CanaQuest Medical Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	2013
Period Ending	Mar '26 Mar 6, 2026	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	2013
Market Capitalization	0	1	3	5	-	-	Upgrade
Market Cap Growth	-99.93%	-50.88%	-37.59%	-	-	-	Upgrade
Enterprise Value	-	2	3	5	-	-	Upgrade
Last Close Price	0.00	0.09	0.23	0.50	-	-	Upgrade
PB Ratio	0.00	-2.30	-5.04	-9.03	-	-	Upgrade
P/FCF Ratio	-	69.96	-	-	-	-	Upgrade
P/OCF Ratio	0.10	69.96	-	-	-	-	Upgrade
EV/FCF Ratio	-	76.99	-	-	-	-	Upgrade
Debt / Equity Ratio	-0.18	-0.18	-0.14	-	-	-	Upgrade
Debt / FCF Ratio	5.58	5.58	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.18	-0.18	-0.14	0	0.00	0.16	Upgrade
Net Debt / EBITDA Ratio	-0.15	-0.15	-0.06	0	0.00	0.29	Upgrade
Net Debt / FCF Ratio	5.58	5.58	-0.33	0.00	0.01	0.26	Upgrade
Quick Ratio	0.00	0.00	0.01	0.01	0.02	0.14	Upgrade
Current Ratio	0.08	0.08	0.05	0.05	0.05	0.16	Upgrade
Return on Assets (ROA)	-632.98%	-632.98%	-1144.11%	-896.85%	-508.62%	-209.94%	Upgrade
Return on Capital Employed (ROCE)	122.70%	122.70%	229.80%	257.60%	144.60%	59.20%	Upgrade
Earnings Yield	-39881.04%	-57.15%	-63.80%	-30.29%	-	-	Upgrade
FCF Yield	-	1.43%	-8.44%	-3.32%	-	-	Upgrade
Buyback Yield / Dilution	-26.08%	-26.08%	-20.60%	-1.64%	-6.58%	-0.72%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.