ROCLF Ratios and Metrics

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	1997 - 1996
Period Ending	Feb '26 Feb 20, 2026	Nov '02 Nov 30, 2002	Nov '01 Nov 30, 2001	Nov '00 Nov 30, 2000	Nov '99 Nov 30, 1999	Nov '98 Nov 30, 1998	1997 - 1996
Market Capitalization	0	32	22	42	58	54	Upgrade
Market Cap Growth	-100.00%	43.66%	-46.63%	-27.00%	6.05%	-	Upgrade
Enterprise Value	-	266	235	236	80	-	Upgrade
Last Close Price	0.00	2.30	1.60	3.00	4.11	3.88	Upgrade
PE Ratio	-	-	-	26.76	-	11.94	Upgrade
PS Ratio	-	0.25	0.17	0.33	0.59	0.43	Upgrade
PB Ratio	-	0.52	0.25	0.37	0.51	0.44	Upgrade
P/TBV Ratio	-	0.52	0.25	0.37	0.51	0.44	Upgrade
P/OCF Ratio	-	6.77	-	2.49	5.68	7.42	Upgrade
EV/Sales Ratio	-	2.09	1.83	1.84	0.81	-	Upgrade
EV/EBITDA Ratio	-	429.55	23.41	11.12	-	-	Upgrade
EV/EBIT Ratio	-	-	-	24.24	-	-	Upgrade
Debt / Equity Ratio	8.04	6.07	2.67	1.77	0.38	0.20	Upgrade
Debt / EBITDA Ratio	342.77	607.54	23.60	9.57	-	2.36	Upgrade
Net Debt / Equity Ratio	8.02	6.02	2.62	1.69	0.33	0.18	Upgrade
Net Debt / EBITDA Ratio	342.06	602.12	23.17	9.12	-10.29	2.15	Upgrade
Net Debt / FCF Ratio	-2.67	-2.74	-9.28	-1.25	-3.75	-0.26	Upgrade
Asset Turnover	-	0.25	0.30	0.46	0.53	0.92	Upgrade
Inventory Turnover	-	7.04	6.71	6.67	6.85	9.16	Upgrade
Quick Ratio	0.01	0.24	0.63	0.29	0.22	0.37	Upgrade
Current Ratio	0.34	0.53	0.75	0.73	0.45	0.78	Upgrade
Return on Equity (ROE)	-50.04%	-35.49%	-24.01%	1.38%	-9.16%	5.59%	Upgrade
Return on Assets (ROA)	-	-1.83%	-0.57%	2.19%	-4.20%	1.47%	Upgrade
Return on Capital Employed (ROCE)	-4.20%	-3.50%	-1.30%	3.30%	-9.30%	2.30%	Upgrade
Earnings Yield	-239250000.00%	-83.11%	-113.68%	3.74%	-18.81%	8.38%	Upgrade
FCF Yield	-966800000.00%	-423.80%	-112.04%	-369.14%	-17.33%	-159.34%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-9.76%	-64.92%	Upgrade

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