Marketing Worldwide Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	2007 - 2003
Period Ending	Mar '26 Mar 9, 2026	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	Sep '08 Sep 30, 2008	2007 - 2003
Market Capitalization	1	0	1	1	2	7	Upgrade
Market Cap Growth	66.67%	-91.82%	-41.75%	-26.94%	-75.33%	-21.32%	Upgrade
Enterprise Value	-	1	5	7	8	12	Upgrade
Last Close Price	0.00	0.18	429.00	1860.02	3000.03	13500.14	Upgrade
PS Ratio	1.73	0.08	0.40	0.32	0.48	0.87	Upgrade
PB Ratio	-0.16	0.00	-0.17	-0.40	2.08	2.01	Upgrade
P/FCF Ratio	-	-	-	3.80	-	-	Upgrade
P/OCF Ratio	-	-	-	3.71	-	-	Upgrade
EV/Sales Ratio	-	1.22	2.66	1.73	2.08	1.49	Upgrade
EV/FCF Ratio	-	-	-	20.29	-	-	Upgrade
Debt / Equity Ratio	-0.23	-0.11	-0.34	-0.64	3.10	0.68	Upgrade
Debt / FCF Ratio	-	-	-	6.05	-	-	Upgrade
Net Debt / Equity Ratio	-0.23	-0.11	-0.34	-0.64	2.97	0.40	Upgrade
Net Debt / EBITDA Ratio	-1.41	-1.03	-1.09	-1.28	-1.61	-0.81	Upgrade
Net Debt / FCF Ratio	-3.28	-3.01	-3.57	6.04	-2.63	-0.51	Upgrade
Asset Turnover	0.67	0.59	0.89	1.01	0.58	1.03	Upgrade
Inventory Turnover	10.82	12.52	15.51	8.38	3.26	5.74	Upgrade
Quick Ratio	0.04	0.04	0.05	0.07	0.20	0.64	Upgrade
Current Ratio	0.05	0.06	0.07	0.10	0.38	1.05	Upgrade
Return on Equity (ROE)	-	-	-	-	-100.36%	-63.62%	Upgrade
Return on Assets (ROA)	-79.80%	-79.92%	-47.74%	-31.31%	-19.34%	-16.73%	Upgrade
Return on Invested Capital (ROIC)	-	-	-	-176.28%	-46.80%	-45.82%	Upgrade
Return on Capital Employed (ROCE)	35.90%	47.90%	57.40%	97.60%	-224.90%	-50.30%	Upgrade
Earnings Yield	-310.54%	-17843.77%	-299.82%	-145.14%	-161.47%	-31.50%	Upgrade
FCF Yield	-43.60%	-850.59%	-56.77%	26.32%	-54.39%	-38.95%	Upgrade

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