For Plotting Multi-Series with stocks instead of key figures, change from this template to the "Multi" Template.
Key Figure | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 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 | 37 | 55 | 44 | 35 | 57 | 40 | 48 | 44 | 89 | 48 | 61 | 43 | 48 | 26 | 28 | 37 | 44 | 40 | 45 | 30 | 56 | 29 | 31 | 21 | 42 | 19 | 23 | 18 | 34 | 13 | 13 | 10 | 17 | 29 | 4 | 0.70 | 1 | 0.82 | 1 | 0.83 | 1 | 0.24 | 1 | 0.68 | 1 | 0.90 | 0.71 | 0.12 | 7 | 0.79 | 0.71 | 0.82 | 3 | 0.19 | 0.31 | 0.24 | -3 | 0.89 | 1 | 1 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Cost Of Revenue | 26 | 30 | 32 | 24 | 26 | 28 | 32 | 35 | 60 | 39 | 50 | 35 | 22 | 19 | 22 | 29 | 20 | 32 | 30 | 22 | 33 | 20 | 23 | 15 | 26 | 13 | 16 | 13 | 19 | 8 | 8 | 7 | 7 | 21 | 3 | -1 | 0.69 | 0.69 | 0.60 | 0.60 | 0.55 | 0.54 | 0.56 | 0.70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Depreciation And Amortization | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -2 | 5 | 1 | 1 | 0.26 | 1 | 0.70 | 0.26 | 0.22 | 0.18 | 0.17 | 0.20 | 0.10 | 0.10 | 0.09 | 0 | 0 | 5 | 0.70 | 2 | 0.61 | -24 | 0.06 | -5 | 0.20 | 0.20 | 0.96 | -30 | 4 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 1 | 2 | 9 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ebitda | 1 | 1 | 11 | 0.46 | 25 | 6 | 18 | 12 | 44 | 11 | 31 | 13 | 24 | 5 | 12 | 7 | 15 | 37 | 27 | 8 | 42 | 6 | 13 | 5 | 19 | 2 | 10 | 8 | 13 | 11 | 5 | 2 | 61 | -12 | 20 | 2 | 1 | 1 | 1 | 1 | 0.50 | 2 | 1 | 1 | -38 | 36 | 1 | 0.34 | -22 | 1 | -40 | -3 | -9 | -5 | -12 | 0.33 | -15 | 1 | 1 | 8 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ebitdaratio | 0.032 | 0.026 | 0.228 | -0.014 | 0.348 | 0.141 | 0.291 | 0.220 | 0.362 | 0.185 | 0.357 | 0.245 | 0.382 | 0.163 | 0.341 | 0.167 | 0.247 | 0.528 | 0.602 | 0.221 | 0.461 | 0.178 | 0.312 | 0.200 | 0.365 | 0.091 | 0.313 | 0.312 | 0.400 | 0.470 | 0.293 | 0.172 | 3.038 | -0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.004 | 1.025 | 0.701 | 0.749 | 1.460 | 0.661 | 1.018 | 1.310 | 1.660 | 1.036 | 1.026 | 3.553 | 0.819 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Eps | 0.010 | 0.017 | 0.091 | 0.010 | 0 | 0 | 0 | 0.190 | 0 | 0 | 0 | 0.240 | 0 | 0 | 0 | 0.120 | 0 | 0 | 0 | 0.140 | 0 | 0 | 0 | 0.110 | 0 | 0 | 0 | 0.190 | 0 | 0 | 0 | 0.010 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0.098 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | -0.220 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | -0.700 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Epsdiluted | 0.010 | 0.017 | 0 | 0.010 | 0 | 0 | 0 | 0.190 | 0 | 0 | 0 | 0.240 | 0 | 0 | 0 | 0.120 | 0 | 0 | 0 | 0.140 | 0 | 0 | 0 | 0.110 | 0 | 0 | 0 | 0.190 | 0 | 0 | 0 | 0.010 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0.098 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | -0.220 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | -0.700 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.12 | 0.95 | 0.57 | 0.56 | 0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Gross Profit | 9 | 25 | 18 | 7 | 47 | 19 | 29 | 19 | 61 | 23 | 36 | 19 | 41 | 13 | 14 | 14 | 40 | 38 | 14 | 14 | 59 | 16 | 20 | 11 | 27 | 14 | 15 | 12 | 14 | 16 | 11 | 4 | 12 | 24 | -3 | 1 | 0.69 | 0.69 | 0.60 | 0.60 | 0.55 | 0.54 | 0.56 | 0.70 | -38 | 35 | 2 | 0.46 | -15 | 2 | -39 | -2 | -5 | -5 | -11 | 0.09 | -18 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Gross Profit Ratio | 0.258 | 0.453 | 0.364 | 0.236 | 0.638 | 0.402 | 0.476 | 0.359 | 0.503 | 0.372 | 0.416 | 0.359 | 0.648 | 0.401 | 0.396 | 0.324 | 0.669 | 0.542 | 0.315 | 0.387 | 0.642 | 0.449 | 0.470 | 0.421 | 0.517 | 0.517 | 0.483 | 0.487 | 0.436 | 0.652 | 0.576 | 0.397 | 0.641 | 0.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Income Before Tax | 1 | 0.67 | 9 | 0.35 | 21 | 8 | 20 | 12 | 35 | 17 | 29 | 13 | 19 | 4 | 10 | 6 | 16 | 22 | 21 | 6 | 35 | 9 | 11 | 5 | 16 | 4 | 13 | 9 | 11 | 13 | 6 | 1 | 4 | 49 | 15 | 2 | 0.16 | 0.33 | 26 | 1 | 6 | 0.18 | 0.59 | 0.31 | -5 | 29 | 1 | 0.34 | -13 | 1 | -40 | -3 | -9 | -5 | -12 | 0.33 | -10 | 0.45 | 0.79 | -8 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Income Before Tax Ratio | 0.048 | 0.012 | 0.179 | -0.011 | 0.293 | 0.167 | 0.328 | 0.221 | 0.292 | 0.277 | 0.334 | 0.247 | 0.295 | 0.148 | 0.281 | 0.158 | 0.270 | 0.320 | 0.480 | 0.183 | 0.386 | 0.263 | 0.269 | 0.190 | 0.311 | 0.176 | 0.433 | 0.339 | 0.351 | 0.523 | 0.326 | 0.099 | 0.205 | 1.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | 0.830 | 0.701 | 0.749 | 0.890 | 0.661 | 1.018 | 1.310 | 1.670 | 1.036 | 1.026 | 3.553 | 0.573 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Income Tax Expense | 0.70 | 0.22 | 2 | 0.06 | 3 | 1 | 2 | 2 | 9 | 3 | 5 | 3 | 3 | 0.16 | 2 | 1 | 3 | 6 | 2 | 2 | 27 | 3 | 0.50 | 1 | 4 | 1 | 2 | 2 | 2 | 0.73 | 1 | 0.64 | 1 | 2 | 0 | 0 | 0.000 | 0.000 | 0 | 0 | 0 | 2 | 0.96 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Interest Income | 0.10 | 2 | 0.66 | 0.00 | 0 | 0 | 0.02 | 0.23 | 0 | 0 | 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 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Net Income | 0.47 | 0.64 | 3 | 0.41 | 14 | 3 | 14 | 7 | 20 | 10 | 16 | 9 | 13 | 3 | 6 | 4 | 9 | 9 | 16 | 5 | 14 | 6 | 9 | 4 | 10 | 2 | 9 | 6 | 8 | 12 | 4 | 0.46 | 2 | 45 | 15 | 2 | 0.16 | 0.33 | 26 | 1 | 6 | 0.18 | 0.59 | 0.31 | -5 | 29 | 1 | 0.34 | -13 | 1 | -40 | -3 | -9 | -5 | -12 | 0.33 | -10 | 0.45 | 0.79 | -8 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Net Income Ratio | 0.013 | 0.012 | 0.072 | 0.013 | 0.191 | 0.083 | 0.238 | 0.131 | 0.164 | 0.171 | 0.187 | 0.166 | 0.217 | 0.120 | 0.178 | 0.104 | 0.155 | 0.126 | 0.366 | 0.142 | 0.157 | 0.176 | 0.223 | 0.152 | 0.202 | 0.101 | 0.305 | 0.254 | 0.241 | 0.483 | 0.218 | 0.039 | 0.109 | 1.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | 0.830 | 0.701 | 0.749 | 0.890 | 0.661 | 1.018 | 1.310 | 1.670 | 1.036 | 1.026 | 3.553 | 0.573 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Operating Expenses | 10 | 53 | 11 | 10 | 30 | 12 | 16 | 9 | 28 | 8 | 10 | 7 | 25 | 6 | 6 | 8 | 24 | 7 | 14 | 7 | 23 | 8 | 8 | 6 | 16 | 6 | 6 | 4 | 15 | 4 | 5 | 3 | 10 | 8 | 1 | 0.51 | 0.37 | 0.13 | 0.50 | 0.23 | 0.99 | 0.30 | 0.48 | 0.02 | 0.03 | 0.90 | 0.71 | 0.12 | 7 | 0.79 | 0.71 | 0.82 | 3 | 0.19 | 0.31 | 0.24 | -3 | 0.89 | 1 | 1 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Operating Income | 0.97 | 0.54 | 6 | -2 | 13 | 7 | 13 | 10 | 32 | 14 | 25 | 11 | 16 | 5 | 8 | 5 | 15 | 20 | 0.01 | 6 | 35 | 6 | 12 | 4 | 16 | 3 | 11 | 5 | 8 | 2 | 5 | 1 | 61 | -12 | 15 | 2 | -1 | 1 | 26 | 1 | 6 | 0.18 | 0.59 | 0.31 | -7 | 32 | 1 | 0.34 | -13 | 1 | -40 | -3 | -9 | -5 | -12 | 0.33 | -15 | 0.67 | -1 | -1 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Operating Income Ratio | -0.027 | -0.010 | 0.131 | -0.085 | 0.184 | 0.153 | 0.219 | 0.189 | 0.263 | 0.236 | 0.294 | 0.215 | 0.256 | 0.155 | 0.233 | 0.129 | 0.258 | 0.287 | 0.000 | 0.176 | 0.380 | 0.166 | 0.289 | 0.174 | 0.310 | 0.121 | 0.357 | 0.205 | 0.256 | 0.117 | 0.287 | 0.165 | 3.038 | -0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | 0.893 | 0.701 | 0.749 | 0.890 | 0.661 | 1.018 | 1.310 | 1.660 | 1.036 | 1.026 | 3.553 | 0.842 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Other Expenses | 0 | -53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Revenue | 36 | 55 | 51 | 32 | 74 | 48 | 62 | 54 | 122 | 62 | 86 | 55 | 64 | 32 | 37 | 43 | 60 | 71 | 45 | 36 | 93 | 37 | 43 | 26 | 54 | 28 | 32 | 26 | 34 | 25 | 19 | 11 | 20 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38 | 35 | 2 | 0.46 | -15 | 2 | -39 | -2 | -5 | -5 | -11 | 0.09 | -18 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Selling General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.12 | 0.95 | 0.57 | 0.56 | 0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Total Other Income Expenses Net | 2 | 1 | 2 | 2 | 8 | 0.68 | 6 | 1 | 3 | 2 | 3 | 1 | 2 | 0.23 | 1 | 1 | 0.70 | 2 | 21 | 0.26 | 0.60 | 3 | 0.87 | 0.43 | 0.06 | 1 | 2 | 3 | 3 | 10 | 0.75 | 0.77 | -57 | 62 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 5 | 1 | 0.58 | -6 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Weighted Average Shs Out | 46 | 38 | 40 | 40 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 11 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Weighted Average Shs Out Dil | 46 | 38 | 40 | 40 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 11 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Reported In EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables | 6 | 7 | 8 | 8 | 10 | 7 | 8 | 11 | 13 | 7 | 6 | 7 | 9 | 4 | 6 | 7 | 10 | 6 | 9 | 6 | 6 | 3 | 3 | 7 | 7 | 5 | 5 | 5 | 5 | 2 | 3 | 3 | 0 | 44 | 0.86 | 0.82 | 0.60 | 0.44 | 0.44 | 1 | 0.37 | 0.50 | 0.34 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 2 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Accumulated Other Comprehensive Income Loss | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||
Capital Lease Obligations | 0 | 26 | 0 | 0 | 31 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 86 | 0.06 | 96 | 119 | 133 | 145 | 145 | 161 | 183 | 144 | 113 | 98 | 89 | 81 | 82 | 97 | 95 | 119 | 91 | 96 | 102 | 98 | 79 | 95 | 104 | 105 | 95 | 106 | 101 | 68 | 117 | 113 | 49 | 77 | 50 | 54 | 53 | 35 | 20 | 21 | 28 | 40 | 35 | 49 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 55 | 56 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Cash And Short Term Investments | 87 | 104 | 98 | 120 | 134 | 146 | 146 | 161 | 184 | 144 | 113 | 113 | 90 | 88 | 89 | 105 | 113 | 125 | 97 | 118 | 111 | 108 | 87 | 103 | 112 | 112 | 103 | 115 | 110 | 70 | 121 | 117 | 57 | 77 | 50 | 54 | 53 | 35 | 20 | 21 | 28 | 40 | 35 | 49 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 55 | 56 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Common Stock | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 111 | 111 | 111 | 106 | 106 | 106 | 106 | 101 | 101 | 101 | 101 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 35 | 35 | 35 | 35 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Deferred Revenue | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.50 | 0 | 0 | 0 | 0.000 | 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 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.94 | 9 | 0.23 | 8 | 1 | 1 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 0.39 | 0.54 | 0.55 | 0.54 | 0.42 | 0.90 | 0.92 | 0.69 | 0.97 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.98 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Goodwill | 65 | 65 | 66 | 65 | 65 | 69 | 68 | 66 | 66 | 65 | 64 | 64 | 62 | 64 | 65 | 0 | 67 | 0 | 71 | 0 | 73 | 0 | 67 | 0 | 66 | 0 | 32 | 0 | 34 | 27 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Goodwill And Intangible Assets | 65 | 65 | 66 | 65 | 66 | 70 | 69 | 67 | 67 | 65 | 65 | 65 | 63 | 64 | 65 | 67 | 67 | 69 | 71 | 73 | 73 | 81 | 68 | 68 | 68 | 32 | 33 | 34 | 35 | 27 | 3 | 3 | 3 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||
Intangible Assets | 0.37 | 0.45 | 0.61 | 0.69 | 0.78 | 0.66 | 0.52 | 0.57 | 0.53 | 0.28 | 0.36 | 0.39 | 0.40 | 0.37 | 0.37 | 0 | 0.47 | 0 | 0.29 | 0 | 0.19 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0.05 | 0 | 0.06 | 0 | 0 | 0 | 0 | 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 | 0 | 26 | 0 | 43 | 25 | 0 | 47 | 0 | 16 | 21 | 19 | 0 | 8 | 18 | 18 | 21 | 11 | 0 | 2 | 2 | 2 | 13 | 11 | 10 | 2 | 10 | 2 | 10 | 11 | 2 | 0 | 0 | 0 | 9 | 8 | 10 | 10 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Long Term Investments | 210 | 207 | 212 | 221 | 221 | 203 | 195 | 204 | 210 | 197 | 168 | 149 | 169 | 160 | 154 | 74 | 67 | 70 | 73 | 39 | 50 | 53 | 49 | 46 | 36 | 39 | 39 | 37 | 50 | 65 | 38 | 55 | 117 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||
Minority Interest | 76 | 79 | 84 | 84 | 86 | 77 | 74 | 77 | 76 | 53 | 51 | 47 | 47 | 43 | 44 | 10 | 10 | 10 | 9 | 6 | 8 | 6 | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 4 | 4 | 4 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Net Debt | -86 | 32 | -96 | -75 | -101 | -145 | -98 | -161 | -161 | -122 | -94 | -98 | -75 | -63 | -63 | -76 | -76 | -116 | -88 | -92 | -99 | -85 | -67 | -84 | -102 | -94 | -92 | -95 | -89 | -66 | -117 | -113 | -49 | -68 | -41 | -43 | -42 | -11 | -7 | -8 | -14 | -15 | -22 | -35 | -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44 | -55 | -43 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Net Receivables | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000 | 0 | 0 | 0 | 0 | -0.980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Other Current Assets | 2 | -162 | 3 | 4 | 0.01 | 1 | 1 | 2 | 0.03 | 2 | 1 | 0.62 | 0.20 | 2 | 3 | 2 | 0.21 | 2 | 1 | 1 | 0.05 | 1 | 1 | 1 | 0 | 1 | 0.70 | 1 | 0.66 | 0.12 | 0.78 | 0.77 | 1 | 0.63 | 1 | 0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Other Current Liabilities | 43 | 55 | 42 | 49 | 77 | 70 | 81 | 83 | 133 | 100 | 95 | 64 | 70 | 47 | 51 | 54 | 72 | 72 | 63 | 61 | 86 | 46 | 36 | 31 | 51 | 25 | 25 | 21 | 43 | 16 | 17 | 22 | 20 | 0.12 | 0.42 | 0.09 | 0.50 | 0.57 | 0.01 | 0.13 | 0.00 | 0.08 | 0.00 | 0.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0.37 | 0.33 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000 | 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 Non Current Assets | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 0.93 | 0.93 | 0.04 | 0.08 | 28 | 1 | 13 | 15 | 15 | 37 | 12 | 12 | 42 | 9 | 18 | 16 | 16 | 24 | 7 | 15 | 8 | 25 | 9 | 7 | 9 | 8 | 87 | 0 | 0 | 95 | 124 | 112 | 110 | 113 | 112 | 115 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 162 | 162 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Other Non Current Liabilities | 47 | 19 | 53 | 9 | 27 | 58 | 10 | 52 | 36 | 9 | 9 | 26 | 18 | 9 | 9 | 9 | 19 | 27 | 25 | 29 | 12 | 0.98 | 1.00 | 1 | 11 | 0.24 | 8 | 1 | 1 | 15 | 1 | 1 | 0.84 | 0.000 | 0.68 | 0.68 | 1 | 0.38 | 1 | 1 | 18 | 18 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 31 | 18 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Othertotal Stockholders Equity | 167 | 103 | 165 | 184 | 143 | 154 | 151 | 166 | 114 | 124 | 122 | 134 | 103 | 117 | 120 | 91 | 56 | 74 | 68 | 86 | 51 | 78 | 73 | 87 | 57 | 62 | 63 | 77 | 54 | 61 | 76 | 12 | 9 | 42 | 83 | 83 | 81 | 81 | 91 | 91 | 90 | 89 | 101 | 101 | 101 | 117 | 115 | 121 | 116 | 117 | 142 | 141 | 142 | 142 | 154 | 154 | 151 | 151 | 159 | 197 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Property Plant Equipment Net | 35 | 38 | 35 | 33 | 34 | 34 | 34 | 24 | 25 | 13 | 14 | 16 | 17 | 17 | 18 | 19 | 20 | 21 | 22 | 24 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Retained Earnings | 0.47 | 5 | 4 | 0.41 | 40 | 25 | 22 | 7 | 56 | 36 | 25 | 9 | 29 | 15 | 11 | 4 | 40 | 30 | 21 | 5 | 35 | 20 | 13 | 4 | 30 | 19 | 16 | 6 | 25 | 4 | 0.46 | 65 | 63 | 20 | 4 | 5 | 5 | 5 | -21 | -22 | -28 | -28 | -29 | -29 | -24 | -53 | -55 | -61 | -41 | -43 | -30 | -27 | -18 | -12 | 0.33 | 0 | -8 | -9 | -8 | -35 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Short Term Debt | 0 | 6 | 0 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 7 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 11 | 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 | 1 | 104 | 1 | 0.96 | 0.98 | 0.78 | 0.78 | 0.47 | 0.47 | 0.04 | 0.10 | 14 | 0.66 | 6 | 7 | 7 | 18 | 6 | 6 | 21 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 8 | 8 | 1 | 3 | 3 | 8 | 0 | 0 | 0 | 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 Assets | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0.06 | 0.06 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.96 | 1 | 0.45 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Tax Payables | 0.61 | 12 | 1 | 1 | 13 | 5 | 8 | 11 | 28 | 11 | 11 | 6 | 8 | 4 | 10 | 7 | 21 | 6 | 17 | 12 | 12 | 3 | 3 | 5 | 3 | 1 | 2 | 2 | 1 | 5 | 4 | 1 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Total Assets | 459 | 480 | 476 | 497 | 535 | 512 | 514 | 516 | 570 | 468 | 445 | 406 | 407 | 372 | 379 | 315 | 344 | 341 | 317 | 317 | 320 | 288 | 260 | 261 | 280 | 236 | 234 | 235 | 254 | 211 | 206 | 213 | 203 | 166 | 148 | 149 | 149 | 161 | 133 | 132 | 142 | 152 | 152 | 152 | 176 | 145 | 140 | 140 | 154 | 156 | 191 | 194 | 204 | 221 | 234 | 235 | 212 | 220 | 221 | 230 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Total Current Assets | 142 | 165 | 158 | 173 | 208 | 200 | 210 | 216 | 263 | 189 | 194 | 158 | 154 | 121 | 130 | 144 | 167 | 172 | 142 | 156 | 183 | 138 | 128 | 131 | 157 | 150 | 149 | 148 | 150 | 112 | 158 | 147 | 71 | 78 | 51 | 55 | 53 | 36 | 20 | 21 | 28 | 40 | 37 | 50 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 57 | 58 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Total Current Liabilities | 50 | 70 | 51 | 57 | 94 | 78 | 90 | 94 | 152 | 107 | 101 | 71 | 84 | 52 | 58 | 61 | 90 | 81 | 72 | 68 | 92 | 50 | 40 | 38 | 59 | 30 | 31 | 27 | 49 | 19 | 20 | 26 | 20 | 44 | 1 | 0.92 | 1 | 12 | 0.44 | 1 | 0.38 | 11 | 0.34 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 10 | 2 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Total Debt | 0 | 33 | 0 | 43 | 31 | 0 | 47 | 0 | 22 | 21 | 19 | 0 | 13 | 18 | 18 | 21 | 19 | 2 | 2 | 4 | 2 | 13 | 11 | 10 | 2 | 10 | 2 | 10 | 11 | 2 | 0 | 0 | 0 | 9 | 8 | 10 | 10 | 24 | 12 | 12 | 13 | 24 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Total Equity | 360 | 361 | 285 | 300 | 299 | 296 | 289 | 289 | 286 | 276 | 263 | 259 | 248 | 248 | 247 | 211 | 212 | 221 | 206 | 207 | 202 | 215 | 199 | 202 | 199 | 188 | 186 | 190 | 186 | 167 | 177 | 179 | 173 | 112 | 137 | 137 | 136 | 135 | 118 | 117 | 110 | 109 | 120 | 120 | 126 | 112 | 108 | 108 | 122 | 122 | 159 | 161 | 171 | 177 | 201 | 202 | 179 | 178 | 187 | 197 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Total Investments | 211 | 312 | 213 | 222 | 222 | 204 | 196 | 204 | 210 | 197 | 168 | 164 | 170 | 167 | 162 | 81 | 85 | 77 | 79 | 61 | 59 | 62 | 57 | 55 | 44 | 47 | 47 | 46 | 59 | 66 | 42 | 59 | 125 | 42 | 51 | 50 | 51 | 58 | 55 | 55 | 46 | 46 | 46 | 33 | 105 | 112 | 107 | 104 | 12 | 48 | 69 | 68 | 68 | 141 | 153 | 152 | 80 | 80 | 81 | 184 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Total Liabilities | 99 | 119 | 106 | 111 | 149 | 138 | 149 | 149 | 207 | 138 | 130 | 99 | 112 | 80 | 88 | 93 | 121 | 109 | 101 | 102 | 109 | 66 | 54 | 52 | 74 | 42 | 43 | 41 | 64 | 39 | 23 | 29 | 22 | 53 | 10 | 12 | 13 | 25 | 14 | 15 | 31 | 43 | 31 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 42 | 34 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Total Liabilities And Stockholders Equity | 459 | 480 | 476 | 497 | 535 | 512 | 514 | 516 | 570 | 468 | 445 | 406 | 407 | 372 | 379 | 315 | 344 | 341 | 317 | 317 | 320 | 288 | 260 | 261 | 280 | 236 | 234 | 235 | 254 | 211 | 206 | 213 | 203 | 166 | 148 | 149 | 149 | 161 | 133 | 132 | 142 | 152 | 152 | 152 | 176 | 145 | 140 | 140 | 154 | 156 | 191 | 194 | 204 | 221 | 234 | 235 | 212 | 220 | 221 | 230 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Total Liabilities And Total Equity | 459 | 480 | 476 | 497 | 535 | 512 | 514 | 516 | 570 | 468 | 445 | 406 | 407 | 372 | 379 | 315 | 344 | 341 | 317 | 317 | 320 | 288 | 260 | 261 | 280 | 236 | 234 | 235 | 254 | 211 | 206 | 213 | 203 | 166 | 148 | 149 | 149 | 161 | 133 | 132 | 142 | 152 | 152 | 152 | 176 | 145 | 140 | 140 | 154 | 156 | 191 | 194 | 204 | 221 | 234 | 235 | 212 | 220 | 221 | 230 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Total Non Current Assets | 316 | 315 | 318 | 324 | 326 | 312 | 303 | 299 | 307 | 278 | 250 | 248 | 253 | 251 | 248 | 170 | 176 | 169 | 174 | 161 | 137 | 150 | 132 | 129 | 122 | 85 | 85 | 86 | 103 | 99 | 48 | 65 | 131 | 87 | 96 | 94 | 95 | 124 | 112 | 110 | 113 | 112 | 115 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 163 | 162 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Total Non Current Liabilities | 49 | 48 | 54 | 54 | 54 | 60 | 59 | 54 | 54 | 31 | 28 | 27 | 27 | 28 | 29 | 31 | 31 | 28 | 29 | 33 | 17 | 16 | 14 | 13 | 15 | 11 | 12 | 13 | 15 | 20 | 2 | 3 | 1 | 9 | 9 | 11 | 11 | 13 | 13 | 13 | 31 | 31 | 31 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 31 | 31 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Total Stockholders Equity | 283 | 282 | 285 | 300 | 299 | 296 | 289 | 289 | 286 | 276 | 263 | 259 | 248 | 248 | 247 | 211 | 212 | 221 | 206 | 207 | 202 | 215 | 199 | 202 | 199 | 188 | 186 | 190 | 186 | 167 | 177 | 179 | 173 | 112 | 137 | 137 | 136 | 135 | 118 | 117 | 110 | 109 | 120 | 120 | 126 | 112 | 108 | 108 | 122 | 122 | 159 | 161 | 171 | 177 | 201 | 202 | 179 | 178 | 187 | 197 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Reported In EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash At Beginning Of Period | 96 | 119 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash At End Of Period | 98 | 96 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Depreciation And Amortization | 2 | 2 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4 | 4 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Cash Provided By Operating Activities | 4 | 4 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Change In Cash | 1 | -22 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income | 0.31 | 3 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 4 | 4 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Non Cash Items | 2 | -1 | 25+ Years Of Financial Histories |
Key Figure | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 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 | -0.0440 | 0.0142 | -0.0422 | -0.0701 | 0.0435 | -0.0023 | -0.0044 | -0.0956 | 0.2191 | 0.0503 | 0.0961 | -0.0022 | 0.0932 | -0.0176 | 0.2039 | -0.0846 | 0.0093 | 0.0753 | -0.0001 | -0.0110 | 0.1125 | 0.1063 | -0.0014 | -0.0677 | 0.1858 | 0.0063 | -0.0046 | -0.0745 | 0 | 0 | 0.0261 | -0.0324 | 0.0478 | 0.2240 | 0.1199 | -0.0110 | 0.0055 | -0.0737 | 0.2103 | 0.0044 | -0.0689 | -0.0696 | 0.0034 | -0.0024 | -0.1322 | 0.2110 | 0.0347 | 0.0002 | -0.0927 | -0.0094 | -0.1845 | -0.0123 | -0.0508 | -0.0759 | -0.0577 | -0.0024 | 0.1068 | -0.0361 | -0.0027 | -0.0413 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Book Valueper Share Growth | -0.1781 | -0.0068 | -0.0498 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Debt Growth | -1 | 0 | -1 | 0.3607 | 0 | -1 | 0 | -1 | 0.0327 | 0.1376 | 0 | -1 | -0.2504 | -0.0348 | -0.1039 | 0.1045 | 6.9987 | -0.0330 | -0.3904 | 0.5050 | -0.8034 | 0.2274 | 0.0414 | 3.5370 | -0.7755 | 3.0130 | -0.7591 | -0.0952 | 0 | 0 | 0 | 0 | 0 | -1 | 0.0426 | -0.1786 | 0 | -0.5514 | 0.9078 | 0 | -0.0390 | -0.4628 | 0.8615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ebitgrowth | -0.7823 | 0.7397 | 3.4243 | -1.2026 | 0.8633 | -0.4617 | 0.3176 | -0.6776 | 1.1827 | -0.4242 | 1.1577 | -0.2811 | 2.2465 | -0.4129 | 0.5442 | -0.6436 | -0.2352 | 3422.3333 | -0.9991 | -0.8171 | 4.6822 | -0.5039 | 1.6949 | -0.7218 | 3.9106 | -0.7025 | 1.1076 | -0.3773 | 1.9497 | -0.4625 | 1.8603 | -0.9686 | 5.8726 | -1.8071 | 6.1288 | 2.5752 | -1.7382 | -0.9281 | 15.5172 | -0.7482 | 35.6135 | -1.3096 | 0.8919 | 1.0394 | -1.2462 | 18.1330 | 3.8641 | 1.0248 | -9.9815 | 1.0386 | -10.6046 | 0.6278 | -0.6578 | 0.5402 | -35.7840 | 0.9790 | -22.5637 | 0.5108 | 0.1433 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Epsdiluted Growth | -0.4048 | 1.1266 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Epsgrowth | -0.4048 | 1.1266 | 8.1000 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Five Years Net Income Growth Per Share | -0.9286 | 0 | 0 | -0.9091 | 0 | 0 | 0 | 0.0000 | 0 | 0 | 0 | 16.4967 | 0 | 0 | 0 | -0.1108 | 0 | 0 | 0 | 0.4318 | 0 | 0 | 0 | 4.7432 | 0 | 0 | 0 | 7.9813 | 0 | 0 | 0 | 1.0634 | 0 | 0 | 0 | 7.5085 | 0 | 0 | 0 | 1.1404 | 0 | 0 | 0 | 1.0275 | 0 | 0 | 0 | 1.0304 | 0 | 0 | 0 | 0.6892 | 0 | 0 | 0 | 0.9702 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Five Years Revenue Growth Per Share | -0.2145 | 0 | 0 | 0.1064 | 0 | 0 | 0 | 0.9335 | 0 | 0 | 0 | 3.1657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.4959 | 0 | 0 | 0 | 3.1038 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Five Years Shareholders Equity Growth Per Share | 0.0898 | 0 | 0 | 0.3510 | 0 | 0 | 0 | 0.4273 | 0 | 0 | 0 | 0.2925 | 0 | 0 | 0 | -0.3368 | 0 | 0 | 0 | -0.2391 | 0 | 0 | 0 | -0.2631 | 0 | 0 | 0 | -0.1952 | 0 | 0 | 0 | -0.4708 | 0 | 0 | 0 | -0.3302 | 0 | 0 | 0 | -0.5316 | 0 | 0 | 0 | -0.5248 | 0 | 0 | 0 | -0.5734 | 0 | 0 | 0 | -0.3611 | 0 | 0 | 0 | -0.1906 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Gross Profit Growth | -0.6283 | 1.2021 | 1.4385 | -0.8383 | 1.4531 | -0.3474 | 0.5061 | -0.6803 | 1.6511 | -0.3584 | 0.8309 | -0.5265 | 2.1787 | -0.1061 | 0.0413 | -0.6537 | 0.0504 | 1.7357 | -0.0026 | -0.7625 | 2.5630 | -0.1778 | 0.8149 | -0.5970 | 0.9152 | -0.0605 | 0.1996 | -0.1295 | -0.0959 | 0.4879 | 1.3849 | -0.6424 | -0.4602 | 7.3324 | -4.1533 | 2.7452 | 0.0042 | -0.1569 | 0.0012 | -0.0919 | -0.0088 | 0.0289 | 0.1983 | 0.9820 | -2.0793 | 14.0341 | 4.1957 | 1.0294 | -7.6710 | 1.0594 | -13.9307 | 0.5282 | -0.0345 | 0.5447 | -126.4026 | 0.9950 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Net Income Growth | -0.2748 | 1.1115 | 8.0860 | -0.9714 | 2.5652 | -0.7310 | 1.0599 | -0.6412 | 0.8822 | -0.3449 | 0.7815 | -0.3468 | 2.5677 | -0.4085 | 0.4649 | -0.5202 | 0.0452 | -0.4533 | 2.1557 | -0.6438 | 1.2235 | -0.3198 | 1.3780 | -0.6261 | 2.8056 | -0.7076 | 0.4519 | -0.1792 | -0.3259 | 1.9214 | 8.0564 | -0.7907 | -0.9518 | 1.9264 | 6.1288 | 12.4725 | -0.5082 | -0.9874 | 15.5172 | -0.7482 | 35.6135 | -1.3096 | 0.8919 | 1.0553 | -1.1888 | 16.7799 | 3.8641 | 1.0248 | -9.9815 | 1.0386 | -10.6046 | 0.6299 | -0.6673 | 0.5402 | -35.7840 | 0.9692 | -25.1128 | 1.5608 | 0.9047 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Operating Income Growth | -0.7823 | 0.7397 | 3.4243 | -1.2026 | 0.8633 | -0.4617 | 0.3176 | -0.6776 | 1.1827 | -0.4242 | 1.1577 | -0.2811 | 2.2465 | -0.4129 | 0.5442 | -0.6436 | -0.2352 | 3422.3333 | -0.9991 | -0.8171 | 4.6822 | -0.5039 | 1.6949 | -0.7218 | 3.9106 | -0.7025 | 1.1076 | -0.3773 | 1.9497 | -0.4625 | 1.8603 | -0.9686 | 5.8726 | -1.8071 | 6.1288 | 2.5752 | -1.7382 | -0.9281 | 15.5172 | -0.7482 | 35.6135 | -1.3096 | 0.8919 | 1.0394 | -1.2462 | 18.1330 | 3.8641 | 1.0248 | -9.9815 | 1.0386 | -10.6046 | 0.6278 | -0.6578 | 0.5402 | -35.7840 | 0.9790 | -22.5637 | 0.5108 | 0.1433 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Receivables Growth | -1 | 0.0922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Revenue Growth | -0.3472 | 0.4347 | 0.5803 | -0.5630 | 0.5431 | -0.2259 | 0.1361 | -0.5523 | 0.9618 | -0.2832 | 0.5797 | -0.1459 | 0.9691 | -0.1185 | -0.1467 | -0.2850 | -0.1492 | 0.5876 | 0.2260 | -0.6057 | 1.4883 | -0.1385 | 0.6265 | -0.5057 | 0.9150 | -0.1214 | 0.2097 | -0.2214 | 0.3528 | 0.3156 | 0.6416 | -0.4219 | -0.5518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -2.0793 | 14.0341 | 4.1957 | 1.0294 | -7.6710 | 1.0594 | -13.9307 | 0.5282 | -0.0345 | 0.5447 | -126.4026 | 0.9950 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Sgaexpenses Growth | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 10.8546 | 1.1212 | -2.6819 | 0.0048 | -0.2266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ten Years Net Income Growth Per Share | -0.8977 | 0 | 0 | -0.4779 | 0 | 0 | 0 | 7.9813 | 0 | 0 | 0 | 2.1090 | 0 | 0 | 0 | 6.7874 | 0 | 0 | 0 | 1.2011 | 0 | 0 | 0 | 1.1580 | 0 | 0 | 0 | 1.2729 | 0 | 0 | 0 | 1.0197 | 0 | 0 | 0 | 1.1938 | 0 | 0 | 0 | 1.1404 | 0 | 0 | 0 | 1.0275 | 0 | 0 | 0 | 1.0304 | 0 | 0 | 0 | 0.6892 | 0 | 0 | 0 | 0.9702 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ten Years Revenue Growth Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.2307 | 0 | 0 | 0 | 9.7637 | 0 | 0 | 0 | 199.0706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ten Years Shareholders Equity Growth Per Share | -0.1708 | 0 | 0 | -0.0044 | 0 | 0 | 0 | 0.1487 | 0 | 0 | 0 | -0.3160 | 0 | 0 | 0 | -0.5558 | 0 | 0 | 0 | -0.6435 | 0 | 0 | 0 | -0.6498 | 0 | 0 | 0 | -0.6566 | 0 | 0 | 0 | -0.6618 | 0 | 0 | 0 | -0.4579 | 0 | 0 | 0 | -0.5316 | 0 | 0 | 0 | -0.5248 | 0 | 0 | 0 | -0.5734 | 0 | 0 | 0 | -0.3611 | 0 | 0 | 0 | -0.1906 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Three Years Net Income Growth Per Share | -0.9583 | 0 | 0 | -0.9167 | 0 | 0 | 0 | 0.3571 | 0 | 0 | 0 | 1.1818 | 0 | 0 | 0 | -0.3684 | 0 | 0 | 0 | 9.2064 | 0 | 0 | 0 | -0.1849 | 0 | 0 | 0 | 0.9432 | 0 | 0 | 0 | -0.2838 | 0 | 0 | 0 | 5.3792 | 0 | 0 | 0 | 1.4518 | 0 | 0 | 0 | 1.9237 | 0 | 0 | 0 | 1.0304 | 0 | 0 | 0 | 0.6892 | 0 | 0 | 0 | 0.9702 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Three Years Revenue Growth Per Share | -0.4656 | 0 | 0 | -0.3095 | 0 | 0 | 0 | 0.4682 | 0 | 0 | 0 | 1.0074 | 0 | 0 | 0 | 0.5449 | 0 | 0 | 0 | 1.8344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Three Years Shareholders Equity Growth Per Share | -0.1112 | 0 | 0 | 0.3159 | 0 | 0 | 0 | 0.3749 | 0 | 0 | 0 | 0.2481 | 0 | 0 | 0 | 0.0470 | 0 | 0 | 0 | 0.0541 | 0 | 0 | 0 | -0.3541 | 0 | 0 | 0 | -0.2670 | 0 | 0 | 0 | -0.2884 | 0 | 0 | 0 | 0.2706 | 0 | 0 | 0 | -0.2668 | 0 | 0 | 0 | -0.4129 | 0 | 0 | 0 | -0.5734 | 0 | 0 | 0 | -0.3611 | 0 | 0 | 0 | -0.1906 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Weighted Average Shares Diluted Growth | 0.2214 | -0.0095 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Weighted Average Shares Growth | 0.2214 | -0.0095 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Margins Are Reported In Decimals. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Payables | 7 | 8 | 8 | 9 | 8 | 7 | 9 | 12 | 10 | 6 | 6 | 8 | 7 | 5 | 6 | 8 | 8 | 7 | 7 | 6 | 5 | 3 | 5 | 7 | 6 | 5 | 5 | 5 | - | - | 3 | 3 | 1 | 22 | 22 | 0.84 | 0.71 | 0.52 | 0.44 | 0.89 | 0.86 | 0.44 | 0.42 | 0.36 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.87 | 6 | 6 | 1 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Average Receivables | 29 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Book Value Per Share | 6.070 | 7.385 | 7.024 | 7.393 | 0 | 0 | 0 | 7.659 | 0 | 0 | 0 | 6.830 | 0 | 0 | 0 | 5.618 | 0 | 0 | 0 | 5.570 | 0 | 0 | 0 | 5.472 | 0 | 0 | 0 | 5.366 | 0 | 0 | 0 | 5.284 | 0 | 0 | 0 | 8.471 | 0 | 0 | 0 | 7.320 | 0 | 0 | 0 | 7.426 | 0 | 0 | 0 | 6.667 | 0 | 0 | 0 | 9.985 | 0 | 0 | 0 | 12.648 | 0 | 0 | 0 | 15.627 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Cash Per Share | 1.877 | 2.745 | 2.415 | 2.952 | 0 | 0 | 0 | 4.272 | 0 | 0 | 0 | 2.974 | 0 | 0 | 0 | 2.811 | 0 | 0 | 0 | 3.164 | 0 | 0 | 0 | 2.790 | 0 | 0 | 0 | 3.244 | 0 | 0 | 0 | 3.602 | 0 | 0 | 0 | 3.108 | 0 | 0 | 0 | 1.254 | 0 | 0 | 0 | 2.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.721 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Current Ratio | 2.860 | 2.351 | 3.069 | 3.029 | 2.214 | 2.564 | 2.332 | 2.281 | 1.726 | 1.771 | 1.923 | 2.203 | 1.830 | 2.319 | 2.231 | 2.337 | 1.862 | 2.122 | 1.961 | 2.266 | 1.983 | 2.759 | 3.183 | 3.449 | 2.659 | 4.896 | 4.803 | 5.419 | 3.068 | 0 | 5.884 | 7.651 | 5.640 | 3.407 | 1.763 | 0 | 0.00 | 0 | 2.936 | 0 | 14.741 | 0.00 | 3.384 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.274 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Days Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.566 | 16.230 | 11.149 | 18.816 | 0 | 0 | 0 | 0 | 0 | 17.965 | 0 | 0 | 17.622 | 16.656 | 14.921 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Days Sales Outstanding | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Debt To Assets | 0 | 0.069 | 0 | 0.087 | 0.059 | 0 | 0.092 | 0 | 0.039 | 0.046 | 0.043 | 0 | 0.033 | 0.049 | 0.050 | 0.067 | 0.055 | 0.007 | 0.008 | 0.013 | 0.008 | 0.047 | 0.043 | 0.041 | 0.008 | 0.044 | 0.011 | 0.046 | 0.047 | 0 | 0.012 | 0 | 0 | 0 | 0.056 | 0.060 | 0.072 | 0.073 | 0.150 | 0.095 | 0.096 | 0.093 | 0.161 | 0.087 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.060 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Debt To Equity | 0 | 0.117 | 0 | 0.144 | 0.106 | 0 | 0.163 | 0 | 0.078 | 0.078 | 0.072 | 0 | 0.055 | 0.073 | 0.076 | 0.099 | 0.090 | 0.011 | 0.012 | 0.019 | 0.013 | 0.063 | 0.056 | 0.053 | 0.012 | 0.056 | 0.014 | 0.057 | 0.064 | 0 | 0.015 | 0 | 0 | 0 | 0.083 | 0.065 | 0.079 | 0.080 | 0.178 | 0.107 | 0.108 | 0.119 | 0.224 | 0.109 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Earnings Yield | 0.001 | 0.002 | 0.009 | 0.001 | - | - | - | 0.011 | - | - | - | 0.017 | - | - | - | 0.009 | - | - | - | 0.010 | - | - | - | 0.007 | - | - | - | 0.019 | - | - | - | 0.002 | - | - | - | 0.016 | - | - | - | 0.013 | - | - | - | 0.004 | - | - | - | 0.005 | - | - | - | -0.026 | - | - | - | -0.002 | - | - | - | -0.097 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Enterprise Value | 317 | 355 | 310 | 367 | -101 | -145 | -98 | 478 | -161 | -122 | -94 | 433 | -75 | -63 | -63 | 410 | -76 | -116 | -88 | 433 | -99 | -85 | -67 | 484 | -102 | -94 | -92 | 268 | -89 | - | -66 | 117 | -113 | -49 | -68 | 91 | -43 | -42 | -11 | 112 | -8 | -14 | -15 | 58 | -35 | -68 | 0 | 72 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 162 | 0 | -44 | -55 | 42 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Enterprise Value Over Ebitda | 0.00 | 0.00 | 0 | 0.00 | -3.945 | 0 | -5.422 | 0 | -3.644 | -10.663 | -3.044 | 0 | -3.086 | -11.792 | -5.009 | 0.00 | -5.060 | -3.094 | -3.275 | 0.00 | -2.320 | -12.790 | -5.010 | 0.00 | -5.177 | 0 | -9.223 | 0 | -6.573 | - | -11.771 | 0.00 | -1.846 | 3.917 | -3.288 | 0 | 0 | 0 | -9.004 | 0.00 | -17.795 | -7.351 | -11.661 | 0 | 0.923 | -1.871 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 5.253 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ev To Sales | 8.793 | 6.425 | 6.039 | 11.321 | -1.371 | -3.023 | -1.576 | 8.739 | -1.319 | -1.972 | -1.088 | 7.878 | -1.178 | -1.927 | -1.709 | 9.436 | -1.250 | -1.634 | -1.973 | 11.794 | -1.068 | -2.276 | -1.563 | 18.115 | -1.887 | -3.348 | -2.890 | 10.110 | -2.627 | - | -3.444 | 10.098 | -5.609 | -1.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.926 | -1.918 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Graham Net Net | -0.251 | 0.768 | -0.192 | 0.203 | 0 | 0 | 0 | 0.333 | 0 | 0 | 0 | 0.363 | 0 | 0 | 0 | 0.330 | 0 | 0 | 0 | 0.409 | 0 | 0 | 0 | 1.380 | 0 | 0 | 0 | 2.077 | 0 | 0 | 0 | 2.898 | 0 | 0 | 0 | 2.438 | 0 | 0 | 0 | 0.376 | 0 | 0 | 0 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.872 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Graham Number | 1.169 | 1.673 | 3.789 | 1.290 | 0 | 0 | 0 | 5.722 | 0 | 0 | 0 | 6.073 | 0 | 0 | 0 | 3.895 | 0 | 0 | 0 | 4.189 | 0 | 0 | 0 | 3.680 | 0 | 0 | 0 | 4.789 | 0 | 0 | 0 | 1.277 | 0 | 0 | 0 | 5.072 | 0 | 0 | 0 | 4.013 | 0 | 0 | 0 | 1.789 | 0 | 0 | 0 | 1.781 | 0 | 0 | 0 | 6.973 | 0 | 0 | 0 | 2.429 | 0 | 0 | 0 | 15.647 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Intangibles To Total Assets | 0.143 | 0.137 | 0.140 | 0.132 | 0.124 | 0.138 | 0.135 | 0.130 | 0.118 | 0.140 | 0.146 | 0.161 | 0.155 | 0.174 | 0.174 | 0.213 | 0.197 | 0.204 | 0.225 | 0.233 | 0.230 | 0.283 | 0.264 | 0.261 | 0.244 | 0.139 | 0.142 | 0.148 | 0.138 | 0 | 0.129 | 0.018 | 0.017 | 0.018 | 0 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||
Interest Coverage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Interest Debt Per Share | 0 | 0.864 | 0 | 1.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.558 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0.288 | 0 | 0 | 0 | 0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.549 | 0 | 0 | 0 | 0.781 | 0 | 0 | 0 | 0.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.105 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Invested Capital | 0 | 0.117 | 0 | 0.144 | 0.106 | 0 | 0.163 | 0 | 0.078 | 0.078 | 0.072 | 0 | 0.055 | 0.073 | 0.076 | 0.099 | 0.090 | 0.011 | 0.012 | 0.019 | 0.013 | 0.063 | 0.056 | 0.053 | 0.012 | 0.056 | 0.014 | 0.057 | 0.064 | 0 | 0.015 | 0 | 0 | 0 | 0.083 | 0.065 | 0.079 | 0.080 | 0.178 | 0.107 | 0.108 | 0.119 | 0.224 | 0.109 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Market Cap | 404 | 322 | 407 | 443 | 0 | 0 | 0 | 639 | 0 | 0 | 0 | 532 | 0 | 0 | 0 | 487 | 0 | 0 | 0 | 526 | 0 | 0 | 0 | 568 | 0 | 0 | 0 | 364 | 0 | 0 | 0 | 235 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | 85 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Net Current Asset Value | 43 | 46 | 51 | 61 | 59 | 62 | 60 | 67 | 56 | 51 | 64 | 59 | 42 | 40 | 42 | 51 | 45 | 62 | 40 | 53 | 73 | 71 | 73 | 79 | 82 | 108 | 105 | 107 | 86 | - | 72 | 134 | 118 | 48 | 24 | 40 | 42 | 40 | 10 | 6 | 6 | -3 | -3 | 5 | 18 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 14 | 24 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Net Debt To Ebitda | 0.00 | 0 | -8.271 | 0.00 | -3.945 | 0 | -5.422 | -13.376 | -3.644 | -10.663 | -3.044 | -7.303 | -3.086 | -11.792 | -5.009 | -10.569 | -5.060 | -3.094 | -3.275 | -11.388 | -2.320 | -12.790 | -5.010 | -15.804 | -5.177 | 0 | -9.223 | -11.510 | -6.573 | - | -11.771 | 0.00 | -1.846 | 3.917 | -3.288 | -14.354 | 0 | 0 | -9.004 | -4.678 | -17.795 | -7.351 | -11.661 | -17.377 | 0.923 | -1.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.358 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Net Income Per Share | 0.010 | 0.017 | 0.091 | 0.010 | 0 | 0 | 0 | 0.190 | 0 | 0 | 0 | 0.240 | 0 | 0 | 0 | 0.120 | 0 | 0 | 0 | 0.140 | 0 | 0 | 0 | 0.110 | 0 | 0 | 0 | 0.190 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0.098 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | -0.216 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | -0.696 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Payables Turnover | 3.871 | 4.176 | 3.715 | 3.012 | 2.640 | 3.986 | 3.798 | 3.181 | 4.600 | 5.545 | 8.073 | 4.783 | 2.494 | 3.938 | 3.311 | 4.144 | 1.925 | 5.010 | 3.289 | 3.602 | 5.107 | 5.404 | 6.032 | 2.160 | 3.511 | 2.684 | 3.231 | 2.298 | 3.398 | 0 | 2.764 | 2.022 | 2.291 | 0 | 0.085 | -1.402 | 0.839 | 1.145 | 1.357 | 1.373 | 0.406 | 1.450 | 1.115 | 2.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Pb Ratio | 1.427 | 1.143 | 1.424 | 1.474 | 0 | 0 | 0 | 2.207 | 0 | 0 | 0 | 2.050 | 0 | 0 | 0 | 2.305 | 0 | 0 | 0 | 2.531 | 0 | 0 | 0 | 2.805 | 0 | 0 | 0 | 1.910 | 0 | 0 | 0 | 1.325 | 0 | 0 | 0 | 0.966 | 0 | 0 | 0 | 1.014 | 0 | 0 | 0 | 0.669 | 0 | 0 | 0 | 0.664 | 0 | 0 | 0 | 0.837 | 0 | 0 | 0 | 0.807 | 0 | 0 | 0 | 0.458 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Pe Ratio | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.487 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 15.153 | 0 | 0 | 0 | 18.972 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | -9.658 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | -2.571 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Price To Sales Ratio | 11.191 | 5.829 | 7.929 | 13.658 | 0 | 0 | 0 | 11.684 | 0 | 0 | 0 | 9.669 | 0 | 0 | 0 | 11.205 | 0 | 0 | 0 | 14.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ptb Ratio | 1.427 | 1.143 | 1.424 | 1.474 | 0 | 0 | 0 | 2.207 | 0 | 0 | 0 | 2.050 | 0 | 0 | 0 | 2.305 | 0 | 0 | 0 | 2.531 | 0 | 0 | 0 | 2.805 | 0 | 0 | 0 | 1.910 | 0 | 0 | 0 | 1.325 | 0 | 0 | 0 | 0.966 | 0 | 0 | 0 | 1.014 | 0 | 0 | 0 | 0.669 | 0 | 0 | 0 | 0.664 | 0 | 0 | 0 | 0.837 | 0 | 0 | 0 | 0.807 | 0 | 0 | 0 | 0.458 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Receivables Turnover | 0 | 0.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Return On Tangible Assets | 0.001 | 0.002 | 0.009 | 0.001 | 0.030 | 0.009 | 0.033 | 0.016 | 0.040 | 0.026 | 0.043 | 0.027 | 0.041 | 0.013 | 0.021 | 0.018 | 0.034 | 0.033 | 0.067 | 0.021 | 0.059 | 0.032 | 0.051 | 0.021 | 0.051 | 0.014 | 0.049 | 0.034 | 0.037 | 0 | 0.023 | 0.002 | 0.011 | 0.229 | 0.094 | 0.015 | 0.001 | 0.002 | 0.163 | 0.012 | 0.048 | -0.001 | 0.004 | 0.002 | -0.037 | 0.169 | 0.012 | 0.002 | -0.099 | 0.010 | -0.256 | -0.018 | -0.048 | -0.027 | -0.055 | -0.001 | -0.046 | 0.002 | -0.004 | -0.038 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 0.774 | 1.448 | 1.261 | 0.798 | 0 | 0 | 0 | 1.446 | 0 | 0 | 0 | 1.448 | 0 | 0 | 0 | 1.156 | 0 | 0 | 0 | 0.985 | 0 | 0 | 0 | 0.721 | 0 | 0 | 0 | 0.748 | 0 | 0 | 0 | 0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | -0.165 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Roe | 0.002 | 0.002 | 0.013 | 0.001 | 0.047 | 0.013 | 0.051 | 0.025 | 0.070 | 0.039 | 0.062 | 0.035 | 0.056 | 0.016 | 0.027 | 0.021 | 0.044 | 0.041 | 0.080 | 0.025 | 0.072 | 0.031 | 0.049 | 0.020 | 0.055 | 0.015 | 0.052 | 0.035 | 0.044 | 0 | 0.025 | 0.003 | 0.012 | 0.263 | 0.139 | 0.016 | 0.001 | 0.002 | 0.193 | 0.013 | 0.054 | -0.002 | 0.005 | 0.003 | -0.047 | 0.236 | 0.015 | 0.003 | -0.128 | 0.013 | -0.328 | -0.022 | -0.058 | -0.033 | -0.069 | -0.002 | -0.053 | 0.002 | -0.004 | -0.045 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Roic | -0.002 | -0.002 | 0.017 | -0.009 | 0.031 | 0.019 | 0.036 | 0.027 | 0.072 | 0.039 | 0.074 | 0.035 | 0.049 | 0.020 | 0.025 | 0.017 | 0.050 | 0.064 | 0.000 | 0.021 | 0.040 | 0.018 | 0.057 | 0.016 | 0.062 | 0.012 | 0.048 | 0.021 | 0.034 | 0 | 0.026 | 0.005 | 0.221 | -0.068 | 0.128 | 0.015 | -0.009 | 0.013 | 0.164 | 0.012 | 0.049 | -0.018 | -0.003 | 0.002 | -0.059 | 0.254 | 0.015 | 0.003 | -0.128 | 0.013 | -0.328 | -0.022 | -0.057 | -0.033 | -0.069 | -0.002 | -0.078 | -0.004 | -0.008 | -0.008 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Sales General And Administrative To Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.572 | 0.251 | 0.061 | 0.241 | -0.014 | -0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Shareholders Equity Per Share | 6.070 | 7.385 | 7.024 | 7.393 | 0 | 0 | 0 | 7.659 | 0 | 0 | 0 | 6.830 | 0 | 0 | 0 | 5.618 | 0 | 0 | 0 | 5.570 | 0 | 0 | 0 | 5.472 | 0 | 0 | 0 | 5.366 | 0 | 0 | 0 | 5.284 | 0 | 0 | 0 | 8.471 | 0 | 0 | 0 | 7.320 | 0 | 0 | 0 | 7.426 | 0 | 0 | 0 | 6.667 | 0 | 0 | 0 | 9.985 | 0 | 0 | 0 | 12.648 | 0 | 0 | 0 | 15.627 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Tangible Asset Value | 294 | 295 | 303 | 319 | 319 | 304 | 295 | 299 | 295 | 264 | 250 | 242 | 232 | 227 | 225 | 154 | 154 | 162 | 144 | 140 | 137 | 140 | 137 | 140 | 137 | 160 | 157 | 159 | 154 | - | 144 | 178 | 180 | 176 | 112 | 137 | 137 | 136 | 135 | 118 | 117 | 110 | 109 | 120 | 120 | 176 | 145 | 140 | 140 | 154 | 156 | 191 | 194 | 204 | 221 | 234 | 235 | 179 | 178 | 187 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Tangible Book Value Per Share | 6.304 | 7.740 | 7.467 | 7.862 | 0 | 0 | 0 | 7.922 | 0 | 0 | 0 | 6.368 | 0 | 0 | 0 | 5.892 | 0 | 0 | 0 | 5.754 | 0 | 0 | 0 | 5.636 | 0 | 0 | 0 | 5.471 | 0 | 0 | 0 | 5.430 | 0 | 0 | 0 | 8.471 | 0 | 0 | 0 | 7.320 | 0 | 0 | 0 | 7.426 | 0 | 0 | 0 | 8.632 | 0 | 0 | 0 | 12.007 | 0 | 0 | 0 | 14.707 | 0 | 0 | 0 | 15.627 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Working Capital | 92 | 95 | 106 | 116 | 114 | 122 | 120 | 121 | 110 | 82 | 93 | 86 | 69 | 68 | 72 | 82 | 77 | 90 | 69 | 87 | 91 | 88 | 88 | 93 | 98 | 120 | 118 | 121 | 101 | - | 93 | 137 | 121 | 50 | 34 | 50 | 54 | 52 | 23 | 20 | 20 | 27 | 28 | 36 | 50 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 46 | 56 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Margins Are Reported In Decimals. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Asset Turnover | 0.079 | 0.115 | 0.108 | 0.065 | 0.139 | 0.094 | 0.121 | 0.106 | 0.214 | 0.133 | 0.195 | 0.135 | 0.158 | 0.088 | 0.098 | 0.138 | 0.177 | 0.210 | 0.142 | 0.116 | 0.290 | 0.130 | 0.167 | 0.102 | 0.193 | 0.120 | 0.137 | 0.113 | 0.134 | 0 | 0.091 | 0.057 | 0.095 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.254 | 0.204 | 0.016 | 0.003 | -0.111 | 0.015 | -0.252 | -0.014 | -0.029 | -0.026 | -0.054 | 0.000 | -0.080 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Cash Conversion Cycle | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | -19.566 | -16.230 | -11.149 | -18.816 | 0 | 0 | 0 | 0 | 0 | -17.965 | 0 | 0 | -17.622 | -16.656 | -14.921 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Cash Per Share | 1.877 | 2.745 | 2.415 | 2.952 | 0 | 0 | 0 | 4.272 | 0 | 0 | 0 | 2.974 | 0 | 0 | 0 | 2.811 | 0 | 0 | 0 | 3.164 | 0 | 0 | 0 | 2.790 | 0 | 0 | 0 | 3.244 | 0 | 0 | 0 | 3.602 | 0 | 0 | 0 | 3.108 | 0 | 0 | 0 | 1.254 | 0 | 0 | 0 | 2.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.721 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Cash Ratio | 1.733 | 0.001 | 1.884 | 2.079 | 1.416 | 1.861 | 1.609 | 1.700 | 1.201 | 1.350 | 1.121 | 1.370 | 1.062 | 1.556 | 1.401 | 1.584 | 1.056 | 1.471 | 1.256 | 1.400 | 1.104 | 1.973 | 1.960 | 2.491 | 1.764 | 3.408 | 3.074 | 3.866 | 2.065 | 0 | 3.592 | 5.677 | 4.342 | 2.352 | 1.742 | 0 | 0.00 | 0 | 2.861 | 0 | 14.627 | 0.00 | 3.371 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.087 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Company Equity Multiplier | 1.621 | 1.702 | 1.668 | 1.654 | 1.785 | 1.728 | 1.776 | 1.781 | 1.993 | 1.697 | 1.691 | 1.566 | 1.641 | 1.501 | 1.536 | 1.491 | 1.623 | 1.542 | 1.538 | 1.528 | 1.585 | 1.341 | 1.310 | 1.288 | 1.404 | 1.255 | 1.257 | 1.237 | 1.367 | 0 | 1.263 | 1.161 | 1.190 | 1.169 | 1.480 | 1.079 | 1.090 | 1.096 | 1.189 | 1.120 | 1.131 | 1.289 | 1.397 | 1.265 | 1.267 | 1.396 | 1.295 | 1.295 | 1.296 | 1.263 | 1.278 | 1.203 | 1.198 | 1.190 | 1.246 | 1.163 | 1.162 | 1.187 | 1.238 | 1.182 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Current Ratio | 2.860 | 2.351 | 3.069 | 3.029 | 2.214 | 2.564 | 2.332 | 2.281 | 1.726 | 1.771 | 1.923 | 2.203 | 1.830 | 2.319 | 2.231 | 2.337 | 1.862 | 2.122 | 1.961 | 2.266 | 1.983 | 2.759 | 3.183 | 3.449 | 2.659 | 4.896 | 4.803 | 5.419 | 3.068 | 0 | 5.884 | 7.651 | 5.640 | 3.407 | 1.763 | 0 | 0.00 | 0 | 2.936 | 0 | 14.741 | 0.00 | 3.384 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.274 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Days Of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.566 | 16.230 | 11.149 | 18.816 | 0 | 0 | 0 | 0 | 0 | 17.965 | 0 | 0 | 17.622 | 16.656 | 14.921 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Days Of Sales Outstanding | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Debt Equity Ratio | 0 | 0.117 | 0 | 0.144 | 0.106 | 0 | 0.163 | 0 | 0.078 | 0.078 | 0.072 | 0 | 0.055 | 0.073 | 0.076 | 0.099 | 0.090 | 0.011 | 0.012 | 0.019 | 0.013 | 0.063 | 0.056 | 0.053 | 0.012 | 0.056 | 0.014 | 0.057 | 0.064 | 0 | 0.015 | 0 | 0 | 0 | 0.083 | 0.065 | 0.079 | 0.080 | 0.178 | 0.107 | 0.108 | 0.119 | 0.224 | 0.109 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Debt Ratio | 0 | 0.069 | 0 | 0.087 | 0.059 | 0 | 0.092 | 0 | 0.039 | 0.046 | 0.043 | 0 | 0.033 | 0.049 | 0.050 | 0.067 | 0.055 | 0.007 | 0.008 | 0.013 | 0.008 | 0.047 | 0.043 | 0.041 | 0.008 | 0.044 | 0.011 | 0.046 | 0.047 | 0 | 0.012 | 0 | 0 | 0 | 0.056 | 0.060 | 0.072 | 0.073 | 0.150 | 0.095 | 0.096 | 0.093 | 0.161 | 0.087 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.060 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ebit Per Revenue | -0.027 | -0.010 | 0.131 | -0.085 | 0.184 | 0.153 | 0.219 | 0.189 | 0.263 | 0.236 | 0.294 | 0.215 | 0.256 | 0.155 | 0.233 | 0.129 | 0.258 | 0.287 | 0.000 | 0.176 | 0.380 | 0.166 | 0.289 | 0.174 | 0.310 | 0.121 | 0.357 | 0.205 | 0.256 | 0.117 | 0.287 | 0.165 | 3.038 | -0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | 0.893 | 0.701 | 0.749 | 0.890 | 0.661 | 1.018 | 1.310 | 1.660 | 1.036 | 1.026 | 3.553 | 0.842 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ebt Per Ebit | -1.788 | -1.234 | 1.363 | 0.125 | 1.592 | 1.093 | 1.494 | 1.169 | 1.112 | 1.175 | 1.137 | 1.146 | 1.154 | 0.954 | 1.207 | 1.231 | 1.044 | 1.113 | 0.00 | 1.041 | 1.017 | 1.579 | 0.930 | 1.091 | 1.004 | 1.454 | 1.214 | 1.659 | 1.372 | 4.454 | 1.135 | 0.599 | 0.067 | -3.927 | 1 | 1 | -0.117 | 0.175 | 1 | 1 | 1 | 1 | 1 | 1 | 0.713 | 0.929 | 1 | 1 | 1 | 1 | 1 | 1 | 1.006 | 1 | 1 | 1 | 0.681 | -0.665 | 0.580 | 5.213 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Effective Tax Rate | 0.405 | -0.321 | 0.290 | -0.159 | 0.165 | 0.230 | 0.106 | 0.237 | 0.257 | 0.219 | 0.187 | 0.236 | 0.177 | -0.033 | 0.231 | 0.277 | 0.205 | 0.301 | 0.103 | 0.325 | 0.766 | 0.348 | 0.043 | 0.254 | 0.254 | 0.282 | 0.201 | 0.225 | 0.230 | 0.055 | 0.186 | 0.555 | 0.355 | 0.055 | 0 | 0 | 0.000 | 0.000 | 0 | 0 | 0 | -11.068 | 1.627 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Enterprise Value Multiple | 0.00 | 0.00 | 0 | 0.00 | -3.945 | 0 | -5.422 | 0 | -3.644 | -10.663 | -3.044 | 0 | -3.086 | -11.792 | -5.009 | 0.00 | -5.060 | -3.094 | -3.275 | 0.00 | -2.320 | -12.790 | -5.010 | 0.00 | -5.177 | 0 | -9.223 | 0 | -6.573 | - | -11.771 | 0.00 | -1.846 | 3.917 | -3.288 | 0 | 0 | 0 | -9.004 | 0.00 | -17.795 | -7.351 | -11.661 | 0 | 0.923 | -1.871 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 5.253 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Fixed Asset Turnover | 1.006 | 1.440 | 1.428 | 0.966 | 2.126 | 1.393 | 1.784 | 2.216 | 4.731 | 4.710 | 5.962 | 3.438 | 3.755 | 1.868 | 2.033 | 2.280 | 2.957 | 3.337 | 2.026 | 1.476 | 0 | 10.606 | 12.396 | 7.959 | 17.296 | 12.382 | 13.886 | 11.390 | 14.486 | 0 | 9.735 | 6.679 | 11.456 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.258 | 0.453 | 0.364 | 0.236 | 0.638 | 0.402 | 0.476 | 0.359 | 0.503 | 0.372 | 0.416 | 0.359 | 0.648 | 0.401 | 0.396 | 0.324 | 0.669 | 0.542 | 0.315 | 0.387 | 0.642 | 0.449 | 0.470 | 0.421 | 0.517 | 0.517 | 0.483 | 0.487 | 0.436 | 0.652 | 0.576 | 0.397 | 0.641 | 0.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Interest Coverage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Long Term Debt To Capitalization | 0 | 0.086 | 0 | 0.126 | 0.078 | 0 | 0.140 | 0 | 0.055 | 0.073 | 0.067 | 0 | 0.034 | 0.068 | 0.071 | 0.090 | 0.051 | 0 | 0.012 | 0.012 | 0.013 | 0.060 | 0.053 | 0.050 | 0.012 | 0.053 | 0.014 | 0.054 | 0.060 | 0 | 0.014 | 0 | 0 | 0 | 0.076 | 0.061 | 0.073 | 0.074 | 0.086 | 0.096 | 0.098 | 0.107 | 0.108 | 0.099 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Net Income Per Ebt | 0.270 | 0.963 | 0.404 | -1.176 | 0.652 | 0.496 | 0.727 | 0.594 | 0.561 | 0.616 | 0.559 | 0.672 | 0.735 | 0.808 | 0.634 | 0.655 | 0.574 | 0.394 | 0.763 | 0.775 | 0.407 | 0.670 | 0.830 | 0.802 | 0.649 | 0.578 | 0.704 | 0.748 | 0.686 | 0.925 | 0.667 | 0.399 | 0.533 | 0.923 | 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 | ||||||||||||||||||||||||||||||||||||||
Net Profit Margin | 0.013 | 0.012 | 0.072 | 0.013 | 0.191 | 0.083 | 0.238 | 0.131 | 0.164 | 0.171 | 0.187 | 0.166 | 0.217 | 0.120 | 0.178 | 0.104 | 0.155 | 0.126 | 0.366 | 0.142 | 0.157 | 0.176 | 0.223 | 0.152 | 0.202 | 0.101 | 0.305 | 0.254 | 0.241 | 0.483 | 0.218 | 0.039 | 0.109 | 1.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | 0.830 | 0.701 | 0.749 | 0.890 | 0.661 | 1.018 | 1.310 | 1.670 | 1.036 | 1.026 | 3.553 | 0.573 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Operating Cycle | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Operating Profit Margin | -0.027 | -0.010 | 0.131 | -0.085 | 0.184 | 0.153 | 0.219 | 0.189 | 0.263 | 0.236 | 0.294 | 0.215 | 0.256 | 0.155 | 0.233 | 0.129 | 0.258 | 0.287 | 0.000 | 0.176 | 0.380 | 0.166 | 0.289 | 0.174 | 0.310 | 0.121 | 0.357 | 0.205 | 0.256 | 0.117 | 0.287 | 0.165 | 3.038 | -0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | 0.893 | 0.701 | 0.749 | 0.890 | 0.661 | 1.018 | 1.310 | 1.660 | 1.036 | 1.026 | 3.553 | 0.842 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Payables Turnover | 3.871 | 4.176 | 3.715 | 3.012 | 2.640 | 3.986 | 3.798 | 3.181 | 4.600 | 5.545 | 8.073 | 4.783 | 2.494 | 3.938 | 3.311 | 4.144 | 1.925 | 5.010 | 3.289 | 3.602 | 5.107 | 5.404 | 6.032 | 2.160 | 3.511 | 2.684 | 3.231 | 2.298 | 3.398 | 0 | 2.764 | 2.022 | 2.291 | 0 | 0.085 | -1.402 | 0.839 | 1.145 | 1.357 | 1.373 | 0.406 | 1.450 | 1.115 | 2.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Pretax Profit Margin | 0.048 | 0.012 | 0.179 | -0.011 | 0.293 | 0.167 | 0.328 | 0.221 | 0.292 | 0.277 | 0.334 | 0.247 | 0.295 | 0.148 | 0.281 | 0.158 | 0.270 | 0.320 | 0.480 | 0.183 | 0.386 | 0.263 | 0.269 | 0.190 | 0.311 | 0.176 | 0.433 | 0.339 | 0.351 | 0.523 | 0.326 | 0.099 | 0.205 | 1.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | 0.830 | 0.701 | 0.749 | 0.890 | 0.661 | 1.018 | 1.310 | 1.670 | 1.036 | 1.026 | 3.553 | 0.573 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Price Book Value Ratio | 1.427 | 1.143 | 1.424 | 1.474 | 0 | 0 | 0 | 2.207 | 0 | 0 | 0 | 2.050 | 0 | 0 | 0 | 2.305 | 0 | 0 | 0 | 2.531 | 0 | 0 | 0 | 2.805 | 0 | 0 | 0 | 1.910 | 0 | 0 | 0 | 1.325 | 0 | 0 | 0 | 0.966 | 0 | 0 | 0 | 1.014 | 0 | 0 | 0 | 0.669 | 0 | 0 | 0 | 0.664 | 0 | 0 | 0 | 0.837 | 0 | 0 | 0 | 0.807 | 0 | 0 | 0 | 0.458 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Price Earnings Ratio | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.487 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 15.153 | 0 | 0 | 0 | 18.972 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | -9.658 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | -2.571 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Price Earnings To Growth Ratio | -5.349 | 1.112 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||
Price Fair Value | 1.427 | 1.143 | 1.424 | 1.474 | 0 | 0 | 0 | 2.207 | 0 | 0 | 0 | 2.050 | 0 | 0 | 0 | 2.305 | 0 | 0 | 0 | 2.531 | 0 | 0 | 0 | 2.805 | 0 | 0 | 0 | 1.910 | 0 | 0 | 0 | 1.325 | 0 | 0 | 0 | 0.966 | 0 | 0 | 0 | 1.014 | 0 | 0 | 0 | 0.669 | 0 | 0 | 0 | 0.664 | 0 | 0 | 0 | 0.837 | 0 | 0 | 0 | 0.807 | 0 | 0 | 0 | 0.458 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Price Sales Ratio | 11.191 | 5.829 | 7.929 | 13.658 | 0 | 0 | 0 | 11.684 | 0 | 0 | 0 | 9.669 | 0 | 0 | 0 | 11.205 | 0 | 0 | 0 | 14.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Price To Book Ratio | 1.427 | 1.143 | 1.424 | 1.474 | 0 | 0 | 0 | 2.207 | 0 | 0 | 0 | 2.050 | 0 | 0 | 0 | 2.305 | 0 | 0 | 0 | 2.531 | 0 | 0 | 0 | 2.805 | 0 | 0 | 0 | 1.910 | 0 | 0 | 0 | 1.325 | 0 | 0 | 0 | 0.966 | 0 | 0 | 0 | 1.014 | 0 | 0 | 0 | 0.669 | 0 | 0 | 0 | 0.664 | 0 | 0 | 0 | 0.837 | 0 | 0 | 0 | 0.807 | 0 | 0 | 0 | 0.458 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Price To Sales Ratio | 11.191 | 5.829 | 7.929 | 13.658 | 0 | 0 | 0 | 11.684 | 0 | 0 | 0 | 9.669 | 0 | 0 | 0 | 11.205 | 0 | 0 | 0 | 14.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Quick Ratio | 1.753 | 2.314 | 1.909 | 2.096 | 1.427 | 1.871 | 1.617 | 1.705 | 1.204 | 1.351 | 1.122 | 1.571 | 1.070 | 1.688 | 1.530 | 1.711 | 1.263 | 1.548 | 1.339 | 1.712 | 1.204 | 2.157 | 2.168 | 2.703 | 1.907 | 3.665 | 3.330 | 4.193 | 2.242 | 0 | 3.674 | 5.859 | 4.487 | 2.737 | 1.742 | 0 | 0.00 | 0 | 2.861 | 0 | 14.627 | 0.00 | 3.371 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.087 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Receivables Turnover | 0 | 0.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Return On Assets | 0.001 | 0.001 | 0.008 | 0.001 | 0.027 | 0.008 | 0.029 | 0.014 | 0.035 | 0.023 | 0.036 | 0.022 | 0.034 | 0.011 | 0.017 | 0.014 | 0.027 | 0.026 | 0.052 | 0.016 | 0.046 | 0.023 | 0.037 | 0.016 | 0.039 | 0.012 | 0.042 | 0.029 | 0.032 | 0 | 0.020 | 0.002 | 0.010 | 0.225 | 0.094 | 0.015 | 0.001 | 0.002 | 0.163 | 0.012 | 0.048 | -0.001 | 0.004 | 0.002 | -0.037 | 0.169 | 0.012 | 0.002 | -0.099 | 0.010 | -0.256 | -0.018 | -0.048 | -0.027 | -0.055 | -0.001 | -0.046 | 0.002 | -0.004 | -0.038 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Return On Capital Employed | -0.002 | -0.001 | 0.016 | -0.006 | 0.031 | 0.017 | 0.032 | 0.025 | 0.077 | 0.041 | 0.074 | 0.035 | 0.051 | 0.016 | 0.027 | 0.022 | 0.062 | 0.079 | 0.000 | 0.026 | 0.155 | 0.026 | 0.057 | 0.021 | 0.076 | 0.017 | 0.056 | 0.026 | 0.042 | 0 | 0.029 | 0.010 | 0.328 | -0.069 | 0.128 | 0.015 | -0.009 | 0.013 | 0.176 | 0.012 | 0.048 | -0.001 | 0.004 | 0.002 | -0.052 | 0.182 | 0.012 | 0.002 | -0.099 | 0.010 | -0.256 | -0.018 | -0.048 | -0.027 | -0.055 | -0.001 | -0.067 | -0.003 | -0.007 | -0.007 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Return On Equity | 0.002 | 0.002 | 0.013 | 0.001 | 0.047 | 0.013 | 0.051 | 0.025 | 0.070 | 0.039 | 0.062 | 0.035 | 0.056 | 0.016 | 0.027 | 0.021 | 0.044 | 0.041 | 0.080 | 0.025 | 0.072 | 0.031 | 0.049 | 0.020 | 0.055 | 0.015 | 0.052 | 0.035 | 0.044 | 0 | 0.025 | 0.003 | 0.012 | 0.263 | 0.139 | 0.016 | 0.001 | 0.002 | 0.193 | 0.013 | 0.054 | -0.002 | 0.005 | 0.003 | -0.047 | 0.236 | 0.015 | 0.003 | -0.128 | 0.013 | -0.328 | -0.022 | -0.058 | -0.033 | -0.069 | -0.002 | -0.053 | 0.002 | -0.004 | -0.045 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Total Debt To Capitalization | 0 | 0.105 | 0 | 0.126 | 0.096 | 0 | 0.140 | 0 | 0.072 | 0.073 | 0.067 | 0 | 0.052 | 0.068 | 0.071 | 0.090 | 0.082 | 0.011 | 0.012 | 0.019 | 0.013 | 0.060 | 0.053 | 0.050 | 0.012 | 0.053 | 0.014 | 0.054 | 0.060 | 0 | 0.014 | 0 | 0 | 0 | 0.076 | 0.061 | 0.073 | 0.074 | 0.151 | 0.096 | 0.098 | 0.107 | 0.183 | 0.099 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 25+ Years Of Financial Histories |