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Financials

Income St. Balance Sh. Cash Flow St.

Key Figure	2024				2023				2022				2021				2020				2019				2018				2017				2016				2015
Key Figure	Q1	Q4	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	Q4	Q3	Q2	Q1	25+ Years - Free Sign Up
Monetary In EUR
Cost And Expenses	29792	-10744	-9934	2448	858	-9705	-1864	-3663	-4791	-5536	-5736	-6232	-5786	-5804	-16239	-5883	-3283	-5621	-5155	-3822	-4390	-3938	-4553	-4153	-5855	-4762	-3954	-3191	3862	-2623	-5573	-891	4284	-1171	-1927	-999	25+ Years Of Financial Histories
Depreciation And Amortization	828	779	817	789	750	793	738	704	692	683	698	683	710	681	690	729	792	732	730	747	651	557	604	613	694	605	665	629	626	557	595	586	612	611	603	592	25+ Years Of Financial Histories
Ebitda	-389	4436	4801	17820	14940	4379	11504	9666	8254	7346	7036	6231	4190	6382	-4179	7025	9448	7807	8648	9542	9258	8527	8487	8833	7734	8319	9157	9742	8971	9374	8607	8965	1108	9183	8961	9500	25+ Years Of Financial Histories
Ebitdaratio	-0.011	0.308	0.345	1.222	1.121	0.329	0.911	0.766	0.668	0.602	0.583	0.529	0.452	0.555	-0.368	0.577	0.791	0.615	0.662	0.756	0.712	0.716	0.682	0.714	0.600	0.667	0.736	0.792	0.796	0.819	0.634	0.967	0.100	0.943	0.871	0.959	25+ Years Of Financial Histories
Eps	0.180	0.180	0.160	0.150	0.130	0.140	0.130	0.160	0.150	0.130	0.120	0.080	0.016	0.100	-0.640	0.010	0.160	0.029	0.082	0.100	0.110	0.110	0.100	0.120	0.081	0.086	0.110	0.120	0.096	0.110	0.085	0.110	0.096	0.110	0.180	0.120	25+ Years Of Financial Histories
Epsdiluted	0.170	0.170	0.160	0.150	0.130	0.140	0.130	0.160	0.150	0.130	0.120	0.080	0.016	0.100	-0.640	0.010	0.160	0.029	0.082	0.100	0.110	0.110	0.100	0.120	0.081	0.086	0.110	0.120	0.096	0.110	0.085	0.110	0.096	0.110	0.180	0.120	25+ Years Of Financial Histories
General And Administrative Expenses	5238	5255	5012	5071	5274	5078	4879	4569	4635	4457	4322	4177	5341	3573	4714	4574	4843	4700	4793	4728	4082	4804	5114	5151	4001	5162	4381	4914	4089	4692	4632	4572	4810	4731	4826	4785	25+ Years Of Financial Histories
Gross Profit	34378	14401	13918	14583	13332	13291	12630	12625	12353	12199	12074	11780	9266	11505	11370	12179	11939	12696	13073	12617	12997	11908	12436	12373	12895	12476	12446	12304	11269	11440	13585	9270	11127	9743	10285	9907	25+ Years Of Financial Histories
Gross Profit Ratio	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	25+ Years Of Financial Histories
Income Before Tax	4460	3922	4258	3832	3489	3846	3744	4171	3831	3802	3812	3102	1195	3139	-8301	1891	3831	2181	2929	3602	3615	3687	3210	3689	2595	2911	3274	3311	2663	2941	2481	2731	2173	2778	2852	2989	25+ Years Of Financial Histories
Income Before Tax Ratio	0.130	0.272	0.306	0.263	0.262	0.289	0.296	0.330	0.310	0.312	0.316	0.263	0.129	0.273	-0.730	0.155	0.321	0.172	0.224	0.285	0.278	0.310	0.258	0.298	0.201	0.233	0.263	0.269	0.236	0.257	0.183	0.295	0.195	0.285	0.277	0.302	25+ Years Of Financial Histories
Income Tax Expense	1468	724	1314	967	948	1164	1072	1302	1169	1251	1331	1143	612	1092	2684	1244	687	1291	1092	1357	1177	1331	1098	1280	552	1078	1129	1125	712	905	832	810	471	787	-157	922	25+ Years Of Financial Histories
Interest Expense	17260	0	0	13493	10953	0	7343	5117	4118	3238	2940	2797	2591	2859	3576	4721	5186	5283	5435	5598	5362	4649	5087	4886	4946	5175	5614	6121	6012	6217	5902	5936	0	6105	5971	6269	25+ Years Of Financial Histories
Interest Income	29243	11122	10524	23889	10159	10051	9554	13972	12834	11696	11180	10753	10610	10632	11291	13208	14027	14089	14389	14280	14423	12998	13564	13340	13553	13856	14220	14523	8096	14016	13472	13560	7888	14087	14875	14307	25+ Years Of Financial Histories
Net Income	2852	2933	2670	2571	2289	2422	2351	2543	2275	2174	2067	1608	277	1750	-11129	331	2783	501	1391	1840	2068	1990	1698	2054	1542	1461	1749	1867	1598	1695	1278	1633	1460	1680	2544	1717	25+ Years Of Financial Histories
Net Income Ratio	0.083	0.204	0.192	0.176	0.172	0.182	0.186	0.201	0.184	0.178	0.171	0.137	0.030	0.152	-0.979	0.027	0.233	0.039	0.106	0.146	0.159	0.167	0.137	0.166	0.120	0.117	0.141	0.152	0.142	0.148	0.094	0.176	0.131	0.172	0.247	0.173	25+ Years Of Financial Histories
Operating Expenses	4053	-10744	-9934	2448	858	-9705	-1864	-3663	-4791	-5536	-5736	-6232	-5786	-5804	-16239	-5883	-3283	-5621	-5155	-3822	-4390	-3938	-4553	-4153	-5855	-4762	-3954	-3191	3862	-2623	-5573	-891	4284	-1171	-1927	-999	25+ Years Of Financial Histories
Operating Income	4709	3657	3984	17031	14190	3586	10766	8962	7562	6663	6338	5548	3480	5701	-4869	6296	8656	7075	7918	8795	8607	7970	7883	8220	7040	7714	8492	9113	8345	8817	8012	8379	496	8572	8358	8908	25+ Years Of Financial Histories
Operating Income Ratio	0.137	0.254	0.286	1.168	1.064	0.270	0.852	0.710	0.612	0.546	0.525	0.471	0.376	0.496	-0.428	0.517	0.725	0.557	0.606	0.697	0.662	0.669	0.634	0.664	0.546	0.618	0.682	0.741	0.741	0.771	0.590	0.904	0.045	0.880	0.813	0.899	25+ Years Of Financial Histories
Other Expenses	-4053	-16145	-15109	-2759	-4568	-14925	-6887	-8353	-9572	-10124	-10173	-10527	-11268	-9759	-20817	-10593	-8322	-10485	-10116	-8707	-9118	-8742	-9667	-9304	-10613	-9924	-8686	-8105	-432	-7315	-10205	-5463	-526	-5902	-6753	-5784	25+ Years Of Financial Histories
Revenue	34378	14401	13918	14583	13332	13291	12630	12625	12353	12199	12074	11780	9266	11505	11370	12179	11939	12696	13073	12617	12997	11908	12436	12373	12895	12476	12446	12304	11269	11440	13585	9270	11127	9743	10285	9907	25+ Years Of Financial Histories
Selling And Marketing Expenses	139	146	163	136	152	142	144	121	146	131	115	118	141	382	-136	136	196	164	168	157	646	0	0	0	757	0	351	0	205	0	0	0	205	0	0	0	25+ Years Of Financial Histories
Selling General And Administrative Expenses	5377	5401	5175	5207	5426	5220	5023	4690	4781	4588	4437	4295	5482	3955	4578	4710	5039	4864	4961	4885	4728	4804	5114	5151	4758	5162	4732	4914	4294	4692	4632	4572	4810	4731	4826	4785	25+ Years Of Financial Histories
Total Other Income Expenses Net	4460	265	274	-13199	-10701	260	-7022	-4791	-3731	-2861	-2526	-2446	-2285	-2562	-3432	-4405	-4825	-4894	-4989	-5193	-4992	-4283	-4673	-4531	-4445	-4803	-5218	-5802	-5682	-5876	-5531	-5648	1677	-5794	-5506	-5919	25+ Years Of Financial Histories
Weighted Average Shs Out	15528	15886	16687	17140	17607	17678	17946	18164	17311	17311	17311	20100	17311	17311	17326	16604	17326	17326	16934	16934	18877	18877	16833	16833	19056	16939	15213	15468	16674	16079	15016	15016	15234	15936	14258	14258	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	16776	17252	16687	17140	17607	17678	18084	18164	17311	17311	17311	20100	17311	17311	17326	17365	17326	17326	16934	16977	18877	18877	16833	16884	19056	16939	15213	15515	16674	16079	15016	15072	15234	15936	14258	14280	25+ Years Of Financial Histories
Reported In EUR
Account Payables	0	2055	0	0	3025	0	0	0	2400	0	0	0	1998	0	0	0	1853	0	0	0	2020	0	0	0	2616	0	0	0	2086	0	0	0	2166	0	0	0	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	-40205	-42069	-39202	-39881	-42061	-38466	-37564	-37011	-38032	-38169	-35943	-36796	-36740	-37908	-36007	-33003	-27278	-28294	-25486	-27191	-27945	-27561	-26486	-23878	-25407	-22000	-20734	-17694	-17655	-17906	-16528	33379	74857	30131	34801	37883	25+ Years Of Financial Histories
Capital Lease Obligations	0	1814	0	0	2622	0	0	0	2856	0	0	0	3049	0	0	0	5108	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	293164	330891	314720	306529	247227	348917	304245	293372	234805	275205	201520	215353	153839	229840	155289	139567	101067	153981	130659	166344	140166	135737	132053	134407	136729	148937	109192	101525	104858	92829	91546	73239	81329	70841	67962	67741	25+ Years Of Financial Histories
Cash And Short Term Investments	174161	406217	392459	381932	390760	429064	389040	381894	335180	375911	307820	319642	284708	338489	269558	241415	249724	270301	245339	280453	259656	250796	251339	256603	287543	303632	268226	232621	227282	220172	221603	204024	214595	198464	203843	199527	25+ Years Of Financial Histories
Common Stock	7913	8092	8092	8227	8397	8397	8397	8670	8670	8670	8670	8670	8670	8309	8309	8309	8309	8309	8118	8118	8118	8068	8068	8068	8068	8020	7291	7291	7291	7217	7217	7217	7217	7158	7158	7030	25+ Years Of Financial Histories
Deferred Revenue	0	-2055	0	0	0	0	0	0	0	0	0	0	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	885740	0	0	0	0	0	0	0	0	0	0	0	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 Tax Liabilities Non Current	6161	6086	6484	6853	6428	7111	7232	6905	6462	6247	6443	5924	5933	6187	6323	6817	6522	7050	6608	6084	5568	5298	5178	5151	4837	6117	6099	5890	5694	5659	5558	5343	5565	5102	4775	5286	25+ Years Of Financial Histories
Goodwill	14028	14017	14126	13870	13741	14138	13877	13470	12713	12645	12854	12460	12471	12359	12595	23141	24246	24109	25613	25989	25466	24956	25035	25612	25769	25855	26070	26939	26724	26148	26541	26209	26960	26777	28594	28667	25+ Years Of Financial Histories
Goodwill And Intangible Assets	19910	19871	19528	18880	18645	18789	18349	17450	16584	16246	16454	15990	15908	15698	15946	26583	27687	27383	28794	29114	28560	27855	27893	28523	28683	28538	28628	29645	29421	28748	29146	28693	26960	29853	31652	31706	25+ Years Of Financial Histories
Intangible Assets	5882	5854	5402	5010	4904	4651	4472	3980	3871	3601	3600	3530	3437	3339	3351	3442	3441	3274	3181	3125	3094	2899	2858	2911	2914	2683	2558	2706	2697	2600	2605	2484	2470	3076	3058	3039	25+ Years Of Financial Histories
Inventory	-183388	-367495	0	0	0	0	0	0	0	0	0	0	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	441812	308579	291553	286759	239229	285033	260646	247810	222466	244283	243230	245303	235269	244557	258784	261893	233675	258286	254789	250261	246619	234031	226775	223985	217966	218640	223727	221392	228869	228674	230986	221612	226182	216863	220289	228057	25+ Years Of Financial Histories
Long Term Investments	11870	271735	254181	234783	217049	211143	210053	204533	192950	195209	197739	196065	199808	191928	196982	181162	1305172	283187	214817	213238	213581	218842	220633	230238	232611	235898	240413	217880	216678	203177	201710	207518	233488	198929	213716	209521	25+ Years Of Financial Histories
Minority Interest	8769	8818	8575	8927	8481	8288	7951	8988	10123	10236	10374	10220	9846	9564	9597	9735	10588	10579	11356	11520	10889	10691	10395	10498	12344	12824	12188	12285	11761	12227	11736	11466	10713	10368	10455	10189	25+ Years Of Financial Histories
Net Debt	148648	-22312	-23167	-19770	35734	-63884	-43599	-45562	14214	-30922	41710	29950	81430	14717	103495	122326	166018	104305	124130	83917	106453	98294	94722	89578	81237	69703	114535	119867	124011	135845	139440	148373	144853	146022	152327	160316	25+ Years Of Financial Histories
Net Receivables	9227	10623	8793	9147	9200	8222	8293	7202	5756	5008	4956	4846	5340	6405	5639	7516	6827	6478	6502	6415	6993	6386	6403	5950	7033	5959	6183	6296	6414	5074	4621	4998	5769	5591	4833	5609	25+ Years Of Financial Histories
Other Assets	0	1055690	1072414	1071720	1065961	1114021	1063484	1022097	1013023	954406	1009955	993930	970714	929395	1052421	1049711	-100977	896198	983993	944782	925887	917706	905773	896955	867785	873453	881243	844879	838560	852675	865875	859812	831658	869112	867081	904992	25+ Years Of Financial Histories
Other Current Assets	338101	367495	0	0	0	0	0	0	0	0	0	0	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 Current Liabilities	134375	741871	0	0	-46757	0	0	0	-28953	0	0	0	-24598	0	0	0	-35263	0	0	0	-2020	0	0	0	-2616	0	0	0	-2086	0	0	0	-2166	0	0	0	25+ Years Of Financial Histories
Other Liabilities	0	-820693	0	0	1543560	1716480	1625378	1566634	1440876	1482671	1472891	1470193	1151128	1422932	1481022	1434246	1136576	1409359	1402111	1395786	1097703	1339019	1329388	1333004	1112053	1359306	1344305	1247087	999777	1228416	1242560	1225419	1007594	1221740	1237424	1267585	25+ Years Of Financial Histories
Other Non Current Assets	1395987	-20767	-306827	-286603	-268738	-264485	-262023	-254819	-241876	-242970	-245905	-244461	-247488	-239953	-245263	-241717	-1367121	-344908	-276262	-274501	-266735	-269799	-270318	-278962	-281944	-284986	-289608	-268160	-266869	-251617	-250807	-255366	-288238	-247260	-263619	-259562	25+ Years Of Financial Histories
Other Non Current Liabilities	227621	-314665	-298037	-293612	-198900	-292144	-267878	-254715	-199975	-250530	-249673	-251227	-241202	-250744	-265107	-268710	-240197	-265336	-261397	-256345	-252187	-239329	-231953	-229136	-222803	-224757	-229826	-227282	-234563	-234333	-236544	-226955	-231747	-221965	-225064	-233343	25+ Years Of Financial Histories
Othertotal Stockholders Equity	42629	44210	45226	45531	46461	47076	47086	47725	47895	48765	48689	48691	52734	53163	53164	53147	53159	53156	51717	51732	51733	51763	51749	51753	51772	51254	45038	45101	45145	45016	45050	45086	45005	45089	45277	45286	25+ Years Of Financial Histories
Property Plant Equipment Net	13323	32926	33118	32940	33044	34553	33621	32836	32342	31515	31712	32406	31772	32327	32335	33972	34262	34338	32651	32149	24594	23102	21792	20201	20650	20550	20567	20635	20770	19692	19951	19155	27790	18478	18251	18335	25+ Years Of Financial Histories
Retained Earnings	85191	85190	79353	76686	76307	74017	71592	71006	68397	66122	63955	61901	56812	58182	56796	67925	65881	64776	64280	66186	64566	62707	60719	59025	60056	58626	57172	57886	56157	54568	52871	1633	5966	5941	4261	1717	25+ Years Of Financial Histories
Short Term Debt	0	78822	0	0	43732	0	0	0	26553	0	0	0	22600	0	0	0	33410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Short Term Investments	75554	75326	77739	75403	77024	80147	84795	88522	100375	100706	106300	104289	111686	108649	114269	101848	125708	116320	114680	114109	119490	115059	119286	122196	150814	154695	159034	131096	130011	127343	130057	130785	132943	127623	135881	131786	25+ Years Of Financial Histories
Tax Assets	20815	20767	0	0	0	0	0	0	0	0	0	0	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
Tax Payables	3909	3846	3164	2675	8836	3330	2853	2713	7502	2269	2711	2111	2349	2480	2521	2588	2800	2719	3230	2699	6535	2655	2481	2750	5967	2831	2764	3070	5469	3018	2560	2609	4649	2277	2522	4876	25+ Years Of Financial Histories
Total Assets	1800006	1797062	1780493	1749402	1734659	1815792	1722840	1666012	1595835	1578295	1568636	1562879	1508250	1514242	1572881	1540359	1522695	1517885	1512096	1506151	1459271	1444687	1433833	1438470	1444305	1468030	1445260	1351956	1339125	1329538	1342906	1324200	1340260	1320427	1339376	1369690	25+ Years Of Financial Histories
Total Current Assets	338101	416840	401252	391079	399960	437286	397333	389096	340936	380919	312776	324488	290048	344894	275197	248931	256551	276779	251841	286868	266649	257182	257742	262553	294576	309591	274409	238917	233696	225246	226224	209022	220364	204055	208676	205136	25+ Years Of Financial Histories
Total Current Liabilities	134375	820693	0	0	46757	0	0	0	28953	0	0	0	24598	0	0	0	35263	0	0	0	2020	0	0	0	2616	0	0	0	2086	0	0	0	2166	0	0	0	25+ Years Of Financial Histories
Total Debt	441812	308579	291553	286759	282961	285033	260646	247810	249019	244283	243230	245303	235269	244557	258784	261893	267085	258286	254789	250261	246619	234031	226775	223985	217966	218640	223727	221392	228869	228674	230986	221612	226182	216863	220289	228057	25+ Years Of Financial Histories
Total Equity	104297	104241	93469	90563	89104	91024	89511	90390	86930	85388	85371	82466	81476	81746	82262	96378	100071	97947	98629	98845	96472	94977	94050	94968	94489	95900	88767	92584	90938	88895	88610	87315	88040	88319	91497	91916	25+ Years Of Financial Histories
Total Investments	11870	347061	331920	310186	294073	291290	294848	293055	293325	295915	304460	300354	311494	300577	311251	283010	333286	399507	329497	327347	333071	333901	339919	352434	383425	390593	399447	348976	346689	330520	331767	338303	340028	326552	349597	341307	25+ Years Of Financial Histories
Total Liabilities	1695709	314665	298037	293612	1637074	1716480	1625378	1566634	1498782	1482671	1472891	1470193	1416928	1422932	1481022	1434246	1412036	1409359	1402111	1395786	1351910	1339019	1329388	1333004	1337472	1359306	1344305	1247087	1236426	1228416	1242560	1225419	1241507	1221740	1237424	1267585	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	1800006	1797062	1780493	1749402	1734659	1815792	1722840	1666012	1595835	1578295	1568636	1562879	1508250	1514242	1572881	1540359	1522695	1517885	1512096	1506151	1459271	1444687	1433833	1438470	1444305	1468030	1445260	1351956	1339125	1329538	1342906	1324200	1340260	1320427	1339376	1369690	25+ Years Of Financial Histories
Total Liabilities And Total Equity	1800006	1797062	1780493	1749402	1734659	1815792	1722840	1666012	1595835	1578295	1568636	1562879	1508250	1514242	1572881	1540359	1522695	1517885	1512096	1506151	1459271	1444687	1433833	1438470	1444305	1468030	1445260	1351956	1339125	1329538	1342906	1324200	1340260	1320427	1339376	1369690	25+ Years Of Financial Histories
Total Non Current Assets	1461905	324532	306827	286603	268738	264485	262023	254819	241876	242970	245905	244461	247488	239953	245263	241717	1367121	344908	276262	274501	266735	269799	270318	278962	281944	284986	289608	268160	266869	251617	250807	255366	288238	247260	263619	259562	25+ Years Of Financial Histories
Total Non Current Liabilities	1561334	314665	298037	293612	46757	1716480	1625378	1566634	28953	1482671	1472891	1470193	241202	1422932	1481022	1434246	240197	1409359	1402111	1395786	252187	1339019	1329388	1333004	222803	1359306	1344305	1247087	234563	1228416	1242560	1225419	231747	1221740	1237424	1267585	25+ Years Of Financial Histories
Total Stockholders Equity	95528	95423	93469	90563	89104	91024	89511	90390	86930	85388	85371	82466	81476	81746	82262	96378	100071	97947	98629	98845	96472	94977	94050	94968	94489	95900	88767	92584	90938	88895	88610	87315	88040	88319	91497	91916	25+ Years Of Financial Histories
Reported In EUR
Acquisitions Net	0	0	-12	-52	-3	-1	-630	99	-624	15	12	-730	176	431	933	-468	113	0	-220	-1	-305	-38	-36	-263	-63	438	-900	-452	-383	40	524	481	0	1097	-485	2679	25+ Years Of Financial Histories
Capital Expenditure	0	0	-1769	-1884	-2072	-2153	-3220	-1173	-1974	-2102	-2450	-3514	-3131	-3114	-2436	-1863	-2552	-2515	-2058	-2140	-1830	-2210	-2160	-2885	-2312	-2465	-1574	-2315	-2220	-2612	-766	-1403	-651	-163	-924	-2679	25+ Years Of Financial Histories
Cash At Beginning Of Period	0	0	183091	192925	153839	148175	138266	122456	101067	103500	113663	111704	107687	100673	110995	122055	83691	74804	76454	63717	65368	73239	81329	70841	67962	67741	69428	76478	83877	82402	77103	88099	81673	79202	118488	51670	25+ Years Of Financial Histories
Cash At End Of Period	0	1558	191035	183091	192925	153839	148175	138266	122456	104104	103500	113663	111704	107687	100673	110995	122055	83691	74804	76454	63717	65368	73239	81329	70841	67962	67741	69428	76478	83877	82402	77103	88099	81673	79202	45781	25+ Years Of Financial Histories
Change In Working Capital	0	0	2348	-15990	29729	-5	7845	10548	20583	-171	-16801	-2011	-404	4297	-26153	-12789	27490	5936	-8446	10434	3686	-8310	-10633	7843	2678	-4689	-18718	-9247	-10337	-4692	-4018	-13842	2472	663	-43791	-6690	25+ Years Of Financial Histories
Common Stock Issued	0	0	228	180	207	205	95	149	272	200	360	200	202	204	383	204	7412	392	395	596	249	292	467	579	1899	501	7569	1118	918	711	751	1237	1042	1321	1960	0	25+ Years Of Financial Histories
Common Stock Repurchased	0	0	-146	-195	-209	-202	-102	-141	-313	-205	-317	-204	-198	-227	-397	-161	-376	-366	-406	-346	-274	-349	-411	-547	-2044	-361	-273	-1049	-822	-829	-742	-1137	-1041	-1652	-1762	0	25+ Years Of Financial Histories
Debt Repayment	0	0	-1712	-256	-389	-1510	-181	-326	-1763	-1712	-2425	-820	-343	-904	-437	-1237	-338	-185	-247	-1651	-3053	-47	-361	-1550	-208	-413	-68	-344	-3293	-28	-78	-36	-640	-475	-764	-226	25+ Years Of Financial Histories
Depreciation And Amortization	0	779	683	698	683	710	681	690	729	730	747	651	557	604	613	694	605	665	629	626	557	595	586	612	611	603	592	561	561	574	591	663	559	600	569	351	25+ Years Of Financial Histories
Dividends Paid	0	0	-997	-477	0	-2242	0	-353	-1500	-1055	-1055	-133	-1049	-968	-968	-99	-962	-802	-802	-71	-794	-722	-722	-109	-716	-345	-328	-245	-226	-203	-235	-183	-223	-199	-213	-868	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	0	0	567	-800	3971	201	-1287	-1569	-1597	-1627	1714	753	507	-1567	-288	-1533	-1539	-3228	455	-635	-200	-1201	-1575	-357	-4953	-651	2263	-756	426	2063	598	-2095	398	-3650	-187	-2182	25+ Years Of Financial Histories
Free Cash Flow	0	1558	7212	-10762	34851	4221	11491	17434	24487	5691	-11943	-334	4237	8473	-21155	-8266	31868	10649	-3051	15310	8844	-4503	-6168	11094	6703	-998	-13178	-5902	-6394	-1836	2280	-11199	6422	5755	-38971	-5739	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	0	0	-1769	-1884	-2072	-2153	-3220	-1173	-1974	-2102	-2450	-3514	-3131	-3114	-2436	-1863	-2552	-2515	-2058	-2140	-1830	-2210	-2160	-2885	-2312	-2465	-1574	-2315	-2220	-2612	-766	-1403	-651	-163	-924	-2679	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	0	1558	8981	-8878	36923	6374	14711	18607	26461	7793	-9493	3180	7368	11587	-18719	-6403	34420	13164	-993	17450	10674	-2293	-4008	13979	9015	1467	-11604	-3587	-4174	776	3046	-9796	7073	5918	-38047	-3060	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	0	0	-703	-487	-1191	-1319	-3056	-766	-2079	-2069	422	-998	-2344	-994	7484	-858	-1110	-1038	-1002	-2878	-8367	-1079	-1440	-2788	-1151	-932	-1347	-2426	-1830	-2114	365	190	-183	1208	-538	-7828	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	0	0	-901	331	-617	408	-459	-462	-1396	-3493	-2806	-976	-1514	-2012	1201	-2266	6593	-11	-110	-1200	-3758	280	-1067	-346	-32	337	9001	-281	-1821	750	1290	705	-862	-1005	-514	7146	25+ Years Of Financial Histories
Net Change In Cash	0	1558	7944	-9834	39086	5664	9909	15810	21389	604	-10163	1959	4017	7014	-10322	-11060	38364	8887	-1650	12737	-1651	-7871	-8090	10488	2879	221	-1687	-7050	-7399	1475	5299	-10996	6426	2471	-39286	-5889	25+ Years Of Financial Histories
Net Income	2852	2933	2551	2481	1959	583	2047	-10985	647	1837	2245	2438	2356	2112	2409	2043	1833	2145	2186	1880	2036	1649	1921	267	1991	3009	2067	1745	1902	1734	1554	1418	1299	1299	1508	2021	25+ Years Of Financial Histories
Operating Cash Flow	0	1558	8981	-8878	36923	6374	14711	18607	26461	7793	-9493	3180	7368	11587	-18719	-6403	34420	13164	-993	17450	10674	-2293	-4008	13979	9015	1467	-11604	-3587	-4174	776	3046	-9796	7073	5918	-38047	-3060	25+ Years Of Financial Histories
Other Financing Activites	0	0	1726	1079	-226	4157	-271	209	1908	-721	631	-19	-126	-117	2620	-973	857	950	950	272	114	1106	-40	1281	1037	955	2101	239	1602	1099	1594	824	0	0	265	8242	25+ Years Of Financial Histories
Other Investing Activites	0	0	1094	1209	849	774	761	669	595	-127	1902	1324	575	1585	8543	733	1242	1378	623	977	969	1057	752	103	1026	1053	1146	287	748	453	385	1134	242	367	868	-7836	25+ Years Of Financial Histories
Other Non Cash Items	-2852	-2933	3399	3933	4552	5086	4138	18354	4502	5397	4316	2102	4859	4574	4412	3649	4492	4418	4638	4510	4395	3773	4118	5257	3735	2544	4455	3354	3700	3160	4919	1965	2743	3356	3667	1258	25+ Years Of Financial Histories
Other Working Capital	0	0	2348	-15990	29729	-5	7845	10548	20583	-171	-16801	-2011	-404	4297	-26153	-12789	27490	5936	-8446	10434	3686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6690	25+ Years Of Financial Histories
Purchases Of Investments	0	0	-47	-9	-2	-47	-12	-369	-97	-7	747	190	-11	2	-2	-260	-48	0	617	-2118	-7267	-2	-3	-26	-13	-14	-29	16	-13	-2	-19	-91	0	-57	-33	0.86	25+ Years Of Financial Histories
Sales Maturities Of Investments	0	0	31	249	37	108	45	8	21	152	211	1732	47	102	446	1000	135	99	36	404	66	114	7	283	211	56	10	38	38	7	241	69	226	-36	36	8	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	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	Q4	Q3	Q2	Q1	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0.0016	-0.0109	0.0178	0.0085	-0.0447	0.0540	0.0341	0.0440	0.0111	0.0062	0.0037	0.0362	-0.0040	-0.0373	0.0211	0.0116	0.0032	0.0038	0.0039	0.0321	0.0101	0.0076	-0.0032	-0.0040	-0.0162	0.0158	0.0690	0.0096	0.0072	-0.0100	0.0141	-0.0120	0.0150	-0.0141	-0.0221	0.0817	25+ Years Of Financial Histories
Book Valueper Share Growth	0.0242	0.0165	0.0601	0.0441	-0.0171	0.0323	0.0023	-0.0090	0.0181	0.0002	0.2020	-0.1283	-0.0033	-0.0054	-0.1820	0.0050	0.0217	-0.0293	-0.0022	0.1421	0.0157	-0.0995	-0.0097	0.1378	-0.1242	-0.0297	-0.0252	0.0975	-0.0136	-0.0631	0.0148	0.0062	0.0428	-0.1364	-0.0046	0.0815	25+ Years Of Financial Histories
Debt Growth	0.4318	0.0243	0.0167	0.0134	-0.0073	0.0936	0.0518	-0.0049	0.0194	0.0043	-0.0085	0.0426	-0.0380	-0.0550	-0.0119	-0.0194	0.0341	0.0137	0.0181	0.0148	0.0538	0.0320	0.0125	0.0276	-0.0031	-0.0227	0.0105	-0.0327	0.0009	-0.0100	0.0423	-0.0202	0.0430	-0.0156	-0.0341	0.0656	25+ Years Of Financial Histories
Dividendsper Share Growth	0	0	0	0	0	0	0	0	0	1.0901	0	-1	0	-1	-0.7745	0	0	0	0	7.8422	-0.8732	-0.0337	0	10.0693	-0.9085	0.0773	0.0167	11.1770	-0.9138	0.0271	0	5.7200	-0.8408	0.8568	0.0518	0.2728	25+ Years Of Financial Histories
Ebitgrowth	0.2877	-0.1237	-0.7661	0.2002	2.9571	-0.6669	0.2013	0.1851	0.1349	0.0513	0.1424	0.5943	-0.3896	2.1709	-1.7733	-0.2726	0.2235	-0.1065	-0.0997	0.0218	0.0799	0.0110	-0.0410	0.1676	-0.0874	-0.0916	-0.0681	0.0920	-0.0535	0.1005	-0.0438	15.8931	-0.9421	0.0256	-0.0617	-0.0086	25+ Years Of Financial Histories
Epsdiluted Growth	0	-0.0556	0.0667	0.1538	-0.0714	0.0769	-0.1875	0.0667	0.1538	0.0833	0.5000	4	-0.8400	1.1562	-65	-0.9375	4.5363	-0.6480	-0.1765	-0.0936	0	0.1000	-0.1667	0.4833	-0.0615	-0.2164	-0.0833	0.2526	-0.1291	0.2926	-0.2264	0.1482	-0.1291	-0.3889	0.5000	0.0909	25+ Years Of Financial Histories
Epsgrowth	0	0	0.0667	0.1538	-0.0714	0.0769	-0.1875	0.0667	0.1538	0.0833	0.5000	4	-0.8400	1.1562	-65	-0.9375	4.5363	-0.6480	-0.1765	-0.0936	0	0.1000	-0.1667	0.4833	-0.0615	-0.2164	-0.0833	0.2526	-0.1291	0.2926	-0.2264	0.1482	-0.1291	-0.3889	0.5000	0.0909	25+ Years Of Financial Histories
Five Years Dividendper Share Growth Per Share	-1	-1	0	0	0	0	0	0	0	0.1663	-0.4269	-1	17.1018	-1	-0.1580	2.9270	0	0	2.8774	2.1783	-0.5268	1.7432	2.1661	1.9356	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Net Income Growth Per Share	0.6904	0.6308	0.5862	0.2293	0.6066	0.5884	0.1395	0.1599	0.3713	0.1913	0.4030	-0.2643	-0.8330	-0.0410	-4.6000	-0.8345	0.4965	-0.7679	-0.2858	-0.0003	0.2701	0.1000	0.0526	0.1011	1.1109	8.6429	10.3184	-0.2591	17.0799	-0.3938	-0.4450	-0.5206	-0.6083	-0.5601	-0.2758	-0.4956	25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share	1	-0.4367	0	0	0	0	0	0	0	-0.2185	-2.3586	7.8825	-0.5987	0.5023	9.4379	2.9582	0	0	6.4925	-3.2064	1.2113	-0.3925	0.2744	0.6822	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Revenue Growth Per Share	1.9716	0.2741	0.1289	0.1575	0.1190	0.0208	-0.1397	-0.1262	0.0559	-0.0095	-0.2290	-0.0506	-0.2671	0.0871	-0.0903	0.0556	-0.1486	-0.0005	0.0535	-0.2056	-0.0988	-0.2826	-0.1317	-0.2160	-0.3165	-0.2078	-0.2802	-0.2928	-0.5459	-0.3664	-0.2474	-0.4429	-0.5287	-0.4063	-0.7070	1.2992	25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share	0.0540	0.1373	0.0025	-0.0635	0.0206	-0.0906	-0.1452	-0.1686	-0.0792	-0.1078	-0.1642	-0.2944	-0.1856	-0.1479	-0.2601	-0.0996	-0.0311	-0.0613	-0.0212	-0.0332	-0.1102	-0.2288	-0.1414	-0.1613	-0.3052	-0.1682	-0.2199	0	-0.3537	-0.2843	-0.3100	-0.2676	-0.3385	-0.2754	-0.1963	-0.1453	25+ Years Of Financial Histories
Free Cash Flow Growth	-1	-0.0250	0	0	0	0	0	0	0	1.6701	-1.3088	7.2566	-0.6327	-0.3409	-0.2880	0	0	0	1.4765	-34.7575	-1.0788	-0.4999	1.4005	-1.5593	-1.2594	1.9926	4.4903	-1.1993	0.7311	2.9640	0.2699	-1.5560	0.6551	7.7164	0.9243	-1.2328	25+ Years Of Financial Histories
Gross Profit Growth	1.3872	-0.0200	-0.0456	0.0938	0.0031	0.0523	0.0004	0.0220	0.0126	0.0104	0.0250	0.2713	-0.1946	0.0119	-0.0664	0.0201	-0.0596	-0.0288	0.0361	-0.0292	0.0915	-0.0425	0.0051	-0.0405	0.0336	0.0024	0.0115	0.0918	-0.0149	-0.1579	0.4655	-0.1669	0.1421	-0.0527	0.0382	-0.0970	25+ Years Of Financial Histories
Inventory Growth	0.5010	0.0274	0	0	0	0	0	0	0	0	0	0	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	-0.0276	0.0107	0.0385	0.1232	-0.0549	0.0302	-0.0755	0.1178	0.0465	0.0518	0.2854	4.8051	-0.8417	1.1572	-34.6224	-0.8811	4.5549	-0.6398	-0.2440	-0.1103	0.0392	0.1720	-0.1733	0.3320	0.0554	-0.1647	-0.0632	0.1683	-0.0572	0.3263	-0.2174	0.1185	-0.1310	-0.3396	0.4817	0.1801	25+ Years Of Financial Histories
Operating Cash Flow Growth	-1	-0.0250	0	0	0	0	0	0	0	2.0116	-1.2404	4.7928	-0.5667	-0.2094	-0.2968	0	0	0	1.8209	-3.9852	-0.5684	-0.3641	1.6190	-1.9235	-1.1860	1.6147	14.2568	-1.0569	0.6348	5.6550	0.4279	-1.2867	0.5506	5.1452	1.1264	-2.2350	25+ Years Of Financial Histories
Operating Income Growth	0.2877	-0.1237	-0.7661	0.2002	2.9571	-0.6669	0.2013	0.1851	0.1349	0.0513	0.1424	0.5943	-0.3896	2.1709	-1.7733	-0.2726	0.2235	-0.1065	-0.0997	0.0218	0.0799	0.0110	-0.0410	0.1676	-0.0874	-0.0916	-0.0681	0.0920	-0.0535	0.1005	-0.0438	15.8931	-0.9421	0.0256	-0.0617	-0.0086	25+ Years Of Financial Histories
Receivables Growth	-0.1314	0.1043	-0.0387	-0.0058	0.1189	-0.0086	0.1515	0.2512	0.1494	0.0105	0.0227	-0.0925	-0.1663	0.1358	-0.2497	0.1009	0.0539	-0.0037	0.0136	-0.0827	0.0951	-0.0027	0.0761	-0.1540	0.1802	-0.0362	-0.0179	-0.0184	0.2641	0.0980	-0.0754	-0.1336	0.0318	0.1568	-0.1383	-0.0316	25+ Years Of Financial Histories
Revenue Growth	1.3872	-0.0200	-0.0456	0.0938	0.0031	0.0523	0.0004	0.0220	0.0126	0.0104	0.0250	0.2713	-0.1946	0.0119	-0.0664	0.0201	-0.0596	-0.0288	0.0361	-0.0292	0.0915	-0.0425	0.0051	-0.0405	0.0336	0.0024	0.0115	0.0918	-0.0149	-0.1579	0.4655	-0.1669	0.1421	-0.0527	0.0382	-0.0970	25+ Years Of Financial Histories
Sgaexpenses Growth	-0.0044	0.0107	-0.0061	-0.0404	0.0395	0.0392	0.0710	-0.0190	0.0421	0.0340	0.0331	-0.2165	0.3861	-0.1361	-0.0280	-0.0653	0.0360	-0.0196	0.0156	0.0332	-0.0158	-0.0606	-0.0072	0.0826	-0.0783	0.0909	-0.0370	0.1444	-0.0848	0.0130	0.0131	-0.0495	0.0167	-0.0197	0.0086	0.1665	25+ Years Of Financial Histories
Ten Years Dividendper Share Growth Per Share	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.9435	-0.5063	-0.7735	-0.4420	-0.9559	-0.5116	-0.7254	-0.4938	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share	0.6900	1.1406	0.6696	0.3536	2.3913	14.3168	11.8974	-0.1407	23.7935	-0.2779	-0.2213	-0.6473	-0.9346	-0.5782	-3.6073	-0.9165	-0.3469	-0.8892	-0.7001	-0.5414	-0.6086	-0.6420	-0.7225	-0.5873	-0.8274	-0.7297	-0.7181	-0.5628	-0.7643	-0.6022	-0.6782	-0.5249	-0.7329	-0.4810	-0.1456	-0.2930	25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share	-1	1.1230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3833	-0.9131	1.3349	-17.8221	-1.0588	4.5471	1.3770	0.9823	0	0	0	0	0	0	0	-5.7783	25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share	1.3607	0.1866	-0.0197	-0.0926	-0.2352	-0.1913	-0.3808	-0.3821	-0.5205	-0.3725	-0.4198	-0.4711	-0.6546	-0.3546	-0.7334	1.4271	-0.5344	-0.3706	-0.3311	-0.2821	10.0875	-0.5582	-0.3399	-0.2555	-0.4285	-0.3112	-0.3264	-0.1727	-0.3920	-0.2291	0.0162	-0.2663	-0.7459	-0.2180	-0.0577	-0.0051	25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share	0.0190	0.0458	-0.1393	-0.2145	-0.2909	-0.2435	-0.3331	0	-0.4049	-0.3614	-0.4234	-0.4832	-0.4613	-0.3826	-0.4054	-0.2305	-0.2468	-0.2815	-0.1969	-0.1283	-0.3820	-0.2997	-0.2739	-0.1851	-0.4150	-0.1947	-0.1356	-0.1340	-0.2065	-0.1967	-0.0863	-0.0921	0.0284	-0.2248	-0.0806	-0.2314	25+ Years Of Financial Histories
Three Years Dividendper Share Growth Per Share	0	-1	0	0	0	0	0	0	0	0.0364	-0.5208	-1	23.9299	-1	-0.6135	0.7423	0	0	0.2957	0.2957	-0.0153	0.2369	1.3766	1.4998	-0.7126	2.2374	2.2810	1.6453	-0.7140	1.4378	1.6472	1.4544	0	0	0	0	25+ Years Of Financial Histories
Three Years Net Income Growth Per Share	1.2958	10.5380	1.2491	6.5246	-0.1907	3.7379	0.5949	0.2885	0.1996	0.1913	0.1837	-0.3444	-0.8023	0.1721	-6.5873	-0.8348	0.6761	-0.7257	-0.0349	-0.0009	0.1431	0.0000	-0.4346	0.0133	-0.2461	-0.3077	-0.0003	0.1106	0.1111	0.1000	-0.1119	-0.0187	1.5000	10.7857	16.5662	-0.2608	25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share	-1	-0.7336	0	0	0	0	0	0	0	0.3292	-1.7450	2.6519	2.0958	-0.5818	0.2411	25.8241	0	0	4.0137	-1.1002	-0.8164	-0.3100	5.6903	-0.3664	-0.2698	7.2717	13.0883	-1.2527	2.3129	0.0332	-1.2827	0.9237	0	0	0	0	25+ Years Of Financial Histories
Three Years Revenue Growth Per Share	2.7776	0.6936	0.2710	0.1600	0.0988	0.0260	-0.0883	-0.0671	0.0365	0.1171	-0.0559	-0.2027	-0.2090	-0.0976	-0.1978	-0.0779	0.0196	0.0299	-0.1467	0.2069	-0.0573	0.0318	0.0242	0.0579	-0.1639	0.0046	0.1165	-0.1518	-0.1154	-0.1909	0.0633	-0.3416	-0.2623	-0.3424	-0.3653	-0.3823	25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share	0.4994	0.2762	0.1797	-0.0897	-0.1238	-0.0892	-0.1436	-0.1474	-0.0174	-0.0196	-0.1173	-0.2728	-0.0508	-0.1659	-0.1863	-0.0303	0.0591	0.0225	-0.0130	0.0038	-0.1157	-0.0921	-0.1293	-0.1248	-0.1682	-0.0599	-0.0194	-0.0085	-0.0505	-0.1526	-0.0932	-0.1356	-0.1902	-0.1857	-0.1420	0	25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth	-0.0276	0.0823	-0.0264	-0.0266	-0.0040	-0.0224	-0.0044	0.0493	0	0	-0.1388	0.1611	0	-0.0009	-0.0023	0.0023	0	0.0231	-0.0025	-0.1007	0	0.1215	-0.0030	-0.1140	0.1250	0.1134	-0.0195	-0.0695	0.0371	0.0707	-0.0037	-0.0106	-0.0440	0.1177	-0.0015	0.0535	25+ Years Of Financial Histories
Weighted Average Shares Growth	-0.0225	-0.0034	-0.0264	-0.0266	-0.0040	-0.0149	-0.0120	0.0493	0	0	-0.1388	0.1611	0	-0.0009	0.0435	-0.0417	0	0.0231	0	-0.1029	0	0.1215	0	-0.1167	0.1250	0.1134	-0.0164	-0.0724	0.0371	0.0707	0	-0.0143	-0.0440	0.1177	0	0.0518	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Quality	0	0.531	0	0	0	0	0	0	0	3.521	-3.578	18.848	10.933	7.187	-1.694	0	0	0	4.242	-4.229	1.304	3.127	5.486	-7.770	-3.134	18.778	6.137	-0.454	9.282	5.243	-1.391	-2.086	0.00	4.528	0.488	-5.614	25+ Years Of Financial Histories
Average Inventory	-275441	-372672	0	0	0	0	0	0	0	0	0	0	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	1027	1027	0	1512	1512	0	0	1200	1200	0	0	999	999	0	0	926	926	0	0	1010	1010	0	0	1308	1308	0	0	1043	1043	0	0	1083	1083	0	0	1015	25+ Years Of Financial Histories
Average Receivables	9925	10121	8970	9173	8711	8257	7747	6479	5382	4982	4901	5093	5872	6022	6577	7171	6652	6490	6458	6704	6689	6394	6176	6491	6496	6071	6239	6355	5744	4847	4809	5383	5680	5212	5221	5700	25+ Years Of Financial Histories
Book Value Per Share	6.152	6.007	5.601	5.284	5.061	5.149	4.988	4.976	5.022	4.933	4.932	4.103	4.707	4.722	4.748	5.804	5.776	5.653	5.824	5.837	5.110	5.031	5.587	5.642	4.958	5.661	5.835	5.985	5.454	5.529	5.901	5.815	5.779	5.542	6.417	6.446	25+ Years Of Financial Histories
Capex Per Share	0	0	-	-	-	-	-	-	-	-0.102	-0.109	-0.103	-0.124	-0.186	-0.068	-0.119	-	-	-0.124	-0.145	-0.186	-0.166	-0.185	-0.145	-0.098	-0.151	-0.165	-0.133	-0.128	-0.114	-0.147	-0.144	-0.189	-0.145	-0.173	-0.110	25+ Years Of Financial Histories
Capex To Depreciation	0	0	0	0	0	0	0	0	0	-2.590	-2.699	-3.034	-3.032	-4.728	-1.700	-2.708	0	0	-2.879	-3.280	-5.398	-5.621	-5.156	-3.974	-2.684	-4.218	-3.782	-3.272	-3.419	-3.285	-3.714	-3.686	-4.714	-3.784	-4.088	-2.659	25+ Years Of Financial Histories
Capex To Operating Cash Flow	0	0	0	0	0	0	0	0	0	-0.197	0.212	-0.056	-0.338	-0.219	-0.063	-0.075	0	0	-0.270	0.258	-1.105	-0.425	-0.269	0.130	0.291	-0.074	-0.191	2.073	-0.123	-0.171	0.964	0.539	-0.206	-0.256	-1.680	0.136	25+ Years Of Financial Histories
Capex To Revenue	0	0	-	-	-	-	-	-	-	-0.145	-0.156	-0.176	-0.232	-0.280	-0.103	-0.162	-	-	-0.161	-0.194	-0.270	-0.263	-0.250	-0.197	-0.144	-0.205	-0.202	-0.167	-0.190	-0.160	-0.163	-0.233	-0.259	-0.237	-0.240	-0.159	25+ Years Of Financial Histories
Cash Per Share	0	0	0	0	18.415	0	0	0	19.362	0	17.782	15.903	15.338	19.553	15.558	14.539	13.089	15.601	14.487	16.561	13.755	13.285	14.931	15.244	15.089	17.925	17.631	15.039	14.085	13.693	14.757	13.586	14.065	12.453	14.296	13.994	25+ Years Of Financial Histories
Current Ratio	2.516	0.508	0	0	8.554	0	0	0	11.775	0	0	0	11.792	0	0	0	7.275	0	0	0	0.00	0	0	0	0.00	0	0	0	0.00	0	0	0	0.00	0	0	0	25+ Years Of Financial Histories
Days Sales Outstanding	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	0	0	0	0.00	0.00	0	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	0.00	0	0	0	0	0.00	0	0.00	25+ Years Of Financial Histories
Debt To Assets	0.245	0.216	0.164	0.164	0.163	0.157	0.151	0.149	0.156	0.155	0.155	0.157	0.171	0.162	0.165	0.170	0.175	0.170	0.169	0.166	0.169	0.162	0.158	0.156	0.151	0.149	0.155	0.164	0.171	0.172	0.172	0.167	0.169	0.164	0.164	0.167	25+ Years Of Financial Histories
Debt To Equity	4.625	4.060	3.119	3.166	3.176	3.131	2.912	2.742	2.865	2.861	2.849	2.975	3.165	2.992	3.146	2.717	2.669	2.637	2.583	2.532	2.556	2.464	2.411	2.359	2.307	2.280	2.520	2.391	2.517	2.572	2.607	2.538	2.569	2.455	2.408	2.481	25+ Years Of Financial Histories
Dividend Yield	0	0	-	-	-	-	-	-	-	0.018	0.009	0	0.051	0	0.010	0.043	-	-	0.016	0.015	0.002	0.014	0.013	0.011	0.001	0.010	0.010	0.010	0.001	0.013	0.015	0.013	0.002	0.010	0.004	0.003	25+ Years Of Financial Histories
Earnings Yield	0.041	0.048	0.047	0.044	0.046	0.057	0.049	0.045	0.045	0.040	0.037	0.028	0.006	0.066	-0.308	0.009	0.045	0.008	0.021	0.027	0.029	0.026	0.023	0.024	0.015	0.015	0.021	0.022	0.021	0.028	0.026	0.030	0.022	0.024	0.030	0.018	25+ Years Of Financial Histories
Enterprise Value	218680	38850	33403	38951	85079	-21498	4641	10747	65117	23374	97442	88179	125365	41253	139601	157619	227952	166346	190978	153248	178328	175931	168798	174995	180840	165593	197592	203628	201952	195664	187975	203207	210305	217284	236512	254621	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	0.00	8.758	6.958	2.186	5.695	-4.910	0.403	1.112	7.889	3.182	13.849	14.152	0	6.464	0	0	0	0	0	16.060	19.262	0	19.889	19.812	0	19.905	0	0	0	0	0	0	0.00	0	0	0	25+ Years Of Financial Histories
Ev To Free Cash Flow	0	0	0	0	0	0	0	0	0	3.241	-9.054	2.530	0	3.590	8.007	6.437	0	0	0	-12.832	0.00	0	19.922	-8.272	0	5.196	18.555	0.00	13.191	0	0	0	18.957	0	0.00	-19.322	25+ Years Of Financial Histories
Ev To Operating Cash Flow	0	0	0	0	0	0	0	0	0	2.603	-10.976	2.388	19.668	2.804	7.503	5.957	0	0	0	-16.143	0.00	0	14.568	-9.349	0	4.811	15.010	0.00	11.573	18.331	0.00	0.00	15.044	0	0.00	0	25+ Years Of Financial Histories
Ev To Sales	6.361	2.698	2.400	2.671	6.382	-1.618	0.367	0.851	5.271	1.916	8.070	7.486	13.530	3.586	12.278	12.942	19.093	13.102	14.609	12.146	13.721	14.774	13.573	14.143	14.024	13.273	15.876	16.550	17.921	17.104	13.837	0	18.900	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	0	0.098	-	-	-	-	-	-	-	0.417	-0.622	1.734	0.244	0.664	1.006	1.475	-	-	0.336	-0.705	-0.018	0.224	0.503	-1.257	-0.434	1.881	0.700	-0.197	0.918	0.550	-0.300	-0.411	0.728	0.421	-0.070	-0.924	25+ Years Of Financial Histories
Free Cash Flow Yield	0	0.025	-	-	-	-	-	-	-	0.133	-0.193	0.599	0.096	0.433	0.483	0.694	-	-	0.085	-0.172	-0.005	0.055	0.114	-0.248	-0.083	0.332	0.128	-0.036	0.196	0.148	-0.093	-0.112	0.169	0.094	-0.012	-0.140	25+ Years Of Financial Histories
Graham Net Net	0.00	-5.302	6.053	5.553	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	5.042	4.995	4.490	4.223	3.847	3.984	3.834	3.959	3.853	3.733	3.640	2.718	1.302	3.277	8.284	1.614	4.569	1.918	3.281	3.777	3.549	3.454	3.561	3.936	3.005	3.315	3.885	4.032	3.429	3.621	3.361	3.772	3.530	3.626	5.076	4.179	25+ Years Of Financial Histories
Intangibles To Total Assets	0.011	0.011	0.011	0.011	0.011	0.010	0.011	0.010	0.010	0.010	0.010	0.010	0.011	0.010	0.010	0.017	0.018	0.018	0.019	0.019	0.020	0.019	0.019	0.020	0.020	0.019	0.020	0.022	0.022	0.022	0.022	0.022	0.020	0.023	0.024	0.023	25+ Years Of Financial Histories
Interest Coverage	0.273	0	0	1.262	1.296	0	1.466	1.751	1.836	2.058	2.156	1.984	1.343	1.994	-1.362	1.334	1.669	1.339	1.457	1.571	1.605	1.714	1.550	1.682	1.423	1.491	1.513	1.489	1.388	1.418	1.358	1.412	0	1.404	1.400	1.421	25+ Years Of Financial Histories
Interest Debt Per Share	0	0	17.471	17.518	16.692	16.123	14.933	13.924	14.623	14.298	14.220	12.343	15.046	14.292	15.142	16.057	15.714	15.212	15.366	15.108	13.348	12.644	13.774	13.597	11.697	13.213	15.075	14.709	14.086	14.609	15.775	15.153	14.846	13.991	15.869	16.434	25+ Years Of Financial Histories
Invested Capital	4.625	4.060	3.119	3.166	3.176	3.131	2.912	2.742	2.865	2.861	2.849	2.975	3.165	2.992	3.146	2.717	2.669	2.637	2.583	2.532	2.556	2.464	2.411	2.359	2.307	2.280	2.520	2.391	2.517	2.572	2.607	2.538	2.569	2.455	2.408	2.481	25+ Years Of Financial Histories
Market Cap	70032	61162	56570	58721	49345	42385	48240	56309	50903	54296	55732	58229	43935	26536	36106	35293	61934	62041	66848	69331	71875	77637	74076	85417	99603	95890	83057	83761	77941	59819	48535	54834	65452	71262	84185	94305	25+ Years Of Financial Histories
Net Current Asset Value	-1357608	102175	103215	97467	-1237114	-1279194	-1228045	-1177538	-1157846	-1101752	-1160115	-1145705	-1126880	-1078038	-1205825	-1185315	-1155485	-1132580	-1150270	-1108918	-1085261	-1081837	-1071646	-1070451	-1042896	-1049715	-1069896	-1008170	-1002730	-1003170	-1016336	-1016397	-1021143	-1017685	-1028748	-1062449	25+ Years Of Financial Histories
Net Debt To Ebitda	0.00	-5.030	-4.825	-1.109	2.392	-14.589	-3.790	-4.714	1.722	-4.209	5.928	4.807	19.434	2.306	0	17.413	17.572	13.360	14.354	8.794	11.498	11.527	11.161	10.141	10.504	8.379	12.508	12.304	13.824	14.492	16.201	16.550	0.00	15.901	16.999	16.875	25+ Years Of Financial Histories
Net Income Per Share	0.184	0.185	0.160	0.150	0.130	0.137	0.131	0.140	0.131	0.126	0.119	0.080	0.016	0.101	-0.642	0.020	0.161	0.029	0.082	0.109	0.110	0.105	0.101	0.122	0.081	0.086	0.115	0.121	0.096	0.105	0.085	0.109	0.096	0.105	0.178	0.120	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0	0.098	-	-	-	-	-	-	-	0.519	-0.513	1.837	0.368	0.850	1.074	1.594	-	-	0.460	-0.561	0.168	0.390	0.688	-1.112	-0.336	2.032	0.865	-0.064	1.046	0.664	-0.153	-0.267	0.918	0.566	0.103	-0.814	25+ Years Of Financial Histories
Payout Ratio	0	0	-	-	-	-	-	-	-	0.459	0.231	0	8.094	0	-0.032	4.532	-	-	0.758	0.573	0.064	0.527	0.570	0.471	0.064	0.658	0.459	0.430	0.044	0.468	0.565	0.442	0.075	0.426	0.136	0.191	25+ Years Of Financial Histories
Pb Ratio	0.733	0.641	0.605	0.648	0.554	0.466	0.539	0.623	0.586	0.636	0.653	0.706	0.539	0.325	0.439	0.366	0.619	0.633	0.678	0.701	0.745	0.817	0.788	0.899	1.054	1.000	0.936	0.905	0.857	0.673	0.548	0.628	0.743	0.807	0.920	1.026	25+ Years Of Financial Histories
Pe Ratio	6.139	5.213	5.297	5.710	5.389	4.375	5.130	5.536	5.594	6.244	6.741	9.053	0	3.791	-0.811	0	5.564	0	12.014	9.420	8.689	9.753	10.906	10.396	16.148	16.408	11.872	11.216	12.194	8.823	9.494	8.395	11.208	10.605	8.273	13.731	25+ Years Of Financial Histories
Pfcf Ratio	0	0	0	0	0	0	0	0	0	7.529	-5.179	1.671	10.409	2.309	2.071	1.441	0	0	11.746	-5.805	0.00	18.324	8.743	-4.038	-12.050	3.009	7.800	0	5.091	6.764	-10.778	-8.890	5.900	10.631	0.00	-7.156	25+ Years Of Financial Histories
Pocfratio	0	0	0	0	0	0	0	0	0	6.046	-6.278	1.577	6.893	1.804	1.940	1.334	0	0	8.578	-7.303	0	10.537	6.393	-4.563	-15.556	2.786	6.309	0.00	4.467	5.604	0	-13.681	4.682	7.905	0.00	-8.127	25+ Years Of Financial Histories
Price To Sales Ratio	2.037	4.247	4.065	4.027	3.701	3.189	3.820	4.460	4.121	4.451	4.616	4.943	4.742	2.307	3.176	2.898	5.188	4.887	5.113	5.495	5.530	6.520	5.957	6.904	7.724	7.686	6.673	6.808	6.916	5.229	3.573	5.915	5.882	7.314	8.185	9.519	25+ Years Of Financial Histories
Ptb Ratio	0.733	0.641	0.605	0.648	0.554	0.466	0.539	0.623	0.586	0.636	0.653	0.706	0.539	0.325	0.439	0.366	0.619	0.633	0.678	0.701	0.745	0.817	0.788	0.899	1.054	1.000	0.936	0.905	0.857	0.673	0.548	0.628	0.743	0.807	0.920	1.026	25+ Years Of Financial Histories
Receivables Turnover	3.726	1.356	1.583	1.594	1.449	1.617	1.523	1.753	2.146	2.436	2.436	2.431	1.735	1.796	2.016	1.620	1.749	1.960	2.011	1.967	1.859	1.865	1.942	2.079	1.833	2.094	2.013	1.954	1.757	2.255	2.940	1.855	1.929	1.743	2.128	1.766	25+ Years Of Financial Histories
Return On Tangible Assets	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.001	0.000	0.001	-0.007	0.000	0.002	0.000	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.001	25+ Years Of Financial Histories
Revenue Per Share	2.214	0.907	0.834	0.851	0.757	0.752	0.704	0.695	0.714	0.705	0.697	0.586	0.535	0.665	0.656	0.733	0.689	0.733	0.772	0.745	0.688	0.631	0.739	0.735	0.677	0.737	0.818	0.795	0.676	0.711	0.905	0.617	0.730	0.611	0.721	0.695	25+ Years Of Financial Histories
Roe	0.030	0.031	0.029	0.028	0.026	0.027	0.026	0.028	0.026	0.025	0.024	0.019	0.003	0.021	-0.135	0.003	0.028	0.005	0.014	0.019	0.021	0.021	0.018	0.022	0.016	0.015	0.020	0.020	0.018	0.019	0.014	0.019	0.017	0.019	0.028	0.019	25+ Years Of Financial Histories
Roic	0.006	0.006	0.007	0.034	0.028	0.007	0.022	0.018	0.016	0.014	0.013	0.011	0.005	0.011	-0.019	0.006	0.019	0.008	0.014	0.016	0.017	0.015	0.016	0.017	0.018	0.015	0.018	0.019	0.019	0.019	0.017	0.019	0.001	0.020	0.028	0.019	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	0.152	0.365	0.360	0.348	0.396	0.382	0.386	0.362	0.375	0.365	0.358	0.355	0.576	0.311	0.415	0.376	0.406	0.370	0.367	0.375	0.314	0.403	0.411	0.416	0.310	0.414	0.352	0.399	0.363	0.410	0.341	0.493	0.432	0.486	0.469	0.483	25+ Years Of Financial Histories
Shareholders Equity Per Share	6.152	6.007	5.601	5.284	5.061	5.149	4.988	4.976	5.022	4.933	4.932	4.103	4.707	4.722	4.748	5.804	5.776	5.653	5.824	5.837	5.110	5.031	5.587	5.642	4.958	5.661	5.835	5.985	5.454	5.529	5.901	5.815	5.779	5.542	6.417	6.446	25+ Years Of Financial Histories
Tangible Asset Value	84387	1462526	1462928	1436910	78940	80523	79113	81928	80469	79378	79291	76696	75414	75612	75913	79530	82972	81143	81191	81251	78801	77813	76552	76943	78150	80186	72327	75224	73278	72374	71200	70088	71793	68834	70300	70399	25+ Years Of Financial Histories
Tangible Book Value Per Share	5.434	0.00	0.00	0.00	4.483	4.555	4.408	4.510	4.648	4.585	4.580	3.816	4.356	4.368	4.381	4.790	4.789	4.683	4.794	4.798	4.174	4.122	4.548	4.571	4.101	4.734	4.754	4.863	4.395	4.501	4.741	4.667	4.550	4.319	4.930	4.937	25+ Years Of Financial Histories
Working Capital	203726	-403853	401252	391079	353203	437286	397333	389096	311983	380919	312776	324488	265450	344894	275197	248931	221288	276779	251841	286868	264629	257182	257742	262553	291960	309591	274409	238917	231610	225246	226224	209022	218198	204055	208676	205136	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.019	0.008	0.008	0.008	0.008	0.007	0.007	0.008	0.008	0.008	0.008	0.008	0.006	0.008	0.007	0.008	0.008	0.008	0.009	0.008	0.009	0.008	0.009	0.009	0.009	0.008	0.009	0.009	0.008	0.009	0.010	0.007	0.008	0.007	0.008	0.007	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	0	0	0	0	0	0	0	0	0	-5.077	4.712	-17.820	-2.961	-4.569	-15.863	-13.405	0	0	-3.707	3.875	-0.905	-2.353	-3.721	7.684	3.437	-13.487	-5.234	0.483	-8.154	-5.833	1.038	1.856	-4.845	-3.899	-0.595	7.372	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	0	0.004	-	-	-	-	-	-	-	0.037	-0.037	0.151	0.025	0.060	0.072	0.101	-	-	0.031	-0.038	0.013	0.031	0.051	-0.084	-0.029	0.157	0.059	-0.004	0.076	0.047	-0.010	-0.018	0.062	0.042	0.007	-0.051	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	0	0.004	-	-	-	-	-	-	-	0.037	-0.037	0.151	0.025	0.060	0.072	0.101	-	-	0.031	-0.038	0.013	0.031	0.051	-0.084	-0.029	0.157	0.059	-0.004	0.076	0.047	-0.010	-0.018	0.062	0.042	0.007	-0.051	25+ Years Of Financial Histories
Cash Per Share	0	0	0	0	18.415	0	0	0	19.362	0	17.782	15.903	15.338	19.553	15.558	14.539	13.089	15.601	14.487	16.561	13.755	13.285	14.931	15.244	15.089	17.925	17.631	15.039	14.085	13.693	14.757	13.586	14.065	12.453	14.296	13.994	25+ Years Of Financial Histories
Cash Ratio	2.182	0.403	0	0	5.287	0	0	0	8.110	0	0	0	6.254	0	0	0	2.866	0	0	0	0.00	0	0	0	0.00	0	0	0	0.00	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Company Equity Multiplier	18.843	18.833	19.049	19.317	19.468	19.948	19.247	18.431	18.358	18.484	18.374	18.952	18.512	18.524	19.120	15.982	15.216	15.497	15.331	15.238	15.126	15.211	15.245	15.147	15.285	15.308	16.282	14.602	14.726	14.956	15.155	15.166	15.223	14.951	14.638	14.902	25+ Years Of Financial Histories
Current Ratio	2.516	0.508	0	0	8.554	0	0	0	11.775	0	0	0	11.792	0	0	0	7.275	0	0	0	0.00	0	0	0	0.00	0	0	0	0.00	0	0	0	0.00	0	0	0	25+ Years Of Financial Histories
Days Of Sales Outstanding	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	0	0	0	0.00	0.00	0	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	0.00	0	0	0	0	0.00	0	0.00	25+ Years Of Financial Histories
Debt Equity Ratio	4.625	4.060	3.119	3.166	3.176	3.131	2.912	2.742	2.865	2.861	2.849	2.975	3.165	2.992	3.146	2.717	2.669	2.637	2.583	2.532	2.556	2.464	2.411	2.359	2.307	2.280	2.520	2.391	2.517	2.572	2.607	2.538	2.569	2.455	2.408	2.481	25+ Years Of Financial Histories
Debt Ratio	0.245	0.216	0.164	0.164	0.163	0.157	0.151	0.149	0.156	0.155	0.155	0.157	0.171	0.162	0.165	0.170	0.175	0.170	0.169	0.166	0.169	0.162	0.158	0.156	0.151	0.149	0.155	0.164	0.171	0.172	0.172	0.167	0.169	0.164	0.164	0.167	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	0	0	0	0	0	0	0	0	0	-11.633	6.310	-17.820	0.00	-4.569	0	0.00	0	0	-7.443	6.805	-0.941	-3.539	-5.399	12.751	3.630	0	-7.685	0.791	-8.434	-10.303	1.541	2.787	-5.036	-5.648	-0.692	9.313	25+ Years Of Financial Histories
Dividend Payout Ratio	0	0	-	-	-	-	-	-	-	0.459	0.231	0	8.094	0	-0.032	4.532	-	-	0.758	0.573	0.064	0.527	0.570	0.471	0.064	0.658	0.459	0.430	0.044	0.468	0.565	0.442	0.075	0.426	0.136	0.191	25+ Years Of Financial Histories
Dividend Yield	0	0	-	-	-	-	-	-	-	0.018	0.009	0	0.051	0	0.010	0.043	-	-	0.016	0.015	0.002	0.014	0.013	0.011	0.001	0.010	0.010	0.010	0.001	0.013	0.015	0.013	0.002	0.010	0.004	0.003	25+ Years Of Financial Histories
Ebit Per Revenue	0.137	0.254	0.286	1.168	1.064	0.270	0.852	0.710	0.612	0.546	0.525	0.471	0.376	0.496	-0.428	0.517	0.725	0.557	0.606	0.697	0.662	0.669	0.634	0.664	0.546	0.618	0.682	0.741	0.741	0.771	0.590	0.904	0.045	0.880	0.813	0.899	25+ Years Of Financial Histories
Ebt Per Ebit	0.947	1.072	1.069	0.225	0.246	1.073	0.348	0.465	0.507	0.571	0.601	0.559	0.343	0.551	1.705	0.300	0.443	0.308	0.370	0.410	0.420	0.463	0.407	0.449	0.369	0.377	0.386	0.363	0.319	0.334	0.310	0.326	4.381	0.324	0.341	0.336	25+ Years Of Financial Histories
Effective Tax Rate	0.329	0.185	0.309	0.252	0.272	0.303	0.286	0.312	0.305	0.329	0.349	0.368	0.512	0.348	-0.323	0.658	0.179	0.592	0.373	0.377	0.326	0.361	0.342	0.347	0.213	0.370	0.345	0.340	0.267	0.308	0.335	0.297	0.217	0.283	-0.055	0.308	25+ Years Of Financial Histories
Enterprise Value Multiple	0.00	8.758	6.958	2.186	5.695	-4.910	0.403	1.112	7.889	3.182	13.849	14.152	0	6.464	0	0	0	0	0	16.060	19.262	0	19.889	19.812	0	19.905	0	0	0	0	0	0	0.00	0	0	0	25+ Years Of Financial Histories
Fixed Asset Turnover	2.580	0.437	0.420	0.443	0.403	0.385	0.376	0.384	0.382	0.387	0.381	0.364	0.292	0.356	0.352	0.359	0.348	0.370	0.400	0.392	0.528	0.515	0.571	0.612	0.624	0.607	0.605	0.596	0.543	0.581	0.681	0.484	0.400	0.527	0.564	0.540	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	0	1	0	0	0	0	0	0	0	0.803	1.212	0.944	0.662	0.781	0.937	0.925	0	0	0.730	1.258	-0.105	0.575	0.731	1.130	1.291	0.926	0.809	3.073	0.877	0.829	1.964	1.539	0.794	0.744	-0.680	1.136	25+ Years Of Financial Histories
Free Cash Flow Per Share	0	0.098	-	-	-	-	-	-	-	0.417	-0.622	1.734	0.244	0.664	1.006	1.475	-	-	0.336	-0.705	-0.018	0.224	0.503	-1.257	-0.434	1.881	0.700	-0.197	0.918	0.550	-0.300	-0.411	0.728	0.421	-0.070	-0.924	25+ Years Of Financial Histories
Gross Profit Margin	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	25+ Years Of Financial Histories
Interest Coverage	0.273	0	0	1.262	1.296	0	1.466	1.751	1.836	2.058	2.156	1.984	1.343	1.994	-1.362	1.334	1.669	1.339	1.457	1.571	1.605	1.714	1.550	1.682	1.423	1.491	1.513	1.489	1.388	1.418	1.358	1.412	0	1.404	1.400	1.421	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.822	0.764	0.757	0.760	0.729	0.758	0.744	0.733	0.719	0.741	0.740	0.748	0.743	0.749	0.759	0.731	0.700	0.725	0.721	0.717	0.719	0.711	0.707	0.702	0.698	0.695	0.716	0.705	0.716	0.720	0.723	0.717	0.720	0.711	0.707	0.713	25+ Years Of Financial Histories
Net Income Per Ebt	0.639	0.748	0.627	0.671	0.656	0.630	0.628	0.610	0.594	0.572	0.542	0.518	0.232	0.558	1.341	0.175	0.726	0.230	0.475	0.511	0.572	0.540	0.529	0.557	0.594	0.502	0.534	0.564	0.600	0.576	0.515	0.598	0.672	0.605	0.892	0.574	25+ Years Of Financial Histories
Net Profit Margin	0.083	0.204	0.192	0.176	0.172	0.182	0.186	0.201	0.184	0.178	0.171	0.137	0.030	0.152	-0.979	0.027	0.233	0.039	0.106	0.146	0.159	0.167	0.137	0.166	0.120	0.117	0.141	0.152	0.142	0.148	0.094	0.176	0.131	0.172	0.247	0.173	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0	0.098	-	-	-	-	-	-	-	0.519	-0.513	1.837	0.368	0.850	1.074	1.594	-	-	0.460	-0.561	0.168	0.390	0.688	-1.112	-0.336	2.032	0.865	-0.064	1.046	0.664	-0.153	-0.267	0.918	0.566	0.103	-0.814	25+ Years Of Financial Histories
Operating Cash Flow Sales Ratio	0	0.108	-	-	-	-	-	-	-	0.736	-0.735	3.134	0.688	1.279	1.636	2.173	-	-	0.596	-0.752	0.245	0.619	0.932	-1.513	-0.497	2.759	1.058	-0.081	1.548	0.933	-0.169	-0.432	1.256	0.925	0.143	-1.171	25+ Years Of Financial Histories
Operating Profit Margin	0.137	0.254	0.286	1.168	1.064	0.270	0.852	0.710	0.612	0.546	0.525	0.471	0.376	0.496	-0.428	0.517	0.725	0.557	0.606	0.697	0.662	0.669	0.634	0.664	0.546	0.618	0.682	0.741	0.741	0.771	0.590	0.904	0.045	0.880	0.813	0.899	25+ Years Of Financial Histories
Payout Ratio	0	0	-	-	-	-	-	-	-	0.459	0.231	0	8.094	0	-0.032	4.532	-	-	0.758	0.573	0.064	0.527	0.570	0.471	0.064	0.658	0.459	0.430	0.044	0.468	0.565	0.442	0.075	0.426	0.136	0.191	25+ Years Of Financial Histories
Pretax Profit Margin	0.130	0.272	0.306	0.263	0.262	0.289	0.296	0.330	0.310	0.312	0.316	0.263	0.129	0.273	-0.730	0.155	0.321	0.172	0.224	0.285	0.278	0.310	0.258	0.298	0.201	0.233	0.263	0.269	0.236	0.257	0.183	0.295	0.195	0.285	0.277	0.302	25+ Years Of Financial Histories
Price Book Value Ratio	0.733	0.641	0.605	0.648	0.554	0.466	0.539	0.623	0.586	0.636	0.653	0.706	0.539	0.325	0.439	0.366	0.619	0.633	0.678	0.701	0.745	0.817	0.788	0.899	1.054	1.000	0.936	0.905	0.857	0.673	0.548	0.628	0.743	0.807	0.920	1.026	25+ Years Of Financial Histories
Price Cash Flow Ratio	0	0	0	0	0	0	0	0	0	6.046	-6.278	1.577	6.893	1.804	1.940	1.334	0	0	8.578	-7.303	0	10.537	6.393	-4.563	-15.556	2.786	6.309	0.00	4.467	5.604	0	-13.681	4.682	7.905	0.00	-8.127	25+ Years Of Financial Histories
Price Earnings Ratio	6.139	5.213	5.297	5.710	5.389	4.375	5.130	5.536	5.594	6.244	6.741	9.053	0	3.791	-0.811	0	5.564	0	12.014	9.420	8.689	9.753	10.906	10.396	16.148	16.408	11.872	11.216	12.194	8.823	9.494	8.395	11.208	10.605	8.273	13.731	25+ Years Of Financial Histories
Price Earnings To Growth Ratio	0	0	0.795	0.371	-0.755	0.569	-0.274	0.830	0.364	0.749	0.135	0.023	-0.472	0.033	0.000	-0.284	0.012	-0.478	-0.681	-1.006	0	0.975	-0.654	0.215	-2.626	-0.758	-1.425	0.444	-0.945	0.302	-0.419	0.566	-0.868	-0.273	0.165	1.510	25+ Years Of Financial Histories
Price Fair Value	0.733	0.641	0.605	0.648	0.554	0.466	0.539	0.623	0.586	0.636	0.653	0.706	0.539	0.325	0.439	0.366	0.619	0.633	0.678	0.701	0.745	0.817	0.788	0.899	1.054	1.000	0.936	0.905	0.857	0.673	0.548	0.628	0.743	0.807	0.920	1.026	25+ Years Of Financial Histories
Price Sales Ratio	2.037	4.247	4.065	4.027	3.701	3.189	3.820	4.460	4.121	4.451	4.616	4.943	4.742	2.307	3.176	2.898	5.188	4.887	5.113	5.495	5.530	6.520	5.957	6.904	7.724	7.686	6.673	6.808	6.916	5.229	3.573	5.915	5.882	7.314	8.185	9.519	25+ Years Of Financial Histories
Price To Book Ratio	0.733	0.641	0.605	0.648	0.554	0.466	0.539	0.623	0.586	0.636	0.653	0.706	0.539	0.325	0.439	0.366	0.619	0.633	0.678	0.701	0.745	0.817	0.788	0.899	1.054	1.000	0.936	0.905	0.857	0.673	0.548	0.628	0.743	0.807	0.920	1.026	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	0	0	0	0	0	0	0	0	0	7.529	-5.179	1.671	10.409	2.309	2.071	1.441	0	0	11.746	-5.805	0.00	18.324	8.743	-4.038	-12.050	3.009	7.800	0	5.091	6.764	-10.778	-8.890	5.900	10.631	0.00	-7.156	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	0	0	0	0	0	0	0	0	0	6.046	-6.278	1.577	6.893	1.804	1.940	1.334	0	0	8.578	-7.303	0	10.537	6.393	-4.563	-15.556	2.786	6.309	0.00	4.467	5.604	0	-13.681	4.682	7.905	0.00	-8.127	25+ Years Of Financial Histories
Price To Sales Ratio	2.037	4.247	4.065	4.027	3.701	3.189	3.820	4.460	4.121	4.451	4.616	4.943	4.742	2.307	3.176	2.898	5.188	4.887	5.113	5.495	5.530	6.520	5.957	6.904	7.724	7.686	6.673	6.808	6.916	5.229	3.573	5.915	5.882	7.314	8.185	9.519	25+ Years Of Financial Histories
Quick Ratio	2.813	0.508	0	0	7.132	0	0	0	11.775	0	0	0	11.012	0	0	0	6.625	0	0	0	0.00	0	0	0	0.00	0	0	0	0.00	0	0	0	0.00	0	0	0	25+ Years Of Financial Histories
Receivables Turnover	3.726	1.356	1.583	1.594	1.449	1.617	1.523	1.753	2.146	2.436	2.436	2.431	1.735	1.796	2.016	1.620	1.749	1.960	2.011	1.967	1.859	1.865	1.942	2.079	1.833	2.094	2.013	1.954	1.757	2.255	2.940	1.855	1.929	1.743	2.128	1.766	25+ Years Of Financial Histories
Return On Assets	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.001	0.000	0.001	-0.007	0.000	0.002	0.000	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.001	25+ Years Of Financial Histories
Return On Capital Employed	0.003	0.004	0.002	0.010	0.008	0.002	0.006	0.005	0.005	0.004	0.004	0.004	0.002	0.004	-0.003	0.004	0.006	0.005	0.005	0.006	0.006	0.006	0.005	0.006	0.005	0.005	0.006	0.007	0.006	0.007	0.006	0.006	0.000	0.006	0.006	0.007	25+ Years Of Financial Histories
Return On Equity	0.030	0.031	0.029	0.028	0.026	0.027	0.026	0.028	0.026	0.025	0.024	0.019	0.003	0.021	-0.135	0.003	0.028	0.005	0.014	0.019	0.021	0.021	0.018	0.022	0.016	0.015	0.020	0.020	0.018	0.019	0.014	0.019	0.017	0.019	0.028	0.019	25+ Years Of Financial Histories
Short Term Coverage Ratios	0	0.020	0	0	-	0	0	0	-	0	0	0	0.282	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
Total Debt To Capitalization	0.822	0.802	0.757	0.760	0.761	0.758	0.744	0.733	0.741	0.741	0.740	0.748	0.760	0.749	0.759	0.731	0.727	0.725	0.721	0.717	0.719	0.711	0.707	0.702	0.698	0.695	0.716	0.705	0.716	0.720	0.723	0.717	0.720	0.711	0.707	0.713	25+ Years Of Financial Histories