| OPERATING RATIOS |
| PROFITABILITY RATIOS |
| Free Cash Flow Margin | -38.23 |
| Free Cash Flow Margin 5YEAR AVG | -11.04 |
| Net Profit Margin | -6.3 |
| Net Profit Margin - 5YEAR AVRG. | -12.5 |
| Equity Productivity | -5.50 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.38 |
| Return on Capital Invested (ROCI) | -14.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -42.1 |
| Assets Productivity | 1.50 |
| Return on Assets (ROA) | -6.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -14.6 |
| Gross Profit Margin | 51.5 |
| Gross Profit Margin - 5YEAR AVRG. | 44.5 |
| EBITDA Margin - LTM | 5.8 |
| EBIT Margin - LTM | 1.3 |
| Pre-Tax Profit Margin | -6.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -12.5 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 114 |
| Revenue per Employee | 317,905 |
| Net Income per Employee | -19,888 |
| Average Collection Period | 76 |
| Receivables Turnover | 7.3 |
| Day's Inventory Turnover Ratio | 38 |
| Inventory Turnover | 9.5 |
| Inventory/Sales | 5.1 |
| Accounts Payble/Sales | 8.18 |
| Assets/Revenue | 0.67 |
| Net Working Capital Turnover | 6.61 |
| Fixed Assets Turnover | 2.33 |
| Total Assets Turnover | 1.5 |
| Revenue per $ Cash | 6.03 |
| Revenue per $ Plant | 13.69 |
| Revenue per $ Common Equity | -5.50 |
| Revenue per $ Capital Invested | 2.38 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 40.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 40.3 |
| Research & Devlopment (R&D) as % of Revenue | 11.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 11.2 |