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Key Figure	2024				2023				2022				2021				2020				2019				2018				2017				2016				2015
Key Figure	Q1	Q4	Q3	Q2	Q1	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	25+ Years - Free Sign Up
Monetary In KRW
Cost And Expenses	964	3,017	864	1,318	1,014	831	1,172	1,050	10,826	846	1,368	936	1,283	795	1,205	919	928	1,016	1,038	892	930	1,012	968	891	829	774	1,067	923	949	901	1,066	902	732	1,004	782	695	25+ Years Of Financial Histories
Cost Of Revenue	216	331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,067	245	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Depreciation And Amortization	19	26	22	20	168	33	75	125	52	96	20	19	28	28	28	29	31	31	29	28	29	27	26	29	28	29	30	30	31	23	14	12	12	11	11	11	25+ Years Of Financial Histories
Ebitda	1,357	-221	2,487	2,199	2,357	2,278	2,159	2,167	11,604	2,568	1,802	2,217	11,287	2,138	1,815	1,939	5,264	1,967	1,782	1,763	2,919	1,785	1,700	1,147	2,186	1,047	972	989	2,435	883	909	1,269	4,667	870	1,414	1,075	25+ Years Of Financial Histories
Ebitdaratio	0.590	-0.080	0.755	0.649	0.736	0.741	0.663	0.701	0.519	0.774	0.578	0.707	0.903	0.738	0.609	0.691	0.874	0.667	0.649	0.672	1.068	0.645	0.651	0.571	1.164	0.595	0.494	0.526	1.169	0.502	0.468	0.588	0.832	0.467	0.652	0.611	25+ Years Of Financial Histories
Eps	13.740	0.00	13	8	9	0	15	0	0.00	0	18	0	0.00	0	19	19	0.00	17.560	11.710	14.630	0	14.350	14.350	9.560	0	10.310	6.560	9.380	0	7.350	11.950	14.710	0.00	12.500	16.240	8.570	25+ Years Of Financial Histories
Epsdiluted	13.740	0.00	13	8	9	0	15	0	0.00	0	18	0	0.00	0	19	19	0.00	17.560	11.710	14.630	0	14.350	14.350	9.560	0	10.310	6.560	9.380	0	7.350	11.030	14.710	0.00	12.500	16.240	8.570	25+ Years Of Financial Histories
General And Administrative Expenses	136	129	111	116	181	103	96	220	9,925	119	98	78	-249	101	67	194	-479	318	79	184	-438	303	79	218	189	43	80	298	-290	135	101	287	-330	388	69	108	25+ Years Of Financial Histories
Gross Profit	2,086	2,438	3,294	3,390	3,203	3,076	3,255	3,091	22,378	3,317	3,120	3,134	12,505	2,896	2,979	2,807	6,024	2,947	2,745	2,624	2,733	2,769	2,612	2,010	2,946	1,515	1,968	1,881	2,082	1,761	1,941	2,159	5,609	1,863	2,169	1,759	25+ Years Of Financial Histories
Gross Profit Ratio	0.906	0.880	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1.568	0.861	1	1	1	1	1	1	1	1	1	1	25+ Years Of Financial Histories
Income Before Tax	828	12,978	769	500	593	1,071	864	1,240	10,252	1,856	1,070	1,499	10,641	1,489	1,101	1,120	4,316	1,058	704	866	2,009	860	856	534	1,668	601	375	507	1,845	396	460	670	4,267	484	619	339	25+ Years Of Financial Histories
Income Before Tax Ratio	0.360	4.685	0.234	0.148	0.185	0.348	0.266	0.401	0.458	0.560	0.343	0.478	0.851	0.514	0.370	0.399	0.717	0.359	0.257	0.330	0.735	0.311	0.328	0.266	0.888	0.341	0.191	0.270	0.886	0.225	0.237	0.310	0.761	0.260	0.285	0.193	25+ Years Of Financial Histories
Income Tax Expense	162	2,655	155	86	177	111	250	299	2,255	384	224	329	2,389	327	231	246	939	232	144	190	429	191	177	117	379	110	77	106	384	98	91	147	922	106	126	76	25+ Years Of Financial Histories
Interest Expense	958	867	1,730	1,725	1,757	1,190	1,008	770	1,251	715	711	0	589	620	685	0	0	0	1,048	0	0	0	825	0	488	417	567	0	0	0	434	0	0	0	783	0	25+ Years Of Financial Histories
Interest Income	341	256	28	27	45	11	11	11	29	12	9	0	8	9	13	0	0	0	46	0	0	0	29	0	37	35	40	0	0	0	19	0	0	0	15	0	25+ Years Of Financial Histories
Net Income	656	10,269	592	378	390	950	679	977	7,954	1,510	845	1,169	8,251	1,162	869	874	3,377	826	559	676	1,579	669	679	416	1,289	491	297	401	1,463	298	369	522	3,344	377	492	263	25+ Years Of Financial Histories
Net Income Ratio	0.285	3.707	0.180	0.112	0.122	0.309	0.209	0.316	0.355	0.455	0.271	0.373	0.660	0.401	0.292	0.311	0.561	0.280	0.204	0.258	0.578	0.242	0.260	0.207	0.686	0.279	0.151	0.213	0.703	0.169	0.190	0.242	0.596	0.203	0.227	0.150	25+ Years Of Financial Histories
Operating Expenses	747	2,685	864	1,318	1,014	831	1,172	1,050	10,826	846	1,368	936	1,283	795	1,205	919	928	1,016	1,038	892	930	1,012	968	891	1,896	528	1,067	923	949	901	1,066	902	732	1,004	782	695	25+ Years Of Financial Histories
Operating Income	1,338	-247	2,429	2,072	2,188	2,245	2,083	2,041	11,551	2,471	1,751	2,197	11,222	2,101	1,773	1,888	5,096	1,931	1,706	1,731	2,694	1,757	1,643	1,118	2,122	987	901	958	2,327	860	874	1,256	4,877	859	1,387	1,064	25+ Years Of Financial Histories
Operating Income Ratio	0.581	-0.089	0.738	0.611	0.683	0.730	0.640	0.660	0.516	0.745	0.561	0.701	0.897	0.725	0.595	0.672	0.846	0.655	0.622	0.660	0.986	0.635	0.629	0.556	1.130	0.560	0.458	0.509	1.117	0.488	0.451	0.582	0.869	0.461	0.639	0.605	25+ Years Of Financial Histories
Other Expenses	-747	-2,685	-2	28	533	564	927	539	679	532	21	0.19	0.00	0.15	845	0.18	1	0.00	0.02	0.25	-7	-4	0.00	11	0.02	-3	0.15	-3	1	-3	0.10	-2	0.03	0.03	0.12	-296	25+ Years Of Financial Histories
Revenue	2,303	2,770	3,294	3,390	3,203	3,076	3,255	3,091	22,378	3,317	3,120	3,134	12,505	2,896	2,979	2,807	6,024	2,947	2,745	2,624	2,733	2,769	2,612	2,010	1,879	1,761	1,968	1,881	2,082	1,761	1,941	2,159	5,609	1,863	2,169	1,759	25+ Years Of Financial Histories
Selling And Marketing Expenses	197	305	169	208	299	163	147	290	222	194	376	347	587	305	292	381	302	342	324	304	396	361	349	268	869	44	286	278	295	270	309	253	199	181	180	212	25+ Years Of Financial Histories
Selling General And Administrative Expenses	334	434	280	324	481	267	244	510	10,147	313	475	425	338	406	359	576	-176	660	403	488	-41	665	428	487	1,058	88	366	576	5	406	410	540	-131	570	249	320	25+ Years Of Financial Histories
Total Other Income Expenses Net	-509	13,225	-1,660	-1,572	-1,595	-1,174	-1,218	-801	-1,298	-614	-680	-698	-580	-611	-672	-767	-779	-872	-1,002	-864	-701	-896	-787	-584	619	-385	-526	-450	712	-463	-414	-586	-610	-374	-768	-724	25+ Years Of Financial Histories
Weighted Average Shs Out	47	47	45	47	43	47	45	48	46	45	46	46	46	46	45	46	47	47	47	46	46	46	47	43	47	47	45	42	40	40	30	35	30	30	30	30	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	47	47	45	47	43	47	45	48	46	45	46	46	46	46	45	46	47	47	47	46	46	46	47	43	47	47	45	42	40	40	33	35	30	30	30	30	25+ Years Of Financial Histories
Reported In KRW
Account Payables	11,213	11,811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	1,482	1,451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash And Cash Equivalents	31,927	37,196	3,539	3,433	3,509	3,107	5,228	6,817	5,392	7,538	8,147	7,431	10,870	6,636	6,905	7,609	7,728	6,331	6,791	6,955	8,017	7,201	6,732	4,462	12,404	11,392	12,080	13,774	12,744	6,367	2,316	6,311	859	1,752	2,669	3,313	25+ Years Of Financial Histories
Cash And Short Term Investments	34,156	39,377	5,439	5,142	9,160	4,768	6,732	9,769	8,571	10,384	8,147	7,431	10,870	6,636	6,905	7,609	7,828	6,431	6,891	7,055	8,117	7,301	6,832	4,562	12,504	11,492	12,180	13,874	12,844	10,467	6,416	6,311	859	3,752	3,669	4,413	25+ Years Of Financial Histories
Common Stock	48,060	48,060	48,060	48,060	48,060	48,060	48,060	48,060	46,224	46,224	46,224	46,224	46,224	46,224	46,224	46,224	45,096	45,096	45,096	45,096	44,212	44,212	44,212	43,345	43,345	42,145	42,145	41,333	40,633	38,483	34,183	34,133	27,605	27,105	27,105	27,105	25+ Years Of Financial Histories
Deferred Revenue	163	190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Revenue Non Current	799	877	1,511	1,492	1,304	1,435	1,372	0	0	0	0	12,924	0	11,956	0	0	0	0	12,981	0	0	0	0	15,074	0	7,764	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	14,054	14,054	13,642	13,642	13,642	11,213	11,213	11,213	11,207	8,853	8,853	8,685	8,685	6,564	6,564	6,375	6,375	4,951	4,951	4,799	4,799	4,280	4,272	4,256	4,256	4,015	4,015	4,016	4,016	3,742	3,742	3,742	3,742	2,965	2,965	2,960	25+ Years Of Financial Histories
Goodwill	0	0	0	0.00	0.00	0	0.00	0.00	0	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Goodwill And Intangible Assets	413	412	413	414	414	379	380	381	382	382	368	368	368	368	368	368	368	369	369	281	281	280	280	281	281	281	282	284	113	114	117	119	122	124	127	130	25+ Years Of Financial Histories
Intangible Assets	413	412	413	414	414	379	380	381	382	382	368	368	368	368	368	368	368	369	369	281	281	280	280	281	281	281	282	284	113	114	117	119	122	124	127	130	25+ Years Of Financial Histories
Inventory	35,062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Long Term Debt	-11,213	22,000	22,000	13,835	0	0	0	0	20,100	20,100	42,100	42,100	22,000	22,000	0	6,970	42,058	63,394	62,256	62,020	62,000	55,600	60,600	57,600	27,200	33,600	21,600	21,330	21,330	15,330	27,330	30,600	30,600	36,600	36,600	36,600	25+ Years Of Financial Histories
Long Term Investments	2,772	2,764	8	149	-3,800	3,188	3,364	365	130	-2,530	0	0	0	0	0	0	198	198	198	198	198	400	400	400	400	400	400	400	400	-3,600	-3,600	0	0	-1,900	-900	0	25+ Years Of Financial Histories
Minority Interest	1,165	1,155	1,100	1,111	1,075	1,105	1,096	1,125	1,162	1,119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Debt	45,272	40,003	130,760	130,866	130,790	131,192	115,471	113,882	115,307	113,161	112,552	113,268	109,729	113,962	111,263	108,891	106,860	107,592	105,994	105,594	104,512	105,328	105,797	108,067	56,125	48,537	47,849	46,155	47,185	53,562	57,613	53,618	60,261	49,177	48,260	47,616	25+ Years Of Financial Histories
Net Receivables	683	439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Assets	-6	13	0	0	0	-10	0	0	0	0	0	0	0.00	0	0	0	0	0	-10	0	0.00	0.00	0	0	0.00	0	0	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	-34,839	-39,817	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-10	10	-10	0.00	788	729	-10	725	10	10	0.00	0.00	0.00	480	2,722	0.00	1,695	416	38	0.00	31	0.00	60	728	7	644	12	25+ Years Of Financial Histories
Other Current Liabilities	-163	-190	4,790	5,353	18,098	6,032	4,987	7,443	4,870	5,419	6,851	6,996	9,501	7,486	5,706	5,828	6,633	5,275	7,923	9,506	9,072	9,001	8,053	6,307	4,949	4,352	4,604	4,324	3,489	3,977	4,957	5,949	5,944	4,804	4,844	7,833	25+ Years Of Financial Histories
Other Liabilities	-4	14	0	10	0	0	10	0	0	0	0	0	0	0	0	10	0	-10	0	0	0	0	0	0	-10	0	0	0	0	0	0	0.00	0	0.00	0	0.00	25+ Years Of Financial Histories
Other Non Current Assets	280	345	0.00	0.00	257,494	251,346	234,408	235,856	236,083	0.00	214,580	214,571	214,571	206,977	203,268	200,999	199,495	5	0.00	5	190,831	5	0.00	7	133,177	7	119,080	0.00	-10	120,977	122,422	118,810	118,736	102,856	0.00	100,669	25+ Years Of Financial Histories
Other Non Current Liabilities	16,939	6,232	14,060	0.00	12,565	22,473	23,186	24,353	24,586	14,408	13,232	-10	12,039	10	13,856	14,977	14,714	14,822	-10	12,111	11,912	12,077	12,925	0.00	9,722	0.00	7,440	9,847	9,692	9,724	9,490	8,683	8,550	8,357	8,357	6,463	25+ Years Of Financial Histories
Othertotal Stockholders Equity	711	742	1,501	1,495	1,495	1,466	1,466	1,471	1,476	936	936	1,537	1,537	1,391	1,391	1,391	1,392	1,376	1,376	1,376	1,377	1,517	1,517	2,389	1,523	1,497	1,497	2,317	1,545	1,572	1,490	1,490	955	913	915	915	25+ Years Of Financial Histories
Property Plant Equipment Net	3,028	3,047	2,985	2,943	2,963	2,931	2,946	2,986	2,874	2,195	2,198	2,212	2,232	2,073	2,099	2,110	2,157	2,167	2,197	2,156	2,184	2,140	2,153	2,166	2,193	2,158	2,183	2,209	2,633	3,088	1,404	1,357	1,536	987	979	988	25+ Years Of Financial Histories
Retained Earnings	47,629	51,509	41,193	40,647	40,268	37,591	36,640	35,961	38,657	30,702	29,192	28,346	30,874	22,622	21,460	20,590	21,971	18,593	17,767	17,208	18,300	16,720	16,051	15,372	16,689	15,399	14,908	14,611	15,798	14,294	14,102	13,733	14,839	11,496	11,118	10,625	25+ Years Of Financial Histories
Short Term Debt	77,200	55,200	112,300	134,300	134,300	134,300	120,700	120,700	100,600	100,600	78,600	78,600	98,599	98,599	118,168	109,530	72,530	50,530	50,530	50,530	50,530	56,930	51,930	54,930	41,330	26,330	38,330	38,600	38,600	44,600	32,600	29,330	30,520	14,330	14,330	14,330	25+ Years Of Financial Histories
Short Term Investments	2,228	2,180	1,900	1,708	5,650	1,660	1,504	2,952	3,179	2,845	0	0	0	0	0	0	100	100	100	100	100	100	100	100	100	100	100	100	100	4,100	4,100	0	0	2,000	1,000	1,100	25+ Years Of Financial Histories
Tax Assets	166,484	166,419	250,596	250,383	3,800	0	0	0	0	217,120	0	0	0	0	0	0	0	194,223	192,682	192,258	0	189,506	189,414	189,134	0	119,070	0	119,094	118,718	0	0	0	0	0	101,715	0	25+ Years Of Financial Histories
Tax Payables	1,815	6,961	650	491	482	692	816	1,026	774	886	643	988	789	504	308	425	487	421	360	475	419	555	479	372	408	336	313	242	378	112	391	288	279	126	344	220	25+ Years Of Financial Histories
Total Assets	208,041	213,094	260,160	259,938	270,811	263,677	248,723	250,329	248,884	228,363	225,991	225,414	229,462	216,844	213,371	211,887	210,773	204,040	202,882	202,647	202,204	200,340	199,561	199,275	149,016	135,105	134,542	136,379	135,105	131,725	127,896	127,661	122,757	106,573	106,236	106,833	25+ Years Of Financial Histories
Total Current Assets	35,062	40,105	6,157	6,047	9,938	5,831	7,623	10,739	9,413	11,195	8,844	8,262	12,290	7,425	7,635	8,409	8,553	7,075	7,434	7,746	8,707	8,006	7,312	7,285	12,963	13,187	12,596	14,391	13,240	11,144	7,552	7,374	2,363	4,504	4,314	5,045	25+ Years Of Financial Histories
Total Current Liabilities	88,413	67,011	117,090	139,653	152,398	140,332	125,687	128,143	105,470	106,019	85,451	85,596	108,101	106,085	123,875	115,358	79,163	55,805	58,453	60,036	59,602	65,931	59,983	61,237	46,279	30,682	42,934	42,924	42,089	48,577	37,557	35,279	36,465	19,134	19,174	22,163	25+ Years Of Financial Histories
Total Debt	77,200	77,200	134,300	134,300	134,300	134,300	120,700	120,700	120,700	120,700	120,700	120,700	120,599	120,599	118,168	116,500	114,588	113,924	112,786	112,550	112,530	112,530	112,530	112,530	68,530	59,930	59,930	59,930	59,930	59,930	59,930	59,930	61,120	50,930	50,930	50,930	25+ Years Of Financial Histories
Total Equity	99,048	102,918	91,856	91,314	90,900	88,223	87,264	86,619	87,520	77,863	76,353	76,108	78,635	70,237	69,075	68,206	68,460	65,066	64,240	63,681	63,890	62,450	61,781	61,108	61,558	59,043	58,552	58,261	57,977	54,350	49,776	49,357	43,400	39,515	39,138	38,646	25+ Years Of Financial Histories
Total Investments	5,001	4,945	1,909	1,858	1,850	4,848	4,868	3,318	3,310	314	306	298	298	298	298	298	298	298	298	298	298	500	500	500	500	500	500	500	500	500	500	500	600	100	100	1,100	25+ Years Of Financial Histories
Total Liabilities	108,993	110,175	168,304	168,624	179,910	175,454	161,459	163,710	161,364	149,381	149,637	149,306	150,826	146,607	144,296	143,681	142,312	138,973	138,641	138,966	138,313	137,889	137,780	138,167	87,457	76,062	75,990	78,118	77,128	77,374	78,120	78,304	79,357	67,057	67,098	68,187	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	208,041	213,094	260,160	258,827	270,811	263,677	248,723	250,329	248,884	228,363	225,991	225,414	229,462	216,844	213,371	211,887	210,773	204,040	202,882	202,647	202,204	200,340	199,561	199,275	149,016	135,105	134,542	136,379	135,105	131,725	127,896	127,661	122,757	106,573	106,236	106,833	25+ Years Of Financial Histories
Total Liabilities And Total Equity	208,041	213,094	260,160	258,827	270,811	263,677	248,723	250,329	248,884	228,363	225,991	225,414	229,462	216,844	213,371	211,887	210,773	204,040	202,882	202,647	202,204	200,340	199,561	199,275	149,016	135,105	134,542	136,379	135,105	131,725	127,896	127,661	122,757	106,573	106,236	106,833	25+ Years Of Financial Histories
Total Non Current Assets	172,979	172,988	254,003	253,890	260,873	257,846	241,100	239,590	239,470	217,168	217,146	217,152	217,172	209,419	205,736	203,478	202,219	196,964	195,447	194,901	193,496	192,334	192,249	191,990	136,052	121,918	121,945	121,988	121,864	120,580	120,344	120,287	120,394	102,068	101,922	101,787	25+ Years Of Financial Histories
Total Non Current Liabilities	20,579	43,163	51,214	28,970	27,512	35,122	35,772	35,566	55,894	43,362	64,186	63,710	42,725	40,521	20,420	28,323	63,148	83,168	80,188	78,930	78,711	71,957	77,797	76,930	41,178	45,380	33,056	35,193	35,038	28,797	40,563	43,025	42,892	47,923	47,923	46,023	25+ Years Of Financial Histories
Total Stockholders Equity	97,883	101,763	90,755	90,203	89,825	87,118	86,167	85,493	86,358	77,863	76,353	76,108	78,635	70,237	69,075	68,206	68,460	65,066	64,240	63,681	63,890	62,450	61,781	61,108	61,558	59,043	58,552	58,261	57,977	54,350	49,776	49,357	43,400	39,515	39,138	38,646	25+ Years Of Financial Histories
Reported In KRW
Accounts Receivables	-275	212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Acquisitions Net	0	0	65	0	0	0	0	0	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.00	0.00	-65	100	0	0	0	0	0	25+ Years Of Financial Histories
Capital Expenditure	-1	-47	-65	0	0.79	-16,783	-2	-127	-6	0	0	0	-2	-17	-3	0.65	0.40	0	0	-41	-14	-19	-2	-21	-5	-1	-180	-70	-238	-59	-5	-25	0	0	0	0.00	25+ Years Of Financial Histories
Cash At Beginning Of Period	37,196	3,539	3,433	3,509	2,939	5,228	6,817	5,392	7,538	7,431	10,870	6,636	6,905	7,609	7,728	6,331	6,791	6,955	8,017	7,201	6,732	4,462	12,404	11,392	12,080	13,774	12,744	6,367	2,316	6,311	793	1,752	2,669	3,313	3,032	3,213	25+ Years Of Financial Histories
Cash At End Of Period	31,927	37,196	3,539	3,433	3,509	3,107	5,228	6,817	5,392	8,147	7,431	10,870	6,636	6,905	7,609	7,728	6,331	6,791	6,955	8,017	7,201	6,732	4,462	12,404	11,392	12,080	13,774	12,744	6,367	2,316	6,311	859	1,752	2,669	3,313	3,032	25+ Years Of Financial Histories
Change In Working Capital	-4,805	5,398	-340	756	45	-95	-183	24	52	593	-1,086	6,410	-3,987	-1,990	-2,941	-788	-2,475	57	-1,891	24	-221	2,760	-52,564	-9,305	-1,238	-1,072	10	53	-500	165	345	-13,796	-324	-973	-303	-929	25+ Years Of Financial Histories
Common Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,000	0	0	0	1,192	0	-3	695	2,136	4,275	49	6,238	0	0	0	0	0	25+ Years Of Financial Histories
Common Stock Repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.00	0	0	0	0	0	0	0	0	0	0	0.64	0	0	0	0	0	25+ Years Of Financial Histories
Debt Repayment	0	-57,100	0	0	0	-34,000	-3,000	-54,600	-21,000	-3,000	-76,530	-32,930	-22,000	0	-17,600	-23,930	0	0	-17,600	-15,000	-7,000	-6,330	-11,000	-9,000	-12,000	0	0	-26,000	0.00	-3,330	-1,190	-3,011	-11	-85	-11,341	0	25+ Years Of Financial Histories
Depreciation And Amortization	19	26	22	20	20	17	20	15	21	20	19	28	28	28	29	31	31	29	28	29	27	26	29	28	29	30	30	31	23	14	12	12	11	11	11	-340	25+ Years Of Financial Histories
Dividends Paid	0	0	0	0	0	0	0	0	0	0	-3,697	0	0	0	0	0	0	0	0	0.00	0	0	0	0.00	0	0	0	0	0	0	-828	0	0	0	-1,734	0	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	0	0	0	0	0	0	1,188	54,600	21,000	0	0	0	10	-10	0	10	0	0	0	0.00	7,000	0	0	0	12,000	0	0.00	0.00	0.00	65	0	0.00	0.00	0.00	0.00	0	25+ Years Of Financial Histories
Free Cash Flow	-5,221	3,674	385	1,134	669	-15,556	673	1,198	1,266	1,322	157	7,669	-2,699	-1,244	-2,033	732	-1,598	644	-1,081	816	468	3,127	-51,941	-8,781	-687	-874	334	205	-190	54	1,098	-13,259	275	-729	356	-153	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-1	-47	-65	0	0.79	-16,783	-2	-127	-6	0	0	0	-2	-17	-3	0.65	0.40	0	0	-41	-14	-19	-2	-21	-5	-1	-180	-70	-238	-59	-5	-25	0	0	0	0.00	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	-5,219	3,721	451	1,134	670	1,227	676	1,325	1,273	1,322	157	7,669	-2,697	-1,227	-2,030	733	-1,598	644	-1,081	857	482	3,147	-51,938	-8,759	-681	-872	514	275	47	114	1,104	-13,233	275	-729	356	-153	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	-49	87,036	-345	3,946	-100	-16,947	-454	99	-3,419	0	0	-3,435	-2	-17	0.45	0.65	0.40	0	0	-41	-14	-5	-2	-21	-5	-1	-180	3,964	-272	-4,224	194	1,661	-1,204	0.03	2,000	-26	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	0	-57,100	0	0	0	13,600	-3,000	-54,600	-21,000	-600	-3,596	-1	2,430	541	1,911	664	1,138	-649	20	0.00	-7,000	-872	44,000	9,792	-12,000	-819	695	2,136	4,275	49	4,219	10,679	11	85	-2,075	0	25+ Years Of Financial Histories
Net Change In Cash	-5,269	33,657	105	-75	569	-2,120	-1,589	1,425	-2,146	715	-3,438	4,233	-268	-703	-118	1,396	-460	-164	-1,061	816	468	2,269	-7,941	1,011	-687	-1,693	1,029	6,376	4,051	-3,995	5,518	-893	-917	-643	280	-180	25+ Years Of Financial Histories
Net Income	656	10,269	613	413	416	959	614	941	7,997	845	1,169	8,251	1,162	869	874	3,377	826	559	676	1,579	669	679	416	1,289	491	297	401	1,463	298	397	522	3,344	377	492	263	2,972	25+ Years Of Financial Histories
Operating Cash Flow	-5,219	3,721	451	1,134	670	1,227	676	1,325	1,273	1,322	157	7,669	-2,697	-1,227	-2,030	733	-1,598	644	-1,081	857	482	3,147	-51,938	-8,759	-681	-872	514	275	47	114	1,104	-13,233	275	-729	356	-153	25+ Years Of Financial Histories
Other Financing Activites	0	0	0	0	0	47,600	3,000	54,600	21,000	2,399	76,630	32,928	24,430	541	19,511	24,594	1,138	-649	17,620	0.00	7,000	5,457	55,000	17,600	12,000	-815	0	26,000	0.00	3,330	0	13,690	22	171	11,000	0	25+ Years Of Financial Histories
Other Investing Activites	0	-22	-59	-34	34	10	21	-10	0.00	0	0	-3,435	0	0	3	0	0	0	0	0.00	0	14	0	0	0	0	0	4,034	-34	-4,100	0	-312	-204	0.03	0	-16,032	25+ Years Of Financial Histories
Other Non Cash Items	-775	-11,974	156	-55	187	346	224	343	-6,798	-136	55	-7,020	99	-135	7	-1,887	19	-2	105	-775	7	-318	179	-772	36	-128	72	-1,272	226	-464	223	-2,793	211	-259	384	-1,856	25+ Years Of Financial Histories
Other Working Capital	-4,530	5,186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Purchases Of Investments	-778	-1,264	-1,588	-395	-4,292	-168	-9,503	-120	-3,412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Sales Maturities Of Investments	730	88,370	1,302	4,376	4,158	4	9,030	347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	2,000	-1,000	0	2,000	16,006	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2024				2023				2022				2021				2020				2019				2018				2017				2016				2015
Key Figure	Q1	Q4	Q3	Q2	Q1	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	-0.0237	-0.1809	0.0009	-0.0401	0	0.0601	-0.0064	0.0058	0.0899	0.0105	0.0026	-0.0176	0.0582	0.0163	0.0070	0.0053	0.0330	0.0057	0.0012	0.0022	0.0093	0.0039	0.0014	0.3373	0.1030	0.0042	-0.0135	0.0094	0.0257	0.0299	0.0018	0.0399	0.1519	0.0032	-0.0056	-0.0149	25+ Years Of Financial Histories
Book Valueper Share Growth	-0.0381	0.1213	0.0433	-0.0791	0	-0.0371	0.0879	-0.0662	0.1062	0.0422	-0.0012	-0.0385	0.1196	0.0011	0.0182	0.0185	0.0522	0.0297	-0.0251	0.0063	0.0231	0.0255	-0.0691	0.0849	0.0426	-0.0402	-0.0518	-0.0474	0.0667	-0.1679	0.1601	-0.0323	0.0983	0.0119	0.0283	0.3126	25+ Years Of Financial Histories
Debt Growth	0	-0.4252	0	0	0	0.1127	0	0	0	0	0	0.0008	0	0.0206	0.0143	0.0167	0.0058	0.0101	0.0021	0.0002	0	0	0	0.6421	0.1435	0	0	0	0	0	0	-0.0195	0.2001	0	0	0.0010	25+ Years Of Financial Histories
Dividendsper Share Growth	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	-1	0	0	0	-1	0	0	0	0	0	0	-1	0	0	0	-1	0	25+ Years Of Financial Histories
Ebitgrowth	6.4015	-1.1020	0.1724	-0.0533	0	0.0777	0.0204	-0.8233	3.6746	0.4110	-0.2031	-0.8042	4.3407	0.1848	-0.0607	-0.6295	1.6380	0.1321	-0.0147	-0.3573	0.5333	0.0692	0.4696	-0.4730	1.1505	0.0947	-0.0591	-0.5882	1.7050	-0.0165	-0.3040	-0.7423	4.6777	-0.3808	0.3035	-0.7564	25+ Years Of Financial Histories
Epsdiluted Growth	-0.9361	16.3164	0.6250	-0.1111	0	0.3333	-0.2500	-0.8841	4.3913	0.7778	-0.2800	-0.8592	6.1008	0.3158	0	-0.7354	3.0894	0.4996	-0.1996	-0.5678	1.3589	0	0.5010	-0.6470	1.6266	0.5716	-0.3006	-0.7401	3.9102	-0.3336	-0.2502	-0.8670	7.8480	-0.2303	0.8950	-0.8791	25+ Years Of Financial Histories
Epsgrowth	-0.9361	16.3164	0.6250	-0.1111	0	0.3333	-0.2500	-0.8841	4.3913	0.7778	-0.2800	-0.8592	6.1008	0.3158	0	-0.7354	3.0894	0.4996	-0.1996	-0.5678	1.3589	0	0.5010	-0.6470	1.6266	0.5716	-0.3006	-0.7401	3.9102	-0.3849	-0.1876	-0.8670	7.8480	-0.2303	0.8950	-0.8791	25+ Years Of Financial Histories
Five Years Dividendper Share Growth Per Share	0	-1	0	0	0	0	0	0	0	0	0	2.3910	0	0	0	-1	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Net Income Growth Per Share	-0.0610	5.3528	-0.0939	-0.4424	-0.0590	0.9389	1.2852	1.1328	3.7798	3.4656	0.5061	0.6996	0.6051	1.0007	0.1696	1.2174	0.0128	3.2771	0.1115	0.6396	-0.5225	17.0742	6.3064	-0.9287	7.0548	7.2547	5.1285	2.7562	9.7376	4.8857	10.1583	4.8921	31.9018	9.0000	14.1667	2.4323	25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share	-3.6699	3.2394	-0.0444	-0.6392	1.0130	2.8031	1.7755	1.2546	3.0598	0	6.6215	-0.8915	1.3770	-7.3655	-0.1148	-4.8120	5.2515	-2.8695	-0.5640	-1.3373	6.0138	0	0	-11.1429	-5.0553	-2.7287	-1.5699	2.7030	-0.8500	-0.8571	-0.8907	5.4020	-10.6491	0.1006	-1.7123	2.6390	25+ Years Of Financial Histories
Five Years Revenue Growth Per Share	-0.1508	-0.0099	0.2167	0.2988	0.6011	0.7496	0.6554	0.4376	8.4487	0.6601	0.0567	0.1026	0.4503	0.0115	-0.0908	0.0671	0.1278	0.5192	0.1042	0.1964	-0.4841	25.1157	1.6382	-0.7661	0.4685	0.4087	0.9156	0.9366	0.9119	0.6553	1.7713	1.6740	5.9045	1.3469	2.1581	1.5172	25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share	0.4875	0.5562	0.4866	0.4613	0.4772	0.4779	0.4733	0.2840	0.3098	0.2631	0.0084	0.1712	0.1787	0.1563	0.1688	0.1804	0.5211	1.0115	0.4188	0.4786	0.4313	11.2657	0	0.3579	0.4277	0.3745	0.4825	0.5654	0.5795	0.4862	0.8492	0.5960	0.5852	0.4487	0.4822	0.4432	25+ Years Of Financial Histories
Free Cash Flow Growth	-2.4211	8.5391	-0.6605	0.6949	0	-24.0819	-0.4374	-0.0538	0	0	7.3763	-0.9794	3.8414	-1.1684	0.3879	-3.7762	1.4582	-3.4819	1.5954	-2.3256	0.7405	-0.8501	1.0602	-4.9150	-11.7695	0.2138	-3.6186	0.6248	2.0800	-4.4674	-0.9500	1.0829	-49.1048	1.3779	-3.0475	3.3172	25+ Years Of Financial Histories
Gross Profit Growth	-0.1442	-0.2142	-0.0284	0.0584	0	-0.0550	0.0529	-0.8618	5.7459	0.0632	-0.0045	-0.7494	3.3172	-0.0277	0.0610	-0.5339	1.0437	0.0739	0.0459	-0.0398	-0.0131	0.0601	0.2995	-0.3176	0.9435	-0.2300	0.0461	-0.0964	0.1821	-0.0924	-0.1010	-0.6151	2.0110	-0.1414	0.2330	-0.6304	25+ Years Of Financial Histories
Inventory Growth	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Growth	-0.9361	16.3219	0.5671	-0.0307	0	0.4001	-0.3052	-0.8771	4.2668	0.7853	-0.2768	-0.8583	6.1010	0.3365	-0.0053	-0.7412	3.0890	0.4755	-0.1722	-0.5718	1.3597	-0.0143	0.6291	-0.6768	1.6249	0.6509	-0.2581	-0.7259	3.9076	-0.1924	-0.2937	-0.8437	7.8508	-0.2325	0.8672	-0.9113	25+ Years Of Financial Histories
Operating Cash Flow Growth	-2.4027	7.2486	-0.6024	0.6929	0	0.8153	-0.4899	0.0411	0	0	7.3763	-0.9794	3.8438	-1.1968	0.3953	-3.7690	1.4588	-3.4813	1.5954	-2.2613	0.7759	-0.8466	1.0606	-4.9296	-11.8465	0.2189	-2.6969	0.8655	4.7459	-0.5792	-0.8968	1.0835	-49.0115	1.3779	-3.0475	3.3172	25+ Years Of Financial Histories
Operating Income Growth	6.4015	-1.1020	0.1724	-0.0533	0	0.0777	0.0204	-0.8233	3.6746	0.4110	-0.2031	-0.8042	4.3407	0.1848	-0.0607	-0.6295	1.6380	0.1321	-0.0147	-0.3573	0.5333	0.0692	0.4696	-0.4730	1.1505	0.0947	-0.0591	-0.5882	1.7050	-0.0165	-0.3040	-0.7423	4.6777	-0.3808	0.3035	-0.7564	25+ Years Of Financial Histories
Receivables Growth	0.5549	-0.3260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Revenue Growth	-0.1685	-0.1591	-0.0284	0.0584	0	-0.0550	0.0529	-0.8618	5.7459	0.0632	-0.0045	-0.7494	3.3172	-0.0277	0.0610	-0.5339	1.0437	0.0739	0.0459	-0.0398	-0.0131	0.0601	0.2995	0.0700	0.0669	-0.1054	0.0461	-0.0964	0.1821	-0.0924	-0.1010	-0.6151	2.0110	-0.1414	0.2330	-0.6304	25+ Years Of Financial Histories
Sgaexpenses Growth	-0.2315	0.5520	-0.1370	-0.3252	0	0.0921	-0.5210	-0.9497	31.3697	-0.3401	0.1154	0.2582	-0.1678	0.1307	-0.3757	4.2631	-1.2673	0.6366	-0.1735	12.6449	-1.0630	0.5529	-0.1202	-0.5400	10.9804	-0.7590	-0.3643	101.3379	-0.9861	-0.0105	-0.2403	5.1229	-1.2298	1.2832	-0.2206	2.4054	25+ Years Of Financial Histories
Ten Years Dividendper Share Growth Per Share	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share	0.5396	2.0336	15.5648	3.0741	-0.9329	15.0053	13.0046	7.0113	50.3237	25.2831	15.8056	9.0142	51.8113	19.0066	16.7392	6.6108	20.3614	13.0534	9.9304	4.8619	9.0714	10.4816	12.3951	2.8313	7.0548	7.2547	5.1285	2.7562	9.7376	4.8857	10.1583	4.8921	31.9018	9.0000	14.1667	2.4323	25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share	-2.5753	22.2558	0	0	-0.8685	2.1171	-0.5580	4.8397	-0.3912	0	-0.1672	1.4777	2.6381	-8.0059	-1.7940	-5.2479	-0.6563	-5.1026	-0.6013	-2.3144	-0.5947	0.2499	0.9683	-167.7611	-5.0553	-2.7287	-1.5699	2.7030	-0.8500	-0.8571	-0.8907	5.4020	-10.6491	0.1006	-1.7123	2.6390	25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share	0.0160	-0.4892	30.7741	2.4264	-0.6256	1.4647	2.1711	1.7840	17.0651	1.7480	1.9285	1.9484	9.0133	1.3738	1.8714	1.6861	3.7670	1.3873	1.5321	1.4997	1.1806	1.2614	1.4349	1.0306	0.4685	0.4087	0.9156	0.9366	0.9119	0.6553	1.7713	1.6740	5.9045	1.3469	2.1581	1.5172	25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share	1.1995	1.2273	17.2344	0	1.0059	1.0313	1.1841	1.0101	1.0689	0.8772	0.8647	0.8693	0.8685	0.6752	0.7324	0.7036	0.6076	0.5336	0.5419	0.5836	0.5126	0.4840	0.4982	0.6115	0.4277	0.3745	0.4825	0.5654	0.5795	0.4862	0.8492	0.5960	0.5852	0.4487	0.4822	0.4432	25+ Years Of Financial Histories
Three Years Dividendper Share Growth Per Share	-1	0	0	0	0	0	0	0	-1	0	0	0	-1	0	0	0	0	0	0	-1	0	0	0	-1	0	0	0	-1	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Net Income Growth Per Share	-0.4503	0.2115	-0.4800	-0.5789	-0.5263	0.1389	0.2812	0.3667	4.0960	1.2892	0.2546	1.6138	5.5565	1.4237	1.8945	1.0262	0.9894	1.3877	-0.0204	-0.0051	-0.6939	0.1482	-0.1168	0.1163	-0.6181	1.5123	-0.3768	0.0506	-0.4909	9.2400	5.0864	-0.8903	31.9018	9.0000	14.1667	2.4323	25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share	-33.3984	-0.5277	1.1705	1.8943	1.3502	1.7598	0.1086	2.1585	0.5021	0	-0.5769	1.0028	1.8971	-3.0526	-0.3932	-4.6688	1.2918	-29.7041	2.6485	-1.7529	1.0420	0.1356	3.7634	-103.9650	-49.1659	-1.7878	-1.6232	-0.8267	2.8551	0	0	-0.7354	-10.6491	0.1006	-1.7123	2.6390	25+ Years Of Financial Histories
Three Years Revenue Growth Per Share	-0.2800	-0.7844	0.1591	0.1013	0.2104	0.0324	0.2524	0.1137	7.2844	0.2152	0.2027	0.4520	5.8189	0.6851	0.4989	0.3870	1.4933	0.4422	-0.0863	-0.0652	-0.6842	-0.0364	-0.2290	-0.1933	-0.6526	-0.1035	-0.1647	-0.0731	-0.5477	18.1162	2.0027	-0.6920	5.9045	1.3469	2.1581	1.5172	25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share	0.2602	0.2598	0.3170	0.2638	0.3973	0.3246	0.4165	0.2693	0.3677	0.2649	0.2446	0.1600	0.3088	0.2188	0.1686	0.0882	0.0178	0.0319	-0.1662	-0.0078	-0.0458	0.0244	0.0108	0.1166	0.3509	0.8028	0.3641	0.4617	0.4946	11.2837	0	0.3449	0.5852	0.4487	0.4822	0.4432	25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth	0	0	-0.0356	0.0905	0	0.0500	-0.0736	0.0601	0.0026	-0.0216	0.0045	0.0066	0.0000	0.0157	-0.0053	-0.0219	0	-0.0164	0.0348	-0.0095	-0.0000	-0.0143	0.0861	-0.0850	0	0.0506	0.0599	0.0549	0.0000	0.2113	-0.0582	0.1752	0	-0.0022	-0.0151	-0.2661	25+ Years Of Financial Histories
Weighted Average Shares Growth	0	0	-0.0356	0.0905	0	0.0500	-0.0736	0.0601	0.0026	-0.0216	0.0045	0.0066	0.0000	0.0157	-0.0053	-0.0219	0	-0.0164	0.0348	-0.0095	-0.0000	-0.0143	0.0861	-0.0850	0	0.0506	0.0599	0.0549	0.0000	0.3123	-0.1307	0.1752	0	-0.0022	-0.0151	-0.2661	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Quality	-7.955	0.362	0.736	2.741	1.610	1.280	1.100	1.408	0.159	0	1.563	0.135	0.929	-2.321	-1.412	-2.322	0.217	-1.935	1.151	-1.600	0.543	0.721	4.635	0.00	-6.793	-1.388	-2.933	1.283	0.188	0.161	0.287	2.114	-3.957	0.731	-1.481	1.351	25+ Years Of Financial Histories
Average Inventory	17,531	32	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Average Payables	11,512	5,803	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Average Receivables	561	545	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25+ Years Of Financial Histories
Capex Per Share	-0.031	-0.988	-1.447	0	-0.018	0.00	-0.049	-2.607	-0.149	-	0	0	0	-0.048	-0.373	-0.075	-0.014	-0.009	0	0	-0.891	-0.301	-0.415	-0.057	-0.462	-0.123	-0.039	-4.218	-1.731	-5.879	-1.915	-0.165	-0.850	0	0	0	25+ Years Of Financial Histories
Capex To Depreciation	-0.075	-1.759	-2.968	0	-0.038	0.00	-0.108	-7.981	-0.313	0	0	0	0	-0.078	-0.605	-0.116	-0.021	-0.013	0	0	-1.408	-0.512	-0.736	-0.085	-0.770	-0.200	-0.057	-5.849	-2.242	-10.055	-4.050	-0.453	-2.118	0	0	0	25+ Years Of Financial Histories
Capex To Operating Cash Flow	0.000	-0.013	-0.146	0	-0.001	-13.674	-0.003	-0.096	-0.005	0	0	0	0	0.001	0.014	0.002	-0.001	0.000	0	0	-0.048	-0.029	-0.006	0.000	0.003	0.009	0.002	-0.351	-0.254	-4.966	-0.519	-0.005	0.002	0	0	0	25+ Years Of Financial Histories
Capex To Revenue	-0.001	-0.017	-0.020	0	0.000	-5.455	-0.001	-0.041	0.000	-	0	0	0	-0.001	-0.006	-0.001	0.000	0.000	0	0	-0.015	-0.005	-0.008	-0.001	-0.012	-0.003	-0.001	-0.096	-0.034	-0.135	-0.030	-0.003	-0.005	0	0	0	25+ Years Of Financial Histories
Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	0.00	0.00	0.00	25+ Years Of Financial Histories
Current Ratio	0.397	0.598	0.053	0.043	0.065	0.042	0.061	0.084	0.089	0.106	0.104	0.097	0.114	0.070	0.062	0.073	0.108	0.127	0.127	0.129	0.146	0.121	0.122	0.119	0.280	0.430	0.293	0.335	0.315	0.229	0.201	0.209	0.065	0.235	0.225	0.228	25+ Years Of Financial Histories
Days Of Inventory On Hand	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Sales Outstanding	0	14.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt To Assets	0.317	0.362	0.516	0.570	0.496	0.509	0.485	0.482	0.485	0.529	0.534	0.535	0.526	0.556	0.554	0.550	0.544	0.558	0.556	0.555	0.557	0.562	0.564	0.565	0.460	0.444	0.445	0.439	0.444	0.455	0.469	0.469	0.498	0.478	0.479	0.477	25+ Years Of Financial Histories
Debt To Equity	0.674	0.759	1.480	1.642	1.495	1.542	1.401	1.412	1.398	1.550	1.581	1.586	1.534	1.717	1.711	1.708	1.674	1.751	1.756	1.767	1.761	1.802	1.821	1.841	1.113	1.015	1.024	1.029	1.034	1.103	1.204	1.214	1.408	1.289	1.301	1.318	25+ Years Of Financial Histories
Dividend Yield	0	0	0	0	0	0	0	0	0	-	0	0.054	0	0	0	0	0	0	0	0	0.000	0	0	0	0.000	0	0	0	0	0	0	0.012	0	0	0	0.067	25+ Years Of Financial Histories
Earnings Yield	0.013	0.214	0.013	0.008	0.010	0.022	0.014	0.012	0.122	0.023	0.010	0.017	0.157	0.033	0.026	0.026	0.078	0.020	0.014	0.017	0.031	0.016	0.017	0.011	0.029	0.011	0.005	0.007	0.015	0.005	0.008	0.008	0.107	0.012	0.017	0.010	25+ Years Of Financial Histories
Enterprise Value	94,884	88,039	176,730	179,431	170,078	175,029	165,053	194,284	180,314	179,483	199,767	181,425	162,245	148,735	144,398	142,556	150,143	147,922	147,263	145,605	156,154	146,089	145,755	145,779	100,143	91,477	103,641	100,142	141,680	115,920	103,903	121,786	91,402	80,268	78,015	73,523	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.539	0.00	0.00	0.00	14.373	0.00	0.00	0.00	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19.582	0.00	0.00	0.00	25+ Years Of Financial Histories
Ev To Free Cash Flow	-18.173	0	0.00	0.00	0.00	-11.251	0.00	0.00	0.00	0	0.00	0.00	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	-2.807	-11.404	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.893	0.00	0.00	0.00	25+ Years Of Financial Histories
Ev To Operating Cash Flow	-18.178	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	0.00	0.00	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	-2.807	-11.433	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.907	0.00	0.00	0.00	25+ Years Of Financial Histories
Ev To Sales	0	0	0.00	0.00	0.00	0.00	0.00	0.00	8.058	0.00	0.00	0.00	12.974	0.00	0	0.00	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.293	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	0.00	0.00	8.446	0	15.436	0.00	14.884	0	0	-	0	3.374	0.00	0.00	0	0	15.574	0	13.470	0	17.492	10.050	0.00	0.00	0.00	-14.440	-19.294	7.810	5.071	-4.695	1.777	0	0.00	9.115	0	11.576	25+ Years Of Financial Histories
Free Cash Flow Yield	-0.105	0.076	0.008	0.023	0.017	-0.355	0.014	0.015	0.019	-	0.015	0.002	0.146	-0.078	-0.038	-0.060	0.017	-0.040	0.016	-0.027	0.016	0.012	0.078	-1.377	-0.199	-0.016	-0.016	0.006	0.002	-0.003	0.001	0.016	-0.426	0.009	-0.025	0.014	25+ Years Of Financial Histories
Graham Net Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25+ Years Of Financial Histories
Graham Number	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25+ Years Of Financial Histories
Intangibles To Total Assets	0.002	0.002	0.002	0.002	0.002	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	25+ Years Of Financial Histories
Interest Coverage	1.396	-0.286	1.404	1.201	1.246	1.887	2.066	2.649	9.234	3.452	2.460	0	19.053	3.385	2.586	0	0	0	1.627	0	0	0	1.992	0	4.341	2.366	1.590	0	0	0	2.014	0	0	0	1.770	0	25+ Years Of Financial Histories
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25+ Years Of Financial Histories
Inventory Turnover	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Invested Capital	0.674	0.759	1.480	1.642	1.495	1.542	1.401	1.412	1.398	1.550	1.581	1.586	1.534	1.717	1.711	1.708	1.674	1.751	1.756	1.767	1.761	1.802	1.821	1.841	1.113	1.015	1.024	1.029	1.034	1.103	1.204	1.214	1.408	1.289	1.301	1.318	25+ Years Of Financial Histories
Market Cap	49,611	48,036	45,969	48,565	39,287	43,837	49,581	80,402	65,007	66,322	87,214	68,157	52,516	34,772	33,134	33,665	43,282	40,329	41,269	40,011	51,641	40,760	39,958	37,712	44,018	42,940	55,791	53,987	94,494	62,358	46,290	68,168	31,141	31,090	29,754	25,906	25+ Years Of Financial Histories
Net Current Asset Value	-73,930	-70,070	-162,147	-162,576	-169,972	-169,623	-153,836	-152,970	-151,950	-138,186	-140,793	-141,044	-138,536	-139,181	-136,660	-135,272	-133,759	-131,897	-131,206	-131,219	-129,606	-129,883	-130,467	-130,882	-74,494	-62,874	-63,393	-63,727	-63,887	-66,230	-70,568	-70,930	-76,993	-62,553	-62,783	-63,141	25+ Years Of Financial Histories
Net Debt To Ebitda	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.937	0	0.00	0.00	9.721	0.00	0.00	0.00	0	0.00	0.00	0.00	0	0.00	0.00	0.00	0	0	0	0	19.375	0.00	0.00	0	12.911	0.00	0	0	25+ Years Of Financial Histories
Net Income Per Share	13.742	0.00	13.000	8.000	9.000	0	15.000	20.000	0.00	0	18.000	0	0.00	0	19.000	19	0.00	17.561	11.707	14.634	0	14.347	14.347	9.565	0	10.315	6.564	9.377	0	7.355	11.951	14.709	0.00	12.496	16.245	8.569	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0.00	0.00	9.892	0	15.455	0	14.933	0	0	-	0	3.374	0.00	0.00	0	0	15.588	0	13.470	0	18.383	10.351	0.00	0.00	0.00	-14.317	-19.256	12.028	6.801	1.184	3.692	0	0.00	9.115	0	11.576	25+ Years Of Financial Histories
Payables Turnover	0.019	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Payout Ratio	0	0	0	0	0	0	0	0	0	-	0	3.161	0	0	0	0	0	0	0	0	0.000	0	0	0	0.000	0	0	0	0	0	0	1.584	0	0	0	6.579	25+ Years Of Financial Histories
Pb Ratio	0.507	0.472	0.507	0.538	0.437	0.503	0.575	0.940	0.753	0.852	1.142	0.896	0.668	0.495	0.480	0.494	0.632	0.620	0.642	0.628	0.808	0.653	0.647	0.617	0.715	0.727	0.953	0.927	1.630	1.147	0.930	1.381	0.718	0.787	0.760	0.670	25+ Years Of Financial Histories
Pe Ratio	18.902	1.169	19.385	0	0	11.525	18.250	0	2.043	10.979	0	14.567	1.591	7.481	9.527	9.628	3.204	12.206	18.429	14.792	8.174	15.224	14.712	0	8.534	0	0	0	16.144	0.00	0	0	2.328	0	15.110	0	25+ Years Of Financial Histories
Pfcf Ratio	-9.502	13.074	0.00	0	0.00	-2.818	0.00	0.00	0.00	0	0.00	0.00	6.847	-12.882	0	-16.554	0.00	0	0.00	0	0.00	0.00	12.775	-0.726	-5.013	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.349	0.00	0	0.00	25+ Years Of Financial Histories
Pocfratio	-9.505	12.909	0.00	0	0.00	0	0.00	0.00	0.00	0	0.00	0.00	6.847	-12.893	0	-16.582	0.00	0	0.00	0	0.00	0.00	12.695	-0.726	-5.025	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.353	0.00	0	0.00	25+ Years Of Financial Histories
Price To Sales Ratio	0	17.341	13.955	14.325	12.265	14.249	15.231	0	2.905	19.993	0	0	4.199	12.004	11.122	11.990	7.184	13.681	15.034	15.245	18.893	14.717	15.294	18.758	0	0	0	0	0	0	0	0	5.551	16.688	13.713	14.721	25+ Years Of Financial Histories
Ptb Ratio	0.507	0.472	0.507	0.538	0.437	0.503	0.575	0.940	0.753	0.852	1.142	0.896	0.668	0.495	0.480	0.494	0.632	0.620	0.642	0.628	0.808	0.653	0.647	0.617	0.715	0.727	0.953	0.927	1.630	1.147	0.930	1.381	0.718	0.787	0.760	0.670	25+ Years Of Financial Histories
Receivables Turnover	3.370	6.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Tangible Assets	0.003	0.048	0.002	0.001	0.001	0.004	0.003	0.004	0.032	0.007	0.004	0.005	0.036	0.005	0.004	0.004	0.016	0.004	0.003	0.003	0.008	0.003	0.003	0.002	0.009	0.004	0.002	0.003	0.011	0.002	0.003	0.004	0.027	0.004	0.005	0.002	25+ Years Of Financial Histories
Revenue Per Share	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	0	0	0	0	0.00	0	0.00	0.00	0.00	0.00	0.00	0.00	25+ Years Of Financial Histories
Roe	0.007	0.101	0.007	0.004	0.004	0.011	0.008	0.011	0.092	0.019	0.011	0.015	0.105	0.017	0.013	0.013	0.049	0.013	0.009	0.011	0.025	0.011	0.011	0.007	0.021	0.008	0.005	0.007	0.025	0.005	0.007	0.011	0.077	0.010	0.013	0.007	25+ Years Of Financial Histories
Roic	0.007	-0.001	0.009	0.007	0.007	0.009	0.007	0.008	0.044	0.010	0.007	0.009	0.044	0.009	0.007	0.008	0.022	0.008	0.008	0.008	0.012	0.008	0.007	0.005	0.013	0.007	0.006	0.006	0.016	0.006	0.006	0.009	0.037	0.007	0.012	0.009	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	0.059	0.047	0.034	0.034	0.057	0.034	0.030	0.071	0.444	0.036	0.032	0.025	-0.020	0.035	0.023	0.069	-0.080	0.108	0.029	0.070	-0.160	0.110	0.030	0.109	0.101	0.025	0.041	0.159	-0.139	0.077	0.052	0.133	-0.059	0.209	0.032	0.062	25+ Years Of Financial Histories
Shareholders Equity Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25+ Years Of Financial Histories
Tangible Asset Value	98,635	102,506	91,442	90,900	90,485	87,843	86,883	86,238	87,138	78,599	75,985	75,739	78,267	69,869	68,706	67,837	68,091	64,697	63,871	63,399	63,608	62,169	61,500	60,827	61,277	58,762	58,270	57,976	57,863	54,235	49,658	49,237	43,278	39,390	39,010	38,516	25+ Years Of Financial Histories
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25+ Years Of Financial Histories
Working Capital	-53,351	-26,906	-110,933	-133,605	-142,459	-134,501	-118,063	-117,404	-96,056	-94,823	-76,607	-77,334	-95,810	-98,660	-116,239	-106,948	-70,610	-48,729	-51,018	-52,289	-50,894	-57,925	-52,670	-53,951	-33,315	-17,494	-30,337	-28,533	-28,849	-37,433	-30,004	-27,905	-34,101	-14,629	-14,860	-17,117	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.011	0.013	0.013	0.013	0.012	0.012	0.013	0.012	0.090	0.015	0.014	0.014	0.055	0.013	0.014	0.013	0.029	0.014	0.014	0.013	0.014	0.014	0.013	0.010	0.013	0.013	0.015	0.014	0.015	0.013	0.015	0.017	0.046	0.017	0.020	0.016	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	0.00	0.00	-6.838	0	0.00	-0.073	0.00	-10.403	0.00	0	0	0	0	0.00	0.00	0.00	0.00	0.00	0	0	0	0	0.00	0.02	0.00	0.00	0.00	-2.852	-3.929	-0.201	-1.928	0.00	0.00	0	0	0	25+ Years Of Financial Histories
Cash Conversion Cycle	0.01	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	-0.079	0.048	0.003	0.008	0.005	0.009	0.006	0.011	0.011	-	0.011	0.001	0.064	-0.022	-0.010	-0.017	0.006	-0.014	0.006	-0.010	0.008	0.004	0.028	-0.462	-0.128	-0.011	-0.015	0.009	0.005	0.001	0.002	0.018	-0.217	0.005	-0.014	0.007	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	-0.079	0.048	0.003	0.008	0.005	0.009	0.006	0.011	0.011	-	0.011	0.001	0.064	-0.022	-0.010	-0.017	0.006	-0.014	0.006	-0.010	0.008	0.004	0.028	-0.462	-0.128	-0.011	-0.015	0.009	0.005	0.001	0.002	0.018	-0.217	0.005	-0.014	0.007	25+ Years Of Financial Histories
Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	0.00	0.00	0.00	25+ Years Of Financial Histories
Cash Ratio	0.361	0.555	0.030	0.025	0.023	0.022	0.042	0.053	0.051	0.071	0.095	0.087	0.101	0.063	0.056	0.066	0.098	0.113	0.116	0.116	0.135	0.109	0.112	0.073	0.268	0.371	0.281	0.321	0.303	0.131	0.062	0.179	0.024	0.092	0.139	0.149	25+ Years Of Financial Histories
Company Equity Multiplier	2.125	2.094	2.867	2.882	3.015	3.027	2.887	2.928	2.882	2.933	2.960	2.962	2.918	3.087	3.089	3.107	3.079	3.136	3.158	3.182	3.165	3.208	3.230	3.261	2.421	2.288	2.298	2.341	2.330	2.424	2.569	2.586	2.828	2.697	2.714	2.764	25+ Years Of Financial Histories
Current Ratio	0.397	0.598	0.053	0.043	0.065	0.042	0.061	0.084	0.089	0.106	0.104	0.097	0.114	0.070	0.062	0.073	0.108	0.127	0.127	0.129	0.146	0.121	0.122	0.119	0.280	0.430	0.293	0.335	0.315	0.229	0.201	0.209	0.065	0.235	0.225	0.228	25+ Years Of Financial Histories
Days Of Inventory Outstanding	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Sales Outstanding	0	14.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Equity Ratio	0.674	0.759	1.480	1.642	1.495	1.542	1.401	1.412	1.398	1.550	1.581	1.586	1.534	1.717	1.711	1.708	1.674	1.751	1.756	1.767	1.761	1.802	1.821	1.841	1.113	1.015	1.024	1.029	1.034	1.103	1.204	1.214	1.408	1.289	1.301	1.318	25+ Years Of Financial Histories
Debt Ratio	0.317	0.362	0.516	0.570	0.496	0.509	0.485	0.482	0.485	0.529	0.534	0.535	0.526	0.556	0.554	0.550	0.544	0.558	0.556	0.555	0.557	0.562	0.564	0.565	0.460	0.444	0.445	0.439	0.444	0.455	0.469	0.469	0.498	0.478	0.479	0.477	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	0.00	0.00	-6.838	0	0.00	-0.073	0.00	-10.403	0.00	0	0	0.043	0	0.00	0.00	0.00	0.00	0.00	0	0	0	0	0.00	0.02	0.00	0.00	0.00	-2.852	-3.929	-0.201	-1.928	1.344	0.00	0	0	0.205	25+ Years Of Financial Histories
Dividend Payout Ratio	0	0	0	0	0	0	0	0	0	-	0	3.161	0	0	0	0	0	0	0	0	0.000	0	0	0	0.000	0	0	0	0	0	0	1.584	0	0	0	6.579	25+ Years Of Financial Histories
Dividend Yield	0	0	0	0	0	0	0	0	0	-	0	0.054	0	0	0	0	0	0	0	0	0.000	0	0	0	0.000	0	0	0	0	0	0	0.012	0	0	0	0.067	25+ Years Of Financial Histories
Ebit Per Revenue	0.581	-0.089	0.738	0.611	0.683	0.730	0.640	0.660	0.516	0.745	0.561	0.701	0.897	0.725	0.595	0.672	0.846	0.655	0.622	0.660	0.986	0.635	0.629	0.556	1.130	0.560	0.458	0.509	1.117	0.488	0.451	0.582	0.869	0.461	0.639	0.605	25+ Years Of Financial Histories
Ebt Per Ebit	0.619	0.00	0.317	0.241	0.271	0.477	0.415	0.608	0.888	0.751	0.611	0.682	0.948	0.709	0.621	0.594	0.847	0.548	0.413	0.501	0.745	0.490	0.521	0.478	0.786	0.609	0.416	0.529	0.793	0.461	0.526	0.533	0.875	0.564	0.446	0.319	25+ Years Of Financial Histories
Effective Tax Rate	0.196	0.205	0.203	0.172	0.299	0.104	0.289	0.241	0.220	0.207	0.210	0.220	0.225	0.220	0.210	0.220	0.218	0.220	0.205	0.220	0.214	0.222	0.207	0.220	0.227	0.183	0.207	0.209	0.208	0.248	0.198	0.220	0.216	0.220	0.205	0.224	25+ Years Of Financial Histories
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.539	0.00	0.00	0.00	14.373	0.00	0.00	0.00	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19.582	0.00	0.00	0.00	25+ Years Of Financial Histories
Fixed Asset Turnover	0.760	0.909	1.103	1.152	1.081	1.049	1.105	1.035	7.786	1.511	1.419	1.417	5.603	1.397	1.419	1.331	2.793	1.360	1.249	1.217	1.251	1.294	1.213	0.928	0.857	0.816	0.902	0.852	0.791	0.570	1.382	1.590	3.652	1.886	2.215	1.781	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	1.000	0.987	0.854	1	0.999	-12.674	0.997	0.904	0.995	0	1	1	1	1.001	1.014	1.002	0.999	1.000	1	1	0.952	0.971	0.994	1.000	1.003	1.009	1.002	0.649	0.746	-3.966	0.481	0.995	1.002	1	1	1	25+ Years Of Financial Histories
Free Cash Flow Per Share	0.00	0.00	8.446	0	15.436	0.00	14.884	0	0	-	0	3.374	0.00	0.00	0	0	15.574	0	13.470	0	17.492	10.050	0.00	0.00	0.00	-14.440	-19.294	7.810	5.071	-4.695	1.777	0	0.00	9.115	0	11.576	25+ Years Of Financial Histories
Gross Profit Margin	0.906	0.880	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1.568	0.861	1	1	1	1	1	1	1	1	1	1	25+ Years Of Financial Histories
Interest Coverage	1.396	-0.286	1.404	1.201	1.246	1.887	2.066	2.649	9.234	3.452	2.460	0	19.053	3.385	2.586	0	0	0	1.627	0	0	0	1.992	0	4.341	2.366	1.590	0	0	0	2.014	0	0	0	1.770	0	25+ Years Of Financial Histories
Inventory Turnover	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Long Term Debt To Capitalization	-0.129	0.178	0.195	0.133	0	0	0	0	0.189	0.205	0.355	0.356	0.219	0.239	0	0.093	0.381	0.493	0.492	0.493	0.492	0.471	0.495	0.485	0.306	0.363	0.269	0.268	0.269	0.220	0.354	0.383	0.414	0.481	0.483	0.486	25+ Years Of Financial Histories
Net Income Per Ebt	0.792	0.791	0.771	0.756	0.658	0.888	0.785	0.788	0.776	0.814	0.790	0.780	0.775	0.780	0.790	0.780	0.782	0.780	0.795	0.780	0.786	0.778	0.793	0.780	0.773	0.817	0.793	0.791	0.793	0.752	0.802	0.780	0.784	0.780	0.795	0.776	25+ Years Of Financial Histories
Net Profit Margin	0.285	3.707	0.180	0.112	0.122	0.309	0.209	0.316	0.355	0.455	0.271	0.373	0.660	0.401	0.292	0.311	0.561	0.280	0.204	0.258	0.578	0.242	0.260	0.207	0.686	0.279	0.151	0.213	0.703	0.169	0.190	0.242	0.596	0.203	0.227	0.150	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0.00	0.00	9.892	0	15.455	0	14.933	0	0	-	0	3.374	0.00	0.00	0	0	15.588	0	13.470	0	18.383	10.351	0.00	0.00	0.00	-14.317	-19.256	12.028	6.801	1.184	3.692	0	0.00	9.115	0	11.576	25+ Years Of Financial Histories
Operating Cash Flow Sales Ratio	-2.266	1.343	0.137	0.335	0.209	0.399	0.208	0.429	0.057	-	0.424	0.050	0.613	-0.931	-0.412	-0.723	0.122	-0.542	0.235	-0.412	0.314	0.174	1.205	0	-4.662	-0.387	-0.443	0.273	0.132	0.027	0.059	0.512	-2.359	0.148	-0.336	0.202	25+ Years Of Financial Histories
Operating Cycle	0.01	14.282	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Operating Profit Margin	0.581	-0.089	0.738	0.611	0.683	0.730	0.640	0.660	0.516	0.745	0.561	0.701	0.897	0.725	0.595	0.672	0.846	0.655	0.622	0.660	0.986	0.635	0.629	0.556	1.130	0.560	0.458	0.509	1.117	0.488	0.451	0.582	0.869	0.461	0.639	0.605	25+ Years Of Financial Histories
Payables Turnover	0.019	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Payout Ratio	0	0	0	0	0	0	0	0	0	-	0	3.161	0	0	0	0	0	0	0	0	0.000	0	0	0	0.000	0	0	0	0	0	0	1.584	0	0	0	6.579	25+ Years Of Financial Histories
Pretax Profit Margin	0.360	4.685	0.234	0.148	0.185	0.348	0.266	0.401	0.458	0.560	0.343	0.478	0.851	0.514	0.370	0.399	0.717	0.359	0.257	0.330	0.735	0.311	0.328	0.266	0.888	0.341	0.191	0.270	0.886	0.225	0.237	0.310	0.761	0.260	0.285	0.193	25+ Years Of Financial Histories
Price Book Value Ratio	0.507	0.472	0.507	0.538	0.437	0.503	0.575	0.940	0.753	0.852	1.142	0.896	0.668	0.495	0.480	0.494	0.632	0.620	0.642	0.628	0.808	0.653	0.647	0.617	0.715	0.727	0.953	0.927	1.630	1.147	0.930	1.381	0.718	0.787	0.760	0.670	25+ Years Of Financial Histories
Price Cash Flow Ratio	-9.505	12.909	0.00	0	0.00	0	0.00	0.00	0.00	0	0.00	0.00	6.847	-12.893	0	-16.582	0.00	0	0.00	0	0.00	0.00	12.695	-0.726	-5.025	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.353	0.00	0	0.00	25+ Years Of Financial Histories
Price Earnings Ratio	18.902	1.169	19.385	0	0	11.525	18.250	0	2.043	10.979	0	14.567	1.591	7.481	9.527	9.628	3.204	12.206	18.429	14.792	8.174	15.224	14.712	0	8.534	0	0	0	16.144	0.00	0	0	2.328	0	15.110	0	25+ Years Of Financial Histories
Price Earnings To Growth Ratio	-0.202	0.001	0.310	-2.888	0	0.346	-0.730	-0.233	0.005	0.141	-0.921	-0.170	0.003	0.237	0	-0.131	0.010	0.244	-0.923	-0.261	0.060	0	0.294	-0.350	0.052	0.382	-1.559	-0.455	0.041	-1.358	-1.670	-0.376	0.003	-0.893	0.169	-0.279	25+ Years Of Financial Histories
Price Fair Value	0.507	0.472	0.507	0.538	0.437	0.503	0.575	0.940	0.753	0.852	1.142	0.896	0.668	0.495	0.480	0.494	0.632	0.620	0.642	0.628	0.808	0.653	0.647	0.617	0.715	0.727	0.953	0.927	1.630	1.147	0.930	1.381	0.718	0.787	0.760	0.670	25+ Years Of Financial Histories
Price Sales Ratio	0	17.341	13.955	14.325	12.265	14.249	15.231	0	2.905	19.993	0	0	4.199	12.004	11.122	11.990	7.184	13.681	15.034	15.245	18.893	14.717	15.294	18.758	0	0	0	0	0	0	0	0	5.551	16.688	13.713	14.721	25+ Years Of Financial Histories
Price To Book Ratio	0.507	0.472	0.507	0.538	0.437	0.503	0.575	0.940	0.753	0.852	1.142	0.896	0.668	0.495	0.480	0.494	0.632	0.620	0.642	0.628	0.808	0.653	0.647	0.617	0.715	0.727	0.953	0.927	1.630	1.147	0.930	1.381	0.718	0.787	0.760	0.670	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	-9.502	13.074	0.00	0	0.00	-2.818	0.00	0.00	0.00	0	0.00	0.00	6.847	-12.882	0	-16.554	0.00	0	0.00	0	0.00	0.00	12.775	-0.726	-5.013	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.349	0.00	0	0.00	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	-9.505	12.909	0.00	0	0.00	0	0.00	0.00	0.00	0	0.00	0.00	6.847	-12.893	0	-16.582	0.00	0	0.00	0	0.00	0.00	12.695	-0.726	-5.025	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.353	0.00	0	0.00	25+ Years Of Financial Histories
Price To Sales Ratio	0	17.341	13.955	14.325	12.265	14.249	15.231	0	2.905	19.993	0	0	4.199	12.004	11.122	11.990	7.184	13.681	15.034	15.245	18.893	14.717	15.294	18.758	0	0	0	0	0	0	0	0	5.551	16.688	13.713	14.721	25+ Years Of Financial Histories
Quick Ratio	0.394	0.594	0.046	0.037	0.060	0.034	0.054	0.076	0.081	0.098	0.095	0.087	0.101	0.063	0.056	0.066	0.099	0.115	0.118	0.118	0.136	0.111	0.114	0.075	0.270	0.375	0.284	0.323	0.305	0.215	0.171	0.179	0.024	0.196	0.191	0.199	25+ Years Of Financial Histories
Receivables Turnover	3.370	6.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Assets	0.003	0.048	0.002	0.001	0.001	0.004	0.003	0.004	0.032	0.007	0.004	0.005	0.036	0.005	0.004	0.004	0.016	0.004	0.003	0.003	0.008	0.003	0.003	0.002	0.009	0.004	0.002	0.003	0.011	0.002	0.003	0.004	0.027	0.004	0.005	0.002	25+ Years Of Financial Histories
Return On Capital Employed	0.011	-0.002	0.017	0.017	0.018	0.018	0.017	0.017	0.081	0.020	0.012	0.016	0.092	0.019	0.020	0.020	0.039	0.013	0.012	0.012	0.019	0.013	0.012	0.008	0.021	0.009	0.010	0.010	0.025	0.010	0.010	0.014	0.057	0.010	0.016	0.013	25+ Years Of Financial Histories
Return On Equity	0.007	0.101	0.007	0.004	0.004	0.011	0.008	0.011	0.092	0.019	0.011	0.015	0.105	0.017	0.013	0.013	0.049	0.013	0.009	0.011	0.025	0.011	0.011	0.007	0.021	0.008	0.005	0.007	0.025	0.005	0.007	0.011	0.077	0.010	0.013	0.007	25+ Years Of Financial Histories
Short Term Coverage Ratios	-0.068	0.067	0.004	0.008	0.005	0.009	0.006	0.011	0.013	-	0.017	0.002	0.078	-0.027	-0.010	-0.019	0.010	-0.032	0.013	-0.021	0.017	0.008	0.061	-0.946	-0.212	-0.026	-0.023	0.013	0.007	0.001	0.003	0.038	-0.434	0.019	-0.051	0.025	25+ Years Of Financial Histories
Total Debt To Capitalization	0.403	0.431	0.597	0.622	0.599	0.607	0.583	0.585	0.583	0.608	0.613	0.613	0.605	0.632	0.631	0.631	0.626	0.636	0.637	0.639	0.638	0.643	0.646	0.648	0.527	0.504	0.506	0.507	0.508	0.524	0.546	0.548	0.585	0.563	0.565	0.569	25+ Years Of Financial Histories