| OPERATING RATIOS |
| PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.68 |
| Free Cash Flow Margin 5YEAR AVG | 0.38 |
| Net Profit Margin | -27.9 |
| Net Profit Margin - 5YEAR AVRG. | -5.8 |
| Equity Productivity | -4.45 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | -53.20 |
| Return on Capital Invested (ROCI) | 1483.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | -31.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 39.7 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 5.0 |
| EBIT Margin - LTM | -26.0 |
| Pre-Tax Profit Margin | -26.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | -3.9 |
| Effective Tax Rate - 5YEAR AVRG. | -37.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 90 |
| Revenue per Employee | 0 |
| Net Income per Employee | 0 |
| Average Collection Period | 90 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 4.1 |
| Accounts Payble/Sales | 12.10 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | -2.95 |
| Fixed Assets Turnover | 2.16 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 8.98 |
| Revenue per $ Plant | 4.00 |
| Revenue per $ Common Equity | -4.45 |
| Revenue per $ Capital Invested | -53.20 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 34.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |