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 | 363 | 1,062 | 336 | 336 | 374 | 272 | 331 | 246 | 329 | 303 | 315 | 254 | 360 | 260 | 333 | 231 | 421 | 313 | 373 | 279 | 393 | 275 | 362 | 275 | 368 | 237 | 293 | 240 | 322 | 237 | 276 | 206 | 274 | 198 | 390 | 200 | 257 | 186 | 397 | 194 | 231 | 170 | 386 | 166 | -85 | 229 | 354 | 248 | 74 | 210 | 222 | 190 | 26 | 197 | 243 | 208 | 46 | 228 | 250 | 169 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Depreciation And Amortization | 0 | 20 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||
Ebitda | 326 | 27 | 661 | 488 | 255 | 283 | 214 | 263 | 142 | 200 | 1,069 | 231 | 150 | 168 | -13 | 206 | 196 | 232 | 260 | 252 | 230 | 256 | 214 | 245 | 213 | 232 | 222 | 235 | 193 | 211 | 333 | 230 | 191 | 240 | 256 | 246 | 243 | 263 | 274 | 260 | 275 | 268 | 282 | 311 | 320 | 319 | 212 | 348 | 351 | 368 | 324 | 288 | 224 | 232 | 184 | 216 | 212 | 254 | 321 | 437 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ebitdaratio | 0.426 | 0.021 | 1.125 | 0.697 | 0.398 | 0.507 | 0.395 | 0.522 | 0.287 | 0.390 | 2.109 | 0.491 | 0.315 | 0.386 | -0.028 | 0.473 | 0.305 | 0.438 | 0.469 | 0.506 | 0.386 | 0.527 | 0.430 | 0.497 | 0.378 | 0.501 | 0.446 | 0.509 | 0.385 | 0.494 | 0.748 | 0.567 | 0.481 | 0.620 | 0.503 | 0.635 | 0.610 | 0.761 | 0.618 | 0.729 | 0.732 | 0.809 | 0.712 | 0.982 | 0.857 | 1.060 | 0.645 | 1.116 | 1.194 | 1.307 | 1.188 | 1.131 | 0.918 | 0.872 | 0.617 | 0.717 | 0.664 | 0.771 | 0.926 | 1.647 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Eps | 0.210 | 0.180 | 0.270 | 0.200 | 0.140 | 0.180 | 0.130 | 0.170 | 0.092 | 0.120 | 1.070 | 0.160 | 0.110 | 0.120 | -0.023 | 0.140 | 0.120 | 0.150 | 0.180 | 0.160 | 0.140 | 0.160 | 0.130 | 0.160 | 0.130 | 0.150 | 0.130 | 0.140 | 0.100 | 0.130 | 0.210 | 0.120 | 0.085 | 0.110 | 0.130 | 0.110 | 0.079 | 0.088 | 0.087 | 0.070 | 0.068 | 0.061 | 0.060 | 0.090 | 0.060 | 0.057 | -0.031 | 0.064 | 0.047 | 0.063 | 0.070 | 0.066 | 0.002 | 0.070 | 0.054 | 0.090 | 0.067 | 0.110 | 0.110 | 0.110 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Epsdiluted | 0.210 | 0.180 | 0.250 | 0.200 | 0.140 | 0.180 | 0.130 | 0.170 | 0.092 | 0.120 | 1.070 | 0.160 | 0.110 | 0.120 | -0.023 | 0.140 | 0.120 | 0.150 | 0.180 | 0.160 | 0.140 | 0.160 | 0.130 | 0.160 | 0.130 | 0.150 | 0.130 | 0.140 | 0.100 | 0.130 | 0.210 | 0.120 | 0.085 | 0.110 | 0.130 | 0.110 | 0.079 | 0.088 | 0.087 | 0.070 | 0.068 | 0.061 | 0.060 | 0.090 | 0.060 | 0.057 | -0.031 | 0.064 | 0.047 | 0.063 | 0.070 | 0.066 | 0.002 | 0.070 | 0.054 | 0.090 | 0.067 | 0.110 | 0.110 | 0.110 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
General And Administrative Expenses | 104 | -38 | 62 | 97 | 117 | 101 | 57 | 92 | 102 | 94 | 53 | 91 | 105 | 93 | 54 | 90 | 49 | 125 | 82 | 114 | 52 | 115 | 84 | 120 | 55 | 108 | 81 | 109 | 60 | 108 | 82 | 99 | 28 | 92 | 59 | 94 | 24 | 86 | 55 | 88 | 18 | 80 | 47 | 82 | 15 | 78 | 79 | 83 | 21 | 73 | 76 | 78 | 20 | 80 | 80 | 78 | 29 | 85 | 84 | 54 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Gross Profit | 767 | 1,280 | 587 | 700 | 640 | 559 | 543 | 503 | 497 | 513 | 506 | 471 | 476 | 437 | 482 | 436 | 645 | 531 | 554 | 498 | 597 | 487 | 499 | 494 | 565 | 464 | 499 | 461 | 502 | 428 | 445 | 406 | 398 | 388 | 509 | 387 | 399 | 346 | 443 | 357 | 375 | 331 | 397 | 317 | 374 | 301 | 329 | 312 | 294 | 281 | 273 | 255 | 244 | 266 | 299 | 302 | 320 | 329 | 346 | 265 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Gross Profit Ratio | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Income Before Tax | 326 | 218 | 330 | 294 | 183 | 227 | 159 | 214 | 93 | 155 | 126 | 160 | 77 | 91 | -78 | 140 | 153 | 180 | 208 | 198 | 168 | 195 | 161 | 195 | 159 | 185 | 160 | 171 | 128 | 146 | 254 | 147 | 101 | 141 | 153 | 124 | 99 | 100 | 106 | 85 | 86 | 71 | 71 | 67 | 68 | 65 | -42 | 63 | 44 | 65 | 67 | 63 | 3 | 58 | 51 | 91 | 64 | 89 | 95 | 95 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Income Before Tax Ratio | 0.426 | 0.171 | 0.563 | 0.420 | 0.286 | 0.407 | 0.294 | 0.425 | 0.189 | 0.302 | 0.251 | 0.341 | 0.162 | 0.209 | -0.162 | 0.321 | 0.238 | 0.340 | 0.376 | 0.398 | 0.282 | 0.400 | 0.324 | 0.396 | 0.282 | 0.400 | 0.320 | 0.372 | 0.256 | 0.341 | 0.570 | 0.363 | 0.254 | 0.363 | 0.301 | 0.321 | 0.250 | 0.292 | 0.240 | 0.240 | 0.230 | 0.217 | 0.180 | 0.214 | 0.183 | 0.216 | -0.130 | 0.203 | 0.150 | 0.231 | 0.247 | 0.247 | 0.013 | 0.221 | 0.173 | 0.303 | 0.203 | 0.271 | 0.277 | 0.360 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Income Tax Expense | 125 | 65 | 97 | 109 | 53 | 68 | 42 | 59 | 11 | 44 | 38 | 44 | 18 | 23 | -24 | 38 | 47 | 45 | 44 | 53 | 45 | 52 | 43 | 52 | 40 | 50 | 43 | 47 | 38 | 32 | 72 | 42 | 24 | 38 | 43 | 37 | 29 | 30 | 31 | 25 | 26 | 18 | 19 | 17 | 16 | 15 | -16 | 14 | 10 | 18 | 15 | 14 | 1 | 14 | 12 | 25 | 15 | 23 | 26 | 26 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Interest Expense | 502 | 502 | 330 | 193 | 71 | 55 | 54 | 48 | 48 | 44 | 38 | 39 | 35 | 34 | 32 | 37 | 43 | 52 | 51 | 53 | 62 | 61 | 52 | 49 | 54 | 46 | 62 | 63 | 64 | 65 | 79 | 82 | 90 | 99 | 102 | 121 | 143 | 162 | 168 | 174 | 188 | 196 | 211 | 243 | 252 | 254 | 255 | 284 | 307 | 303 | 257 | 225 | 221 | 173 | 132 | 125 | 147 | 164 | 225 | 341 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Interest Income | 1,080 | 1,077 | 876 | 716 | 542 | 455 | 400 | 368 | 369 | 360 | 365 | 350 | 355 | 348 | 336 | 345 | 358 | 359 | 344 | 329 | 340 | 335 | 323 | 321 | 326 | 306 | 334 | 321 | 330 | 314 | 322 | 302 | 311 | 315 | 323 | 333 | 354 | 353 | 352 | 343 | 362 | 370 | 367 | 376 | 399 | 429 | 429 | 449 | 456 | 445 | 393 | 340 | 331 | 301 | 283 | 286 | 324 | 379 | 445 | 522 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Net Income | 200 | 160 | 233 | 184 | 130 | 159 | 116 | 154 | 82 | 110 | 991 | 148 | 97 | 110 | -21 | 130 | 106 | 135 | 164 | 144 | 122 | 142 | 118 | 143 | 119 | 135 | 116 | 124 | 90 | 114 | 181 | 104 | 76 | 102 | 110 | 87 | 70 | 70 | 74 | 60 | 59 | 53 | 51 | 50 | 52 | 49 | -26 | 49 | 34 | 46 | 51 | 48 | 1 | 43 | 39 | 65 | 49 | 66 | 69 | 69 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Net Income Ratio | 0.262 | 0.125 | 0.397 | 0.264 | 0.203 | 0.285 | 0.215 | 0.306 | 0.166 | 0.215 | 1.957 | 0.314 | 0.204 | 0.253 | -0.044 | 0.298 | 0.165 | 0.254 | 0.296 | 0.291 | 0.205 | 0.292 | 0.237 | 0.289 | 0.211 | 0.291 | 0.233 | 0.269 | 0.179 | 0.266 | 0.406 | 0.258 | 0.192 | 0.263 | 0.216 | 0.225 | 0.177 | 0.204 | 0.168 | 0.168 | 0.159 | 0.161 | 0.131 | 0.159 | 0.140 | 0.165 | -0.081 | 0.158 | 0.116 | 0.166 | 0.189 | 0.190 | 0.007 | 0.164 | 0.132 | 0.218 | 0.155 | 0.201 | 0.200 | 0.261 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Operating Expenses | 363 | 356 | 336 | 336 | 374 | 272 | 331 | 246 | 329 | 303 | 315 | 254 | 360 | 260 | 333 | 231 | 421 | 313 | 373 | 279 | 393 | 275 | 362 | 275 | 368 | 237 | 293 | 240 | 322 | 237 | 276 | 206 | 274 | 198 | 390 | 200 | 257 | 186 | 397 | 194 | 231 | 170 | 386 | 166 | -85 | 229 | 354 | 248 | 74 | 210 | 222 | 190 | 26 | 197 | 243 | 208 | 46 | 228 | 250 | 169 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Operating Income | 326 | 6 | 661 | 488 | 255 | 283 | 214 | 263 | 142 | 200 | 1,069 | 231 | 150 | 168 | -13 | 206 | 196 | 232 | 260 | 252 | 230 | 256 | 214 | 245 | 213 | 232 | 222 | 235 | 193 | 211 | 333 | 230 | 191 | 240 | 256 | 246 | 243 | 263 | 274 | 260 | 275 | 268 | 282 | 311 | 320 | 319 | 212 | 348 | 351 | 368 | 324 | 288 | 224 | 232 | 184 | 216 | 212 | 254 | 321 | 437 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Operating Income Ratio | 0.426 | 0.005 | 1.125 | 0.697 | 0.398 | 0.507 | 0.395 | 0.522 | 0.287 | 0.390 | 2.109 | 0.491 | 0.315 | 0.386 | -0.028 | 0.473 | 0.305 | 0.438 | 0.469 | 0.506 | 0.386 | 0.527 | 0.430 | 0.497 | 0.378 | 0.501 | 0.446 | 0.509 | 0.385 | 0.494 | 0.748 | 0.567 | 0.481 | 0.620 | 0.503 | 0.635 | 0.610 | 0.761 | 0.618 | 0.729 | 0.732 | 0.809 | 0.712 | 0.982 | 0.857 | 1.060 | 0.645 | 1.116 | 1.194 | 1.307 | 1.188 | 1.131 | 0.918 | 0.872 | 0.617 | 0.717 | 0.664 | 0.771 | 0.926 | 1.647 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Other Expenses | 0 | -356 | 273 | 238 | 257 | 171 | 273 | 153 | 227 | 208 | 261 | 163 | 255 | 167 | 279 | 141 | 371 | 188 | 290 | 164 | 340 | 160 | 278 | 154 | 313 | 128 | 211 | 130 | 262 | 128 | 193 | 107 | 245 | 105 | 330 | 106 | 233 | 99 | 341 | 105 | 213 | 90 | 339 | 84 | -101 | 151 | -12 | 0.23 | -55 | -5 | 16 | -1 | -7 | -10 | -3 | -2 | 16 | -11 | 0.61 | 0.79 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Revenue | 767 | 1,280 | 587 | 700 | 640 | 559 | 543 | 503 | 497 | 513 | 506 | 471 | 476 | 437 | 482 | 436 | 645 | 531 | 554 | 498 | 597 | 487 | 499 | 494 | 565 | 464 | 499 | 461 | 502 | 428 | 445 | 406 | 398 | 388 | 509 | 387 | 399 | 346 | 443 | 357 | 375 | 331 | 397 | 317 | 374 | 301 | 329 | 312 | 294 | 281 | 273 | 255 | 244 | 266 | 299 | 302 | 320 | 329 | 346 | 265 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Selling And Marketing Expenses | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||
Selling General And Administrative Expenses | 104 | 2 | 62 | 97 | 117 | 101 | 57 | 92 | 102 | 94 | 53 | 91 | 105 | 93 | 54 | 90 | 49 | 125 | 82 | 114 | 52 | 115 | 84 | 120 | 55 | 108 | 81 | 109 | 60 | 108 | 82 | 99 | 28 | 92 | 59 | 94 | 24 | 86 | 55 | 88 | 18 | 80 | 47 | 82 | 15 | 78 | 79 | 83 | 21 | 73 | 76 | 78 | 20 | 80 | 80 | 78 | 29 | 85 | 84 | 54 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Total Other Income Expenses Net | 0 | 218 | -330 | -193 | -71 | -55 | -54 | -48 | -48 | -44 | -942 | -70 | -73 | -77 | -64 | -66 | -43 | -52 | -51 | -53 | -62 | -61 | -52 | -49 | -54 | -46 | -62 | -63 | -64 | -65 | -79 | -82 | -90 | -99 | -102 | -121 | -143 | -162 | -168 | -174 | -188 | -196 | -211 | -243 | -252 | -254 | -255 | -284 | -307 | -303 | -257 | -225 | -221 | -173 | -132 | -125 | -147 | -164 | -225 | -341 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Weighted Average Shs Out | 898 | 898 | 898 | 898 | 898 | 898 | 907 | 898 | 898 | 898 | 926 | 926 | 897 | 898 | 930 | 930 | 898 | 898 | 906 | 906 | 898 | 898 | 893 | 893 | 898 | 898 | 888 | 888 | 898 | 898 | 873 | 873 | 898 | 898 | 872 | 864 | 898 | 898 | 857 | 857 | 877 | 877 | 870 | 877 | 876 | 876 | 876 | 769 | 736 | 736 | 736 | 735 | 735 | 735 | 736 | 731 | 736 | 736 | 625 | 625 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Weighted Average Shs Out Dil | 898 | 0 | 898 | 898 | 898 | 898 | 907 | 898 | 898 | 898 | 926 | 926 | 897 | 898 | 930 | 930 | 898 | 898 | 906 | 906 | 898 | 898 | 893 | 893 | 898 | 898 | 888 | 888 | 898 | 898 | 873 | 873 | 898 | 898 | 872 | 864 | 898 | 898 | 857 | 857 | 877 | 877 | 870 | 877 | 876 | 876 | 876 | 769 | 736 | 736 | 736 | 735 | 735 | 735 | 736 | 731 | 736 | 736 | 625 | 625 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Reported In EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables | 0 | 711 | 0 | 0 | 671 | 0 | 0 | 0 | 317 | 0 | 0 | 0 | 327 | 0 | 0 | 0 | 291 | 0 | 0 | 0 | 388 | 0 | 0 | 0 | 429 | 0 | 0 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 1,415 | 1,492 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Accumulated Other Comprehensive Income Loss | 0 | -102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9,881 | 16,106 | 12,235 | 13,165 | 13,351 | 16,843 | 20,593 | 22,667 | 24,024 | 19,651 | 18,756 | 17,354 | 16,069 | 14,817 | 10,360 | 7,271 | 7,403 | 7,739 | 4,867 | 5,542 | 5,538 | 6,680 | 6,632 | 5,058 | 5,633 | 4,960 | 6,018 | 4,980 | 3,590 | 2,588 | 1,897 | 3,262 | 2,787 | 2,706 | 584 | 1,635 | 2,016 | 1,653 | 317 | 1,520 | 2,989 | 1,590 | 294 | 1,277 | 1,770 | 45,668 | 269 | 397 | 2,192 | 465 | 294 | 414 | 1,797 | 228 | 439 | 561 | 4,291 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Cash And Short Term Investments | 9,881 | -12,853 | 12,235 | 13,165 | 13,351 | 16,843 | 20,593 | 22,667 | 24,024 | 19,651 | 18,756 | 17,354 | 16,069 | 14,817 | 10,360 | 7,271 | 7,403 | 7,739 | 4,867 | 5,542 | 5,538 | 6,680 | 6,632 | 5,058 | 5,633 | 4,960 | 6,018 | 4,980 | 3,590 | 2,588 | 1,897 | 3,262 | 2,787 | 2,706 | 584 | 1,635 | 2,016 | 1,653 | 317 | 1,520 | 2,989 | 1,590 | 294 | 1,277 | 1,770 | 45,668 | 269 | 397 | 2,192 | 465 | 294 | 414 | 1,797 | 228 | 439 | 561 | 4,291 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Common Stock | 0 | 269 | 269 | 0 | 269 | 0 | 269 | 0 | 269 | 0 | 269 | 0 | 269 | 0 | 269 | 0 | 269 | 0 | 269 | 0 | 269 | 0 | 269 | 0 | 269 | 0 | 269 | 0 | 269 | 0 | 269 | 0 | 269 | 0 | 269 | 0 | 269 | 0 | 269 | 0 | 268 | 0 | 263 | 0 | 169 | 3,208 | 0 | 0 | 143 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 142 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Deferred Revenue | 0 | -711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 23,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Deferred Tax Liabilities Non Current | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 2 | 2 | 0 | 2 | 0 | 2 | 0 | 2 | 0 | 2 | 0 | 2 | 0 | 2 | 0 | 164 | 0 | 164 | 0 | 164 | 0 | 164 | 0 | 164 | 0 | 164 | 0 | 164 | 0 | 164 | 0 | 164 | 0 | 164 | 0 | 164 | 0 | 164 | 0 | 164 | 0 | 164 | 0 | 161 | 0 | 0 | 0 | 161 | 0 | 0 | 0 | 161 | 0 | 0 | 0 | 161 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Goodwill And Intangible Assets | 300 | 302 | 281 | 277 | 278 | 269 | 269 | 266 | 269 | 263 | 264 | 260 | 258 | 241 | 236 | 224 | 391 | 368 | 350 | 293 | 294 | 274 | 270 | 256 | 255 | 247 | 244 | 242 | 245 | 237 | 240 | 260 | 266 | 268 | 272 | 276 | 282 | 284 | 289 | 294 | 300 | 304 | 309 | 311 | 317 | 322 | 782 | 793 | 338 | 788 | 797 | 807 | 358 | 818 | 850 | 846 | 377 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Intangible Assets | 0 | 299 | 279 | 0 | 276 | 0 | 266 | 0 | 267 | 0 | 262 | 0 | 255 | 0 | 233 | 0 | 227 | 0 | 186 | 0 | 129 | 0 | 106 | 0 | 91 | 0 | 80 | 0 | 80 | 0 | 76 | 0 | 102 | 0 | 107 | 0 | 118 | 0 | 125 | 0 | 136 | 0 | 145 | 0 | 155 | 0 | 782 | 793 | 176 | 788 | 797 | 807 | 196 | 818 | 850 | 846 | 215 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Inventory | 0 | 12,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8,033 | 11,451 | 7,658 | 6,909 | 6,433 | 5,806 | 6,980 | 7,493 | 7,736 | 7,916 | 8,104 | 7,544 | 7,571 | 8,756 | 8,354 | 8,350 | 7,639 | 8,212 | 7,828 | 8,247 | 7,755 | 7,797 | 7,804 | 7,817 | 8,256 | 7,883 | 7,928 | 7,505 | 8,949 | 9,095 | 10,370 | 0 | 11,079 | 0 | 10,476 | 0 | 9,919 | 0 | 0 | 0 | 10,128 | 0 | 0 | 0 | 13,267 | 0 | 0 | 0 | 16,498 | 0 | 16,224 | 19,278 | 18,014 | 19,952 | 19,183 | 20,154 | 19,089 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Long Term Investments | 17,924 | 711 | 14,237 | 16,161 | 17,038 | 17,928 | 12,843 | 15,346 | 11,790 | 14,546 | 12,113 | 15,229 | 11,384 | 14,387 | 12,970 | 13,938 | 12,263 | 14,758 | 13,308 | 14,724 | 10,352 | 12,861 | 12,617 | 11,211 | 8,654 | 10,547 | 10,272 | 11,563 | 8,368 | 10,636 | 10,988 | 12,390 | 8,832 | 11,098 | 11,228 | 11,202 | 9,348 | 11,547 | 11,846 | 11,254 | 8,407 | 13,426 | 12,693 | 12,770 | 11,315 | 5,427 | 11,125 | 12,367 | 10,532 | 11,767 | 10,201 | 8,941 | 8,456 | 5,242 | 8,008 | 8,624 | 8,802 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Net Debt | -1,847 | 4,031 | -4,576 | -6,256 | -6,918 | -11,036 | -13,613 | -15,174 | -16,288 | -11,734 | -10,652 | -9,810 | -8,497 | -6,060 | -2,006 | 1,079 | 236 | 472 | 2,960 | 2,705 | 2,216 | 1,117 | 1,172 | 2,758 | 2,623 | 2,922 | 1,909 | 2,525 | 5,359 | 6,507 | 8,472 | -3,262 | 8,292 | -2,706 | 9,891 | -1,635 | 7,903 | -1,653 | -317 | -1,520 | 7,139 | -1,590 | -294 | -1,277 | 11,496 | -45,668 | -269 | -397 | 14,306 | -465 | 15,930 | 18,864 | 16,216 | 19,723 | 18,744 | 19,593 | 14,798 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Net Receivables | 0 | 146 | 0 | 0 | 125 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 185 | 0 | 0 | 0 | 163 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Other Assets | 84,404 | 1 | 82,906 | 75,900 | 76,264 | 75,011 | 77,336 | 72,077 | 70,929 | 67,553 | 71,051 | 67,517 | 67,988 | 66,946 | 68,803 | 64,687 | 63,072 | 60,777 | 63,695 | 57,131 | 59,747 | 55,984 | 56,167 | 54,271 | 56,205 | 53,609 | 54,219 | 52,310 | 54,402 | 52,323 | 52,347 | 45,205 | 46,220 | 44,074 | 45,465 | 43,567 | 45,146 | 42,359 | 44,569 | 41,694 | 42,905 | 41,993 | 44,095 | 42,960 | 44,236 | 5,377 | 48,128 | 47,063 | 45,893 | 48,970 | 45,878 | 44,244 | 43,083 | 48,509 | 46,783 | 46,232 | 40,544 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Other Current Assets | 0 | 16,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Other Current Liabilities | 0 | 57,642 | 0 | 0 | -671 | 0 | 0 | 0 | -317 | 0 | 0 | 0 | -327 | 0 | 0 | 0 | -291 | 0 | 0 | 0 | -388 | 0 | 0 | 0 | -429 | 0 | 0 | 0 | -404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -709 | -1,415 | -1,492 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Other Liabilities | 0 | 0 | 0 | 0 | 101,258 | 105,611 | 106,675 | 105,945 | 102,096 | 97,620 | 97,766 | 95,771 | 83,388 | 91,997 | 88,108 | 81,922 | 71,001 | 79,461 | 78,087 | 73,740 | 63,871 | 71,829 | 71,705 | 66,879 | 58,289 | 65,562 | 66,957 | 65,467 | 53,731 | 62,216 | 61,910 | 57,767 | 54,861 | 54,865 | 54,269 | 53,452 | 53,689 | 52,665 | 53,866 | 51,702 | 51,732 | 54,376 | 54,527 | 54,486 | 54,934 | 54,100 | 57,340 | 57,484 | 56,404 | 58,924 | 54,117 | 51,772 | 51,572 | 31,512 | 32,875 | 31,988 | 51,884 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Other Non Current Assets | -18,651 | 94,382 | -14,957 | -16,879 | -17,765 | -18,644 | -13,559 | -16,056 | -12,511 | -15,263 | -12,837 | -15,948 | -12,097 | -15,081 | -13,665 | -14,628 | -13,071 | -15,727 | -14,201 | -15,613 | -11,052 | -13,616 | -13,303 | -11,959 | -9,331 | -11,292 | -10,941 | -12,305 | -9,042 | -11,381 | -11,645 | -13,139 | -9,516 | -11,844 | -11,905 | -11,940 | -10,044 | -12,300 | -12,562 | -11,980 | -9,130 | -14,168 | -13,437 | -13,518 | -12,066 | -6,198 | -11,907 | -13,161 | -11,337 | -12,556 | -10,999 | -9,749 | -9,270 | -6,061 | -8,859 | -9,470 | -9,632 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Other Non Current Liabilities | -8,033 | 6,725 | -7,658 | -6,909 | -5,761 | -5,806 | -6,980 | -7,493 | -7,418 | -7,916 | -8,104 | -7,544 | -7,571 | -8,756 | -8,354 | -8,350 | -7,639 | -8,212 | -7,828 | -8,247 | -7,755 | -7,797 | -7,804 | -7,817 | -8,256 | -7,883 | -7,928 | -7,505 | -8,949 | -9,095 | -10,370 | 0 | -11,079 | 0 | -10,476 | 0 | -9,919 | 0 | 0 | 0 | -10,128 | 0 | 0 | 0 | -13,267 | 0 | 0 | 0 | -16,498 | 0 | -16,224 | -19,278 | -18,014 | -19,952 | -19,183 | -20,154 | -19,089 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Othertotal Stockholders Equity | 0 | -1 | -247 | 0 | -331 | 4,886 | -119 | 4,855 | -57 | 4,847 | 165 | 5,049 | 1,326 | 4,847 | 1,291 | 4,664 | 1,216 | 4,782 | 1,330 | 4,547 | 1,165 | 4,451 | 1,353 | 4,410 | 1,146 | 4,300 | 1,273 | 4,128 | 1,179 | 4,077 | 1,276 | 3,839 | 1,156 | 3,760 | 3,219 | 3,691 | 1,237 | 3,647 | 1,274 | 3,493 | 1,179 | 3,375 | 1,192 | 3,269 | 1,152 | -63 | 2,964 | 3,138 | 1,062 | 3,067 | 3,054 | 2,635 | 650 | 2,625 | 2,606 | 2,627 | 681 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Property Plant Equipment Net | 427 | 426 | 438 | 441 | 447 | 445 | 446 | 443 | 450 | 452 | 459 | 458 | 455 | 453 | 458 | 465 | 416 | 600 | 541 | 595 | 405 | 480 | 414 | 491 | 420 | 497 | 424 | 500 | 428 | 506 | 416 | 488 | 417 | 477 | 404 | 461 | 412 | 468 | 427 | 431 | 421 | 437 | 433 | 436 | 433 | 449 | 0 | 0 | 466 | 0 | 0 | 0 | 456 | 0 | 0 | 0 | 452 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Retained Earnings | 0 | 5,157 | 5,074 | 0 | 4,966 | 0 | 4,663 | 0 | 4,639 | 0 | 4,443 | 0 | 3,368 | 0 | 3,159 | 0 | 3,313 | 0 | 3,077 | 0 | 3,050 | 0 | 2,774 | 0 | 2,941 | 0 | 2,679 | 0 | 2,648 | 0 | 2,434 | 0 | 2,371 | 0 | 197 | 0 | 2,136 | 0 | 2,039 | 0 | 1,954 | 0 | 1,844 | 0 | 1,909 | 0 | 0 | 0 | 1,881 | 0 | 0 | 0 | 1,786 | 0 | 0 | 0 | 1,759 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Short Term Debt | 0 | 8,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||
Short Term Investments | 0 | -28,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Tax Payables | 960 | 399 | 407 | 659 | 640 | 523 | 208 | 459 | 139 | 591 | 168 | 433 | 90 | 445 | 203 | 552 | 206 | 614 | 289 | 673 | 220 | 599 | 275 | 717 | 184 | 537 | 259 | 550 | 169 | 555 | 256 | 486 | 172 | 386 | 204 | 499 | 135 | 434 | 445 | 373 | 68 | 391 | 120 | 329 | 73 | 392 | 395 | 350 | 70 | 331 | 315 | 397 | 41 | 342 | 331 | 345 | 65 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Total Assets | 112,938 | 113,011 | 110,099 | 105,945 | 107,507 | 110,498 | 111,489 | 110,801 | 107,584 | 102,468 | 102,645 | 100,821 | 96,252 | 96,844 | 92,828 | 86,586 | 83,732 | 84,243 | 82,764 | 78,287 | 76,501 | 76,280 | 76,103 | 71,289 | 71,332 | 69,863 | 71,180 | 69,596 | 67,182 | 66,293 | 65,890 | 61,607 | 58,659 | 58,625 | 57,955 | 57,143 | 57,332 | 56,313 | 57,449 | 55,196 | 55,135 | 57,752 | 57,827 | 57,756 | 58,165 | 57,245 | 60,305 | 60,622 | 59,491 | 61,991 | 57,172 | 54,408 | 54,151 | 54,800 | 56,081 | 56,263 | 54,467 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Total Current Assets | 9,881 | 16,928 | 12,235 | 13,165 | 13,476 | 16,843 | 20,593 | 22,667 | 24,143 | 19,651 | 18,756 | 17,354 | 16,165 | 14,817 | 10,360 | 7,271 | 7,588 | 7,739 | 4,867 | 5,542 | 5,701 | 6,680 | 6,632 | 5,058 | 5,795 | 4,960 | 6,018 | 4,980 | 3,737 | 2,588 | 1,897 | 3,262 | 2,922 | 2,706 | 584 | 1,635 | 2,142 | 1,653 | 317 | 1,520 | 3,099 | 1,590 | 294 | 1,277 | 1,862 | 45,668 | 269 | 397 | 2,260 | 465 | 294 | 414 | 1,797 | 228 | 439 | 561 | 4,291 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Total Current Liabilities | 0 | 66,228 | 0 | 0 | 671 | 0 | 0 | 0 | 317 | 0 | 0 | 0 | 327 | 0 | 0 | 0 | 291 | 0 | 0 | 0 | 388 | 0 | 0 | 0 | 429 | 0 | 0 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 1,415 | 1,492 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Total Debt | 8,033 | 20,138 | 7,658 | 6,909 | 6,433 | 5,806 | 6,980 | 7,493 | 7,736 | 7,916 | 8,104 | 7,544 | 7,571 | 8,756 | 8,354 | 8,350 | 7,639 | 8,212 | 7,828 | 8,247 | 7,755 | 7,797 | 7,804 | 7,817 | 8,256 | 7,883 | 7,928 | 7,505 | 8,949 | 9,095 | 10,370 | 0 | 11,079 | 0 | 10,476 | 0 | 9,919 | 0 | 0 | 0 | 10,128 | 0 | 0 | 0 | 13,267 | 0 | 0 | 0 | 16,498 | 0 | 16,224 | 19,278 | 18,014 | 19,952 | 19,183 | 20,154 | 19,089 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Total Equity | 5,432 | 5,322 | 5,097 | 4,979 | 4,904 | 4,886 | 4,814 | 4,855 | 4,852 | 4,847 | 4,878 | 5,049 | 4,964 | 4,847 | 4,720 | 4,664 | 4,799 | 4,782 | 4,677 | 4,547 | 4,485 | 4,451 | 4,397 | 4,410 | 4,357 | 4,300 | 4,222 | 4,128 | 4,097 | 4,077 | 3,979 | 3,839 | 3,798 | 3,760 | 3,686 | 3,691 | 3,643 | 3,647 | 3,582 | 3,493 | 3,403 | 3,375 | 3,299 | 3,269 | 3,231 | 3,145 | 2,964 | 3,138 | 3,086 | 3,067 | 3,054 | 2,635 | 2,579 | 2,625 | 2,606 | 2,627 | 2,582 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Total Investments | 17,924 | 711 | 14,237 | 16,161 | 17,038 | 17,928 | 12,843 | 15,346 | 11,790 | 14,546 | 12,113 | 15,229 | 11,384 | 14,387 | 12,970 | 13,938 | 12,263 | 14,758 | 13,308 | 14,724 | 10,352 | 12,861 | 12,617 | 11,211 | 8,654 | 10,547 | 10,272 | 11,563 | 8,368 | 10,636 | 10,988 | 12,390 | 8,832 | 11,098 | 11,228 | 11,202 | 9,348 | 11,547 | 11,846 | 11,254 | 8,407 | 13,426 | 12,693 | 12,770 | 11,315 | 5,427 | 11,125 | 12,367 | 10,532 | 11,767 | 10,201 | 8,941 | 8,456 | 5,242 | 8,008 | 8,624 | 8,802 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Total Liabilities | 8,033 | 107,688 | 7,658 | 6,909 | 102,602 | 105,611 | 106,675 | 105,945 | 102,731 | 97,620 | 97,766 | 95,771 | 91,287 | 91,997 | 88,108 | 81,922 | 78,932 | 79,461 | 78,087 | 73,740 | 72,015 | 71,829 | 71,705 | 66,879 | 66,975 | 65,562 | 66,957 | 65,467 | 63,085 | 62,216 | 61,910 | 57,767 | 54,861 | 54,865 | 54,269 | 53,452 | 53,689 | 52,665 | 53,866 | 51,702 | 51,732 | 54,376 | 54,527 | 54,486 | 54,934 | 54,100 | 57,340 | 57,484 | 56,404 | 58,924 | 54,117 | 51,772 | 51,572 | 52,174 | 53,475 | 53,636 | 51,884 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Total Liabilities And Stockholders Equity | 112,938 | 113,011 | 110,099 | 105,945 | 107,507 | 110,498 | 111,489 | 110,801 | 107,584 | 102,468 | 102,645 | 100,821 | 96,252 | 96,844 | 92,828 | 86,586 | 83,732 | 84,243 | 82,764 | 78,287 | 76,501 | 76,280 | 76,103 | 71,289 | 71,332 | 69,863 | 71,180 | 69,596 | 67,182 | 66,293 | 65,890 | 61,607 | 58,659 | 58,625 | 57,955 | 57,143 | 57,332 | 56,313 | 57,449 | 55,196 | 55,135 | 57,752 | 57,827 | 57,756 | 58,165 | 57,245 | 60,305 | 60,622 | 59,491 | 61,991 | 57,172 | 54,408 | 54,151 | 54,800 | 56,081 | 56,263 | 54,467 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Total Liabilities And Total Equity | 112,938 | 113,011 | 110,099 | 105,945 | 107,507 | 110,498 | 111,489 | 110,801 | 107,584 | 102,468 | 102,645 | 100,821 | 96,252 | 96,844 | 92,828 | 86,586 | 83,732 | 84,243 | 82,764 | 78,287 | 76,501 | 76,280 | 76,103 | 71,289 | 71,332 | 69,863 | 71,180 | 69,596 | 67,182 | 66,293 | 65,890 | 61,607 | 58,659 | 58,625 | 57,955 | 57,143 | 57,332 | 56,313 | 57,449 | 55,196 | 55,135 | 57,752 | 57,827 | 57,756 | 58,165 | 57,245 | 60,305 | 60,622 | 59,491 | 61,991 | 57,172 | 54,408 | 54,151 | 54,800 | 56,081 | 56,263 | 54,467 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Total Non Current Assets | 18,651 | 96,083 | 14,957 | 16,879 | 17,765 | 18,644 | 13,559 | 16,056 | 12,511 | 15,263 | 12,837 | 15,948 | 12,097 | 15,081 | 13,665 | 14,628 | 13,071 | 15,727 | 14,201 | 15,613 | 11,052 | 13,616 | 13,303 | 11,959 | 9,331 | 11,292 | 10,941 | 12,305 | 9,042 | 11,381 | 11,645 | 13,139 | 9,516 | 11,844 | 11,905 | 11,940 | 10,044 | 12,300 | 12,562 | 11,980 | 9,130 | 14,168 | 13,437 | 13,518 | 12,066 | 6,198 | 11,907 | 13,161 | 11,337 | 12,556 | 10,999 | 9,749 | 9,270 | 6,061 | 8,859 | 9,470 | 9,632 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Total Non Current Liabilities | 8,033 | 41,460 | 7,658 | 6,909 | 671 | 105,611 | 106,675 | 105,945 | 317 | 97,620 | 97,766 | 95,771 | 7,571 | 91,997 | 88,108 | 81,922 | 7,639 | 79,461 | 78,087 | 73,740 | 7,755 | 71,829 | 71,705 | 66,879 | 8,256 | 65,562 | 66,957 | 65,467 | 8,949 | 62,216 | 61,910 | 0 | 54,861 | 0 | 54,269 | 0 | 53,689 | 0 | 0 | 0 | 51,732 | 0 | 0 | 0 | 54,934 | 0 | 0 | 0 | 56,404 | 0 | 54,117 | 51,772 | 51,572 | 19,952 | 19,183 | 20,154 | 51,884 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Total Stockholders Equity | 5,432 | 5,322 | 5,097 | 4,979 | 4,904 | 4,886 | 4,814 | 4,855 | 4,852 | 4,847 | 4,878 | 5,049 | 4,964 | 4,847 | 4,720 | 4,664 | 4,799 | 4,782 | 4,677 | 4,547 | 4,485 | 4,451 | 4,397 | 4,410 | 4,357 | 4,300 | 4,222 | 4,128 | 4,097 | 4,077 | 3,979 | 3,839 | 3,798 | 3,760 | 3,686 | 3,691 | 3,643 | 3,647 | 3,582 | 3,493 | 3,403 | 3,375 | 3,299 | 3,269 | 3,231 | 3,145 | 2,964 | 3,138 | 3,086 | 3,067 | 3,054 | 2,635 | 2,579 | 2,625 | 2,606 | 2,627 | 2,582 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Reported In EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash At Beginning Of Period | 0 | 0 | 561 | 505 | 460 | 382 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash At End Of Period | 41 | 41 | 439 | 561 | 737 | 460 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Depreciation And Amortization | 20 | 20 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 41 | 41 | -157 | 1,354 | -79 | 1,010 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Cash Provided By Operating Activities | 41 | 41 | -157 | 1,354 | -79 | 1,010 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Cash Used For Investing Activites | 0 | 0 | -853 | -1,131 | 7 | -933 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Cash Used Provided By Financing Activities | 0 | 0 | 888 | -168 | 348 | 1 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Change In Cash | 41 | 41 | -121 | 55 | 276 | 78 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income | 266 | 233 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 41 | 41 | -157 | 1,354 | -79 | 1,010 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Non Cash Items | -246 | -212 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories |
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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 | -0.0006 | 0.0429 | 0.0392 | -0.0145 | -0.0271 | -0.0089 | 0.0062 | 0.0299 | 0.0499 | -0.0017 | 0.0181 | 0.0475 | -0.0061 | 0.0433 | 0.0721 | 0.0341 | -0.0061 | 0.0179 | 0.0572 | 0.0233 | 0.0029 | 0.0023 | 0.0675 | -0.0006 | 0.0210 | -0.0185 | 0.0228 | 0.0359 | 0.0134 | 0.0061 | 0.0695 | 0.0502 | 0.0006 | 0.0116 | 0.0142 | -0.0033 | 0.0181 | -0.0198 | 0.0408 | 0.0011 | -0.0453 | -0.0013 | 0.0012 | -0.0070 | 0.0161 | -0.0507 | -0.0052 | 0.0190 | -0.0403 | 0.0843 | 0.0508 | 0.0047 | -0.0118 | -0.0229 | -0.0032 | 0.0330 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Book Valueper Share Growth | 0.0207 | 0.0057 | 0.0239 | 0.0152 | 0.0039 | 0.0248 | -0.0182 | 0.0008 | 0.0012 | 0.0245 | -0.0339 | -0.0143 | 0.0250 | 0.0632 | 0.0120 | -0.0613 | 0.0036 | 0.0307 | 0.0287 | 0.0054 | 0.0077 | 0.0068 | -0.0029 | 0.0178 | 0.0132 | 0.0067 | 0.0227 | 0.0195 | 0.0049 | -0.0047 | 0.0366 | 0.0405 | 0.0101 | -0.0102 | -0.0098 | 0.0530 | -0.0012 | -0.0291 | 0.0255 | 0.0505 | 0.0082 | 0.0154 | 0.0166 | 0.0119 | 0.0273 | 0.0608 | -0.1714 | -0.0266 | 0.0063 | 0.0043 | 0.1578 | 0.0218 | -0.0174 | 0.0083 | -0.0150 | 0.0244 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Debt Growth | -0.6011 | 1.3840 | 0.1085 | 0.0740 | 0.1078 | -0.1681 | -0.0684 | -0.0314 | -0.0228 | -0.0232 | 0.0742 | -0.0036 | -0.1353 | 0.0482 | 0.0004 | 0.0931 | -0.0697 | 0.0490 | -0.0508 | 0.0635 | -0.0055 | -0.0009 | -0.0016 | -0.0532 | 0.0474 | -0.0056 | 0.0563 | -0.1614 | -0.0160 | -0.1229 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | -0.1584 | 0.0702 | -0.0972 | 0.0401 | -0.0481 | 0.0558 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ebitgrowth | 46.7819 | -0.9819 | 0.3546 | 0.9135 | -0.0994 | 0.3221 | -0.1853 | 0.8428 | -0.2867 | -0.8128 | 3.6167 | 0.5390 | -0.1086 | 13.4867 | -1.0654 | 0.0502 | -0.1559 | -0.1047 | 0.0309 | 0.0955 | -0.1024 | 0.1966 | -0.1263 | 0.1497 | -0.0810 | 0.0431 | -0.0524 | 0.2143 | -0.0854 | -0.3650 | 0.4467 | 0.2029 | -0.2034 | -0.0611 | 0.0392 | 0.0119 | -0.0755 | -0.0399 | 0.0536 | -0.0531 | 0.0240 | -0.0508 | -0.0911 | -0.0300 | 0.0047 | 0.5011 | -0.3892 | -0.0097 | -0.0451 | 0.1350 | 0.1232 | 0.2879 | -0.0338 | 0.2587 | -0.1485 | 0.0176 | -0.1628 | -0.2082 | -0.2654 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Epsdiluted Growth | 0.1667 | -0.4000 | 0.2500 | 0.4286 | -0.2222 | 0.3846 | -0.2353 | 0.8519 | -0.2350 | -0.8879 | 5.6875 | 0.4545 | -0.0833 | 6.2863 | -1.1621 | 0.1667 | -0.2000 | -0.1667 | 0.1250 | 0.1429 | -0.1250 | 0.2308 | -0.1875 | 0.2308 | -0.1333 | 0.1538 | -0.0714 | 0.4000 | -0.2308 | -0.3810 | 0.7500 | 0.4118 | -0.2273 | -0.1538 | 0.1818 | 0.3959 | -0.1035 | 0.0127 | 0.2400 | 0.0294 | 0.1148 | 0.0235 | -0.3378 | 0.5075 | 0.0548 | 2.8497 | -1.4759 | 0.3828 | -0.2666 | -0.0982 | 0.0652 | 27.6957 | -0.9672 | 0.3121 | -0.4056 | 0.3373 | -0.3882 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Epsgrowth | 0.1667 | -0.4000 | 0.3500 | 0.4286 | -0.2222 | 0.3846 | -0.2353 | 0.8519 | -0.2350 | -0.8879 | 5.6875 | 0.4545 | -0.0833 | 6.2863 | -1.1621 | 0.1667 | -0.2000 | -0.1667 | 0.1250 | 0.1429 | -0.1250 | 0.2308 | -0.1875 | 0.2308 | -0.1333 | 0.1538 | -0.0714 | 0.4000 | -0.2308 | -0.3810 | 0.7500 | 0.4118 | -0.2273 | -0.1538 | 0.1818 | 0.3959 | -0.1035 | 0.0127 | 0.2400 | 0.0294 | 0.1148 | 0.0235 | -0.3378 | 0.5075 | 0.0548 | 2.8497 | -1.4759 | 0.3828 | -0.2666 | -0.0982 | 0.0652 | 27.6957 | -0.9672 | 0.3121 | -0.4056 | 0.3373 | -0.3882 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Five Years Net Income Growth Per Share | 0.3967 | 0.3044 | 0.9626 | 0.2847 | 0.0919 | 0.1785 | -0.0201 | 0.2264 | -0.0842 | -0.0319 | 4.1581 | 0.3333 | 0.2718 | 0.0852 | -1.1801 | 0.3883 | 0.5010 | 0.9153 | 1.0855 | 1.2857 | 1.0095 | 1.5979 | 1.2172 | 1.7858 | 1.2205 | 1.6528 | 5.2943 | 1.1778 | 1.1568 | 0.9999 | 1.9549 | 0.8181 | 35.6581 | 0.9102 | 1.3615 | 0.1204 | 0.1708 | -0.1249 | -0.2167 | -0.3680 | 0.0102 | -0.3210 | -0.4619 | -0.4814 | -0.1126 | -0.3697 | -1.2758 | -0.4196 | -0.3094 | -0.2939 | -0.3663 | -0.4041 | -0.9655 | -0.3373 | -0.5177 | -0.1874 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Five Years Operating Cf Growth Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6740 | 0.1471 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Five Years Revenue Growth Per Share | 0.5502 | 1.1433 | 0.1717 | 0.4096 | 0.1336 | 0.2043 | 0.0634 | 0.0785 | -0.0111 | 0.1978 | 0.0711 | 0.0942 | 0.1982 | 0.1284 | -0.1119 | 0.0466 | 0.6162 | 0.5371 | 0.1820 | 0.3216 | 0.5519 | 0.4338 | 0.2239 | 0.5296 | 0.4727 | 0.5024 | 0.4965 | 0.2808 | 0.3980 | 0.2460 | 0.3757 | 0.3388 | 0.3347 | 0.1925 | 0.4383 | 0.0860 | 0.0202 | -0.1405 | -0.0661 | -0.0177 | -0.0162 | -0.1552 | -0.1768 | -0.1477 | -0.0190 | -0.2324 | -0.3215 | -0.0431 | -0.0810 | -0.1458 | -0.3304 | -0.1810 | -0.2371 | -0.1918 | -0.2675 | -0.0265 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Five Years Shareholders Equity Growth Per Share | 0.2048 | 0.1867 | 0.1532 | 0.1231 | 0.1260 | 0.1364 | 0.1162 | 0.1628 | 0.1845 | 0.1889 | 0.1551 | 0.2394 | 0.3083 | 0.2892 | 0.2002 | 0.1743 | 0.3174 | 0.3110 | 0.2349 | 0.2312 | 0.2864 | 0.2870 | 0.2979 | 0.3233 | 0.3157 | 0.3341 | 0.4058 | 0.1390 | 0.0875 | 0.0890 | 0.0989 | 0.2274 | 0.2053 | 0.1726 | 0.1945 | 0.1882 | 0.1559 | 0 | 0 | 0 | 0.1065 | 0 | 0 | 0 | 0.0507 | 0 | 0 | 0 | 0.1954 | 0 | 0 | 0 | -0.0002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Free Cash Flow 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1160 | 0 | 0 | 0 | -1.0790 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Gross Profit Growth | -0.4008 | 0.7400 | -0.1607 | 0.0932 | 0.1459 | 0.0296 | 0.0780 | 0.0136 | -0.0316 | 0.0128 | 0.0747 | -0.0112 | 0.0893 | -0.0928 | 0.1049 | -0.3230 | 0.2130 | -0.0405 | 0.1110 | -0.1647 | 0.2250 | -0.0231 | 0.0098 | -0.1257 | 0.2176 | -0.0714 | 0.0825 | -0.0812 | 0.1732 | -0.0389 | 0.0978 | 0.0192 | 0.0268 | -0.2380 | 0.3131 | -0.0285 | 0.1536 | -0.2200 | 0.2423 | -0.0493 | 0.1318 | -0.1643 | 0.2528 | -0.1535 | 0.2422 | -0.0857 | 0.0564 | 0.0596 | 0.0456 | 0.0309 | 0.0693 | 0.0459 | -0.0826 | -0.1092 | -0.0100 | -0.0580 | -0.0281 | -0.0487 | 0.3067 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Inventory Growth | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Net Income Growth | 0.2542 | -0.3998 | 0.2624 | 0.4200 | -0.1825 | 0.3630 | -0.2433 | 0.8709 | -0.2530 | -0.8887 | 5.6902 | 0.5276 | -0.1250 | 6.2444 | -1.1623 | 0.2259 | -0.2148 | -0.1750 | 0.1315 | 0.1811 | -0.1381 | 0.2049 | -0.1735 | 0.2002 | -0.1174 | 0.1576 | -0.0623 | 0.3810 | -0.2101 | -0.3707 | 0.7294 | 0.3717 | -0.2527 | -0.0713 | 0.2622 | 0.2317 | 0.0019 | -0.0503 | 0.2402 | 0.0064 | 0.1142 | 0.0305 | 0.0309 | -0.0380 | 0.0544 | 2.8523 | -1.5422 | 0.4451 | -0.2676 | -0.0968 | 0.0650 | 27.4683 | -0.9611 | 0.1128 | -0.4020 | 0.3286 | -0.2511 | -0.0459 | 0.0007 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Operating Cash Flow 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1160 | 0 | 0 | 0 | -1.0790 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Operating Income Growth | 46.7819 | -0.9819 | 0.3546 | 0.9135 | -0.0994 | 0.3221 | -0.1853 | 0.8428 | -0.2867 | -0.8128 | 3.6167 | 0.5390 | -0.1086 | 13.4867 | -1.0654 | 0.0502 | -0.1559 | -0.1047 | 0.0309 | 0.0955 | -0.1024 | 0.1966 | -0.1263 | 0.1497 | -0.0810 | 0.0431 | -0.0524 | 0.2143 | -0.0854 | -0.3650 | 0.4467 | 0.2029 | -0.2034 | -0.0611 | 0.0392 | 0.0119 | -0.0755 | -0.0399 | 0.0536 | -0.0531 | 0.0240 | -0.0508 | -0.0911 | -0.0300 | 0.0047 | 0.5011 | -0.3892 | -0.0097 | -0.0451 | 0.1350 | 0.1232 | 0.2879 | -0.0338 | 0.2587 | -0.1485 | 0.0176 | -0.1628 | -0.2082 | -0.2654 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Receivables Growth | -1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Revenue Growth | -0.4008 | 0.7400 | -0.1607 | 0.0932 | 0.1459 | 0.0296 | 0.0780 | 0.0136 | -0.0316 | 0.0128 | 0.0747 | -0.0112 | 0.0893 | -0.0928 | 0.1049 | -0.3230 | 0.2130 | -0.0405 | 0.1110 | -0.1647 | 0.2250 | -0.0231 | 0.0098 | -0.1257 | 0.2176 | -0.0714 | 0.0825 | -0.0812 | 0.1732 | -0.0389 | 0.0978 | 0.0192 | 0.0268 | -0.2380 | 0.3131 | -0.0285 | 0.1536 | -0.2200 | 0.2423 | -0.0493 | 0.1318 | -0.1643 | 0.2528 | -0.1535 | 0.2422 | -0.0857 | 0.0564 | 0.0596 | 0.0456 | 0.0309 | 0.0693 | 0.0459 | -0.0826 | -0.1092 | -0.0100 | -0.0580 | -0.0281 | -0.0487 | 0.3067 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Sgaexpenses Growth | 41.5274 | -0.9773 | -0.3562 | -0.1662 | 0.1585 | 0.7481 | -0.3764 | -0.0920 | 0.0805 | 0.7623 | -0.4127 | -0.1309 | 0.1257 | 0.7152 | -0.4008 | 0.8362 | -0.6039 | 0.5094 | -0.2795 | 1.1899 | -0.5445 | 0.3636 | -0.2978 | 1.1787 | -0.4897 | 0.3223 | -0.2527 | 0.8256 | -0.4494 | 0.3155 | -0.1661 | 2.4838 | -0.6922 | 0.5631 | -0.3704 | 2.8189 | -0.7161 | 0.5701 | -0.3737 | 3.7049 | -0.7659 | 0.7055 | -0.4284 | 4.4369 | -0.8066 | -0.0185 | -0.0461 | 2.8750 | -0.7073 | -0.0399 | -0.0286 | 2.9380 | -0.7515 | -0.0029 | 0.0254 | 1.6687 | -0.6526 | 0.0085 | 0.5431 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ten Years Net Income Growth Per Share | 2.1924 | 1.6213 | 3.3515 | 2.5789 | 1.4245 | 2.1262 | 5.2080 | 1.6707 | 0.9751 | 0.9361 | 14.2415 | 1.4242 | 45.6220 | 1.0729 | -1.4252 | 0.5556 | 0.7573 | 0.6761 | 0.6335 | 0.4447 | 1.0301 | 0.7639 | 0.1932 | 0.4447 | 0.9704 | 0.6719 | 0.1844 | 0.2641 | 0.4894 | 0.4120 | 0.8724 | 0.0835 | 0.2632 | 0.2659 | 0.1389 | -0.0895 | 0.1708 | -0.1249 | -0.2167 | -0.3680 | 0.0102 | -0.3210 | -0.4619 | -0.4814 | -0.1126 | -0.3697 | -1.2758 | -0.4196 | -0.3094 | -0.2939 | -0.3663 | -0.4041 | -0.9655 | -0.3373 | -0.5177 | -0.1874 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ten Years Operating Cf Growth Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6740 | 0.1471 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ten Years Revenue Growth Per Share | 1.0488 | 2.3262 | 0.4341 | 1.1561 | 0.6694 | 0.8093 | 0.5913 | 0.3814 | 0.3825 | 0.4924 | 0.4736 | 0.4649 | 0.5992 | 0.3457 | 0.2774 | 0.1367 | 0.6488 | 0.3211 | 0.1039 | 0.2983 | 0.5268 | 0.2113 | 0.0075 | 0.3037 | 0.4447 | 0.1532 | 0.0154 | 0.2256 | 0.2847 | 0.0643 | -0.0788 | 0.0965 | 0.0182 | -0.0362 | 0.0536 | 0.0573 | 0.0202 | -0.1405 | -0.0661 | -0.0177 | -0.0162 | -0.1552 | -0.1768 | -0.1477 | -0.0190 | -0.2324 | -0.3215 | -0.0431 | -0.0810 | -0.1458 | -0.3304 | -0.1810 | -0.2371 | -0.1918 | -0.2675 | -0.0265 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ten Years Shareholders Equity Growth Per Share | 0.4833 | 0.5266 | 0.4968 | 0.4862 | 0.4814 | 0.5160 | 0.5692 | 0.3245 | 0.2882 | 0.2948 | 0.2693 | 0.5213 | 0.5769 | 0.5117 | 0.4337 | 0.3954 | 0.5229 | 0 | 0 | 0 | 0.4235 | 0 | 0 | 0 | 0.3824 | 0 | 0 | 0 | 0.3000 | 0 | 0 | 0 | 0.2050 | 0 | 0 | 0 | 0.1559 | 0 | 0 | 0 | 0.1065 | 0 | 0 | 0 | 0.0507 | 0 | 0 | 0 | 0.1954 | 0 | 0 | 0 | -0.0002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Three Years Net Income Growth Per Share | 0.3534 | 0.6483 | 12.4192 | 0.4682 | 0.2243 | 0.1755 | -0.2895 | 0.0731 | -0.3282 | -0.2250 | 7.0946 | 0 | -0.1847 | -0.1783 | -1.1731 | -0.0000 | 0.1799 | 0.1870 | -0.1276 | 0.3333 | 0.6071 | 0.3934 | 0.0477 | 0.5867 | 0.6830 | 0.9106 | 0.5122 | 1.0000 | 0.4743 | 1.0797 | 2.4795 | 1.0894 | 0.4236 | 1.0086 | 5.1291 | 0.5686 | 0.6955 | 0.2394 | 0.2361 | 0.0606 | 28.3159 | 0.0245 | 0.1158 | -0.3618 | -0.1126 | -0.3697 | -1.2758 | -0.4196 | -0.3094 | -0.2939 | -0.3663 | -0.4041 | -0.9655 | -0.3373 | -0.5177 | -0.1874 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Three Years Operating Cf Growth Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6740 | 0.1471 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Three Years Revenue Growth Per Share | 0.6256 | 1.6822 | 0.2616 | 0.6606 | -0.0067 | 0.0512 | -0.0219 | 0.0181 | -0.1679 | 0.0524 | -0.0206 | -0.0797 | -0.1556 | -0.0569 | -0.0784 | -0.0971 | 0.2834 | 0.2413 | 0.1983 | 0.1841 | 0.4995 | 0.2568 | -0.0437 | 0.2331 | 0.4161 | 0.3417 | 0.0872 | 0.2477 | 0.3059 | 0.2598 | 0.1191 | 0.2865 | 0.0379 | 0.2557 | 0.5528 | 0.1049 | 0.1101 | 0.0062 | 0.3947 | 0.1994 | 0.2896 | 0.0453 | 0.1238 | -0.1245 | -0.0190 | -0.2324 | -0.3215 | -0.0431 | -0.0810 | -0.1458 | -0.3304 | -0.1810 | -0.2371 | -0.1918 | -0.2675 | -0.0265 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Three Years Shareholders Equity Growth Per Share | 0.0751 | 0.0715 | 0.1184 | 0.1054 | 0.0221 | 0.0218 | 0.0277 | 0.0768 | 0.0818 | 0.0889 | 0.0701 | 0.1045 | 0.1404 | 0.1273 | 0.0673 | 0.0786 | 0.1715 | 0.1729 | 0.1326 | 0.1414 | 0.1813 | 0.1840 | 0.1639 | 0.1559 | 0.1959 | 0.1789 | 0.1370 | 0.1401 | 0.1748 | 0.1787 | 0.2025 | 0.1793 | 0.1469 | 0.1665 | 0.2502 | 0.0462 | -0.0330 | -0.0257 | 0.0078 | 0.1379 | 0.1068 | 0.0787 | 0.0712 | 0.0379 | 0.0507 | 0 | 0 | 0 | 0.1954 | 0 | 0 | 0 | -0.0002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Weighted Average Shares Diluted Growth | 0 | -1 | 0.0000 | -0.0000 | -0.0002 | -0.0095 | 0.0099 | -0.0001 | -0.0003 | -0.0300 | 0 | 0.0320 | -0.0008 | -0.0343 | 0 | 0.0353 | 0 | -0.0080 | 0 | 0.0083 | 0 | 0.0054 | 0 | -0.0056 | 0 | 0.0117 | 0 | -0.0115 | 0 | 0.0294 | 0 | -0.0285 | 0 | 0.0307 | 0.0084 | -0.0378 | 0 | 0.0486 | 0 | -0.0228 | 0 | 0.0075 | -0.0073 | 0.0001 | 0 | 0 | 0.1402 | 0.0444 | 0 | 0 | 0.0009 | 0 | 0 | -0.0010 | 0.0069 | -0.0068 | 0 | 0.1770 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Weighted Average Shares Growth | -0.0001 | 0.0000 | -0.0001 | -0.0000 | -0.0002 | -0.0095 | 0.0099 | -0.0001 | -0.0003 | -0.0300 | 0 | 0.0320 | -0.0008 | -0.0343 | 0 | 0.0353 | 0 | -0.0080 | 0 | 0.0083 | 0 | 0.0054 | 0 | -0.0056 | 0 | 0.0117 | 0 | -0.0115 | 0 | 0.0294 | 0 | -0.0285 | 0 | 0.0307 | 0.0084 | -0.0378 | 0 | 0.0486 | 0 | -0.0228 | 0 | 0.0075 | -0.0073 | 0.0001 | 0 | 0 | 0.1402 | 0.0444 | 0 | 0 | 0.0009 | 0 | 0 | -0.0010 | 0.0069 | -0.0068 | 0 | 0.1770 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Margins Are Reported In Decimals. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Inventory | 6,353 | 6,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Average Payables | 355 | 355 | 0 | 335 | 335 | 0 | 0 | 158 | 158 | 0 | 0 | 163 | 163 | 0 | 0 | 145 | 145 | 0 | 0 | 194 | 194 | 0 | 0 | 214 | 214 | 0 | 0 | 202 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 1,062 | 1,454 | 746 | - | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Average Receivables | 73 | 73 | 0 | 62 | 62 | 0 | 0 | 59 | 59 | 0 | 0 | 48 | 48 | 0 | 0 | 92 | 92 | 0 | 0 | 81 | 81 | 0 | 0 | 81 | 81 | 0 | 0 | 73 | 73 | 0 | 0 | 67 | 67 | 0 | 0 | 63 | 63 | 0 | 0 | 55 | 55 | 0 | 0 | 45 | 45 | 0 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Book Value Per Share | 6.046 | 5.923 | 5.673 | 5.541 | 5.458 | 5.437 | 5.305 | 5.404 | 5.399 | 5.393 | 5.264 | 5.449 | 5.528 | 5.394 | 5.073 | 5.012 | 5.340 | 5.321 | 5.162 | 5.018 | 4.991 | 4.953 | 4.919 | 4.934 | 4.847 | 4.784 | 4.753 | 4.647 | 4.558 | 4.536 | 4.558 | 4.397 | 4.226 | 4.183 | 4.227 | 4.268 | 4.053 | 4.058 | 4.180 | 4.076 | 3.880 | 3.848 | 3.790 | 3.728 | 3.684 | 3.586 | 3.381 | 4.080 | 4.192 | 4.165 | 4.148 | 3.582 | 3.506 | 3.568 | 3.538 | 3.592 | 3.507 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Cash Per Share | 10.997 | -14.303 | 13.617 | 14.651 | 14.857 | 18.738 | 0 | 0 | 0 | 0 | 0 | 18.727 | 17.895 | 16.487 | 11.133 | 7.813 | 8.236 | 8.610 | 5.372 | 6.116 | 6.163 | 7.433 | 7.420 | 5.659 | 6.267 | 5.519 | 6.774 | 5.605 | 3.994 | 2.879 | 2.173 | 3.736 | 3.101 | 3.011 | 0.671 | 1.891 | 2.243 | 1.840 | 0.370 | 1.774 | 3.408 | 1.813 | 0.338 | 1.456 | 2.019 | 0.00 | 0.307 | 0.517 | 2.977 | 0.632 | 0.399 | 0.563 | 2.443 | 0.311 | 0.596 | 0.767 | 5.826 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Current Ratio | 0 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.659 | 0 | 0 | 0 | 13.506 | 0 | 0 | 0 | 9.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.322 | 0.310 | 0.376 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Days Sales Outstanding | 0 | 10.323 | 0 | 0 | 17.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.071 | 0.177 | 0.070 | 0.065 | 0.060 | 0.053 | 0.063 | 0.068 | 0.072 | 0.077 | 0.079 | 0.075 | 0.079 | 0.090 | 0.090 | 0.096 | 0.091 | 0.097 | 0.095 | 0.105 | 0.101 | 0.102 | 0.103 | 0.110 | 0.116 | 0.113 | 0.111 | 0.108 | 0.133 | 0.137 | 0.157 | 0 | 0.189 | 0 | 0.181 | 0 | 0.173 | 0 | 0 | 0 | 0.184 | 0 | 0 | 0 | 0.228 | 0 | 0 | 0 | 0.277 | 0 | 0.284 | 0.354 | 0.333 | 0.364 | 0.342 | 0.358 | 0.350 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Debt To Equity | 1.479 | 3.764 | 1.502 | 1.388 | 1.312 | 1.188 | 1.450 | 1.543 | 1.594 | 1.633 | 1.661 | 1.494 | 1.525 | 1.807 | 1.770 | 1.790 | 1.592 | 1.717 | 1.674 | 1.814 | 1.729 | 1.752 | 1.775 | 1.773 | 1.895 | 1.833 | 1.877 | 1.818 | 2.184 | 2.231 | 2.606 | 0 | 2.917 | 0 | 2.842 | 0 | 2.722 | 0 | 0 | 0 | 2.976 | 0 | 0 | 0 | 4.106 | 0 | 0 | 0 | 5.344 | 0 | 5.312 | 7.314 | 6.983 | 7.600 | 7.361 | 7.669 | 7.391 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Earnings Yield | 0.032 | 0.031 | 0.046 | 0.039 | 0.023 | 0.031 | 0.022 | 0.032 | 0.020 | 0.024 | 0.252 | 0.038 | 0.034 | 0.047 | -0.007 | 0.042 | 0.018 | 0.026 | 0.029 | 0.023 | 0.019 | 0.020 | 0.016 | 0.019 | 0.017 | 0.019 | 0.016 | 0.018 | 0.014 | 0.020 | 0.036 | 0.019 | 0.013 | 0.017 | 0.019 | 0.014 | 0.012 | 0.012 | 0.015 | 0.012 | 0.014 | 0.015 | 0.021 | 0.022 | 0.029 | 0.026 | -0.017 | 0.025 | 0.015 | 0.023 | 0.023 | 0.020 | 0.001 | 0.018 | 0.016 | 0.022 | 0.014 | 0.016 | 0.020 | 0.022 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Enterprise Value | 4,343 | 9,243 | 482 | -1,556 | -1,283 | -5,849 | -8,213 | -10,393 | -12,235 | -7,177 | -6,722 | -5,862 | -5,632 | -3,678 | 841 | 4,187 | 6,105 | 5,677 | 8,596 | 9,057 | 8,525 | 8,388 | 8,627 | 10,231 | 9,769 | 10,113 | 9,079 | 9,517 | 11,975 | 12,197 | 13,511 | 2,160 | 14,170 | 3,199 | 15,673 | 4,513 | 13,925 | 4,386 | 4,585 | 3,485 | 11,516 | 1,900 | 2,161 | 968 | 13,329 | -43,730 | 1,318 | 1,617 | 16,640 | 1,545 | 18,228 | 21,240 | 18,254 | 22,225 | 21,219 | 22,599 | 18,311 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Enterprise Value Over Ebitda | 13.296 | 0.00 | 0.729 | -3.188 | -5.029 | 0 | 0 | 0 | 0.00 | 0 | -6.289 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 9.375 | 0.00 | 13.303 | 0.00 | 18.315 | 0.00 | 16.651 | 16.713 | 13.383 | 0 | 7.077 | 7.637 | 3.110 | 0 | 0.00 | 6.194 | 4.642 | 0 | 4.195 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ev To Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16.681 | 0 | 0 | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ev To Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16.681 | 0 | 0 | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ev To Sales | 5.662 | 7.221 | 0.820 | -2.222 | -2.003 | -10.463 | -15.125 | 0 | 0 | -13.985 | -13.266 | -12.432 | -11.811 | -8.403 | 1.744 | 9.588 | 9.464 | 10.673 | 15.507 | 18.152 | 14.273 | 17.203 | 17.285 | 0 | 17.282 | 0 | 18.160 | 0 | 0 | 0 | 0 | 5.320 | 0 | 8.244 | 0 | 11.639 | 0 | 12.676 | 10.336 | 9.759 | 0 | 5.726 | 5.441 | 3.054 | 0 | 0.00 | 3.997 | 5.181 | 0.00 | 5.484 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Free Cash Flow Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.213 | 1.852 | - | - | -0.127 | 1.615 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.064 | 0.451 | - | - | -0.023 | 0.323 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Graham Net Net | 2.056 | 0.00 | 5.093 | 6.962 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.614 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Graham Number | 5.514 | 4.873 | 5.756 | 5.062 | 4.216 | 4.653 | 3.918 | 4.569 | 3.339 | 3.860 | 11.260 | 4.429 | 3.667 | 3.870 | 1.611 | 3.974 | 3.769 | 4.246 | 4.586 | 4.250 | 3.917 | 4.203 | 3.826 | 4.214 | 3.802 | 4.021 | 3.747 | 3.826 | 3.206 | 3.598 | 4.613 | 3.445 | 2.843 | 3.272 | 3.465 | 3.112 | 2.680 | 2.679 | 2.857 | 2.534 | 2.436 | 2.298 | 2.255 | 2.195 | 2.225 | 2.138 | 1.525 | 2.429 | 2.093 | 2.438 | 2.560 | 2.306 | 0.428 | 2.186 | 2.063 | 2.697 | 2.304 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Intangibles To Total Assets | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.003 | 0.003 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.006 | 0.013 | 0.013 | 0.006 | 0.013 | 0.014 | 0.015 | 0.007 | 0.015 | 0.015 | 0.015 | 0.007 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Interest Coverage | 0.650 | 0.014 | 2.000 | 2.518 | 3.558 | 5.091 | 3.918 | 5.392 | 2.923 | 4.455 | 0 | 5.935 | 4.262 | 4.959 | -0.422 | 5.522 | 4.565 | 4.477 | 5.006 | 4.689 | 3.700 | 4.166 | 4.077 | 4.947 | 3.950 | 4.994 | 3.555 | 3.701 | 2.992 | 3.230 | 4.202 | 2.781 | 2.121 | 2.418 | 2.495 | 2.022 | 1.695 | 1.621 | 1.632 | 1.491 | 1.459 | 1.366 | 1.337 | 1.278 | 1.271 | 1.256 | 0.832 | 1.223 | 1.144 | 1.215 | 1.263 | 1.280 | 1.014 | 1.339 | 1.390 | 1.731 | 1.439 | 1.542 | 1.426 | 1.280 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Interest Debt Per Share | 9.499 | 0 | 8.892 | 7.905 | 7.238 | 6.522 | 7.753 | 8.394 | 8.663 | 8.857 | 8.787 | 8.183 | 8.472 | 9.781 | 9.011 | 9.013 | 8.547 | 9.194 | 8.697 | 9.161 | 8.698 | 8.745 | 8.790 | 8.801 | 9.246 | 8.822 | 8.994 | 8.519 | 10.029 | 10.192 | 11.966 | 0.095 | 12.427 | 0.111 | 12.130 | 0.141 | 11.195 | 0.181 | 0.196 | 0.204 | 11.762 | 0.224 | 0.243 | 0.278 | 15.416 | 0.290 | 0.292 | 0.370 | 0 | 0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Invested Capital | 1.479 | 3.764 | 1.502 | 1.388 | 1.312 | 1.188 | 1.450 | 1.543 | 1.594 | 1.633 | 1.661 | 1.494 | 1.525 | 1.807 | 1.770 | 1.790 | 1.592 | 1.717 | 1.674 | 1.814 | 1.729 | 1.752 | 1.775 | 1.773 | 1.895 | 1.833 | 1.877 | 1.818 | 2.184 | 2.231 | 2.606 | 0 | 2.917 | 0 | 2.842 | 0 | 2.722 | 0 | 0 | 0 | 2.976 | 0 | 0 | 0 | 4.106 | 0 | 0 | 0 | 5.344 | 0 | 5.312 | 7.314 | 6.983 | 7.600 | 7.361 | 7.669 | 7.391 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Market Cap | 6,191 | 5,212 | 5,058 | 4,699 | 5,634 | 5,186 | 5,399 | 4,780 | 4,052 | 4,557 | 3,929 | 3,947 | 2,864 | 2,381 | 2,847 | 3,108 | 5,869 | 5,204 | 5,636 | 6,352 | 6,308 | 7,270 | 7,454 | 7,472 | 7,145 | 7,190 | 7,170 | 6,992 | 6,615 | 5,689 | 5,038 | 5,422 | 5,878 | 5,905 | 5,782 | 6,149 | 6,022 | 6,040 | 4,903 | 5,005 | 4,377 | 3,491 | 2,455 | 2,245 | 1,832 | 1,938 | 1,587 | 2,015 | 2,334 | 2,010 | 2,297 | 2,376 | 2,038 | 2,501 | 2,474 | 3,006 | 3,513 | 4,235 | 3,510 | 3,129 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Net Current Asset Value | 1,847 | -90,760 | 4,576 | 6,256 | -89,125 | -88,768 | -86,081 | -83,277 | -78,587 | -77,969 | -79,010 | -78,416 | -75,122 | -77,180 | -77,747 | -74,651 | -71,344 | -71,721 | -73,219 | -68,197 | -66,313 | -65,149 | -65,073 | -61,820 | -61,179 | -60,601 | -60,938 | -60,486 | -59,347 | -59,627 | -60,013 | -54,505 | -51,939 | -52,158 | -53,684 | -51,817 | -51,547 | -51,011 | -53,548 | -50,181 | -48,632 | -52,786 | -54,233 | -53,209 | -53,072 | -8,431 | -57,070 | -57,086 | -54,143 | -58,458 | -53,823 | -51,357 | -49,774 | -51,945 | -53,036 | -53,075 | -47,593 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Net Debt To Ebitda | -5.656 | 0.00 | -6.918 | -12.812 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | -9.964 | 0 | 0.00 | 0 | 0.00 | 5.225 | 1.201 | 2.029 | 11.376 | 10.716 | 9.619 | 4.354 | 5.464 | 11.234 | 12.284 | 12.575 | 8.569 | 10.740 | 0 | 0 | 0 | -14.157 | 0 | -11.255 | 0 | -6.635 | 0 | -6.278 | -1.157 | -5.839 | 0 | -5.922 | -1.039 | -4.102 | 0 | 0.00 | -1.265 | -1.142 | 0 | -1.263 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Net Income Per Share | 0.223 | 0.178 | 0.260 | 0.206 | 0.145 | 0.177 | 0.129 | 0.172 | 0.092 | 0.123 | 1.070 | 0.160 | 0.108 | 0.123 | -0.023 | 0.140 | 0.118 | 0.151 | 0.181 | 0.160 | 0.137 | 0.158 | 0.132 | 0.160 | 0.133 | 0.150 | 0.131 | 0.140 | 0.100 | 0.127 | 0.208 | 0.120 | 0.085 | 0.114 | 0.126 | 0.101 | 0.079 | 0.079 | 0.087 | 0.070 | 0.068 | 0.061 | 0.060 | 0.057 | 0.060 | 0.057 | -0.031 | 0.064 | 0.046 | 0.063 | 0.070 | 0.066 | 0.002 | 0.060 | 0.053 | 0.090 | 0.067 | 0.090 | 0.111 | 0.111 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.213 | 1.852 | - | - | -0.127 | 1.615 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Pb Ratio | 1.140 | 0.979 | 0.992 | 0.944 | 1.149 | 1.061 | 1.122 | 0.985 | 0.835 | 0.940 | 0.805 | 0.782 | 0.577 | 0.491 | 0.603 | 0.666 | 1.223 | 1.088 | 1.205 | 1.397 | 1.406 | 1.633 | 1.695 | 1.694 | 1.640 | 1.672 | 1.698 | 1.694 | 1.615 | 1.395 | 1.266 | 1.412 | 1.548 | 1.570 | 1.569 | 1.666 | 1.653 | 1.656 | 1.368 | 1.433 | 1.286 | 1.034 | 0.744 | 0.687 | 0.567 | 0.616 | 0.535 | 0.642 | 0.756 | 0.655 | 0.752 | 0.902 | 0.790 | 0.953 | 0.950 | 1.144 | 1.360 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Pe Ratio | 7.708 | 8.139 | 5.423 | 6.361 | 10.829 | 8.149 | 11.564 | 7.747 | 12.287 | 10.321 | 0.990 | 6.656 | 7.378 | 5.368 | 0 | 5.964 | 13.808 | 9.613 | 8.589 | 10.953 | 12.849 | 12.762 | 15.767 | 13.062 | 14.992 | 13.315 | 15.369 | 14.054 | 18.363 | 12.474 | 6.951 | 12.937 | 19.238 | 14.442 | 13.131 | 17.627 | 0 | 0 | 16.473 | 0 | 18.354 | 16.311 | 11.821 | 11.143 | 8.752 | 9.757 | -14.802 | 10.189 | 17.058 | 10.759 | 11.106 | 12.234 | 0.00 | 14.276 | 15.716 | 11.417 | 17.725 | 16.000 | 12.654 | 11.286 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Pfcf Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.747 | 2.219 | 0 | 0 | 0 | 3.097 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Pocfratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.747 | 2.219 | 0 | 0 | 0 | 3.097 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Price To Sales Ratio | 8.071 | 4.072 | 8.605 | 6.710 | 8.794 | 9.276 | 9.943 | 9.489 | 8.154 | 8.879 | 7.753 | 8.372 | 6.006 | 5.440 | 5.901 | 7.116 | 9.098 | 9.784 | 10.167 | 12.730 | 10.562 | 14.911 | 14.936 | 15.119 | 12.641 | 15.488 | 14.341 | 15.139 | 13.160 | 13.278 | 11.302 | 13.353 | 14.754 | 15.219 | 11.354 | 15.855 | 15.086 | 17.455 | 11.051 | 14.017 | 11.651 | 10.518 | 6.181 | 7.082 | 4.894 | 6.428 | 4.813 | 6.455 | 7.924 | 7.135 | 8.407 | 9.299 | 8.341 | 9.392 | 8.276 | 9.954 | 10.957 | 12.837 | 10.123 | 11.789 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ptb Ratio | 1.140 | 0.979 | 0.992 | 0.944 | 1.149 | 1.061 | 1.122 | 0.985 | 0.835 | 0.940 | 0.805 | 0.782 | 0.577 | 0.491 | 0.603 | 0.666 | 1.223 | 1.088 | 1.205 | 1.397 | 1.406 | 1.633 | 1.695 | 1.694 | 1.640 | 1.672 | 1.698 | 1.694 | 1.615 | 1.395 | 1.266 | 1.412 | 1.548 | 1.570 | 1.569 | 1.666 | 1.653 | 1.656 | 1.368 | 1.433 | 1.286 | 1.034 | 0.744 | 0.687 | 0.567 | 0.616 | 0.535 | 0.642 | 0.756 | 0.655 | 0.752 | 0.902 | 0.790 | 0.953 | 0.950 | 1.144 | 1.360 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Receivables Turnover | 0 | 8.718 | 0 | 0 | 5.099 | 0 | 0 | 0 | 4.174 | 0 | 0 | 0 | 4.936 | 0 | 0 | 0 | 3.487 | 0 | 0 | 0 | 3.664 | 0 | 0 | 0 | 3.474 | 0 | 0 | 0 | 3.417 | 0 | 0 | 0 | 2.944 | 0 | 0 | 0 | 3.167 | 0 | 0 | 0 | 3.405 | 0 | 0 | 0 | 4.082 | 0 | 0 | 0 | 4.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Return On Tangible Assets | 0.002 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.010 | 0.001 | 0.001 | 0.001 | 0.000 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.002 | 0.003 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.000 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.000 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 0.854 | 1.425 | 0.654 | 0.779 | 0.713 | 0.622 | 0.598 | 0.561 | 0.553 | 0.571 | 0.547 | 0.509 | 0.531 | 0.487 | 0.519 | 0.469 | 0.718 | 0.592 | 0.612 | 0.551 | 0.665 | 0.543 | 0.558 | 0.553 | 0.629 | 0.517 | 0.563 | 0.520 | 0.559 | 0.477 | 0.511 | 0.465 | 0.443 | 0.432 | 0.584 | 0.448 | 0.444 | 0.385 | 0.518 | 0.417 | 0.428 | 0.378 | 0.456 | 0.361 | 0.427 | 0.344 | 0.376 | 0.406 | 0.400 | 0.383 | 0.371 | 0.347 | 0.332 | 0.362 | 0.406 | 0.413 | 0.435 | 0.448 | 0.554 | 0.424 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Roe | 0.037 | 0.030 | 0.046 | 0.037 | 0.027 | 0.033 | 0.024 | 0.032 | 0.017 | 0.023 | 0.203 | 0.029 | 0.020 | 0.023 | -0.004 | 0.028 | 0.022 | 0.028 | 0.035 | 0.032 | 0.027 | 0.032 | 0.027 | 0.032 | 0.027 | 0.031 | 0.028 | 0.030 | 0.022 | 0.028 | 0.046 | 0.027 | 0.020 | 0.027 | 0.030 | 0.024 | 0.019 | 0.019 | 0.021 | 0.017 | 0.018 | 0.016 | 0.016 | 0.015 | 0.016 | 0.016 | -0.009 | 0.016 | 0.011 | 0.015 | 0.017 | 0.018 | 0.001 | 0.017 | 0.015 | 0.025 | 0.019 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Roic | 0.015 | 0.000 | 0.037 | 0.026 | 0.016 | 0.019 | 0.013 | 0.015 | 0.010 | 0.011 | 0.057 | 0.013 | 0.009 | 0.009 | -0.001 | 0.011 | 0.011 | 0.013 | 0.016 | 0.014 | 0.014 | 0.015 | 0.013 | 0.015 | 0.013 | 0.014 | 0.013 | 0.015 | 0.010 | 0.013 | 0.017 | 0.043 | 0.010 | 0.046 | 0.013 | 0.047 | 0.013 | 0.051 | 0.054 | 0.052 | 0.014 | 0.059 | 0.062 | 0.071 | 0.015 | 0.077 | 0.045 | 0.086 | 0.014 | 0.086 | 0.013 | 0.010 | 0.006 | 0.008 | 0.006 | 0.007 | 0.007 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Sales General And Administrative To Revenue | 0.136 | -0.030 | 0.107 | 0.140 | 0.183 | 0.181 | 0.107 | 0.184 | 0.206 | 0.184 | 0.106 | 0.194 | 0.221 | 0.213 | 0.113 | 0.208 | 0.077 | 0.235 | 0.149 | 0.230 | 0.088 | 0.236 | 0.169 | 0.244 | 0.098 | 0.233 | 0.164 | 0.237 | 0.119 | 0.254 | 0.186 | 0.245 | 0.072 | 0.239 | 0.116 | 0.243 | 0.062 | 0.251 | 0.125 | 0.247 | 0.050 | 0.242 | 0.118 | 0.259 | 0.040 | 0.259 | 0.242 | 0.268 | 0.073 | 0.261 | 0.281 | 0.309 | 0.082 | 0.303 | 0.271 | 0.261 | 0.092 | 0.258 | 0.243 | 0.206 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Shareholders Equity Per Share | 6.046 | 5.923 | 5.673 | 5.541 | 5.458 | 5.437 | 5.305 | 5.404 | 5.399 | 5.393 | 5.264 | 5.449 | 5.528 | 5.394 | 5.073 | 5.012 | 5.340 | 5.321 | 5.162 | 5.018 | 4.991 | 4.953 | 4.919 | 4.934 | 4.847 | 4.784 | 4.753 | 4.647 | 4.558 | 4.536 | 4.558 | 4.397 | 4.226 | 4.183 | 4.227 | 4.268 | 4.053 | 4.058 | 4.180 | 4.076 | 3.880 | 3.848 | 3.790 | 3.728 | 3.684 | 3.586 | 3.381 | 4.080 | 4.192 | 4.165 | 4.148 | 3.582 | 3.506 | 3.568 | 3.538 | 3.592 | 3.507 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Tangible Asset Value | 104,604 | 5,020 | 102,158 | 98,759 | 4,626 | 4,617 | 4,545 | 4,589 | 4,582 | 4,584 | 4,613 | 4,789 | 4,706 | 4,606 | 4,484 | 4,440 | 4,408 | 4,414 | 4,327 | 4,253 | 4,191 | 4,177 | 4,126 | 4,153 | 4,101 | 4,052 | 3,978 | 3,886 | 3,852 | 3,839 | 3,739 | 3,579 | 3,531 | 3,491 | 3,413 | 3,414 | 3,361 | 3,363 | 3,293 | 3,199 | 3,102 | 3,071 | 2,990 | 2,958 | 2,913 | 2,822 | 2,182 | 2,345 | 2,748 | 2,278 | 2,256 | 1,828 | 2,221 | 1,806 | 1,755 | 1,781 | 2,205 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Tangible Book Value Per Share | 0.00 | 5.587 | 0.00 | 0.00 | 5.148 | 5.437 | 5.009 | 5.404 | 5.099 | 5.393 | 4.979 | 5.449 | 5.241 | 5.394 | 4.819 | 5.012 | 4.904 | 5.321 | 4.775 | 5.018 | 4.664 | 4.953 | 4.617 | 4.934 | 4.563 | 4.784 | 4.477 | 4.647 | 4.286 | 4.536 | 4.282 | 4.397 | 3.929 | 4.183 | 3.915 | 4.268 | 3.739 | 4.058 | 3.842 | 4.076 | 3.537 | 3.848 | 3.434 | 3.728 | 3.322 | 3.586 | 2.489 | 3.049 | 3.733 | 3.094 | 3.064 | 2.485 | 3.019 | 2.456 | 2.383 | 2.435 | 2.995 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Working Capital | 9,881 | -49,300 | 12,235 | 13,165 | 12,804 | 16,843 | 20,593 | 22,667 | 23,826 | 19,651 | 18,756 | 17,354 | 15,838 | 14,817 | 10,360 | 7,271 | 7,297 | 7,739 | 4,867 | 5,542 | 5,312 | 6,680 | 6,632 | 5,058 | 5,366 | 4,960 | 6,018 | 4,980 | 3,333 | 2,588 | 1,897 | 3,262 | 2,922 | 2,706 | 584 | 1,635 | 2,142 | 1,653 | 317 | 1,520 | 3,099 | 1,590 | 294 | 1,277 | 1,862 | 45,668 | 269 | 397 | 2,260 | 465 | 294 | 414 | 1,797 | -481 | -976 | -931 | 4,291 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Margins Are Reported In Decimals. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Asset Turnover | 0.007 | 0.011 | 0.005 | 0.007 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.008 | 0.006 | 0.007 | 0.006 | 0.008 | 0.006 | 0.007 | 0.007 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.007 | 0.007 | 0.007 | 0.007 | 0.009 | 0.007 | 0.007 | 0.006 | 0.008 | 0.006 | 0.007 | 0.006 | 0.007 | 0.005 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.006 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Cash Flow Coverage Ratios | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | 0 | - | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | - | - | - | - | -0.008 | 0.067 | - | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Cash Flow To Debt Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | 0 | - | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | - | - | - | - | -0.008 | 0.067 | - | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Cash Per Share | 10.997 | -14.303 | 13.617 | 14.651 | 14.857 | 18.738 | 0 | 0 | 0 | 0 | 0 | 18.727 | 17.895 | 16.487 | 11.133 | 7.813 | 8.236 | 8.610 | 5.372 | 6.116 | 6.163 | 7.433 | 7.420 | 5.659 | 6.267 | 5.519 | 6.774 | 5.605 | 3.994 | 2.879 | 2.173 | 3.736 | 3.101 | 3.011 | 0.671 | 1.891 | 2.243 | 1.840 | 0.370 | 1.774 | 3.408 | 1.813 | 0.338 | 1.456 | 2.019 | 0.00 | 0.307 | 0.517 | 2.977 | 0.632 | 0.399 | 0.563 | 2.443 | 0.311 | 0.596 | 0.767 | 5.826 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Cash Ratio | 0 | 0.243 | 0 | 0 | 19.872 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.240 | 0 | 0 | 0 | 13.126 | 0 | 0 | 0 | 8.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.322 | 0.310 | 0.376 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Company Equity Multiplier | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.965 | 19.389 | 19.979 | 19.664 | 18.562 | 17.444 | 17.615 | 17.694 | 17.217 | 17.054 | 17.136 | 17.307 | 16.165 | 16.371 | 16.245 | 16.856 | 16.856 | 16.396 | 16.259 | 16.556 | 16.046 | 15.444 | 15.590 | 15.723 | 15.480 | 15.736 | 15.437 | 16.034 | 15.798 | 16.199 | 17.108 | 17.524 | 17.664 | 18.002 | 18.201 | 0 | 19.318 | 19.272 | 0 | 18.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Current Ratio | 0 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.659 | 0 | 0 | 0 | 13.506 | 0 | 0 | 0 | 9.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.322 | 0.310 | 0.376 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Days Of Sales Outstanding | 0 | 10.323 | 0 | 0 | 17.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.479 | 3.764 | 1.502 | 1.388 | 1.312 | 1.188 | 1.450 | 1.543 | 1.594 | 1.633 | 1.661 | 1.494 | 1.525 | 1.807 | 1.770 | 1.790 | 1.592 | 1.717 | 1.674 | 1.814 | 1.729 | 1.752 | 1.775 | 1.773 | 1.895 | 1.833 | 1.877 | 1.818 | 2.184 | 2.231 | 2.606 | 0 | 2.917 | 0 | 2.842 | 0 | 2.722 | 0 | 0 | 0 | 2.976 | 0 | 0 | 0 | 4.106 | 0 | 0 | 0 | 5.344 | 0 | 5.312 | 7.314 | 6.983 | 7.600 | 7.361 | 7.669 | 7.391 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Debt Ratio | 0.071 | 0.177 | 0.070 | 0.065 | 0.060 | 0.053 | 0.063 | 0.068 | 0.072 | 0.077 | 0.079 | 0.075 | 0.079 | 0.090 | 0.090 | 0.096 | 0.091 | 0.097 | 0.095 | 0.105 | 0.101 | 0.102 | 0.103 | 0.110 | 0.116 | 0.113 | 0.111 | 0.108 | 0.133 | 0.137 | 0.157 | 0 | 0.189 | 0 | 0.181 | 0 | 0.173 | 0 | 0 | 0 | 0.184 | 0 | 0 | 0 | 0.228 | 0 | 0 | 0 | 0.277 | 0 | 0.284 | 0.354 | 0.333 | 0.364 | 0.342 | 0.358 | 0.350 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ebit Per Revenue | 0.426 | 0.005 | 1.125 | 0.697 | 0.398 | 0.507 | 0.395 | 0.522 | 0.287 | 0.390 | 2.109 | 0.491 | 0.315 | 0.386 | -0.028 | 0.473 | 0.305 | 0.438 | 0.469 | 0.506 | 0.386 | 0.527 | 0.430 | 0.497 | 0.378 | 0.501 | 0.446 | 0.509 | 0.385 | 0.494 | 0.748 | 0.567 | 0.481 | 0.620 | 0.503 | 0.635 | 0.610 | 0.761 | 0.618 | 0.729 | 0.732 | 0.809 | 0.712 | 0.982 | 0.857 | 1.060 | 0.645 | 1.116 | 1.194 | 1.307 | 1.188 | 1.131 | 0.918 | 0.872 | 0.617 | 0.717 | 0.664 | 0.771 | 0.926 | 1.647 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ebt Per Ebit | 1 | 0 | 0.500 | 0.603 | 0.719 | 0.804 | 0.745 | 0.815 | 0.658 | 0.776 | 0.119 | 0.694 | 0.514 | 0.542 | 5.783 | 0.678 | 0.781 | 0.777 | 0.800 | 0.787 | 0.730 | 0.760 | 0.755 | 0.798 | 0.747 | 0.800 | 0.719 | 0.730 | 0.666 | 0.690 | 0.762 | 0.640 | 0.529 | 0.586 | 0.599 | 0.506 | 0.410 | 0.383 | 0.387 | 0.329 | 0.314 | 0.268 | 0.252 | 0.218 | 0.213 | 0.204 | -0.202 | 0.182 | 0.126 | 0.177 | 0.208 | 0.219 | 0.014 | 0.253 | 0.281 | 0.422 | 0.305 | 0.352 | 0.299 | 0.219 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Effective Tax Rate | 0.385 | 0.298 | 0.295 | 0.373 | 0.291 | 0.301 | 0.269 | 0.280 | 0.122 | 0.289 | 0.305 | 0.276 | 0.234 | 0.261 | 0.312 | 0.278 | 0.308 | 0.252 | 0.212 | 0.270 | 0.270 | 0.270 | 0.270 | 0.270 | 0.253 | 0.274 | 0.272 | 0.275 | 0.301 | 0.220 | 0.287 | 0.290 | 0.245 | 0.275 | 0.283 | 0.300 | 0.291 | 0.300 | 0.300 | 0.300 | 0.311 | 0.256 | 0.272 | 0.257 | 0.234 | 0.238 | 0.375 | 0.221 | 0.226 | 0.283 | 0.234 | 0.232 | 0.467 | 0.254 | 0.239 | 0.280 | 0.237 | 0.260 | 0.277 | 0.275 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Enterprise Value Multiple | 13.296 | 0.00 | 0.729 | -3.188 | -5.029 | 0 | 0 | 0 | 0.00 | 0 | -6.289 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 9.375 | 0.00 | 13.303 | 0.00 | 18.315 | 0.00 | 16.651 | 16.713 | 13.383 | 0 | 7.077 | 7.637 | 3.110 | 0 | 0.00 | 6.194 | 4.642 | 0 | 4.195 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Fixed Asset Turnover | 1.795 | 3.000 | 1.341 | 1.586 | 1.431 | 1.254 | 1.216 | 1.135 | 1.103 | 1.135 | 1.104 | 1.028 | 1.048 | 0.966 | 1.051 | 0.938 | 1.550 | 0.886 | 1.023 | 0.837 | 1.472 | 1.015 | 1.203 | 1.006 | 1.343 | 0.934 | 1.177 | 0.924 | 1.173 | 0.845 | 1.070 | 0.831 | 0.955 | 0.812 | 1.258 | 0.840 | 0.967 | 0.739 | 1.039 | 0.827 | 0.890 | 0.759 | 0.915 | 0.726 | 0.864 | 0.671 | 0 | 0 | 0.631 | 0 | 0 | 0 | 0.535 | 0 | 0 | 0 | 0.708 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Free Cash Flow Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 0 | 1 | 1 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Free Cash Flow Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.213 | 1.852 | - | - | -0.127 | 1.615 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Interest Coverage | 0.650 | 0.014 | 2.000 | 2.518 | 3.558 | 5.091 | 3.918 | 5.392 | 2.923 | 4.455 | 0 | 5.935 | 4.262 | 4.959 | -0.422 | 5.522 | 4.565 | 4.477 | 5.006 | 4.689 | 3.700 | 4.166 | 4.077 | 4.947 | 3.950 | 4.994 | 3.555 | 3.701 | 2.992 | 3.230 | 4.202 | 2.781 | 2.121 | 2.418 | 2.495 | 2.022 | 1.695 | 1.621 | 1.632 | 1.491 | 1.459 | 1.366 | 1.337 | 1.278 | 1.271 | 1.256 | 0.832 | 1.223 | 1.144 | 1.215 | 1.263 | 1.280 | 1.014 | 1.339 | 1.390 | 1.731 | 1.439 | 1.542 | 1.426 | 1.280 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Long Term Debt To Capitalization | 0.597 | 0.683 | 0.600 | 0.581 | 0.567 | 0.543 | 0.592 | 0.607 | 0.615 | 0.620 | 0.624 | 0.599 | 0.604 | 0.644 | 0.639 | 0.642 | 0.614 | 0.632 | 0.626 | 0.645 | 0.634 | 0.637 | 0.640 | 0.639 | 0.655 | 0.647 | 0.652 | 0.645 | 0.686 | 0.690 | 0.723 | 0 | 0.745 | 0 | 0.740 | 0 | 0.731 | 0 | 0 | 0 | 0.748 | 0 | 0 | 0 | 0.804 | 0 | 0 | 0 | 0.842 | 0 | 0.842 | 0.880 | 0.875 | 0.884 | 0.880 | 0.885 | 0.881 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Net Income Per Ebt | 0.615 | 0.733 | 0.705 | 0.627 | 0.709 | 0.699 | 0.731 | 0.720 | 0.878 | 0.711 | 7.812 | 0.923 | 1.256 | 1.213 | 0.271 | 0.931 | 0.692 | 0.748 | 0.788 | 0.730 | 0.730 | 0.730 | 0.730 | 0.730 | 0.747 | 0.726 | 0.728 | 0.725 | 0.699 | 0.780 | 0.713 | 0.710 | 0.755 | 0.725 | 0.717 | 0.700 | 0.709 | 0.700 | 0.700 | 0.700 | 0.689 | 0.744 | 0.728 | 0.743 | 0.766 | 0.762 | 0.625 | 0.779 | 0.774 | 0.717 | 0.766 | 0.768 | 0.533 | 0.746 | 0.761 | 0.720 | 0.763 | 0.740 | 0.723 | 0.725 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Net Profit Margin | 0.262 | 0.125 | 0.397 | 0.264 | 0.203 | 0.285 | 0.215 | 0.306 | 0.166 | 0.215 | 1.957 | 0.314 | 0.204 | 0.253 | -0.044 | 0.298 | 0.165 | 0.254 | 0.296 | 0.291 | 0.205 | 0.292 | 0.237 | 0.289 | 0.211 | 0.291 | 0.233 | 0.269 | 0.179 | 0.266 | 0.406 | 0.258 | 0.192 | 0.263 | 0.216 | 0.225 | 0.177 | 0.204 | 0.168 | 0.168 | 0.159 | 0.161 | 0.131 | 0.159 | 0.140 | 0.165 | -0.081 | 0.158 | 0.116 | 0.166 | 0.189 | 0.190 | 0.007 | 0.164 | 0.132 | 0.218 | 0.155 | 0.201 | 0.200 | 0.261 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.213 | 1.852 | - | - | -0.127 | 1.615 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Sales Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.526 | 4.485 | - | - | -0.230 | 3.807 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Operating Profit Margin | 0.426 | 0.005 | 1.125 | 0.697 | 0.398 | 0.507 | 0.395 | 0.522 | 0.287 | 0.390 | 2.109 | 0.491 | 0.315 | 0.386 | -0.028 | 0.473 | 0.305 | 0.438 | 0.469 | 0.506 | 0.386 | 0.527 | 0.430 | 0.497 | 0.378 | 0.501 | 0.446 | 0.509 | 0.385 | 0.494 | 0.748 | 0.567 | 0.481 | 0.620 | 0.503 | 0.635 | 0.610 | 0.761 | 0.618 | 0.729 | 0.732 | 0.809 | 0.712 | 0.982 | 0.857 | 1.060 | 0.645 | 1.116 | 1.194 | 1.307 | 1.188 | 1.131 | 0.918 | 0.872 | 0.617 | 0.717 | 0.664 | 0.771 | 0.926 | 1.647 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Pretax Profit Margin | 0.426 | 0.171 | 0.563 | 0.420 | 0.286 | 0.407 | 0.294 | 0.425 | 0.189 | 0.302 | 0.251 | 0.341 | 0.162 | 0.209 | -0.162 | 0.321 | 0.238 | 0.340 | 0.376 | 0.398 | 0.282 | 0.400 | 0.324 | 0.396 | 0.282 | 0.400 | 0.320 | 0.372 | 0.256 | 0.341 | 0.570 | 0.363 | 0.254 | 0.363 | 0.301 | 0.321 | 0.250 | 0.292 | 0.240 | 0.240 | 0.230 | 0.217 | 0.180 | 0.214 | 0.183 | 0.216 | -0.130 | 0.203 | 0.150 | 0.231 | 0.247 | 0.247 | 0.013 | 0.221 | 0.173 | 0.303 | 0.203 | 0.271 | 0.277 | 0.360 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Price Book Value Ratio | 1.140 | 0.979 | 0.992 | 0.944 | 1.149 | 1.061 | 1.122 | 0.985 | 0.835 | 0.940 | 0.805 | 0.782 | 0.577 | 0.491 | 0.603 | 0.666 | 1.223 | 1.088 | 1.205 | 1.397 | 1.406 | 1.633 | 1.695 | 1.694 | 1.640 | 1.672 | 1.698 | 1.694 | 1.615 | 1.395 | 1.266 | 1.412 | 1.548 | 1.570 | 1.569 | 1.666 | 1.653 | 1.656 | 1.368 | 1.433 | 1.286 | 1.034 | 0.744 | 0.687 | 0.567 | 0.616 | 0.535 | 0.642 | 0.756 | 0.655 | 0.752 | 0.902 | 0.790 | 0.953 | 0.950 | 1.144 | 1.360 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Price Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.747 | 2.219 | 0 | 0 | 0 | 3.097 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Price Earnings Ratio | 7.708 | 8.139 | 5.423 | 6.361 | 10.829 | 8.149 | 11.564 | 7.747 | 12.287 | 10.321 | 0.990 | 6.656 | 7.378 | 5.368 | 0 | 5.964 | 13.808 | 9.613 | 8.589 | 10.953 | 12.849 | 12.762 | 15.767 | 13.062 | 14.992 | 13.315 | 15.369 | 14.054 | 18.363 | 12.474 | 6.951 | 12.937 | 19.238 | 14.442 | 13.131 | 17.627 | 0 | 0 | 16.473 | 0 | 18.354 | 16.311 | 11.821 | 11.143 | 8.752 | 9.757 | -14.802 | 10.189 | 17.058 | 10.759 | 11.106 | 12.234 | 0.00 | 14.276 | 15.716 | 11.417 | 17.725 | 16.000 | 12.654 | 11.286 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Price Earnings To Growth Ratio | 0.462 | -0.203 | 0.155 | 0.148 | -0.487 | 0.212 | -0.491 | 0.091 | -0.523 | -0.116 | 0.002 | 0.146 | -0.885 | 0.009 | 0.290 | 0.358 | -0.690 | -0.577 | 0.687 | 0.767 | -1.028 | 0.553 | -0.841 | 0.566 | -1.124 | 0.865 | -2.152 | 0.351 | -0.796 | -0.327 | 0.093 | 0.314 | -0.846 | -0.939 | 0.722 | 0.445 | -2.054 | 16.862 | 0.686 | 7.091 | 1.599 | 6.944 | -0.350 | 0.220 | 1.598 | 0.034 | 0.100 | 0.266 | -0.640 | -1.096 | 1.705 | 0.004 | -3.088 | 0.457 | -0.388 | 0.338 | -0.457 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Price Fair Value | 1.140 | 0.979 | 0.992 | 0.944 | 1.149 | 1.061 | 1.122 | 0.985 | 0.835 | 0.940 | 0.805 | 0.782 | 0.577 | 0.491 | 0.603 | 0.666 | 1.223 | 1.088 | 1.205 | 1.397 | 1.406 | 1.633 | 1.695 | 1.694 | 1.640 | 1.672 | 1.698 | 1.694 | 1.615 | 1.395 | 1.266 | 1.412 | 1.548 | 1.570 | 1.569 | 1.666 | 1.653 | 1.656 | 1.368 | 1.433 | 1.286 | 1.034 | 0.744 | 0.687 | 0.567 | 0.616 | 0.535 | 0.642 | 0.756 | 0.655 | 0.752 | 0.902 | 0.790 | 0.953 | 0.950 | 1.144 | 1.360 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Price Sales Ratio | 8.071 | 4.072 | 8.605 | 6.710 | 8.794 | 9.276 | 9.943 | 9.489 | 8.154 | 8.879 | 7.753 | 8.372 | 6.006 | 5.440 | 5.901 | 7.116 | 9.098 | 9.784 | 10.167 | 12.730 | 10.562 | 14.911 | 14.936 | 15.119 | 12.641 | 15.488 | 14.341 | 15.139 | 13.160 | 13.278 | 11.302 | 13.353 | 14.754 | 15.219 | 11.354 | 15.855 | 15.086 | 17.455 | 11.051 | 14.017 | 11.651 | 10.518 | 6.181 | 7.082 | 4.894 | 6.428 | 4.813 | 6.455 | 7.924 | 7.135 | 8.407 | 9.299 | 8.341 | 9.392 | 8.276 | 9.954 | 10.957 | 12.837 | 10.123 | 11.789 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Price To Book Ratio | 1.140 | 0.979 | 0.992 | 0.944 | 1.149 | 1.061 | 1.122 | 0.985 | 0.835 | 0.940 | 0.805 | 0.782 | 0.577 | 0.491 | 0.603 | 0.666 | 1.223 | 1.088 | 1.205 | 1.397 | 1.406 | 1.633 | 1.695 | 1.694 | 1.640 | 1.672 | 1.698 | 1.694 | 1.615 | 1.395 | 1.266 | 1.412 | 1.548 | 1.570 | 1.569 | 1.666 | 1.653 | 1.656 | 1.368 | 1.433 | 1.286 | 1.034 | 0.744 | 0.687 | 0.567 | 0.616 | 0.535 | 0.642 | 0.756 | 0.655 | 0.752 | 0.902 | 0.790 | 0.953 | 0.950 | 1.144 | 1.360 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Price To Free Cash Flows Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.747 | 2.219 | 0 | 0 | 0 | 3.097 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Price To Operating Cash Flows Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.747 | 2.219 | 0 | 0 | 0 | 3.097 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Price To Sales Ratio | 8.071 | 4.072 | 8.605 | 6.710 | 8.794 | 9.276 | 9.943 | 9.489 | 8.154 | 8.879 | 7.753 | 8.372 | 6.006 | 5.440 | 5.901 | 7.116 | 9.098 | 9.784 | 10.167 | 12.730 | 10.562 | 14.911 | 14.936 | 15.119 | 12.641 | 15.488 | 14.341 | 15.139 | 13.160 | 13.278 | 11.302 | 13.353 | 14.754 | 15.219 | 11.354 | 15.855 | 15.086 | 17.455 | 11.051 | 14.017 | 11.651 | 10.518 | 6.181 | 7.082 | 4.894 | 6.428 | 4.813 | 6.455 | 7.924 | 7.135 | 8.407 | 9.299 | 8.341 | 9.392 | 8.276 | 9.954 | 10.957 | 12.837 | 10.123 | 11.789 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Quick Ratio | 0 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.659 | 0 | 0 | 0 | 13.506 | 0 | 0 | 0 | 9.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.322 | 0.310 | 0.376 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Receivables Turnover | 0 | 8.718 | 0 | 0 | 5.099 | 0 | 0 | 0 | 4.174 | 0 | 0 | 0 | 4.936 | 0 | 0 | 0 | 3.487 | 0 | 0 | 0 | 3.664 | 0 | 0 | 0 | 3.474 | 0 | 0 | 0 | 3.417 | 0 | 0 | 0 | 2.944 | 0 | 0 | 0 | 3.167 | 0 | 0 | 0 | 3.405 | 0 | 0 | 0 | 4.082 | 0 | 0 | 0 | 4.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Return On Assets | 0.002 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.010 | 0.001 | 0.001 | 0.001 | 0.000 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.002 | 0.003 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.000 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.000 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Return On Capital Employed | 0.003 | 0.000 | 0.006 | 0.005 | 0.002 | 0.003 | 0.002 | 0.002 | 0.001 | 0.002 | 0.010 | 0.002 | 0.002 | 0.002 | 0.000 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.005 | 0.004 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.006 | 0.006 | 0.004 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.004 | 0.004 | 0.003 | 0.004 | 0.004 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Return On Equity | 0.037 | 0.030 | 0.046 | 0.037 | 0.027 | 0.033 | 0.024 | 0.032 | 0.017 | 0.023 | 0.203 | 0.029 | 0.020 | 0.023 | -0.004 | 0.028 | 0.022 | 0.028 | 0.035 | 0.032 | 0.027 | 0.032 | 0.027 | 0.032 | 0.027 | 0.031 | 0.028 | 0.030 | 0.022 | 0.028 | 0.046 | 0.027 | 0.020 | 0.027 | 0.030 | 0.024 | 0.019 | 0.019 | 0.021 | 0.017 | 0.018 | 0.016 | 0.016 | 0.015 | 0.016 | 0.016 | -0.009 | 0.016 | 0.011 | 0.015 | 0.017 | 0.018 | 0.001 | 0.017 | 0.015 | 0.025 | 0.019 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Total Debt To Capitalization | 0.597 | 0.790 | 0.600 | 0.581 | 0.567 | 0.543 | 0.592 | 0.607 | 0.615 | 0.620 | 0.624 | 0.599 | 0.604 | 0.644 | 0.639 | 0.642 | 0.614 | 0.632 | 0.626 | 0.645 | 0.634 | 0.637 | 0.640 | 0.639 | 0.655 | 0.647 | 0.652 | 0.645 | 0.686 | 0.690 | 0.723 | 0 | 0.745 | 0 | 0.740 | 0 | 0.731 | 0 | 0 | 0 | 0.748 | 0 | 0 | 0 | 0.804 | 0 | 0 | 0 | 0.842 | 0 | 0.842 | 0.880 | 0.875 | 0.884 | 0.880 | 0.885 | 0.881 | 0 | 0 | 0 | 25+ Years Of Financial Histories |