Davi Luxury Brand Group Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	2008
Period Ending	Dec '25 Dec 30, 2025	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	2008
Market Capitalization	0	3	1	1	91	-	Upgrade
Market Cap Growth	-99.56%	200.46%	-22.01%	-98.76%	-	-	Upgrade
Enterprise Value	-	2	1	1	91	-	Upgrade
Last Close Price	0.00	0.20	0.10	0.15	15.40	-	Upgrade
PS Ratio	0.01	5.17	1.75	5.67	-	-	Upgrade
PB Ratio	0.01	5.93	3.28	4.03	-1842.29	-	Upgrade
P/TBV Ratio	0.01	7.03	4.04	4.91	-	-	Upgrade
P/FCF Ratio	-	-	17.39	-	-	-	Upgrade
P/OCF Ratio	-	-	16.28	-	-	-	Upgrade
EV/Sales Ratio	-	3.81	1.69	4.99	-	-	Upgrade
EV/FCF Ratio	-	-	16.77	-	-	-	Upgrade
Debt / Equity Ratio	-	-	0.02	-	-1.00	-1.02	Upgrade
Debt / FCF Ratio	-	-	0.10	-	-	-	Upgrade
Net Debt / Equity Ratio	-1.44	-1.47	-1.28	-0.43	-1.00	-1.00	Upgrade
Net Debt / EBITDA Ratio	0.81	1.49	1.66	0.27	-	-	Upgrade
Net Debt / FCF Ratio	1.13	6.72	-6.77	0.25	-3.33	-0.67	Upgrade
Asset Turnover	0.58	0.64	0.89	-	-	-	Upgrade
Inventory Turnover	0.14	1.84	0.64	-	-	-	Upgrade
Quick Ratio	1.38	1.72	1.23	1.84	-	0.02	Upgrade
Current Ratio	1.53	1.74	1.40	2.38	-	0.02	Upgrade
Return on Equity (ROE)	-207.95%	-163.82%	-80.76%	-409.43%	-	-	Upgrade
Return on Assets (ROA)	-55.58%	-36.09%	-24.74%	-	-	-474.94%	Upgrade
Return on Capital Employed (ROCE)	-185.10%	-102.80%	-82.70%	-162.80%	30.00%	149.80%	Upgrade
Earnings Yield	-32260.15%	-22.12%	-25.16%	-41.88%	-0.02%	-	Upgrade
FCF Yield	-18402.82%	-3.69%	5.75%	-43.92%	-0.02%	-	Upgrade
Buyback Yield / Dilution	-51.62%	-41.32%	-10.93%	-21.06%	-2.71%	-81.94%	Upgrade

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