Ultrack Systems Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Mar '26 Mar 5, 2026	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Market Capitalization	0	0	4	7	-	-
Market Cap Growth	-98.77%	-99.01%	-42.29%	-	-	-
Enterprise Value	-	1	5	-	-	-
PE Ratio	-	-	92.37	-	-	-
PS Ratio	8.69	85.67	-	-	-	-
PB Ratio	0.00	0.05	8.62	11.82	-	-
P/FCF Ratio	-	-	-	1206.37	-	-
P/OCF Ratio	-	-	-	887.19	-	-
EV/Sales Ratio	-	1028.70	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.30	0.45	0.93	-4.21
Debt / FCF Ratio	-	-	-	46.37	-	-
Net Debt / Equity Ratio	0.02	0.02	-1.17	-0.37	0.68	-4.20
Net Debt / EBITDA Ratio	-	-	3.38	0.70	-0.35	-0.73
Net Debt / FCF Ratio	-	-	8.08	-37.59	-0.34	-0.42
Quick Ratio	15.34	15.34	1.24	0.96	0.10	0.83
Current Ratio	15.34	15.34	1.29	1.70	0.95	0.85
Return on Equity (ROE)	-	-	8.24%	-87.97%	-589.02%	-
Return on Assets (ROA)	-	-	-10.17%	-21.41%	-33.61%	-
Return on Capital Employed (ROCE)	-0.80%	-0.80%	-37.50%	-53.40%	-196.30%	577.60%
Earnings Yield	-1184.14%	-120.14%	1.08%	-4.53%	-	-
FCF Yield	-	-	-1.68%	0.08%	-	-

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