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Financials

Margins in decimals.

Income St. Balance Sh. Cash Flow St.

Key Figure	2023				2019				2018				2017				2016
Key Figure	Q4	Q3	Q2	Q2	Q2	Q2	25+ Years - Free Sign Up
Monetary In EUR
Cost And Expenses	338	170	0	0	0	0	25+ Years Of Financial Histories
Cost Of Revenue	222	107	0	0	0	0	25+ Years Of Financial Histories
Depreciation And Amortization	7	1	0	0	0	0	25+ Years Of Financial Histories
Ebitda	14	5	0	0	0	0	25+ Years Of Financial Histories
Ebitdaratio	0.042	0.029	0	0	0	0	25+ Years Of Financial Histories
Eps	0.027	0.012	0	0	0	0	25+ Years Of Financial Histories
Epsdiluted	0.027	0.014	0	0	0	0	25+ Years Of Financial Histories
General And Administrative Expenses	16	16	0	0	0	0	25+ Years Of Financial Histories
Gross Profit	123	65	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Ratio	0.357	0.379	0	0	0	0	25+ Years Of Financial Histories
Income Before Tax	3	1	0	0	0	0	25+ Years Of Financial Histories
Income Before Tax Ratio	0.012	0.012	0	0	0	0	25+ Years Of Financial Histories
Income Tax Expense	0.75	0.37	0	0	0	0	25+ Years Of Financial Histories
Interest Expense	1	0	0	0	0	0	25+ Years Of Financial Histories
Interest Income	0	0.52	0	0	0	0	25+ Years Of Financial Histories
Net Income	3	1	0	0	0	0	25+ Years Of Financial Histories
Net Income Ratio	0.009	0.009	0	0	0	0	25+ Years Of Financial Histories
Operating Expenses	116	62	0	0	0	0	25+ Years Of Financial Histories
Operating Income	7	3	0	0	0	0	25+ Years Of Financial Histories
Operating Income Ratio	0.021	0.021	0	0	0	0	25+ Years Of Financial Histories
Research And Development Expenses	3	3	0	0	0	0	25+ Years Of Financial Histories
Revenue	345	172	0	0	0	0	25+ Years Of Financial Histories
Selling And Marketing Expenses	45	45	0	0	0	0	25+ Years Of Financial Histories
Selling General And Administrative Expenses	116	61	0	0	0	0	25+ Years Of Financial Histories
Total Other Income Expenses Net	-3	-1	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shs Out	118	137	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	118	117	0	0	0	0	25+ Years Of Financial Histories
Reported In EUR
Account Payables	136	116	123	51	128	47	125	43	137	32	112	73	118	80	103	79	84	53	61	48	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	12	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capital Lease Obligations	10	10	14	15	16	17	17	19	21	23	19	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash And Cash Equivalents	70	70	74	83	72	99	108	130	118	49	41	80	22	50	40	97	86	102	36	47	25+ Years Of Financial Histories
Cash And Short Term Investments	70	70	74	83	72	99	108	130	118	49	41	80	22	50	40	97	86	102	36	47	25+ Years Of Financial Histories
Common Stock	4	4	4	4	4	4	4	4	2	2	2	2	1	1	1	1	1	1	1	1	25+ Years Of Financial Histories
Deferred Revenue	32	0	42	0	0	103	18	12	59	112	44	107	51	114	42	71	39	81	29	54	25+ Years Of Financial Histories
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0.65	0.05	0	0	0	0.13	0	0.09	0	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	0	0	0	0	0.01	0.03	0.62	0	0.08	0.08	1	5	9	9	14	11	9	9	9	9	25+ Years Of Financial Histories
Goodwill	129	129	129	129	135	123	123	123	123	123	123	123	123	123	119	102	81	81	81	81	25+ Years Of Financial Histories
Goodwill And Intangible Assets	183	170	183	184	183	172	173	175	176	178	179	176	175	173	167	142	110	110	109	109	25+ Years Of Financial Histories
Intangible Assets	53	40	53	54	48	49	50	51	52	54	55	53	51	49	48	39	29	28	27	27	25+ Years Of Financial Histories
Inventory	89	89	80	78	85	62	72	60	46	48	77	99	96	92	114	82	62	57	46	41	25+ Years Of Financial Histories
Long Term Debt	26	26	41	42	53	54	72	80	118	20	38	19	16	28	26	2	2	2	3	3	25+ Years Of Financial Histories
Long Term Investments	-3	0.10	0	0	0	0	0	1	0	0	3	3	0	3	0	0	0	0	0	0	25+ Years Of Financial Histories
Minority Interest	0	0	0	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Debt	-28	-26	-17	-25	-3	-32	-27	-10	3	29	20	-38	9	-49	-39	-96	-85	-102	-36	-46	25+ Years Of Financial Histories
Net Receivables	26	12	0	0	10	12	7	7	10	0	60	76	89	106	0	0	0	0	0	37	25+ Years Of Financial Histories
Other Assets	0	0	0	0	0	0	0.00	0.00	0	0	0	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	31	45	0	0	63	58	16	0.00	0.00	66	0.00	-1	0.00	0.00	63	77	59	55	33	0.00	25+ Years Of Financial Histories
Other Current Liabilities	17	68	1	136	42	13	25	127	0.16	11	4	6	3	10	17	53	1	4	0.30	3	25+ Years Of Financial Histories
Other Non Current Assets	6	19	3	3	2	2	1	0.00	1	1	0.00	0.00	1	0.01	3	3	1	1	1	1	25+ Years Of Financial Histories
Other Non Current Liabilities	1	1	0.77	0.74	0.28	0.26	0.75	0.59	0.42	0.41	0.62	0.00	0.02	5	0.09	0.09	0.00	0.12	0.00	0.09	25+ Years Of Financial Histories
Othertotal Stockholders Equity	184	211	198	196	200	173	172	158	150	220	220	225	195	200	202	201	194	181	129	123	25+ Years Of Financial Histories
Property Plant Equipment Net	24	24	30	33	35	36	36	38	41	44	39	20	16	16	15	15	14	14	13	14	25+ Years Of Financial Histories
Retained Earnings	0.49	-26	-2	0.32	1	27	20	13	-6	-70	-41	-4	-6	-5	0.21	0.25	0.71	5	5	5	25+ Years Of Financial Histories
Short Term Debt	15	17	15	15	15	12	7	39	3	58	23	22	15	1	1	0.97	0.92	0.92	0.84	1	25+ Years Of Financial Histories
Short Term Investments	3	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 Assets	3	0	3	3	4	4	0	0.06	0	0	4	3	3	3	3	3	0.08	0.08	0.08	0.08	25+ Years Of Financial Histories
Tax Payables	12	0	22	10	19	9	18	12	15	9	14	9	29	12	15	0.71	11	7	10	5	25+ Years Of Financial Histories
Total Assets	432	432	425	448	447	436	450	480	465	388	406	458	405	447	409	421	335	341	240	251	25+ Years Of Financial Histories
Total Current Assets	218	218	204	224	221	220	238	265	246	164	178	253	208	250	219	256	208	215	116	126	25+ Years Of Financial Histories
Total Current Liabilities	202	202	182	203	185	177	177	222	200	215	184	209	189	206	164	204	126	140	92	107	25+ Years Of Financial Histories
Total Debt	42	44	56	57	69	67	80	119	121	78	61	42	31	1	1	0.97	0.92	0.92	0.84	1	25+ Years Of Financial Histories
Total Equity	202	202	200	201	206	205	198	177	146	152	180	223	190	196	203	202	196	188	135	130	25+ Years Of Financial Histories
Total Investments	0.10	0.10	3	0	2	0	1	1	1	1	3	3	1	3	3	3	1	1	1	1	25+ Years Of Financial Histories
Total Liabilities	230	230	225	246	240	231	252	303	319	236	225	235	214	250	205	218	138	153	104	120	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	432	432	425	448	447	436	450	480	465	388	406	458	405	447	409	421	335	341	240	251	25+ Years Of Financial Histories
Total Liabilities And Total Equity	432	432	425	448	447	436	450	480	465	388	406	458	405	447	409	421	335	341	240	251	25+ Years Of Financial Histories
Total Non Current Assets	214	214	220	223	225	216	212	215	219	224	227	204	196	196	190	164	126	126	124	124	25+ Years Of Financial Histories
Total Non Current Liabilities	27	27	42	43	54	54	74	80	118	20	40	25	25	43	40	13	12	12	12	12	25+ Years Of Financial Histories
Total Stockholders Equity	202	202	200	201	206	205	198	177	146	152	180	223	190	196	203	202	196	188	135	130	25+ Years Of Financial Histories
Reported In EUR
Accounts Receivables	-2	-2	25+ Years Of Financial Histories
Acquisitions Net	0.02	0.00	25+ Years Of Financial Histories
Capital Expenditure	-4	-2	25+ Years Of Financial Histories
Cash At Beginning Of Period	74	0	25+ Years Of Financial Histories
Cash At End Of Period	70	-2	25+ Years Of Financial Histories
Change In Working Capital	3	6	25+ Years Of Financial Histories
Common Stock Repurchased	0.26	0.13	25+ Years Of Financial Histories
Debt Repayment	-11	0	25+ Years Of Financial Histories
Deferred Income Tax	0.15	0	25+ Years Of Financial Histories
Depreciation And Amortization	7	2	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	0.00	0.00	25+ Years Of Financial Histories
Free Cash Flow	6	3	25+ Years Of Financial Histories
Inventory	-5	-5	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-4	-2	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	11	6	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	-3	-1	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	-12	-6	25+ Years Of Financial Histories
Net Change In Cash	-4	-2	25+ Years Of Financial Histories
Net Income	3	1	25+ Years Of Financial Histories
Operating Cash Flow	11	6	25+ Years Of Financial Histories
Other Financing Activites	0.00	-6	25+ Years Of Financial Histories
Other Investing Activites	1	0.76	25+ Years Of Financial Histories
Other Non Cash Items	11	-4	25+ Years Of Financial Histories
Other Working Capital	14	14	25+ Years Of Financial Histories
Purchases Of Investments	0.10	0	25+ Years Of Financial Histories
Sales Maturities Of Investments	0.00	0	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2023				2019				2018				2017				2016
Key Figure	Q4	Q3	Q2	Q2	Q2	Q2	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0	0.0179	-0.0516	0.0030	0.0234	-0.0295	-0.0638	0.0329	0.1984	-0.0442	-0.1132	0.1310	-0.0939	0.0925	-0.0284	0.2575	-0.0191	0.4184	-0.0414	0	25+ Years Of Financial Histories
Book Valueper Share Growth	0.1599	-0.1500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Growth	-0.0479	-0.2174	-0.0193	-0.1615	0.0275	-0.1691	-0.3247	-0.0146	0.5515	0.2768	0.4544	0.3503	26.3374	0.0895	0.0870	0.0546	0	0.0905	-0.1642	0	25+ Years Of Financial Histories
Ebitgrowth	1	6.9547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsdiluted Growth	0.9855	1.5774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsgrowth	1.3220	1.4937	0	0	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	3.1992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share	0	-0.6761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Revenue Growth Per Share	0	-0.1713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share	0	-0.1512	0	0	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	0.7239	1.5405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Growth	0.8870	-0.4536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Growth	0	0.1143	0.0248	-0.0739	0.3590	-0.1319	0.1829	0.3123	-0.0402	-0.3737	-0.2203	0.0226	0.0422	-0.1886	0.3862	0.3305	0.0884	0.2391	0.1047	0	25+ Years Of Financial Histories
Net Income Growth	1	1.5896	0	0	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	0.8291	3.3056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Income Growth	1	6.9547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Growth	1.1295	-0.5215	0	-1	-0.1799	0.7504	0.0241	-0.2828	0	-1	-0.2065	-0.1519	-0.1574	0	0	0	0	0	-1	0	25+ Years Of Financial Histories
Revenue Growth	1	-0.4781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Sgaexpenses Growth	0.8804	-0.4864	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	3.1992	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 Operating Cf Growth Per Share	0	-0.6761	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 Revenue Growth Per Share	0	-0.1713	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 Shareholders Equity Growth Per Share	0	-0.1512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Net Income Growth Per Share	0	3.1992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share	0	-0.6761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Revenue Growth Per Share	0	-0.1713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share	0	-0.1512	0	0	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	0.0094	0.0182	0	0	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	-0.1379	0.1921	0	0	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	3.457	3.780	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Average Inventory	89	85	79	81	73	67	66	53	47	62	88	97	94	103	98	72	59	51	43	-	25+ Years Of Financial Histories
Average Payables	126	119	87	89	87	86	84	90	85	72	92	95	99	91	91	81	68	57	54	-	25+ Years Of Financial Histories
Average Receivables	19	19	0	5	11	10	7	8	5	30	68	82	97	53	0	0	0	0	18	-	25+ Years Of Financial Histories
Book Value Per Share	1.714	1.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex Per Share	-0.039	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Depreciation	-0.631	-1.038	0	0	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	-0.417	-0.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Revenue	-0.013	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Per Share	0.625	0.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Current Ratio	1.081	1.081	1.120	1.105	1.190	1.244	1.340	1.192	1.226	0.762	0.966	1.210	1.102	1.211	1.333	1.252	1.642	1.531	1.260	1.176	25+ Years Of Financial Histories
Days Of Inventory On Hand	0	0.00	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	25+ Years Of Financial Histories
Days Sales Outstanding	6.822	6.407	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	0.098	0.103	0.134	0.129	0.155	0.154	0.180	0.249	0.261	0.202	0.151	0.092	0.077	0.067	0.068	0.007	0.010	0.011	0.017	0.018	25+ Years Of Financial Histories
Debt To Equity	0.209	0.219	0.284	0.288	0.334	0.328	0.409	0.677	0.833	0.515	0.340	0.189	0.164	0.152	0.136	0.015	0.017	0.021	0.030	0.035	25+ Years Of Financial Histories
Earnings Yield	0.026	0.011	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	98	122	-17	-25	-3	-32	-27	-10	3	29	20	-38	9	-49	-39	-96	-85	-102	-36	-46	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	6.724	0	0	0	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	15.057	0	0	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	8.784	19.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Sales	0.284	0.706	0	0	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	0.055	0.028	0	0	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	0.052	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Net Net	-0.774	-0.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Number	1.028	0.627	0	0	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	0.423	0.393	0.431	0.411	0.411	0.396	0.386	0.364	0.379	0.459	0.441	0.386	0.433	0.388	0.409	0.337	0.331	0.323	0.455	0.435	25+ Years Of Financial Histories
Interest Coverage	6.891	0	0	0	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	0.367	0.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	2.472	1.195	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	-	-	25+ Years Of Financial Histories
Invested Capital	0.209	0.219	0.284	0.288	0.334	0.328	0.409	0.677	0.833	0.515	0.340	0.189	0.164	0.152	0.136	0.015	0.017	0.021	0.030	0.035	25+ Years Of Financial Histories
Market Cap	126	148	0	0	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	-11	-11	-20	-22	-18	-11	-13	-38	-73	-72	-46	18	-6	0.25	13	37	69	61	11	6	25+ Years Of Financial Histories
Net Debt To Ebitda	-1.930	-5.166	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 Per Share	0.027	0.012	0	0	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	0.095	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	1.634	0.925	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	-	-	25+ Years Of Financial Histories
Pb Ratio	0.624	0.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pe Ratio	9.770	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pfcf Ratio	19.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pocfratio	11.304	0	0	0	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	0.366	0.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ptb Ratio	0.624	0.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Turnover	13.193	14.047	0	0	-	-	-	-	-	0	0	-	0	-	0	0	0	0	0	-	25+ Years Of Financial Histories
Research And Ddevelopement To Revenue	0.009	0.018	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	0.013	0.006	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	-	-	25+ Years Of Financial Histories
Revenue Per Share	2.924	1.260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Roe	0.016	0.008	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	-	-	25+ Years Of Financial Histories
Roic	0.024	0.012	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	0.048	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Shareholders Equity Per Share	1.714	1.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Tangible Asset Value	19	32	16	17	23	32	24	1	-30	-25	1	46	14	23	36	60	85	77	26	21	25+ Years Of Financial Histories
Tangible Book Value Per Share	0.167	0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Working Capital	16	16	21	21	35	43	60	42	45	-51	-6	44	19	43	54	51	81	74	23	18	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.799	0.399	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	-	-	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	-2.400	-2.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Conversion Cycle	-11.842	-15.597	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	0.264	0.138	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	0.264	0.138	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Per Share	0.625	0.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Ratio	0.349	0.349	0.408	0.410	0.393	0.562	0.613	0.587	0.589	0.228	0.223	0.383	0.116	0.246	0.248	0.473	0.680	0.733	0.400	0.444	25+ Years Of Financial Histories
Company Equity Multiplier	2.135	2.135	2.125	2.226	2.162	2.130	2.272	2.716	3.186	2.552	2.247	2.053	2.130	2.273	2.006	2.080	1.709	1.816	1.773	1.922	25+ Years Of Financial Histories
Current Ratio	1.081	1.081	1.120	1.105	1.190	1.244	1.340	1.192	1.226	0.762	0.966	1.210	1.102	1.211	1.333	1.252	1.642	1.531	1.260	1.176	25+ Years Of Financial Histories
Days Of Inventory Outstanding	0	0.00	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	25+ Years Of Financial Histories
Days Of Sales Outstanding	6.822	6.407	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	0.209	0.219	0.284	0.288	0.334	0.328	0.409	0.677	0.833	0.515	0.340	0.189	0.164	0.152	0.136	0.015	0.017	0.021	0.030	0.035	25+ Years Of Financial Histories
Debt Ratio	0.098	0.103	0.134	0.129	0.155	0.154	0.180	0.249	0.261	0.202	0.151	0.092	0.077	0.067	0.068	0.007	0.010	0.011	0.017	0.018	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	-2.400	-2.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebit Per Revenue	0.021	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebt Per Ebit	0.552	0.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Effective Tax Rate	0.188	0.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Enterprise Value Multiple	6.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Fixed Asset Turnover	13.985	6.993	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	-	-	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	0.583	0.619	0	0	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	0.055	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Margin	0.357	0.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Interest Coverage	6.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	2.472	1.195	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	-	-	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.116	0.116	0.172	0.175	0.206	0.209	0.269	0.312	0.447	0.118	0.174	0.080	0.078	0.128	0.116	0.010	0.013	0.016	0.023	0.027	25+ Years Of Financial Histories
Net Income Per Ebt	0.812	0.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Profit Margin	0.009	0.009	0	0	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	0.095	0.045	0	0	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	0.032	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cycle	0	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Operating Profit Margin	0.021	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	1.634	0.925	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	-	-	25+ Years Of Financial Histories
Pretax Profit Margin	0.012	0.012	0	0	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	0.624	0.731	0	0	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	11.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings Ratio	9.770	0	0	0	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	0.074	-0.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Fair Value	0.624	0.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Sales Ratio	0.366	0.857	0	0	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	0.624	0.731	0	0	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	19.378	0	0	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	11.304	0	0	0	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	0.366	0.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Quick Ratio	0.495	0.410	0.408	0.410	0.450	0.635	0.654	0.619	0.639	0.228	0.549	0.746	0.590	0.761	0.248	0.473	0.680	0.733	0.400	0.789	25+ Years Of Financial Histories
Receivables Turnover	13.193	14.047	0	0	-	-	-	-	-	0	0	-	0	-	0	0	0	0	0	-	25+ Years Of Financial Histories
Return On Assets	0.007	0.004	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	-	-	25+ Years Of Financial Histories
Return On Capital Employed	0.031	0.016	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	-	-	25+ Years Of Financial Histories
Return On Equity	0.016	0.008	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	-	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	0.715	0.344	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Total Debt To Capitalization	0.173	0.180	0.221	0.223	0.250	0.247	0.290	0.404	0.454	0.340	0.253	0.159	0.141	0.132	0.120	0.015	0.017	0.020	0.029	0.034	25+ Years Of Financial Histories