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As Reported MBT In Mil.

Financials

Margins in decimals.

Income St. Balance Sh. Cash Flow St.

Key Figure	2023
Key Figure	Q4	Q2	25+ Years - Free Sign Up
Monetary In EUR
Cost And Expenses	581	529	25+ Years Of Financial Histories
Cost Of Revenue	580	535	25+ Years Of Financial Histories
Depreciation And Amortization	35	31	25+ Years Of Financial Histories
Ebitda	75	72	25+ Years Of Financial Histories
Ebitdaratio	0.121	0.127	25+ Years Of Financial Histories
Eps	0.140	0.150	25+ Years Of Financial Histories
Epsdiluted	0.140	0.150	25+ Years Of Financial Histories
Gross Profit	40	35	25+ Years Of Financial Histories
Gross Profit Ratio	0.066	0.063	25+ Years Of Financial Histories
Income Before Tax	23	23	25+ Years Of Financial Histories
Income Before Tax Ratio	0.037	0.041	25+ Years Of Financial Histories
Income Tax Expense	0.37	0.42	25+ Years Of Financial Histories
Interest Expense	23	24	25+ Years Of Financial Histories
Interest Income	15	8	25+ Years Of Financial Histories
Net Income	20	23	25+ Years Of Financial Histories
Net Income Ratio	0.034	0.041	25+ Years Of Financial Histories
Operating Expenses	0.86	-5	25+ Years Of Financial Histories
Operating Income	40	41	25+ Years Of Financial Histories
Operating Income Ratio	0.065	0.072	25+ Years Of Financial Histories
Other Expenses	0.86	5	25+ Years Of Financial Histories
Revenue	621	570	25+ Years Of Financial Histories
Total Other Income Expenses Net	-16	-17	25+ Years Of Financial Histories
Weighted Average Shs Out	149	151	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	149	151	25+ Years Of Financial Histories
Reported In EUR
Account Payables	658	778	638	549	521	522	467	532	469	500	432	480	429	353	276	259	211	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	-39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capital Lease Obligations	12	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	224	203	182	274	254	239	237	262	141	159	205	165	138	163	176	195	90	25+ Years Of Financial Histories
Cash And Short Term Investments	291	275	235	290	265	293	237	262	141	203	236	200	138	180	191	200	109	25+ Years Of Financial Histories
Common Stock	18	19	19	20	20	21	21	21	21	21	21	21	21	21	21	21	13	25+ Years Of Financial Histories
Deferred Revenue	92	266	0	0	130	20	159	92	123	111	155	49	131	47	91	47	71	25+ Years Of Financial Histories
Deferred Revenue Non Current	0.08	0.09	0.01	0.04	0.04	0.04	0.05	0.26	0.29	21	24	17	0.03	0.06	0.10	0.18	0.18	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	21	14	11	8	10	10	8	9	9	8	11	11	12	8	8	7	7	25+ Years Of Financial Histories
Goodwill	362	360	357	298	302	301	301	301	302	310	286	335	276	237	238	218	199	25+ Years Of Financial Histories
Goodwill And Intangible Assets	415	413	402	348	353	350	345	342	349	354	335	619	324	271	274	247	220	25+ Years Of Financial Histories
Intangible Assets	52	53	45	49	50	48	43	40	46	44	48	284	48	34	35	29	21	25+ Years Of Financial Histories
Inventory	128	107	78	79	64	63	48	56	50	82	64	67	70	26	26	24	22	25+ Years Of Financial Histories
Long Term Debt	187	202	209	164	157	178	154	198	70	85	106	112	62	62	63	12	115	25+ Years Of Financial Histories
Long Term Investments	115	72	59	11	13	-6	0	25	-34	-23	-8	-9	-8	-7	-4	9	-6	25+ Years Of Financial Histories
Minority Interest	13	14	14	51	48	16	13	11	11	8	7	6	4	5	5	6	4	25+ Years Of Financial Histories
Net Debt	172	159	215	-34	-53	-29	-49	-41	-56	-38	-91	-52	-75	-92	-106	-119	39	25+ Years Of Financial Histories
Net Receivables	494	690	0	474	366	405	0	425	59	354	319	286	350	268	222	170	154	25+ Years Of Financial Histories
Other Assets	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	4	13	0	17	14	13	427	11	359	6	3	26	6	2	2	1	1	25+ Years Of Financial Histories
Other Current Liabilities	195	108	258	247	20	159	23	17	20	9	12	38	37	16	23	37	18	25+ Years Of Financial Histories
Other Liabilities	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Non Current Assets	161	88	64	117	111	58	46	12	73	44	32	-248	31	19	18	6	20	25+ Years Of Financial Histories
Other Non Current Liabilities	175	73	122	71	93	95	104	84	88	77	21	24	42	63	66	42	54	25+ Years Of Financial Histories
Othertotal Stockholders Equity	73	47	160	140	175	152	160	175	264	314	288	264	288	287	287	287	130	25+ Years Of Financial Histories
Property Plant Equipment Net	175	217	279	109	125	121	120	106	105	110	56	51	51	40	40	38	37	25+ Years Of Financial Histories
Retained Earnings	249	237	114	166	141	140	124	120	56	-10	0.88	12	-19	-34	-39	-48	-46	25+ Years Of Financial Histories
Short Term Debt	197	159	188	75	43	31	34	22	14	34	8	0.97	0.63	8	6	64	15	25+ Years Of Financial Histories
Short Term Investments	66	72	53	15	10	54	0	-7	59	43	30	34	29	16	15	4	18	25+ Years Of Financial Histories
Tax Assets	58	42	44	47	48	47	45	45	46	51	50	46	44	37	38	38	35	25+ Years Of Financial Histories
Tax Payables	42	25	30	32	24	20	24	22	30	41	28	33	34	20	26	23	17	25+ Years Of Financial Histories
Total Assets	1,843	1,921	1,737	1,496	1,364	1,347	1,271	1,287	1,150	1,184	1,089	1,040	1,009	841	811	737	595	25+ Years Of Financial Histories
Total Current Assets	917	1,088	886	861	711	776	713	755	610	647	624	580	565	478	443	397	287	25+ Years Of Financial Histories
Total Current Liabilities	1,144	1,311	1,085	872	716	733	683	664	627	656	607	569	598	426	398	408	316	25+ Years Of Financial Histories
Total Debt	396	362	397	240	200	210	188	220	84	120	114	113	62	71	69	76	130	25+ Years Of Financial Histories
Total Equity	316	304	293	327	337	313	306	317	342	325	310	298	289	274	268	259	96	25+ Years Of Financial Histories
Total Investments	181	144	112	27	24	47	42	17	24	20	22	25	21	9	11	14	11	25+ Years Of Financial Histories
Total Liabilities	1,527	1,603	1,429	1,117	977	1,017	951	957	796	849	772	735	715	561	537	470	493	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	1,843	1,921	1,737	1,496	1,364	1,347	1,271	1,287	1,150	1,184	1,089	1,040	1,009	841	811	737	595	25+ Years Of Financial Histories
Total Liabilities And Total Equity	1,843	1,921	1,737	1,496	1,364	1,347	1,271	1,287	1,150	1,184	1,089	1,040	1,009	841	811	737	595	25+ Years Of Financial Histories
Total Non Current Assets	926	833	851	634	653	571	557	531	539	536	465	460	444	362	367	339	307	25+ Years Of Financial Histories
Total Non Current Liabilities	383	291	343	244	261	284	267	293	168	193	164	166	116	134	139	62	177	25+ Years Of Financial Histories
Total Stockholders Equity	302	304	293	327	337	313	306	317	342	325	310	298	289	274	268	259	96	25+ Years Of Financial Histories
Reported In EUR
Accounts Payables	-60	44	25+ Years Of Financial Histories
Accounts Receivables	58	-32	25+ Years Of Financial Histories
Acquisitions Net	1	1	25+ Years Of Financial Histories
Capital Expenditure	-26	-26	25+ Years Of Financial Histories
Cash At Beginning Of Period	203	182	25+ Years Of Financial Histories
Cash At End Of Period	224	203	25+ Years Of Financial Histories
Change In Working Capital	-52	11	25+ Years Of Financial Histories
Common Stock Repurchased	0	-8	25+ Years Of Financial Histories
Debt Repayment	-33	-44	25+ Years Of Financial Histories
Deferred Income Tax	-10	0.99	25+ Years Of Financial Histories
Depreciation And Amortization	35	31	25+ Years Of Financial Histories
Dividends Paid	-13	-1	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	-2	1	25+ Years Of Financial Histories
Free Cash Flow	-23	48	25+ Years Of Financial Histories
Inventory	-20	-23	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-26	-26	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	2	75	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	15	-79	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	6	22	25+ Years Of Financial Histories
Net Change In Cash	21	20	25+ Years Of Financial Histories
Net Income	21	23	25+ Years Of Financial Histories
Operating Cash Flow	2	75	25+ Years Of Financial Histories
Other Financing Activites	-2	-12	25+ Years Of Financial Histories
Other Non Cash Items	101	82	25+ Years Of Financial Histories
Other Working Capital	-29	23	25+ Years Of Financial Histories
Purchases Of Investments	10	-89	25+ Years Of Financial Histories
Sales Maturities Of Investments	29	36	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2023
Key Figure	Q4	Q2	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	-0.0407	0.1061	0.1613	0.0969	0.0121	0.0601	-0.0123	0.1193	-0.0289	0.0867	0.0471	0.0308	0.2006	0.0359	0.1013	0.2377	0	25+ Years Of Financial Histories
Book Valueper Share Growth	0.0067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Growth	0.0945	-0.0880	0.6542	0.1968	-0.0457	0.1168	-0.1467	1.6075	-0.2983	0.0546	0.0069	0.8104	-0.1214	0.0258	-0.0899	-0.4148	0	25+ Years Of Financial Histories
Dividendsper Share Growth	11.5739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebitgrowth	-0.0306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsdiluted Growth	-0.0667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsgrowth	-0.0667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Growth	-1.4812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Growth	0.1471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Growth	0.1870	0.3695	-0.0123	0.2406	0.0199	0.3060	-0.1424	0.1212	-0.3940	0.2862	-0.0457	-0.0400	1.6166	0.0189	0.0628	0.0946	0	25+ Years Of Financial Histories
Net Income Growth	-0.1012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Growth	-0.9636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Income Growth	-0.0306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Growth	-0.2847	0	-1	0.2932	-0.0959	0	-1	6.1476	-0.8318	0.1090	0.1150	-0.1826	0.3036	0.2072	0.3074	0.1057	0	25+ Years Of Financial Histories
Revenue Growth	0.0890	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth	-0.0132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Growth	-0.0132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Quality	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Average Inventory	117	93	79	71	63	55	52	53	66	73	65	68	48	26	25	23	-	25+ Years Of Financial Histories
Average Payables	718	708	594	535	521	494	499	500	484	466	456	455	391	315	268	235	-	25+ Years Of Financial Histories
Average Receivables	592	345	237	420	386	202	212	242	206	336	303	318	309	245	196	162	-	25+ Years Of Financial Histories
Book Value Per Share	2.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex Per Share	-0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Depreciation	-0.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Operating Cash Flow	-9.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Revenue	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Per Share	1.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Current Ratio	0.802	0.829	0.816	0.987	0.992	1.059	1.044	1.137	0.973	0.986	1.027	1.020	0.945	1.123	1.115	0.972	0.910	25+ Years Of Financial Histories
Days Of Inventory On Hand	19.839	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Sales Outstanding	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt To Assets	0.209	0.189	0.229	0.161	0.147	0.156	0.148	0.172	0.074	0.102	0.105	0.109	0.062	0.085	0.086	0.104	0.220	25+ Years Of Financial Histories
Debt To Equity	1.271	1.191	1.354	0.735	0.595	0.671	0.614	0.695	0.247	0.370	0.369	0.381	0.217	0.260	0.259	0.294	1.349	25+ Years Of Financial Histories
Dividend Yield	0.027	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Earnings Yield	0.042	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	674	159	215	-34	-53	-29	-49	-41	-56	-38	-91	-52	-75	-92	-106	-119	39	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	8.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Operating Cash Flow	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Sales	1.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Yield	-0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Net Net	-5.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Number	2.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Intangibles To Total Assets	0.225	0.215	0.232	0.233	0.259	0.260	0.271	0.266	0.303	0.300	0.307	0.596	0.322	0.323	0.338	0.336	0.370	25+ Years Of Financial Histories
Interest Coverage	1.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Interest Debt Per Share	2.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	4.536	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Invested Capital	1.271	1.191	1.354	0.735	0.595	0.671	0.614	0.695	0.247	0.370	0.369	0.381	0.217	0.260	0.259	0.294	1.349	25+ Years Of Financial Histories
Market Cap	502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Current Asset Value	-610	-515	-542	-255	-266	-241	-237	-202	-185	-202	-147	-154	-149	-82	-93	-73	-205	25+ Years Of Financial Histories
Net Debt To Ebitda	2.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Per Share	0.140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	0.881	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Payout Ratio	0.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pb Ratio	1.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pe Ratio	5.990	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pfcf Ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pocfratio	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	0.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ptb Ratio	1.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Turnover	1.258	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Tangible Assets	0.015	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Revenue Per Share	4.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Roe	0.069	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Roic	0.057	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Shareholders Equity Per Share	2.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Tangible Asset Value	-99	-94	-94	30	32	-20	-25	-12	4	-20	-17	-314	-30	8	0.20	18	-118	25+ Years Of Financial Histories
Tangible Book Value Per Share	-0.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Working Capital	-226	-223	-199	-11	-5	42	29	90	-16	-9	16	11	-33	52	45	-11	-28	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.337	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	-0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Conversion Cycle	-10.752	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	0.007	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	0.007	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Per Share	1.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Ratio	0.196	0.155	0.168	0.315	0.355	0.327	0.347	0.394	0.226	0.243	0.338	0.291	0.231	0.383	0.442	0.479	0.287	25+ Years Of Financial Histories
Company Equity Multiplier	6.097	6.314	5.920	4.574	4.042	4.299	4.147	4.053	3.361	3.636	3.515	3.490	3.484	3.065	3.021	2.836	6.144	25+ Years Of Financial Histories
Current Ratio	0.802	0.829	0.816	0.987	0.992	1.059	1.044	1.137	0.973	0.986	1.027	1.020	0.945	1.123	1.115	0.972	0.910	25+ Years Of Financial Histories
Days Of Inventory Outstanding	19.839	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Sales Outstanding	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Equity Ratio	1.271	1.191	1.354	0.735	0.595	0.671	0.614	0.695	0.247	0.370	0.369	0.381	0.217	0.260	0.259	0.294	1.349	25+ Years Of Financial Histories
Debt Ratio	0.209	0.189	0.229	0.161	0.147	0.156	0.148	0.172	0.074	0.102	0.105	0.109	0.062	0.085	0.086	0.104	0.220	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	-0.220	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Dividend Payout Ratio	0.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Dividend Yield	0.027	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Ebit Per Revenue	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebt Per Ebit	0.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Effective Tax Rate	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Enterprise Value Multiple	8.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Fixed Asset Turnover	3.533	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	-8.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Margin	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Interest Coverage	1.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	4.536	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.382	0.400	0.416	0.335	0.318	0.363	0.335	0.384	0.170	0.209	0.255	0.274	0.177	0.185	0.191	0.045	0.544	25+ Years Of Financial Histories
Net Income Per Ebt	0.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Profit Margin	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Sales Ratio	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cycle	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Operating Profit Margin	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	0.881	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Payout Ratio	0.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pretax Profit Margin	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Book Value Ratio	1.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Cash Flow Ratio	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings Ratio	5.990	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings To Growth Ratio	-0.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Fair Value	1.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Sales Ratio	0.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Book Ratio	1.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	0.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Quick Ratio	0.687	0.737	0.217	0.876	0.882	0.954	0.347	1.024	0.415	0.849	0.915	0.856	0.865	1.053	1.041	0.907	0.834	25+ Years Of Financial Histories
Receivables Turnover	1.258	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Assets	0.011	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Capital Employed	0.057	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Equity	0.069	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	0.014	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Total Debt To Capitalization	0.560	0.544	0.575	0.424	0.373	0.402	0.381	0.410	0.198	0.270	0.270	0.276	0.178	0.207	0.206	0.227	0.574	25+ Years Of Financial Histories