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As Reported MBT In Mil.

Financials

Margins in decimals.

Income St. Balance Sh. Cash Flow St.

Key Figure	2024				2023				2022				2021
Key Figure	Q4	Q3	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	25+ Years - Free Sign Up
Monetary In HKD
Cost And Expenses	1,328	661	631	631	577	577	505	505	502	502	405	405	324	324	25+ Years Of Financial Histories
Cost Of Revenue	1,144	425	410	410	391	391	342	342	340	340	285	285	241	241	25+ Years Of Financial Histories
Depreciation And Amortization	371	30	31	31	29	29	24	24	21	21	19	19	14	14	25+ Years Of Financial Histories
Ebitda	403	44	61	61	60	60	42	42	113	113	64	64	56	56	25+ Years Of Financial Histories
Ebitdaratio	0.297	0.065	0.092	0.092	0.096	0.096	0.077	0.077	0.193	0.193	0.132	0.132	0.136	0.136	25+ Years Of Financial Histories
Eps	0.027	0.014	0.022	0.022	0.031	0.031	0.024	0.024	0.069	0.069	0.066	0.066	0.078	0.078	25+ Years Of Financial Histories
Epsdiluted	0.028	0.014	0.022	0.022	0.031	0.031	0.024	0.024	0.069	0.069	0.066	0.066	0.078	0.078	25+ Years Of Financial Histories
General And Administrative Expenses	26	26	24	24	23	23	17	17	17	17	13	13	11	11	25+ Years Of Financial Histories
Gross Profit	216	255	255	255	239	239	204	204	250	250	198	198	171	171	25+ Years Of Financial Histories
Gross Profit Ratio	0.159	0.375	0.384	0.384	0.380	0.380	0.373	0.373	0.424	0.424	0.410	0.410	0.416	0.416	25+ Years Of Financial Histories
Income Before Tax	50	25	37	37	50	50	37	37	84	84	75	75	85	85	25+ Years Of Financial Histories
Income Before Tax Ratio	0.037	0.037	0.056	0.056	0.080	0.080	0.069	0.069	0.143	0.143	0.155	0.155	0.206	0.206	25+ Years Of Financial Histories
Income Tax Expense	13	6	8	8	9	9	5	5	15	15	9	9	6	6	25+ Years Of Financial Histories
Interest Income	15	15	2	2	2	2	3	3	3	3	3	3	3	3	25+ Years Of Financial Histories
Net Income	37	18	29	29	41	41	32	32	68	68	65	65	78	78	25+ Years Of Financial Histories
Net Income Ratio	0.027	0.027	0.044	0.044	0.066	0.066	0.060	0.060	0.117	0.117	0.136	0.136	0.189	0.189	25+ Years Of Financial Histories
Operating Expenses	184	236	220	220	186	186	162	162	162	162	120	120	83	83	25+ Years Of Financial Histories
Operating Income	32	14	29	29	30	30	17	17	92	92	45	45	41	41	25+ Years Of Financial Histories
Operating Income Ratio	0.024	0.021	0.045	0.045	0.048	0.048	0.031	0.031	0.157	0.157	0.093	0.093	0.102	0.102	25+ Years Of Financial Histories
Revenue	1,361	680	666	666	630	630	546	546	590	590	484	484	412	412	25+ Years Of Financial Histories
Selling And Marketing Expenses	29	29	19	19	20	20	19	19	9	9	16	16	11	11	25+ Years Of Financial Histories
Selling General And Administrative Expenses	184	55	44	44	43	43	37	37	27	27	29	29	23	23	25+ Years Of Financial Histories
Total Other Income Expenses Net	18	10	7	7	20	20	20	20	-7	-7	29	29	43	43	25+ Years Of Financial Histories
Weighted Average Shs Out	1,369	1,369	1,353	1,353	1,336	1,336	1,338	1,338	1,000	1,000	999	999	1,001	1,001	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	1,344	1,344	1,339	1,339	1,341	1,341	1,331	1,331	1,002	1,002	1,000	1,000	1,000	1,000	25+ Years Of Financial Histories
Reported In HKD
Account Payables	57	57	56	56	53	53	37	37	46	46	44	44	0	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	368	368	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capital Lease Obligations	425	803	787	0	803	0	708	0	595	0	581	0	0	25+ Years Of Financial Histories
Cash And Cash Equivalents	1,351	1,351	1,375	1,375	1,324	1,326	1,365	1,366	320	330	460	470	-304	25+ Years Of Financial Histories
Cash And Short Term Investments	1,351	1,429	1,375	1,375	1,324	1,399	1,365	1,366	320	390	460	470	304	25+ Years Of Financial Histories
Common Stock	1,116	1,116	1,116	1,116	1,116	1,116	1,115	1,115	0.01	0.01	0.01	0.01	0	25+ Years Of Financial Histories
Deferred Revenue	4	0	222	0	233	0	215	0	192	0	191	0	0	25+ Years Of Financial Histories
Deferred Revenue Non Current	0	0	45	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	3	0	5	0	2	0	0.79	0	0.17	0	0.49	0	0	25+ Years Of Financial Histories
Inventory	24	24	23	23	20	20	16	16	15	15	13	13	0	25+ Years Of Financial Histories
Long Term Debt	425	425	436	0	457	0	388	0	287	0	291	0	0	25+ Years Of Financial Histories
Long Term Investments	4	4	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Debt	-548	-925	-587	-1,375	-520	-1,326	-657	-1,366	274	-330	120	-470	304	25+ Years Of Financial Histories
Net Receivables	51	35	17	17	16	16	15	15	13	13	0	15	0	25+ Years Of Financial Histories
Other Assets	0	0	0	148	0	136	0	146	0	117	0	117	0	25+ Years Of Financial Histories
Other Current Assets	78	16	97	97	16	16	115	115	5	5	0	53	0	25+ Years Of Financial Histories
Other Current Liabilities	206	589	0.20	574	0.20	580	0.20	534	192	500	0.38	481	0	25+ Years Of Financial Histories
Other Liabilities	0	0	0	436	0	457	0	388	0	287	0	291	0	25+ Years Of Financial Histories
Other Non Current Assets	114	144	123	-1,012	116	-1,041	129	-909	101	-746	106	-734	0	25+ Years Of Financial Histories
Other Non Current Liabilities	62	65	15	0	60	0	53	0	45	0	41	0	0	25+ Years Of Financial Histories
Othertotal Stockholders Equity	0	0	30	30	28	28	34	34	74	74	545	69	0	25+ Years Of Financial Histories
Property Plant Equipment Net	967	967	1,012	1,012	1,041	1,041	909	909	746	746	734	734	0	25+ Years Of Financial Histories
Retained Earnings	0	0	394	394	333	333	402	402	333	333	0	475	0	25+ Years Of Financial Histories
Short Term Debt	377	0	351	0	346	0	319	0	307	0	289	0	0	25+ Years Of Financial Histories
Short Term Investments	78	78	0	0	73	73	0	0	59	59	0	0	609	25+ Years Of Financial Histories
Tax Assets	29	0	25	0	20	0	16	0	16	0	10	0	0	25+ Years Of Financial Histories
Tax Payables	6	0	13	0	45	0	26	0	52	0	49	0	0	25+ Years Of Financial Histories
Total Assets	2,622	2,622	2,675	2,675	2,631	2,631	2,568	2,568	1,288	1,288	1,404	1,404	0	25+ Years Of Financial Histories
Total Current Assets	1,506	1,506	1,513	1,513	1,453	1,453	1,513	1,513	424	424	553	553	304	25+ Years Of Financial Histories
Total Current Liabilities	646	646	630	630	634	634	572	572	546	546	526	526	0	25+ Years Of Financial Histories
Total Debt	803	425	787	0	803	0	708	0	595	0	581	0	0	25+ Years Of Financial Histories
Total Equity	1,485	1,485	1,541	1,541	1,478	1,478	1,553	1,553	408	408	545	545	376	25+ Years Of Financial Histories
Total Investments	4	83	0	0	73	73	0	0	59	59	0	0	609	25+ Years Of Financial Histories
Total Liabilities	1,137	1,137	1,133	1,133	1,153	1,153	1,015	1,015	879	879	859	859	0	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	2,622	2,622	2,675	2,675	2,631	2,631	2,568	2,568	1,288	1,288	1,404	1,404	0	25+ Years Of Financial Histories
Total Liabilities And Total Equity	2,622	2,622	2,675	2,675	2,631	2,631	2,568	2,568	1,288	1,288	1,404	1,404	0	25+ Years Of Financial Histories
Total Non Current Assets	1,116	1,116	1,161	1,012	1,178	1,041	1,055	909	864	746	851	734	0	25+ Years Of Financial Histories
Total Non Current Liabilities	491	491	502	0	519	0	443	0	333	0	333	0	0	25+ Years Of Financial Histories
Total Stockholders Equity	1,485	1,485	1,541	1,541	1,478	1,478	1,553	1,553	408	408	545	545	376	25+ Years Of Financial Histories
Reported In HKD
Based Compensation	1	1	1	1	1	1	2	2	1	1	0.07	0.07	0	0	25+ Years Of Financial Histories
Accounts Receivables	0	0	14	14	0	0	-15	-15	0	0	-5	-5	0	0	25+ Years Of Financial Histories
Capital Expenditure	0	0	-28	-28	-53	-53	-45	-45	-20	-20	-42	-42	-18	-18	25+ Years Of Financial Histories
Cash At Beginning Of Period	0	0	0	0	0	0	0	320	0	0	0	417	0	0	25+ Years Of Financial Histories
Cash At End Of Period	0	0	25	25	-20	-20	522	0	320	-70	21	0	417	57	25+ Years Of Financial Histories
Change In Working Capital	0	0	11	11	0	0	-16	-16	0	0	-6	-6	0	0	25+ Years Of Financial Histories
Deferred Income Tax	0	0	-13	-13	0	0	14	14	0	0	5	5	0	0	25+ Years Of Financial Histories
Depreciation And Amortization	0	0	138	138	132	132	118	118	104	104	88	88	99	99	25+ Years Of Financial Histories
Dividends Paid	0	0	0	0	-76	-76	0	0	-140	-140	-60	-60	0	0	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	0	0	0	0	0	0	0	-842	390	0	0	-439	359	0	25+ Years Of Financial Histories
Free Cash Flow	0	0	123	123	152	152	86	86	154	154	165	165	126	126	25+ Years Of Financial Histories
Inventory	0	0	-3	-3	0	0	-1	-1	0	0	0.32	0.32	0	0	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	0	0	-28	-28	-53	-53	-45	-45	-20	-20	-42	-42	-18	-18	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	0	0	152	152	206	206	131	131	174	174	208	208	145	145	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	0	0	-20	-20	-51	-51	-44	-44	-20	-20	-42	-42	-18	-18	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	0	0	-105	-105	-174	-174	434	434	-224	-224	-144	-144	-69	-69	25+ Years Of Financial Histories
Net Change In Cash	0	0	25	25	-20	-20	522	-320	320	-70	21	-417	417	57	25+ Years Of Financial Histories
Net Income	18	18	29	29	41	41	32	32	68	68	65	65	78	78	25+ Years Of Financial Histories
Operating Cash Flow	0	0	152	152	206	206	131	131	174	174	208	208	145	145	25+ Years Of Financial Histories
Other Financing Activites	0	0	-105	-105	-98	-98	434	434	-84	-84	-84	-84	-69	-69	25+ Years Of Financial Histories
Other Investing Activites	0	0	7	7	1	1	0.80	0.80	0.12	0.12	0.22	0.22	0.43	0.43	25+ Years Of Financial Histories
Other Non Cash Items	-19	-19	-15	-15	31	31	-19	-5	0.51	0.51	59	59	-31	-31	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2024				2023				2022				2021
Key Figure	Q4	Q3	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0	-0.0269	0	0.0164	0	0.0246	0	0.9936	0	-0.0829	0	0	0	0	25+ Years Of Financial Histories
Book Valueper Share Growth	0	-0.0196	0	0.0303	0	-0.0469	0	1.8390	0	-0.2508	0	0	0	0	25+ Years Of Financial Histories
Debt Growth	0.8877	-0.5172	0	-1	0	-1	0	-1	0	-1	0	0	0	0	25+ Years Of Financial Histories
Dividendsper Share Growth	0	-1	0	-1	0	0	0	-1	0	1.3333	0	0	0	0	25+ Years Of Financial Histories
Ebitgrowth	1.2310	-0.8491	0	-0.0221	0	0.7821	0	-0.8147	0	1.0530	0	0.0738	0	0	25+ Years Of Financial Histories
Epsdiluted Growth	0.9928	-0.7734	0	-0.2955	0	0.2623	0	-0.6453	0	0.0456	0	-0.1575	0	0	25+ Years Of Financial Histories
Epsgrowth	1	-0.7787	0	-0.3065	0	0.2757	0	-0.6473	0	0.0471	0	-0.1564	0	0	25+ Years Of Financial Histories
Five Years Dividendper Share Growth Per Share	-1	-1	-1	-1	0	0	-1	-1	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Net Income Growth Per Share	-0.5890	-0.7945	-0.6733	-0.6733	-0.6031	-0.6031	-0.6305	-0.6305	-0.1162	-0.1162	0	0	0	0	25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share	-1	-1	-0.4605	-0.4605	0.0616	0.0616	-0.5265	-0.5265	0.2022	0.2022	0	0	0	0	25+ Years Of Financial Histories
Five Years Revenue Growth Per Share	1.0523	0.0261	0.0166	0.0166	0.1443	0.1443	-0.1567	-0.1567	0.4326	0.4326	0	0	0	0	25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share	0.9890	0.9890	1.0885	1.0885	0	1.9408	1.1268	1.1268	0	0.0868	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Growth	0	-1	0	-0.1882	0	0.7633	0	-0.4376	0	-0.0718	0	0.3086	0	0	25+ Years Of Financial Histories
Gross Profit Growth	-0.1517	-0.2648	0	0.0659	0	0.1746	0	-0.1851	0	0.2600	0	0.1575	0	0	25+ Years Of Financial Histories
Inventory Growth	0	0.0470	0	0.1090	0	0.3024	0	0.0552	0	0.1177	0	0	0	0	25+ Years Of Financial Histories
Net Income Growth	1	-0.7732	0	-0.2972	0	0.2717	0	-0.5279	0	0.0480	0	-0.1579	0	0	25+ Years Of Financial Histories
Operating Cash Flow Growth	0	-1	0	-0.2628	0	0.5622	0	-0.2443	0	-0.1610	0	0.4308	0	0	25+ Years Of Financial Histories
Operating Income Growth	1.2310	-0.8491	0	-0.0221	0	0.7821	0	-0.8147	0	1.0530	0	0.0738	0	0	25+ Years Of Financial Histories
Receivables Growth	0.4809	-0.2403	0	0.0932	0	0.0859	0	0.0838	0	0	-1	0	0	0	25+ Years Of Financial Histories
Revenue Growth	1	-0.5095	0	0.0564	0	0.1535	0	-0.0742	0	0.2196	0	0.1729	0	0	25+ Years Of Financial Histories
Sgaexpenses Growth	2.3158	-0.7791	0	0.0306	0	0.1716	0	0.3729	0	-0.0955	0	0.2982	0	0	25+ Years Of Financial Histories
Ten Years Dividendper Share Growth Per Share	-1	-1	-1	-1	0	0	-1	-1	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share	-0.5890	-0.7945	-0.6733	-0.6733	-0.6031	-0.6031	-0.6305	-0.6305	-0.1162	-0.1162	0	0	0	0	25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share	-1	-1	-0.4605	-0.4605	0.0616	0.0616	-0.5265	-0.5265	0.2022	0.2022	0	0	0	0	25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share	1.0523	0.0261	0.0166	0.0166	0.1443	0.1443	-0.1567	-0.1567	0.4326	0.4326	0	0	0	0	25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share	0.9890	0.9890	1.0885	1.0885	0	1.9408	1.1268	1.1268	0	0.0868	0	0	0	0	25+ Years Of Financial Histories
Three Years Dividendper Share Growth Per Share	-1	-1	-1	-1	0	0	-1	-1	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Net Income Growth Per Share	-0.5890	-0.7945	-0.6733	-0.6733	-0.6031	-0.6031	-0.6305	-0.6305	-0.1162	-0.1162	0	0	0	0	25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share	-1	-1	-0.4605	-0.4605	0.0616	0.0616	-0.5265	-0.5265	0.2022	0.2022	0	0	0	0	25+ Years Of Financial Histories
Three Years Revenue Growth Per Share	1.0523	0.0261	0.0166	0.0166	0.1443	0.1443	-0.1567	-0.1567	0.4326	0.4326	0	0	0	0	25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share	0.9890	0.9890	1.0885	1.0885	0	1.9408	1.1268	1.1268	0	0.0868	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth	0	0.0023	0	-0.0014	0	0.0078	0	0.3286	0	0.0019	0	0.0001	0	0	25+ Years Of Financial Histories
Weighted Average Shares Growth	0	0.0227	0	0.0123	0	-0.0015	0	0.3389	0	0.0000	0	-0.0015	0	0	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Based Compensation To Revenue	0.001	0.002	0.003	0.003	0.002	0.002	0.004	0.004	0.003	0.003	0.000	0.000	0	0	25+ Years Of Financial Histories
Quality	0	0	5.225	5.225	4.982	4.982	4.056	4.056	2.534	2.534	3.165	3.165	1.862	1.862	25+ Years Of Financial Histories
Average Inventory	24	24	23	22	20	18	16	15	15	14	13	-	-	-	25+ Years Of Financial Histories
Average Payables	57	56	56	54	53	45	37	41	46	45	44	-	-	-	25+ Years Of Financial Histories
Average Receivables	43	40	17	17	16	15	15	14	13	6	7	-	-	-	25+ Years Of Financial Histories
Book Value Per Share	1.085	1.085	1.139	1.139	1.106	1.106	1.160	1.160	0.409	0.409	0.545	0.545	-	0.376	25+ Years Of Financial Histories
Capex Per Share	0	0	-0.021	-0.021	-0.040	-0.040	-0.034	-0.034	-0.021	-0.021	-0.042	-0.042	-0.019	-0.019	25+ Years Of Financial Histories
Capex To Depreciation	0	0	-0.203	-0.203	-0.405	-0.405	-0.381	-0.381	-0.198	-0.198	-0.477	-0.477	-0.188	-0.188	25+ Years Of Financial Histories
Capex To Operating Cash Flow	0	0	-0.184	-0.184	-0.259	-0.259	-0.344	-0.344	-0.118	-0.118	-0.203	-0.203	-0.128	-0.128	25+ Years Of Financial Histories
Capex To Revenue	0	0	-0.042	-0.042	-0.085	-0.085	-0.083	-0.083	-0.035	-0.035	-0.087	-0.087	-0.045	-0.045	25+ Years Of Financial Histories
Cash Per Share	1.044	1.044	1.016	1.016	1.045	1.047	1.020	1.021	0.380	0.390	0.461	0.471	-	0.305	25+ Years Of Financial Histories
Current Ratio	2.331	2.331	2.401	2.401	2.293	2.293	2.644	2.644	0.776	0.776	1.052	1.052	0	0	25+ Years Of Financial Histories
Days Of Inventory On Hand	1.955	5.259	5.077	5.077	4.810	4.810	4.214	4.214	4.023	4.023	4.289	4.289	-	0	25+ Years Of Financial Histories
Days Payables Outstanding	4.482	12.059	12.364	12.364	12.316	12.316	9.819	9.819	12.247	12.247	14.056	14.056	-	0	25+ Years Of Financial Histories
Days Sales Outstanding	3.429	4.630	2.407	2.407	2.326	2.326	2.471	2.471	2.110	2.110	0	2.807	-	0	25+ Years Of Financial Histories
Debt To Assets	0.306	0.162	0.295	0	0.305	0	0.276	0	0.462	0	0.414	0	0	0	25+ Years Of Financial Histories
Debt To Equity	0.541	0.287	0.511	0	0.544	0	0.456	0	1.457	0	1.066	0	0	0	25+ Years Of Financial Histories
Dividend Yield	0	0	0	0	0.027	0.020	0	0	0.045	0.045	0.019	0.019	0	0	25+ Years Of Financial Histories
Earnings Yield	0.027	0.011	0.009	0.008	0.015	0.011	0.009	0.007	0.022	0.022	0.021	0.021	0.025	0.025	25+ Years Of Financial Histories
Enterprise Value	807	744	2,565	2,183	2,287	2,470	2,904	3,118	3,354	2,749	3,200	2,609	-	3,389	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	1.999	16.730	0	0	0	0	0.00	0.00	0	0	0	0	-	0.00	25+ Years Of Financial Histories
Ev To Free Cash Flow	0	0	0	17.612	14.973	16.175	0	0	0	17.850	19.289	15.724	-	0	25+ Years Of Financial Histories
Ev To Operating Cash Flow	0	0	16.879	14.367	11.092	11.983	0	0	19.209	15.741	15.375	12.533	-	0	25+ Years Of Financial Histories
Ev To Sales	0.593	1.094	3.850	3.277	3.625	3.916	5.311	5.703	5.679	4.654	6.608	5.386	-	8.208	25+ Years Of Financial Histories
Free Cash Flow Per Share	0	0	0.092	0.092	0.114	0.114	0.065	0.065	0.154	0.154	0.166	0.166	0.127	0.127	25+ Years Of Financial Histories
Free Cash Flow Yield	0	0	0.039	0.035	0.054	0.040	0.024	0.019	0.050	0.050	0.054	0.054	0.041	0.041	25+ Years Of Financial Histories
Graham Net Net	0.251	0.242	0.198	0.198	0.200	0.201	0.276	0.277	-0.482	-0.472	-0.392	-0.370	-	0.305	25+ Years Of Financial Histories
Graham Number	0.812	0.574	0.742	0.742	0.878	0.878	0.797	0.797	0.796	0.796	0.899	0.899	-	0.812	25+ Years Of Financial Histories
Interest Debt Per Share	0.587	0.311	0.582	0	0.601	0	0.529	0	0.595	0	0.581	0	-	0	25+ Years Of Financial Histories
Inventory Turnover	0	17.114	17.727	17.727	18.712	18.712	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Invested Capital	0.541	0.287	0.511	0	0.544	0	0.456	0	1.457	0	1.066	0	0	0	25+ Years Of Financial Histories
Market Cap	1,355	1,670	3,153	3,559	2,807	3,797	3,561	4,485	3,080	3,080	3,079	3,079	3,084	3,084	25+ Years Of Financial Histories
Net Current Asset Value	369	369	380	380	300	300	497	497	-455	-455	-306	-306	-	304	25+ Years Of Financial Histories
Net Debt To Ebitda	-1.357	0	-9.549	0	-8.619	0	-15.639	0	2.414	-2.907	1.880	-7.347	-	5.424	25+ Years Of Financial Histories
Net Income Per Share	0.027	0.014	0.021	0.021	0.031	0.031	0.024	0.024	0.069	0.069	0.066	0.066	0.078	0.078	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0	0	0.112	0.112	0.154	0.154	0.099	0.099	0.175	0.175	0.208	0.208	0.145	0.145	25+ Years Of Financial Histories
Payables Turnover	0	7.463	7.279	7.279	7.308	7.308	9.166	9.166	7.349	7.349	6.403	6.403	0	0	25+ Years Of Financial Histories
Payout Ratio	0	0	0	0	1.841	1.841	0	0	2.031	2.031	0.912	0.912	0	0	25+ Years Of Financial Histories
Pb Ratio	0.912	1.124	2.045	2.309	1.899	2.568	2.293	2.888	7.537	7.537	5.646	5.646	0	8.192	25+ Years Of Financial Histories
Pe Ratio	9.154	0	0	0	16.960	0	0	0	11.170	11.170	11.706	11.706	9.872	9.872	25+ Years Of Financial Histories
Pfcf Ratio	0	0	0	0	18.381	0	0	0.00	19.998	19.998	18.562	18.562	0	0	25+ Years Of Financial Histories
Pocfratio	0	0	0	0	13.617	18.415	0	0	17.635	17.635	14.796	14.796	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	0.996	2.455	4.732	5.341	4.451	6.019	6.512	8.202	5.214	5.214	6.359	6.359	7.469	7.469	25+ Years Of Financial Histories
Ptb Ratio	0.912	1.124	2.045	2.309	1.899	2.568	2.293	2.888	7.537	7.537	5.646	5.646	0	8.192	25+ Years Of Financial Histories
Receivables Turnover	0	19.437	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Tangible Assets	0.014	0.007	0.011	0.011	0.016	0.016	0.013	0.013	0.053	0.053	0.047	0.047	0	0	25+ Years Of Financial Histories
Revenue Per Share	0.994	0.497	0.492	0.492	0.472	0.472	0.408	0.408	0.591	0.591	0.484	0.484	0.412	0.412	25+ Years Of Financial Histories
Roe	0.025	0.012	0.019	0.019	0.028	0.028	0.021	0.021	0.169	0.169	0.121	0.121	0	0.207	25+ Years Of Financial Histories
Roic	0.010	0.006	0.007	0.015	0.008	0.017	0.005	0.009	0.047	0.185	0.023	0.072	0	0.102	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	0.019	0.039	0.037	0.037	0.037	0.037	0.032	0.032	0.030	0.030	0.028	0.028	0.028	0.028	25+ Years Of Financial Histories
Shareholders Equity Per Share	1.085	1.085	1.139	1.139	1.106	1.106	1.160	1.160	0.409	0.409	0.545	0.545	-	0.376	25+ Years Of Financial Histories
Tangible Asset Value	1,485	1,485	1,541	1,541	1,478	1,478	1,553	1,553	408	408	545	545	-	0	25+ Years Of Financial Histories
Tangible Book Value Per Share	1.085	1.085	1.139	1.139	1.106	1.106	1.160	1.160	0.409	0.409	0.545	0.545	-	0	25+ Years Of Financial Histories
Working Capital	860	860	883	883	819	819	940	940	-122	-122	27	27	-	304	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.519	0.259	0.249	0.249	0.240	0.240	0.213	0.213	0.458	0.458	0.345	0.345	0	0	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	0	0	-5.428	-5.428	-3.858	-3.858	-2.909	-2.909	-8.465	-8.465	-4.928	-4.928	-7.786	-7.786	25+ Years Of Financial Histories
Cash Conversion Cycle	0.901	-2.170	-4.880	-4.880	-5.180	-5.180	-3.135	-3.135	-6.113	-6.113	-9.768	-6.960	-	0	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	0	0	0.193	0	0.257	0	0.186	0	0.293	0	0.358	0	0	0	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	0	0	0.193	0	0.257	0	0.186	0	0.293	0	0.358	0	0	0	25+ Years Of Financial Histories
Cash Per Share	1.044	1.044	1.016	1.016	1.045	1.047	1.020	1.021	0.380	0.390	0.461	0.471	-	0.305	25+ Years Of Financial Histories
Cash Ratio	2.091	2.091	2.182	2.182	2.089	2.092	2.385	2.388	0.587	0.605	0.876	0.895	0	0	25+ Years Of Financial Histories
Company Equity Multiplier	1.766	1.766	1.735	1.735	1.780	1.780	1.654	1.654	3.153	3.153	2.576	2.576	0	0	25+ Years Of Financial Histories
Current Ratio	2.331	2.331	2.401	2.401	2.293	2.293	2.644	2.644	0.776	0.776	1.052	1.052	0	0	25+ Years Of Financial Histories
Days Of Inventory Outstanding	1.955	5.259	5.077	5.077	4.810	4.810	4.214	4.214	4.023	4.023	4.289	4.289	-	0	25+ Years Of Financial Histories
Days Of Payables Outstanding	4.482	12.059	12.364	12.364	12.316	12.316	9.819	9.819	12.247	12.247	14.056	14.056	-	0	25+ Years Of Financial Histories
Days Of Sales Outstanding	3.429	4.630	2.407	2.407	2.326	2.326	2.471	2.471	2.110	2.110	0	2.807	-	0	25+ Years Of Financial Histories
Debt Equity Ratio	0.541	0.287	0.511	0	0.544	0	0.456	0	1.457	0	1.066	0	0	0	25+ Years Of Financial Histories
Debt Ratio	0.306	0.162	0.295	0	0.305	0	0.276	0	0.462	0	0.414	0	0	0	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	0	0	-5.428	-5.428	9.058	9.058	-2.909	-2.909	1.463	1.463	11.722	11.722	-7.786	-7.786	25+ Years Of Financial Histories
Dividend Payout Ratio	0	0	0	0	1.841	1.841	0	0	2.031	2.031	0.912	0.912	0	0	25+ Years Of Financial Histories
Dividend Yield	0	0	0	0	0.027	0.020	0	0	0.045	0.045	0.019	0.019	0	0	25+ Years Of Financial Histories
Ebit Per Revenue	0.024	0.021	0.045	0.045	0.048	0.048	0.031	0.031	0.157	0.157	0.093	0.093	0.102	0.102	25+ Years Of Financial Histories
Ebt Per Ebit	1.569	1.750	1.248	1.248	1.659	1.659	2.211	2.211	0.914	0.914	1.665	1.665	2.026	2.026	25+ Years Of Financial Histories
Effective Tax Rate	0.265	0.265	0.220	0.220	0.184	0.184	0.142	0.142	0.185	0.185	0.124	0.124	0.082	0.082	25+ Years Of Financial Histories
Enterprise Value Multiple	1.999	16.730	0	0	0	0	0.00	0.00	0	0	0	0	-	0.00	25+ Years Of Financial Histories
Fixed Asset Turnover	1.407	0.704	0.658	0.658	0.606	0.606	0.601	0.601	0.792	0.792	0.660	0.660	0	0	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	0	0	0.816	0.816	0.741	0.741	0.656	0.656	0.882	0.882	0.797	0.797	0.872	0.872	25+ Years Of Financial Histories
Free Cash Flow Per Share	0	0	0.092	0.092	0.114	0.114	0.065	0.065	0.154	0.154	0.166	0.166	0.127	0.127	25+ Years Of Financial Histories
Gross Profit Margin	0.159	0.375	0.384	0.384	0.380	0.380	0.373	0.373	0.424	0.424	0.410	0.410	0.416	0.416	25+ Years Of Financial Histories
Inventory Turnover	0	17.114	17.727	17.727	18.712	18.712	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.223	0.223	0.221	0	0.236	0	0.200	0	0.413	0	0.349	0	0	0	25+ Years Of Financial Histories
Net Income Per Ebt	0.735	0.735	0.780	0.780	0.816	0.816	0.858	0.858	0.815	0.815	0.876	0.876	0.918	0.918	25+ Years Of Financial Histories
Net Profit Margin	0.027	0.027	0.044	0.044	0.066	0.066	0.060	0.060	0.117	0.117	0.136	0.136	0.189	0.189	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0	0	0.112	0.112	0.154	0.154	0.099	0.099	0.175	0.175	0.208	0.208	0.145	0.145	25+ Years Of Financial Histories
Operating Cash Flow Sales Ratio	0	0	0.228	0.228	0.327	0.327	0.241	0.241	0.296	0.296	0.430	0.430	0.352	0.352	25+ Years Of Financial Histories
Operating Cycle	5.383	9.889	7.484	7.484	7.136	7.136	6.684	6.684	6.133	6.133	4.289	7.096	-	0	25+ Years Of Financial Histories
Operating Profit Margin	0.024	0.021	0.045	0.045	0.048	0.048	0.031	0.031	0.157	0.157	0.093	0.093	0.102	0.102	25+ Years Of Financial Histories
Payables Turnover	0	7.463	7.279	7.279	7.308	7.308	9.166	9.166	7.349	7.349	6.403	6.403	0	0	25+ Years Of Financial Histories
Payout Ratio	0	0	0	0	1.841	1.841	0	0	2.031	2.031	0.912	0.912	0	0	25+ Years Of Financial Histories
Pretax Profit Margin	0.037	0.037	0.056	0.056	0.080	0.080	0.069	0.069	0.143	0.143	0.155	0.155	0.206	0.206	25+ Years Of Financial Histories
Price Book Value Ratio	0.912	1.124	2.045	2.309	1.899	2.568	2.293	2.888	7.537	7.537	5.646	5.646	0	8.192	25+ Years Of Financial Histories
Price Cash Flow Ratio	0	0	0	0	13.617	18.415	0	0	17.635	17.635	14.796	14.796	0	0	25+ Years Of Financial Histories
Price Earnings Ratio	9.154	0	0	0	16.960	0	0	0	11.170	11.170	11.706	11.706	9.872	9.872	25+ Years Of Financial Histories
Price Earnings To Growth Ratio	0.092	-0.290	0	-0.998	0	0.832	0	-0.532	0	2.371	0	-0.748	0	0	25+ Years Of Financial Histories
Price Fair Value	0.912	1.124	2.045	2.309	1.899	2.568	2.293	2.888	7.537	7.537	5.646	5.646	0	8.192	25+ Years Of Financial Histories
Price Sales Ratio	0.996	2.455	4.732	5.341	4.451	6.019	6.512	8.202	5.214	5.214	6.359	6.359	7.469	7.469	25+ Years Of Financial Histories
Price To Book Ratio	0.912	1.124	2.045	2.309	1.899	2.568	2.293	2.888	7.537	7.537	5.646	5.646	0	8.192	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	0	0	0	0	18.381	0	0	0.00	19.998	19.998	18.562	18.562	0	0	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	0	0	0	0	13.617	18.415	0	0	17.635	17.635	14.796	14.796	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	0.996	2.455	4.732	5.341	4.451	6.019	6.512	8.202	5.214	5.214	6.359	6.359	7.469	7.469	25+ Years Of Financial Histories
Quick Ratio	2.293	2.267	2.210	2.210	2.230	2.233	2.412	2.414	0.720	0.739	0.876	0.924	0	0	25+ Years Of Financial Histories
Receivables Turnover	0	19.437	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Assets	0.014	0.007	0.011	0.011	0.016	0.016	0.013	0.013	0.053	0.053	0.047	0.047	0	0	25+ Years Of Financial Histories
Return On Capital Employed	0.016	0.007	0.015	0.015	0.015	0.015	0.009	0.009	0.125	0.125	0.051	0.051	0	0	25+ Years Of Financial Histories
Return On Equity	0.025	0.012	0.019	0.019	0.028	0.028	0.021	0.021	0.169	0.169	0.121	0.121	0	0.207	25+ Years Of Financial Histories
Short Term Coverage Ratios	0	0	0.432	0	0.595	0	0.413	0	0.568	0	0.719	0	0	0	25+ Years Of Financial Histories
Total Debt To Capitalization	0.351	0.223	0.338	0	0.352	0	0.313	0	0.593	0	0.516	0	0	0	25+ Years Of Financial Histories