03	0.03	0.03	-	0.32	0.31
Debt / EBITDA Ratio	0.18	0.18	0.08	-	1.11	0.95
Debt / FCF Ratio	-	-	-	-	-	2.76
Asset Turnover	1.41	1.41	-	-	1.05	-
Inventory Turnover	3.27	3.27	-	-	8.12	-
Quick Ratio	7.77	7.77	8.16	6.41	10.32	9.99
Current Ratio	19.36	19.36	18.57	8.12	13.76	13.72
Return on Equity (ROE)	11.89%	11.89%	-	-	16.89%	-
Return on Assets (ROA)	6.99%	6.99%	-	-	11.68%	-
Return on Capital (ROIC)	7.21%	7.21%	-	-	11.97%	-
Return on Capital Employed (ROCE)	10.70%	10.70%	29.70%	-	16.60%	17.30%
Earnings Yield	73.92%	2716.35%	3104.37%	785.52%	2861.61%	2273.79%
FCF Yield	-19.79%	-727.15%	-	-	-1535.62%	1619.61%

Updated Jan 15, 2007. Source: S&P Global Market Intelligence. Standard template. Financial Sources.