Research Terminal | Financials 10Q/K | Single-Template

Try to change your selection to use the multi-series tool

Pro Tip: Sign Up To Analyze More Data.

with

Years of 10Q/K Filings & Ratios.

Chart Metric(s) Reset

Chart Metrics

For Plotting Multi-Series with stocks instead of key figures, change from this template to the "Multi" Template.

Table Setup

As Reported MBT In Mil.

Financials

Margins in decimals.

Income St. Balance Sh. Cash Flow St.

Key Figure	2023
Key Figure	Q4	Q3	25+ Years - Free Sign Up
Monetary In USD
Cost And Expenses	16	16	25+ Years Of Financial Histories
Cost Of Revenue	1	1	25+ Years Of Financial Histories
Depreciation And Amortization	0.52	0.52	25+ Years Of Financial Histories
Ebitda	9	9	25+ Years Of Financial Histories
Ebitdaratio	0.378	0.378	25+ Years Of Financial Histories
Eps	0.013	0.013	25+ Years Of Financial Histories
Epsdiluted	0.014	0.014	25+ Years Of Financial Histories
General And Administrative Expenses	5	5	25+ Years Of Financial Histories
Gross Profit	23	23	25+ Years Of Financial Histories
Gross Profit Ratio	0.959	0.959	25+ Years Of Financial Histories
Income Before Tax	9	9	25+ Years Of Financial Histories
Income Before Tax Ratio	0.408	0.408	25+ Years Of Financial Histories
Income Tax Expense	0.04	0.04	25+ Years Of Financial Histories
Interest Income	2	2	25+ Years Of Financial Histories
Net Income	9	9	25+ Years Of Financial Histories
Net Income Ratio	0.410	0.410	25+ Years Of Financial Histories
Operating Expenses	15	15	25+ Years Of Financial Histories
Operating Income	8	8	25+ Years Of Financial Histories
Operating Income Ratio	0.357	0.357	25+ Years Of Financial Histories
Research And Development Expenses	8	8	25+ Years Of Financial Histories
Revenue	24	24	25+ Years Of Financial Histories
Selling And Marketing Expenses	0.53	0.53	25+ Years Of Financial Histories
Selling General And Administrative Expenses	5	5	25+ Years Of Financial Histories
Total Other Income Expenses Net	1	1	25+ Years Of Financial Histories
Weighted Average Shs Out	755	755	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	735	735	25+ Years Of Financial Histories
Reported In USD
Account Payables	15	15	16	22	39	25	8	7	4	9	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	129	13	0	0	0	0	0	-7	-5	-3	25+ Years Of Financial Histories
Capital Lease Obligations	1	1	2	2	5	7	5	1	2	1	25+ Years Of Financial Histories
Cash And Cash Equivalents	140	140	179	171	202	216	281	356	89	33	25+ Years Of Financial Histories
Cash And Short Term Investments	140	140	179	171	202	216	281	356	90	33	25+ Years Of Financial Histories
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	25+ Years Of Financial Histories
Deferred Revenue	0.87	0	0	0	0	0	0	-1	-1	-1	25+ Years Of Financial Histories
Deferred Revenue Non Current	14	0	13	13	0.31	0.36	0.42	0.28	0.59	0.77	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	2	0	2	2	2	1	1	1	1	1	25+ Years Of Financial Histories
Goodwill And Intangible Assets	7	7	7	8	8	8	7	7	7	8	25+ Years Of Financial Histories
Intangible Assets	7	7	0	8	0	8	0	7	7	8	25+ Years Of Financial Histories
Inventory	1	1	1	1	0	0	0	0	0	0	25+ Years Of Financial Histories
Long Term Debt	28	28	42	48	53	16	3	0.28	0.59	0.77	25+ Years Of Financial Histories
Long Term Investments	5	5	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Minority Interest	0.36	0.36	0.33	0.33	0.31	0.28	0.23	0.18	0.11	0.04	25+ Years Of Financial Histories
Net Debt	-74	-75	-96	-80	-141	-196	-275	-355	-87	-31	25+ Years Of Financial Histories
Net Receivables	52	52	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	17	17	0	0	18	24	0	12	11	12	25+ Years Of Financial Histories
Other Current Liabilities	12	12	7	10	7	11	7	17	5	8	25+ Years Of Financial Histories
Other Non Current Assets	0	0	6	6	24	13	5	0.03	0	0	25+ Years Of Financial Histories
Other Non Current Liabilities	0	16	0	0	0	0	0	0.28	312	203	25+ Years Of Financial Histories
Othertotal Stockholders Equity	-9	817	100	92	157	223	304	369	-195	-149	25+ Years Of Financial Histories
Preferred Stock	711	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Property Plant Equipment Net	4	4	6	7	14	19	13	11	12	14	25+ Years Of Financial Histories
Retained Earnings	-711	-711	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Short Term Debt	37	36	40	42	8	3	1	1	1	1	25+ Years Of Financial Histories
Short Term Investments	0.40	0.40	0	0	0	0	0	0.15	1	0.40	25+ Years Of Financial Histories
Tax Payables	0.61	0	0	0.47	0	0.49	0	0.13	0.10	0.15	25+ Years Of Financial Histories
Total Assets	228	228	223	232	268	282	327	388	122	69	25+ Years Of Financial Histories
Total Current Assets	210	210	203	209	220	240	300	369	102	46	25+ Years Of Financial Histories
Total Current Liabilities	64	64	64	75	55	41	17	25	10	17	25+ Years Of Financial Histories
Total Debt	66	65	83	90	61	19	5	1	2	1	25+ Years Of Financial Histories
Total Equity	119	119	100	92	156	222	304	361	-201	-153	25+ Years Of Financial Histories
Total Investments	5	6	6	6	6	5	5	0.15	1	0.40	25+ Years Of Financial Histories
Total Liabilities	108	108	123	139	111	59	23	27	324	222	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	228	228	223	232	268	282	327	388	122	69	25+ Years Of Financial Histories
Total Liabilities And Total Equity	228	228	223	232	268	282	327	388	122	69	25+ Years Of Financial Histories
Total Non Current Assets	18	18	20	23	47	41	27	19	20	23	25+ Years Of Financial Histories
Total Non Current Liabilities	44	44	58	64	55	18	5	2	313	205	25+ Years Of Financial Histories
Total Stockholders Equity	119	119	100	92	157	223	304	361	-201	-153	25+ Years Of Financial Histories
Reported In USD
Based Compensation	0.54	0.54	25+ Years Of Financial Histories
Accounts Receivables	-22	-22	25+ Years Of Financial Histories
Capital Expenditure	0.43	0.43	25+ Years Of Financial Histories
Cash At End Of Period	-14	-14	25+ Years Of Financial Histories
Change In Working Capital	-21	-21	25+ Years Of Financial Histories
Common Stock Repurchased	0.18	0.18	25+ Years Of Financial Histories
Depreciation And Amortization	0.81	0.81	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	0.48	0.48	25+ Years Of Financial Histories
Free Cash Flow	-10	-10	25+ Years Of Financial Histories
Inventory	0.50	0.50	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	0.43	0.43	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	-10	-10	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	6	6	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	-11	-11	25+ Years Of Financial Histories
Net Change In Cash	-14	-14	25+ Years Of Financial Histories
Net Income	9	9	25+ Years Of Financial Histories
Operating Cash Flow	-10	-10	25+ Years Of Financial Histories
Other Financing Activites	-10	-10	25+ Years Of Financial Histories
Other Investing Activites	7	7	25+ Years Of Financial Histories
Other Non Cash Items	0.51	0.51	25+ Years Of Financial Histories
Other Working Capital	0.80	0.80	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2023
Key Figure	Q4	Q3	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0	0.0222	-0.0371	-0.1349	-0.0498	-0.1371	-0.1582	2.1693	0.7649	0	25+ Years Of Financial Histories
Book Valueper Share Growth	0	0.2195	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Growth	0.0134	-0.2156	-0.0868	0.4723	2.1716	2.6590	2.0852	-0.1515	0.0655	0	25+ Years Of Financial Histories
Ebitgrowth	0	3.3058	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsdiluted Growth	0	6.1053	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsgrowth	0	5.9474	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Net Income Growth Per Share	0	1.2925	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share	0	0.6592	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Revenue Growth Per Share	0	2.5161	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share	0	0.2208	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Growth	0	-66.6216	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Growth	0	0.1348	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Growth	0	-1.0000	-0.0421	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Growth	0	5.8018	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Growth	0	-12.1930	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Income Growth	0	3.3058	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Rdexpense Growth	0	-0.4114	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Growth	0	6.2762	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Revenue Growth	0	0.1832	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Sgaexpenses Growth	0	0.3974	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share	0	1.2925	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share	0	0.6592	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share	0	2.5161	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share	0	0.2208	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Net Income Growth Per Share	0	1.2925	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share	0	0.6592	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Revenue Growth Per Share	0	2.5161	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share	0	0.2208	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth	0	-0.0482	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Growth	0	-0.0228	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Based Compensation To Revenue	0.022	0.022	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Quality	-1.057	-1.057	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Average Inventory	1	0.50	1	0.52	0	0	0	0	0	-	25+ Years Of Financial Histories
Average Payables	15	15	19	30	32	17	8	6	6	-	25+ Years Of Financial Histories
Average Receivables	52	29	0	0	0	0	0	0	0	-	25+ Years Of Financial Histories
Book Value Per Share	0.159	0.159	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex Per Share	-0.001	-0.001	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Depreciation	-0.525	-0.525	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Operating Cash Flow	0.041	0.041	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Revenue	-0.018	-0.018	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Per Share	0.186	0.186	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Current Ratio	3.277	3.277	3.143	2.785	3.952	5.867	17.311	14.453	9.914	2.595	25+ Years Of Financial Histories
Days Of Inventory On Hand	0.000	0.000	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Payables Outstanding	0.00	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Sales Outstanding	0.00	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt To Assets	0.289	0.285	0.372	0.392	0.230	0.069	0.016	0.004	0.017	0.027	25+ Years Of Financial Histories
Debt To Equity	0.550	0.543	0.825	0.980	0.393	0.087	0.017	0.005	-0.010	-0.012	25+ Years Of Financial Histories
Earnings Yield	0.053	0.071	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	113	65	-96	-80	-141	-196	-275	-355	-87	-31	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	12.351	7.154	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Free Cash Flow	-10.366	-6.004	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Operating Cash Flow	-10.788	-6.248	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Sales	4.670	2.705	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.014	-0.014	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Yield	-0.058	-0.078	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Net Net	0.094	0.094	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Number	0.217	0.217	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Intangibles To Total Assets	0.034	0.034	0.035	0.035	0.032	0.030	0.024	0.020	0.065	0.118	25+ Years Of Financial Histories
Interest Debt Per Share	0.087	0.086	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	1	1	-	-	0	0	0	0	0	0	25+ Years Of Financial Histories
Invested Capital	0.550	0.543	0.825	0.980	0.393	0.087	0.017	0.005	-0.010	-0.012	25+ Years Of Financial Histories
Market Cap	187	140	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Current Asset Value	101	101	79	69	109	181	276	341	-222	-176	25+ Years Of Financial Histories
Net Debt To Ebitda	-8.104	-8.199	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Per Share	0.013	0.013	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	-0.014	-0.014	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	0.065	0.065	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Pb Ratio	1.563	1.173	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pe Ratio	4.719	3.542	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pfcf Ratio	-17.167	-12.885	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pocfratio	-17.866	-13.410	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	7.734	5.805	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ptb Ratio	1.563	1.173	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Turnover	0.464	0.464	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Research And Ddevelopement To Revenue	0.344	0.344	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Tangible Assets	0.045	0.045	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Revenue Per Share	0.032	0.032	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Roe	0.083	0.083	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Roic	0.046	0.047	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	0.225	0.225	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Shareholders Equity Per Share	0.159	0.159	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Tangible Asset Value	111	111	92	84	148	214	296	353	-209	-161	25+ Years Of Financial Histories
Tangible Book Value Per Share	0.148	0.148	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Working Capital	146	146	138	133	165	199	282	343	91	28	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.106	0.106	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Conversion Cycle	0.00	0.00	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	-0.159	-0.161	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	-0.159	-0.161	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Per Share	0.186	0.186	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Ratio	2.188	2.188	2.776	2.288	3.628	5.269	16.211	13.963	8.683	1.864	25+ Years Of Financial Histories
Company Equity Multiplier	1.904	1.904	2.220	2.501	1.708	1.265	1.075	1.076	-0.609	-0.453	25+ Years Of Financial Histories
Current Ratio	3.277	3.277	3.143	2.785	3.952	5.867	17.311	14.453	9.914	2.595	25+ Years Of Financial Histories
Days Of Inventory Outstanding	0.000	0.000	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Payables Outstanding	0.00	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Sales Outstanding	0.00	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Equity Ratio	0.550	0.543	0.825	0.980	0.393	0.087	0.017	0.005	-0.010	-0.012	25+ Years Of Financial Histories
Debt Ratio	0.289	0.285	0.372	0.392	0.230	0.069	0.016	0.004	0.017	0.027	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebit Per Revenue	0.357	0.357	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebt Per Ebit	1.143	1.143	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Effective Tax Rate	0.004	0.004	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Enterprise Value Multiple	12.351	7.154	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Fixed Asset Turnover	4.971	4.971	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	1.041	1.041	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.014	-0.014	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Margin	0.959	0.959	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	1	1	-	-	0	0	0	0	0	0	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.192	0.192	0.298	0.343	0.253	0.067	0.011	0.001	-0.003	-0.005	25+ Years Of Financial Histories
Net Income Per Ebt	1.005	1.005	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Profit Margin	0.410	0.410	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	-0.014	-0.014	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Sales Ratio	-0.433	-0.433	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cycle	0.00	0.00	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Operating Profit Margin	0.357	0.357	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	0.065	0.065	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Pretax Profit Margin	0.408	0.408	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Book Value Ratio	1.563	1.173	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Cash Flow Ratio	-17.866	-13.410	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings Ratio	4.719	3.542	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings To Growth Ratio	0	0.006	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Fair Value	1.563	1.173	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Sales Ratio	7.734	5.805	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Book Ratio	1.563	1.173	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	-17.167	-12.885	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	-17.866	-13.410	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	7.734	5.805	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Quick Ratio	3.010	3.010	2.776	2.288	3.628	5.269	16.211	13.969	8.792	1.886	25+ Years Of Financial Histories
Receivables Turnover	0.464	0.464	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Assets	0.043	0.043	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Capital Employed	0.053	0.053	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Equity	0.083	0.083	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	-0.280	-0.287	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Total Debt To Capitalization	0.355	0.352	0.452	0.495	0.282	0.080	0.017	0.005	-0.010	-0.013	25+ Years Of Financial Histories