| Ratios | Feb2009 | May2009 | Aug2009 | Nov2009 | Feb2010 | May2010 | Aug2010 | Nov2010 | Feb2011 | May2011 | Aug2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| EBITDA Margin | -631.46% | ||||||||||
| Net Margin | -175.20% | -86.32% | |||||||||
| FCF Margin | -372.84% | -110.45% | |||||||||
| Efficiency | |||||||||||
| Equity Average | 38.33M | 51.19M | 83.95M | 104.91M | 110.49M | 217.28M | |||||
| Invested Capital | 36.93M | 65.44M | 79.63M | 88.27M | 121.55M | 99.43M | 211.82M | 222.74M | |||
| Leverage & Solvency | |||||||||||
| Debt to Equity | 0.00 | ||||||||||
| Debt Ratio | 0.00 | ||||||||||
| Equity Ratio | 1.26 | 1.12 | |||||||||
| Valuation | |||||||||||
| Enterprise Value | -8.81M | -8.97M | -29.21M | -30.51M | -30.90M | -42.50M | -41.78M | -42.49M | -119.26M | -127.87M | -127.37M |
| Return Ratios | |||||||||||
| Return on Sales | -1.75% | -6.96% | -11.09% | 29.25% | -0.86% | 3.40% | 5.69% | 0.01% | |||
| Return on Equity | -0.02% | 0.03% | 0.03% | 0.00% |