ProTek Capital Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	2006
Period Ending	Mar '26 Mar 4, 2026	Jan '11 Jan 31, 2011	Jan '10 Jan 31, 2010	Jan '09 Jan 31, 2009	Jan '08 Jan 31, 2008	Jan '07 Jan 31, 2007	2006
Market Capitalization	0	0	2	4	19	-	Upgrade
Market Cap Growth	-99.00%	-91.12%	-56.58%	-79.09%	-	-	Upgrade
Enterprise Value	-	-1	3	5	20	-	Upgrade
Last Close Price	0.00	0.00	0.00	0.01	0.06	0.05	Upgrade
PS Ratio	-0.14	10.88	1.77	4.44	17.40	-	Upgrade
PB Ratio	-0.02	-1.18	-0.87	-2.28	-9.10	-	Upgrade
EV/Sales Ratio	-	-	2.96	5.42	18.65	-	Upgrade
Debt / Equity Ratio	-0.43	-0.09	-0.55	-0.50	-0.48	-0.95	Upgrade
Net Debt / Equity Ratio	1.02	7.47	-0.53	-0.49	-0.46	-0.93	Upgrade
Net Debt / EBITDA Ratio	-	0.87	-1.38	-0.28	-0.39	-0.73	Upgrade
Net Debt / FCF Ratio	-	2.56	-4.98	-1.98	-2.07	-10.36	Upgrade
Asset Turnover	-	0.01	1.07	1.09	0.90	0.56	Upgrade
Quick Ratio	0.03	0.00	0.13	0.09	0.05	0.06	Upgrade
Current Ratio	0.03	0.00	0.14	0.10	0.08	0.18	Upgrade
Return on Assets (ROA)	-40.43%	-71.35%	-61.36%	-249.74%	-139.56%	-90.08%	Upgrade
Return on Capital Employed (ROCE)	193.30%	954.70%	48.00%	267.90%	188.80%	187.40%	Upgrade
Earnings Yield	-6874.05%	-403.05%	-55.63%	-83.55%	-13.18%	-	Upgrade
FCF Yield	-	-247.94%	-12.24%	-10.93%	-2.47%	-	Upgrade
Buyback Yield / Dilution	-252.68%	-111.20%	2.28%	-25.18%	-31.03%	-1.83%	Upgrade

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