Earth Gen-Biofuel Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2007	2006 - 2003
Period Ending	Jan '26 Jan 30, 2026	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '07 Dec 31, 2007	2006 - 2003
Debt / Equity Ratio	0.04	0.55	0.11	0.03	-	-0.24	Upgrade
Debt / FCF Ratio	-	-	-	-	-	5.82	Upgrade
Net Debt / Equity Ratio	0.01	0.54	0.10	-0.97	-0.07	-0.24	Upgrade
Net Debt / EBITDA Ratio	-0.01	-0.16	-0.03	0.23	0.01	-4.49	Upgrade
Net Debt / FCF Ratio	-0.04	-0.34	-0.03	0.46	0.01	5.82	Upgrade
Asset Turnover	-	-	-	-	-	3.59	Upgrade
Inventory Turnover	0.29	0.27	0.26	-	-	3.82	Upgrade
Quick Ratio	0.23	0.01	0.01	2.31	0.59	-	Upgrade
Current Ratio	3.12	1.75	3.00	3.22	9.48	0.02	Upgrade
Return on Equity (ROE)	-121.46%	-244.41%	-472.90%	-558.49%	-	-	Upgrade
Return on Assets (ROA)	-55.85%	-80.86%	-200.21%	-263.20%	-	-57.71%	Upgrade
Return on Capital Employed (ROCE)	-77.50%	-343.20%	-327.30%	-419.40%	-499.10%	5.50%	Upgrade
Buyback Yield / Dilution	-9.92%	-5.70%	-12.01%	-7.13%	38.10%	-41.05%	Upgrade

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