Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY06 | FY07 | FY08 | FY09 | FY10 | FY11 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 129 | 132 | 135 | 121 | 83 | 13 |
| Borrowings | 82 | 94 | 98 | 114 | 94 | 85 |
| Other Liabilities | 47 | 64 | 78 | 74 | 68 | 37 |
| Total Liabilities | 286 | 320 | 341 | 337 | 274 | 164 |
| AssetsFixed Assets | 78 | 80 | 78 | 74 | 69 | 62 |
| CWIP | 5 | 4 | 10 | 7 | 0 | 0 |
| Investments | 4 | 6 | 6 | 5 | 2 | 0 |
| Other Assets | 199 | 229 | 247 | 251 | 203 | 101 |
| Total Assets | 286 | 320 | 341 | 337 | 274 | 164 |
| Line item | FY06 | FY07 | FY08 | FY09 | FY10 | FY11 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -13 | 2 | 5 | 3 | 12 | — |
| Cash from Investing | -35 | -15 | -8 | 0 | 21 | — |
| Cash from Financing | 57 | 30 | -3 | -2 | -35 | — |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -47 | -9 | -7 | 2 | 19 | — |
| FCF Margin | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
SPLIL · CYCLICAL_UNMODELABLE
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