Delphax Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	2002 - 1998
Period Ending	Nov '25 Nov 21, 2025	Sep '07 Sep 30, 2007	Sep '06 Sep 30, 2006	Sep '05 Sep 30, 2005	Sep '04 Sep 30, 2004	Sep '03 Sep 30, 2003	2002 - 1998
Market Capitalization	0	6	10	19	21	22	Upgrade
Market Cap Growth	-71.34%	-39.32%	-48.48%	-10.45%	-6.65%	15.73%	Upgrade
Enterprise Value	-	14	17	26	30	34	Upgrade
Last Close Price	0.03	0.90	1.50	2.95	3.33	3.60	Upgrade
PE Ratio	-	-	-	61.11	-	-	Upgrade
PS Ratio	0.00	0.13	0.20	0.36	0.39	0.39	Upgrade
PB Ratio	0.07	0.61	1.23	1.10	1.26	1.51	Upgrade
P/TBV Ratio	0.07	0.61	1.23	1.10	1.26	1.51	Upgrade
P/FCF Ratio	-	-	-	6.45	10.07	12.27	Upgrade
P/OCF Ratio	-	-	-	6.08	9.48	8.82	Upgrade
EV/Sales Ratio	-	0.31	0.35	0.50	0.55	0.59	Upgrade
EV/EBITDA Ratio	-	11.70	-	8.96	14.72	14.73	Upgrade
EV/EBIT Ratio	-	22.41	-	14.52	45.04	56.65	Upgrade
EV/FCF Ratio	-	-	-	8.84	14.25	18.80	Upgrade
Debt / Equity Ratio	4.96	0.98	1.07	0.37	0.56	0.94	Upgrade
Debt / EBITDA Ratio	-	7.95	-	2.23	4.62	6.01	Upgrade
Debt / FCF Ratio	-	-	-	2.19	4.47	7.67	Upgrade
Asset Turnover	1.62	1.72	1.72	1.57	1.48	1.51	Upgrade
Inventory Turnover	2.42	2.15	2.11	1.67	1.81	1.44	Upgrade
Quick Ratio	0.80	1.15	0.67	1.01	0.83	0.64	Upgrade
Current Ratio	2.36	3.39	2.32	3.97	2.99	1.53	Upgrade
Return on Equity (ROE)	-134.89%	-9.01%	-77.25%	1.82%	-2.48%	-11.98%	Upgrade
Return on Assets (ROA)	-9.33%	1.50%	-10.15%	3.34%	1.13%	0.98%	Upgrade
Return on Capital (ROIC)	-14.24%	2.20%	-14.51%	4.48%	1.50%	1.26%	Upgrade
Return on Capital Employed (ROCE)	-24.40%	3.30%	-28.90%	7.60%	2.70%	3.90%	Upgrade
Earnings Yield	-4175.70%	-13.48%	-99.87%	1.64%	-1.86%	-8.20%	Upgrade
FCF Yield	-1576.68%	-31.89%	-22.88%	15.50%	9.93%	8.15%	Upgrade
Buyback Yield / Dilution	-1.16%	-1.17%	-0.43%	-1.94%	-0.79%	-0.36%	Upgrade

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