CLStv Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jan '26 Jan 30, 2026	Dec '21 Dec 31, 2021	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Market Capitalization	0	9	16	-	-	-
Market Cap Growth	-95.99%	-46.37%	-	-	-	-
Enterprise Value	-	9	17	-	-	-
Last Close Price	0.00	0.01	9.50	-	-	-
PS Ratio	2.34	262.86	6.41	-	-	-
PB Ratio	-3.77	-566.47	-18.49	-	-	-
EV/Sales Ratio	-	282.16	6.64	-	-	-
Debt / Equity Ratio	-0.97	-1.00	-0.81	-1.61	-1.10	-3.50
Net Debt / Equity Ratio	-1.00	-1.00	-0.77	-1.61	-1.09	-3.19
Net Debt / EBITDA Ratio	-	-	-0.53	-0.09	-1.94	-1.66
Net Debt / FCF Ratio	4.57	-0.20	-0.84	-0.20	-4.53	-2.20
Asset Turnover	-	-	3.06	2.85	2.51	-
Inventory Turnover	-	-	6.97	10.07	9.07	-
Quick Ratio	-0.03	0.00	0.14	0.24	0.17	0.68
Current Ratio	-0.03	0.00	0.22	0.50	0.40	1.03
Return on Assets (ROA)	-	-	-104.50%	-172.57%	-38.75%	-
Return on Capital Employed (ROCE)	-29.80%	496.60%	157.40%	1936.80%	-917.90%	-95.30%
Earnings Yield	8.79%	-0.87%	-10.57%	-	-	-
FCF Yield	-	-0.88%	-4.94%	-	-	-
Buyback Yield / Dilution	-41529.60%	-46847.34%	-38.87%	-	-	-

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