RJD Green Ratios and Metrics

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar '26 Mar 6, 2026	Aug '14 Aug 31, 2014	Aug '13 Aug 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Debt / Equity Ratio	-0.42	-0.36	-0.41	-1.71	-1.17	-5.08
Debt / FCF Ratio	1.94	7.06	-	-	5.78	-
Net Debt / Equity Ratio	-0.29	-0.35	-0.40	-1.27	-1.17	-5.08
Net Debt / EBITDA Ratio	0.97	-7.56	-0.93	-0.90	-6.57	-2.43
Net Debt / FCF Ratio	1.38	6.75	-10.60	-1.36	5.78	-5.44
Asset Turnover	-	7.54	-	3.97	4.87	-
Inventory Turnover	-	19.84	-	7.45	5.23	-
Quick Ratio	0.24	0.23	0.20	0.19	0.06	0.10
Current Ratio	0.46	0.32	0.29	0.37	0.40	0.69
Return on Assets (ROA)	-	-9.71%	-	-37.72%	-13.32%	-
Return on Capital Employed (ROCE)	-35.10%	7.00%	63.20%	226.10%	38.90%	-388.40%
Buyback Yield / Dilution	-131.02%	-12.90%	-293.60%	-3047.78%	50.05%	-

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