Vydrotech Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 1999	1998
Period Ending	Jun '25 Jun 27, 2025	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '99 Dec 31, 1999	1998
Last Close Price	0.00	0.44	0.05	0.81	2.24	1261.26	Upgrade
Debt / Equity Ratio	4.23	1.71	0.06	0.44	0.33	-7.45	Upgrade
Asset Turnover	-	0.04	-	0.27	-	-	Upgrade
Inventory Turnover	-	0.36	-	0.99	-	-	Upgrade
Quick Ratio	0.08	0.18	-	0.08	0.01	0.02	Upgrade
Current Ratio	0.28	0.36	0.41	0.11	0.01	0.02	Upgrade
Return on Equity (ROE)	-	-672.04%	-36.90%	-11.00%	-	-	Upgrade
Return on Assets (ROA)	-	-252.11%	-13.55%	-3.75%	-	-	Upgrade
Return on Capital (ROIC)	-	-288.97%	-16.71%	-4.83%	-	-	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	21.50%	-	Upgrade
Buyback Yield / Dilution	-	-6.84%	-	-	-	-	Upgrade

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