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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 | Q1 | 25+ Years - Free Sign Up | ||||||||||||||||||||||||||||||||||||||||||
Monetary In EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cost And Expenses | 2,203 | 2,020 | 1,769 | 1,955 | 1,987 | 1,628 | 2,037 | 1,707 | 2,162 | 1,897 | 2,058 | 1,268 | 1,262 | 1,194 | 1,526 | 1,394 | 1,925 | 1,285 | 1,556 | 1,287 | 2,084 | 1,236 | 1,770 | 1,310 | 1,816 | 1,225 | 1,895 | 1,555 | 2,075 | 1,029 | 1,641 | 1,058 | 2,177 | 1,022 | 1,670 | 1,087 | 1,815 | 947 | 1,616 | 1,021 | 3,760 | -2,531 | 1,754 | 1,850 | 1,506 | 624 | 1,146 | 783 | 1,388 | 792 | 839 | 25 | 1,578 | 852 | 823 | 382 | 447 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Depreciation And Amortization | 195 | 200 | 194 | 186 | 206 | 207 | 199 | 195 | 196 | 184 | 179 | 136 | 129 | 139 | 132 | 140 | 142 | 144 | 132 | 128 | 103 | 101 | 99 | 101 | 96 | 111 | 109 | 110 | 95 | 93 | 92 | 89 | 87 | 89 | 96 | 94 | 78 | 87 | 91 | 93 | 312 | -101 | 104 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Ebitda | 1,814 | 1,830 | 1,989 | 1,545 | 1,160 | 1,457 | 1,357 | 1,156 | 749 | 978 | -807 | 5,089 | 846 | 817 | 663 | 728 | 704 | 930 | 139 | 846 | 311 | 890 | 912 | 987 | 334 | 947 | 1,184 | 1,107 | 962 | 1,163 | 1,227 | 1,142 | 741 | 1,231 | 1,522 | 1,527 | 958 | 1,503 | 1,445 | 1,377 | 3,650 | -1,686 | 1,322 | 1,774 | 1,469 | 1,407 | 1,171 | 1,196 | 1,389 | 1,467 | 1,338 | 429 | 293 | 1,206 | 1,487 | 464 | 414 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Ebitdaratio | 0.448 | 0.454 | 0.530 | 0.440 | 0.341 | 0.488 | 0.398 | 0.403 | 0.252 | 0.353 | -0.249 | 2.462 | 0.403 | 0.398 | 0.265 | 0.369 | 0.253 | 0.452 | 0.052 | 0.417 | 0.106 | 0.434 | 0.343 | 0.477 | 0.126 | 0.460 | 0.513 | 0.585 | 0.398 | 0.654 | 0.591 | 0.619 | 0.403 | 0.750 | 0.920 | 0.836 | 0.253 | 0.938 | 0.785 | 1.310 | 0.649 | 0.00 | 0.973 | -9.694 | 0.358 | 2.451 | 5.724 | 0.715 | 0.832 | 1.059 | 0.742 | 1.026 | 0.049 | 0.806 | 0.794 | 1.231 | 0.937 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Eps | 0.140 | 0.160 | 0.170 | 0.110 | 0.092 | 0.110 | 0.110 | 0.088 | 0.042 | 0.092 | -0.100 | 0.590 | 0.110 | 0.087 | 0.019 | 0.015 | 0.073 | 0.110 | 0.015 | 0.089 | 0.036 | 0.079 | 0.099 | 0.120 | 0.033 | 0.110 | 0.073 | 0.067 | 0.013 | 0.056 | 0.061 | 0.046 | -0.031 | 0.050 | 0.056 | 0.065 | 0.027 | 0.040 | 0.028 | 0.035 | 0.084 | -0.066 | 0.017 | 0.075 | 0.013 | 0.002 | 0.010 | 0.004 | 0.013 | 0.022 | 0.045 | 0.034 | 0.033 | 0.030 | 0.045 | 0.052 | 0.045 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Epsdiluted | 0.140 | 0.160 | 0.170 | 0.110 | 0.092 | 0.110 | 0.110 | 0.088 | 0.042 | 0.092 | -0.100 | 0.590 | 0.110 | 0.087 | 0.019 | 0.015 | 0.073 | 0.110 | 0.015 | 0.089 | 0.036 | 0.079 | 0.099 | 0.120 | 0.033 | 0.110 | 0.073 | 0.067 | 0.013 | 0.056 | 0.061 | 0.046 | -0.031 | 0.050 | 0.056 | 0.065 | 0.027 | 0.040 | 0.028 | 0.035 | 0.084 | -0.066 | 0.017 | 0.075 | 0.013 | 0.002 | 0.010 | 0.004 | 0.013 | 0.022 | 0.045 | 0.034 | 0.033 | 0.030 | 0.045 | 0.052 | 0.045 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
General And Administrative Expenses | 388 | 373 | 384 | 386 | 390 | 394 | 443 | 391 | 404 | 413 | 515 | 298 | 277 | 303 | 310 | 309 | -76 | 314 | 313 | 312 | -203 | 320 | 323 | 317 | -162 | 296 | 291 | 279 | -163 | 249 | 246 | 248 | -162 | 248 | 313 | 253 | -178 | 209 | 199 | 209 | 264 | -263 | 243 | 254 | -354 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Gross Profit | 4,048 | 4,031 | 3,754 | 3,512 | 3,397 | 2,986 | 3,408 | 2,866 | 2,976 | 2,768 | 3,244 | 2,067 | 2,100 | 2,054 | 2,501 | 1,975 | 2,786 | 2,058 | 2,699 | 2,027 | 2,951 | 2,053 | 2,663 | 2,069 | 2,663 | 2,058 | 2,309 | 1,892 | 2,415 | 1,779 | 2,077 | 1,845 | 1,838 | 1,641 | 1,654 | 1,827 | 3,794 | 1,603 | 1,841 | 1,051 | 5,622 | -28 | 1,359 | -183 | 4,102 | 574 | 204 | 1,672 | 1,671 | 1,385 | 1,804 | 418 | 5,989 | 1,496 | 1,873 | 377 | 442 | 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 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Income Before Tax | 1,620 | 1,630 | 1,795 | 1,359 | 955 | 1,251 | 1,158 | 962 | 554 | 794 | -988 | 4,954 | 718 | 678 | 98 | 106 | 563 | 788 | 7 | 718 | 236 | 829 | 821 | 919 | 235 | 857 | 554 | 451 | 224 | 426 | 512 | 376 | -266 | 348 | 346 | 211 | -262 | 258 | 177 | 126 | -717 | -68 | -116 | 190 | 6 | -71 | 0.84 | 3 | 194 | 246 | 470 | 0 | 0 | 287 | 358 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Income Before Tax Ratio | 0.400 | 0.404 | 0.478 | 0.387 | 0.281 | 0.419 | 0.340 | 0.336 | 0.186 | 0.287 | -0.305 | 2.397 | 0.342 | 0.330 | 0.039 | 0.054 | 0.202 | 0.383 | 0.003 | 0.354 | 0.080 | 0.404 | 0.309 | 0.444 | 0.089 | 0.416 | 0.240 | 0.238 | 0.093 | 0.239 | 0.246 | 0.204 | -0.145 | 0.212 | 0.209 | 0.115 | -0.069 | 0.161 | 0.096 | 0.120 | -0.128 | 2.391 | -0.086 | -1.038 | 0.002 | -0.124 | -0.004 | 0.002 | 0.116 | 0.178 | 0.261 | 0 | 0 | 0.192 | 0.191 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Income Tax Expense | 614 | 473 | 514 | 504 | 266 | 366 | 292 | 254 | 128 | 174 | -382 | 168 | 62 | 156 | -15 | 16 | 123 | 142 | -81 | 185 | -8 | 319 | 218 | 182 | 41 | 187 | 113 | 36 | 149 | 90 | 141 | 101 | -86 | 58 | 12 | -164 | -416 | 29 | 24 | -26 | -1,164 | 285 | -185 | -144 | -49 | -78 | -118 | -45 | 62 | 27 | 28 | 0 | -293 | 18 | -42 | -464 | -414 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Interest Expense | 0 | 706 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 431 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 558 | 641 | 648 | 628 | 679 | 921 | 796 | 1,080 | 1,222 | 1,142 | 1,159 | 1,177 | 1,158 | 4,049 | -1,512 | 1,330 | 1,479 | 1,462 | 1,478 | 1,172 | 1,193 | 1,194 | 1,221 | 868 | 0 | 0 | 919 | 1,129 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Interest Income | 2,781 | 2,749 | 2,442 | 2,163 | 2,072 | 1,687 | 2,658 | 1,550 | 1,559 | 1,589 | 2,550 | 1,191 | 1,253 | 1,222 | 2,138 | 1,200 | 3,335 | 1,242 | 2,287 | 1,237 | 3,274 | 1,239 | 2,261 | 1,203 | 3,420 | 1,201 | 1,720 | 1,711 | 1,718 | 1,687 | 1,649 | 1,699 | 1,966 | 1,834 | 2,212 | 2,360 | 2,223 | 2,218 | 2,199 | 2,151 | 7,026 | -2,494 | 2,297 | 2,471 | 2,489 | 2,538 | 2,074 | 2,076 | 2,044 | 1,998 | 1,762 | 0 | 0 | 1,691 | 1,871 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Net Income | 1,005 | 1,157 | 1,281 | 855 | 688 | 884 | 866 | 707 | 425 | 620 | -604 | 4,785 | 655 | 522 | 115 | 90 | 439 | 644 | 88 | 533 | 216 | 470 | 594 | 704 | 196 | 649 | 436 | 403 | 77 | 332 | 365 | 273 | -181 | 288 | 333 | 375 | 154 | 228 | 152 | 152 | 452 | -358 | 73 | 335 | 56 | 7 | 117 | 48 | 132 | 219 | 442 | 410 | 293 | 269 | 400 | 464 | 414 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Net Income Ratio | 0.248 | 0.287 | 0.341 | 0.243 | 0.203 | 0.296 | 0.254 | 0.247 | 0.143 | 0.224 | -0.186 | 2.315 | 0.312 | 0.254 | 0.046 | 0.046 | 0.158 | 0.313 | 0.033 | 0.263 | 0.073 | 0.229 | 0.223 | 0.340 | 0.074 | 0.315 | 0.189 | 0.213 | 0.032 | 0.187 | 0.176 | 0.148 | -0.099 | 0.176 | 0.201 | 0.205 | 0.041 | 0.142 | 0.083 | 0.145 | 0.081 | 12.471 | 0.054 | -1.831 | 0.014 | 0.013 | 0.575 | 0.029 | 0.079 | 0.158 | 0.245 | 0.981 | 0.049 | 0.180 | 0.214 | 1.231 | 0.937 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses | 2,203 | 2,020 | 1,769 | 1,955 | 1,987 | 1,628 | 2,037 | 1,707 | 2,162 | 1,897 | 2,058 | 1,268 | 1,262 | 1,194 | 1,526 | 1,394 | 1,925 | 1,285 | 1,556 | 1,287 | 2,084 | 1,236 | 1,770 | 1,310 | 1,816 | 1,225 | 1,895 | 1,555 | 2,075 | 1,029 | 1,641 | 1,058 | 2,177 | 1,022 | 1,670 | 1,087 | 1,815 | 947 | 1,616 | 1,021 | 3,760 | -2,531 | 1,754 | 1,850 | 1,506 | 624 | 1,146 | 783 | 1,388 | 792 | 839 | 25 | 1,578 | 852 | 823 | 382 | 447 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Operating Income | 1,619 | 1,630 | 1,795 | 1,359 | 954 | 1,250 | 1,158 | 961 | 553 | 794 | -986 | 4,953 | 717 | 678 | 531 | 588 | 562 | 786 | 7 | 718 | 208 | 789 | 813 | 886 | 237 | 836 | 1,074 | 997 | 867 | 1,070 | 1,135 | 1,053 | 653 | 1,142 | 1,426 | 1,433 | 880 | 1,416 | 1,354 | 1,284 | 3,337 | -1,585 | 1,218 | 1,670 | 1,469 | 1,407 | 1,171 | 1,196 | 1,389 | 1,467 | 1,338 | 410 | 293 | 1,206 | 1,487 | 464 | 414 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Operating Income Ratio | 0.400 | 0.404 | 0.478 | 0.387 | 0.281 | 0.419 | 0.340 | 0.335 | 0.186 | 0.287 | -0.304 | 2.396 | 0.341 | 0.330 | 0.212 | 0.298 | 0.202 | 0.382 | 0.003 | 0.354 | 0.071 | 0.384 | 0.305 | 0.428 | 0.089 | 0.406 | 0.465 | 0.527 | 0.359 | 0.601 | 0.546 | 0.571 | 0.355 | 0.696 | 0.862 | 0.784 | 0.232 | 0.883 | 0.735 | 1.222 | 0.594 | 0.00 | 0.896 | -9.126 | 0.358 | 2.451 | 5.724 | 0.715 | 0.832 | 1.059 | 0.742 | 0.981 | 0.049 | 0.806 | 0.794 | 1.231 | 0.937 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Other Expenses | 0 | -892 | 0 | 1,569 | 1,597 | 1,234 | 1,594 | 1,316 | 1,758 | 1,484 | 1,543 | 970 | 985 | 891 | 1,216 | 1,085 | 1,811 | 971 | 1,242 | 975 | 2,113 | 916 | 1,446 | 993 | 1,836 | 929 | 1,603 | 1,276 | 2,105 | 780 | 1,395 | 810 | 2,181 | 774 | 1,356 | 834 | 1,850 | 738 | 1,416 | 812 | 3,344 | -2,268 | 1,511 | 1,596 | 1,736 | 151 | 935 | -886 | 551 | 6 | 1 | 4 | 517 | -1 | -15 | 382 | 447 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Revenue | 4,048 | 4,031 | 3,754 | 3,512 | 3,397 | 2,986 | 3,408 | 2,866 | 2,976 | 2,768 | 3,244 | 2,067 | 2,100 | 2,054 | 2,501 | 1,975 | 2,786 | 2,058 | 2,699 | 2,027 | 2,951 | 2,053 | 2,663 | 2,069 | 2,663 | 2,058 | 2,309 | 1,892 | 2,415 | 1,779 | 2,077 | 1,845 | 1,838 | 1,641 | 1,654 | 1,827 | 3,794 | 1,603 | 1,841 | 1,051 | 5,622 | -28 | 1,359 | -183 | 4,102 | 574 | 204 | 1,672 | 1,671 | 1,385 | 1,804 | 418 | 5,989 | 1,496 | 1,873 | 377 | 442 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 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 | 388 | 373 | 384 | 386 | 390 | 394 | 443 | 391 | 404 | 413 | 515 | 298 | 277 | 303 | 310 | 309 | 114 | 314 | 313 | 312 | -29 | 320 | 323 | 317 | -20 | 296 | 291 | 279 | -29 | 249 | 246 | 248 | -3 | 248 | 313 | 253 | -34 | 209 | 199 | 209 | 416 | -263 | 243 | 254 | -230 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Total Other Income Expenses Net | 1 | 1,595 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | -2 | 1 | 1 | 0 | -433 | -482 | 1 | 2 | 0.62 | 0 | 28 | 40 | 8 | 33 | -1 | 21 | -519 | -546 | -643 | -644 | -623 | -677 | -920 | -794 | -1,079 | -1,222 | -1,142 | -1,158 | -1,177 | -1,158 | -4,055 | 1,516 | -1,334 | -1,480 | -1,463 | -1,478 | -1,172 | -1,193 | -1,195 | -1,221 | -868 | 0 | 0 | -919 | -1,129 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Weighted Average Shs Out | 7,470 | 7,367 | 7,495 | 7,495 | 7,494 | 7,502 | 8,052 | 8,052 | 8,053 | 8,053 | 5,977 | 8,055 | 5,977 | 5,977 | 5,978 | 5,977 | 5,978 | 5,978 | 5,978 | 5,977 | 5,978 | 5,978 | 5,978 | 5,978 | 5,978 | 5,978 | 5,978 | 5,978 | 5,906 | 5,906 | 5,988 | 5,905 | 5,819 | 5,819 | 6,000 | 5,765 | 5,648 | 5,648 | 5,400 | 5,400 | 5,400 | 5,400 | 4,450 | 4,450 | 4,450 | 4,450 | 11,664 | 11,664 | 9,964 | 9,964 | 9,874 | 8,885 | 8,885 | 8,885 | 8,840 | 8,885 | 8,866 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Weighted Average Shs Out Dil | 7,470 | 7,367 | 7,495 | 7,495 | 7,494 | 7,502 | 8,052 | 8,052 | 8,053 | 8,053 | 5,977 | 8,055 | 5,977 | 5,977 | 5,978 | 5,977 | 5,978 | 5,978 | 5,978 | 5,977 | 5,978 | 5,978 | 5,978 | 5,978 | 5,978 | 5,978 | 5,978 | 5,978 | 5,906 | 5,906 | 5,988 | 5,905 | 5,819 | 5,819 | 6,000 | 5,765 | 5,648 | 5,648 | 5,400 | 5,400 | 5,400 | 5,400 | 4,450 | 4,450 | 4,450 | 4,450 | 11,664 | 11,664 | 9,964 | 9,964 | 9,874 | 8,885 | 8,885 | 8,885 | 8,840 | 8,885 | 8,866 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Reported In EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables | 0 | 1,004 | 0 | 0 | 1,178 | 0 | 0 | 0 | 1,314 | 0 | 0 | 0 | 1,169 | 0 | 0 | 0 | 1,308 | 0 | 0 | 0 | 905 | 0 | 0 | 0 | 466 | 0 | 0 | 0 | 346 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 370 | 0 | 0 | 0 | 575 | 0 | 0 | 0 | 172 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Accumulated Other Comprehensive Income Loss | 0 | -1,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 43,888 | 37,861 | 41,704 | 35,872 | 20,522 | 98,109 | 124,273 | 110,471 | 104,279 | 117,252 | 94,353 | 81,823 | 51,615 | 50,009 | 44,313 | 26,505 | 15,116 | 19,965 | 17,072 | 23,857 | 19,163 | 19,750 | 22,670 | 15,031 | 20,160 | 18,565 | 14,768 | 12,551 | 13,259 | 11,464 | 5,880 | 11,515 | 10,588 | 12,018 | 11,343 | 9,525 | 8,258 | 7,276 | 8,572 | 9,015 | 12,136 | 8,398 | 10,833 | 15,169 | 12,823 | 25,861 | 8,795 | 12,367 | 2,868 | 2,534 | 10,914 | 0 | 605 | 551 | 337 | 263 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Cash And Short Term Investments | 43,888 | 37,861 | 41,704 | 35,872 | 20,522 | 98,109 | 124,273 | 110,471 | 104,279 | 117,252 | 94,353 | 81,823 | 51,615 | 50,009 | 44,313 | 26,505 | 15,116 | 19,965 | 17,072 | 23,857 | 19,163 | 19,750 | 22,670 | 15,031 | 20,160 | 18,565 | 14,768 | 12,551 | 13,259 | 11,464 | 5,880 | 11,515 | 10,588 | 12,018 | 11,343 | 9,525 | 8,258 | 7,276 | 8,572 | 9,015 | 12,136 | 8,398 | 10,833 | 15,169 | 12,823 | 25,861 | 8,795 | 12,367 | 2,868 | 2,534 | 10,914 | 0 | 605 | 551 | 337 | 263 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Common Stock | 7,502 | 7,502 | 8,061 | 7,502 | 7,502 | 8,061 | 8,061 | 8,061 | 8,061 | 8,061 | 8,061 | 8,061 | 5,981 | 5,981 | 5,981 | 5,981 | 5,981 | 5,981 | 5,981 | 5,981 | 5,981 | 5,981 | 5,981 | 5,981 | 5,981 | 5,981 | 5,981 | 5,981 | 5,981 | 5,910 | 5,910 | 5,910 | 5,823 | 23,162 | 5,768 | 23,377 | 5,714 | 23,763 | 5,597 | 23,711 | 5,027 | 23,776 | 4,736 | 23,275 | 4,489 | 0 | 3,854 | 0 | 3,840 | 0 | 20,259 | 0 | 3,362 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Deferred Revenue | 0 | -22,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 55,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Deferred Tax Liabilities Non Current | 0 | 1,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,019 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Goodwill | 0 | 3,094 | 0 | 0 | 3,167 | 0 | 3,455 | 0 | 3,455 | 0 | 3,051 | 0 | 3,051 | 0 | 3,051 | 0 | 3,051 | 0 | 3,050 | 0 | 3,050 | 0 | 3,050 | 0 | 3,050 | 0 | 3,050 | 0 | 3,050 | 0 | 3,050 | 0 | 3,050 | 0 | 3,050 | 0 | 3,050 | 0 | 3,050 | 0 | 3,047 | 0 | 3,123 | 0 | 2,191 | 0 | 772 | 0 | 772 | 0 | 0 | 0 | 827 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Goodwill And Intangible Assets | 4,969 | 4,987 | 5,001 | 4,996 | 5,219 | 4,918 | 4,958 | 4,921 | 4,933 | 4,517 | 4,512 | 4,501 | 3,949 | 3,903 | 3,883 | 3,842 | 3,839 | 3,781 | 3,820 | 3,850 | 3,847 | 3,820 | 3,819 | 3,795 | 3,804 | 3,827 | 3,843 | 3,837 | 3,687 | 7,112 | 3,661 | 3,660 | 3,671 | 3,669 | 3,671 | 3,683 | 3,634 | 3,635 | 3,625 | 3,632 | 3,629 | 3,874 | 3,895 | 3,246 | 2,877 | 2,248 | 1,192 | 1,171 | 1,175 | 1,121 | 0 | 636 | 1,706 | 1,730 | 1,736 | 862 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Intangible Assets | 0 | 4,987 | 0 | 0 | 2,052 | 0 | 1,503 | 0 | 1,478 | 0 | 1,461 | 0 | 898 | 0 | 832 | 0 | 788 | 0 | 769 | 0 | 796 | 0 | 768 | 0 | 754 | 0 | 792 | 0 | 636 | 0 | 610 | 0 | 620 | 0 | 620 | 0 | 583 | 0 | 574 | 0 | 582 | 0 | 771 | 0 | 685 | 2,248 | 419 | 1,171 | 403 | 1,121 | 0 | 636 | 878 | 1,730 | 1,736 | 862 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Inventory | 0 | -47,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 56,198 | 56,755 | 53,006 | 51,059 | 50,090 | 51,031 | 52,061 | 51,985 | 50,741 | 53,958 | 53,089 | 52,792 | 34,579 | 35,221 | 34,291 | 34,544 | 33,563 | 33,755 | 32,751 | 33,265 | 28,028 | 29,327 | 29,294 | 31,094 | 34,250 | 29,428 | 28,372 | 27,385 | 34,335 | 27,953 | 27,965 | 29,546 | 41,831 | 33,885 | 34,309 | 34,602 | 54,968 | 38,398 | 38,213 | 42,515 | 58,042 | 44,398 | 47,670 | 51,310 | 68,000 | 10,616 | 0 | 53,237 | 51,888 | 27,496 | 0 | 15,463 | 7,676 | 16,151 | 16,009 | 15,376 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Long Term Investments | 178,512 | 178,246 | 180,597 | 181,866 | 100,120 | 106,546 | 104,938 | 105,231 | 100,227 | 96,168 | 101,237 | 102,996 | 54,795 | 56,964 | 59,604 | 61,649 | 49,572 | 58,788 | 57,341 | 60,016 | 55,302 | 52,523 | 50,460 | 56,106 | 98,059 | 103,687 | 99,922 | 99,334 | 86,143 | 92,240 | 91,458 | 94,684 | 96,020 | 93,239 | 95,687 | 105,595 | 107,689 | 105,989 | 108,348 | 97,343 | 96,432 | 97,240 | 102,590 | 101,078 | 93,255 | 64,356 | 71,995 | 61,967 | 65,865 | 52,770 | 31,116 | 47,157 | 38,994 | 47,402 | 45,775 | 46,888 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Minority Interest | 34 | 32 | 32 | 33 | 32 | 32 | 31 | 32 | 31 | 29 | 29 | 29 | 25 | 25 | 25 | 28 | 29 | 28 | 28 | 30 | 29 | 183 | 200 | 454 | 434 | 413 | 390 | 383 | 29 | 195 | 39 | 1,002 | 35 | 1,417 | 41 | 0 | 37 | 0 | 0.30 | 756 | -15 | 0 | -10 | 348 | 35 | -305 | 18 | -130 | 18 | 0 | 19 | 0 | 175 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Net Debt | 12,310 | 18,894 | 11,302 | 15,187 | 29,568 | -47,078 | -72,212 | -58,486 | -53,538 | -63,294 | -41,264 | -29,031 | -17,036 | -14,788 | -10,022 | 8,039 | 18,447 | 13,790 | 15,678 | 9,408 | 8,864 | 9,577 | 6,623 | 16,063 | 14,090 | 10,863 | 13,604 | 14,834 | 21,075 | 16,489 | 22,085 | 18,031 | 31,243 | 21,867 | 22,966 | 25,077 | 46,710 | 31,122 | 29,640 | 33,500 | 45,906 | 36,000 | 36,836 | 36,141 | 55,177 | -15,245 | -8,795 | 40,870 | 49,020 | 24,962 | -10,914 | 15,463 | 14,047 | 15,600 | 15,672 | 15,113 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Net Receivables | 0 | 44 | 0 | 0 | 173 | 0 | 57 | 0 | 62 | 0 | 138 | 0 | 3 | 0 | 59 | 0 | 7 | 0 | 10 | 0 | 23 | 0 | 1,025 | 0 | 215 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 205 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 104 | 0 | 0 | 0 | 647 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Other Assets | 378,893 | 378,773 | 390,875 | 388,446 | 460,281 | 458,558 | 464,232 | 460,693 | 464,137 | 459,058 | 467,063 | 465,287 | 336,208 | 331,325 | 332,721 | 317,094 | 317,965 | 323,264 | 322,934 | 308,999 | 305,076 | 305,370 | 314,991 | 302,951 | 257,869 | 246,524 | 257,069 | 248,014 | 241,763 | 228,396 | 249,124 | 225,201 | 230,730 | 228,166 | 230,290 | 230,509 | 215,800 | 210,793 | 213,122 | 215,709 | 224,653 | 227,882 | 230,418 | 243,477 | 235,807 | 251,290 | 196,661 | 198,716 | 197,383 | 207,834 | 226,918 | 52,266 | 8,051 | 1,022 | 1,112 | 1,068 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Other Current Assets | 0 | 46,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,249 | 0 | 0 | -1,178 | 0 | 0 | 0 | -1,314 | 0 | 0 | 0 | -1,169 | 0 | 0 | 0 | -1,308 | 0 | 0 | 0 | -905 | 0 | 0 | 0 | -466 | 0 | 0 | 0 | -346 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -82 | 0 | 0 | 0 | -370 | 0 | 0 | 0 | -575 | 0 | 0 | 0 | -7,148 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Other Liabilities | 0 | -2,253 | 0 | 0 | 555,616 | 641,488 | 669,662 | 653,300 | 641,983 | 650,614 | 639,517 | 628,016 | 390,494 | 424,759 | 421,179 | 392,173 | 331,392 | 388,466 | 382,023 | 379,386 | 333,630 | 363,398 | 372,017 | 359,776 | 323,786 | 354,120 | 354,308 | 345,488 | 289,689 | 319,308 | 330,948 | 316,392 | 277,175 | 317,879 | 318,213 | 329,108 | 258,371 | 308,366 | 311,899 | 306,909 | 257,730 | 318,328 | 327,221 | 344,317 | 257,211 | 321,515 | 260,094 | 255,649 | 197,245 | 246,568 | 251,780 | 36,939 | 20,358 | 37,175 | 35,935 | 35,482 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Other Non Current Assets | -190,676 | -16,954 | -193,018 | -194,390 | -111,258 | -119,123 | -115,943 | -118,053 | -111,558 | -109,428 | -112,534 | -116,459 | -63,694 | -67,976 | -68,479 | -72,792 | -58,326 | -69,936 | -65,990 | -71,280 | -62,359 | -62,631 | -57,429 | -66,438 | -104,940 | -114,023 | -106,846 | -109,702 | -92,835 | -103,003 | -98,104 | -104,647 | -102,731 | -103,270 | -102,333 | -115,523 | -114,468 | -115,630 | -115,153 | -106,652 | -103,285 | -106,395 | -109,736 | -109,294 | -99,512 | -66,604 | -76,096 | -66,528 | -70,068 | -57,173 | -35,555 | -47,793 | -41,673 | -50,428 | -48,800 | -48,735 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Other Non Current Liabilities | -56,198 | -56,755 | -53,006 | -51,059 | -48,912 | -51,031 | -52,061 | -51,985 | -49,427 | -53,958 | -53,089 | -52,792 | -34,579 | -35,221 | -34,291 | -34,544 | -33,563 | -33,755 | -32,751 | -33,265 | -28,028 | -29,327 | -29,294 | -31,094 | -34,250 | -29,428 | -28,372 | -27,385 | -34,335 | -27,953 | -27,965 | -29,546 | -41,831 | -33,885 | -34,309 | -34,602 | -54,968 | -38,398 | -38,213 | -42,515 | -58,042 | -44,398 | -47,670 | -51,310 | -68,000 | -10,616 | 0 | -53,237 | -51,888 | -27,496 | 0 | -15,463 | -8,775 | -16,151 | -16,009 | -15,376 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Othertotal Stockholders Equity | 25,740 | 23,989 | 24,378 | 24,643 | 9,930 | 21,408 | 11,780 | 27,117 | 12,326 | 22,233 | 12,674 | 22,677 | 9,172 | 17,819 | 9,494 | 18,119 | 9,641 | 17,424 | 9,569 | 18,206 | 9,277 | 16,421 | 10,289 | 17,505 | 11,029 | 17,110 | 11,639 | 18,012 | 11,258 | 16,480 | 10,307 | 17,786 | 18,530 | 0 | 19,235 | 2,697 | 18,859 | 1,570 | 19,047 | 0 | 18,819 | 571 | 18,632 | 0 | 17,956 | 22,545 | 17,586 | 22,092 | 15,801 | 20,973 | 1,329 | 15,327 | 9,341 | 14,826 | 14,314 | 14,584 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Preferred Stock | 0 | 1,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||
Property Plant Equipment Net | 7,195 | 7,300 | 7,420 | 7,528 | 5,919 | 7,659 | 6,047 | 7,901 | 6,398 | 8,743 | 6,785 | 8,962 | 4,950 | 7,109 | 4,992 | 7,301 | 4,915 | 7,367 | 4,828 | 7,414 | 3,209 | 6,288 | 3,150 | 6,537 | 3,076 | 6,509 | 3,080 | 6,531 | 3,004 | 3,651 | 2,984 | 6,303 | 3,039 | 6,362 | 2,975 | 6,245 | 3,144 | 6,006 | 3,179 | 5,677 | 3,223 | 5,281 | 3,250 | 4,970 | 3,379 | 0 | 2,909 | 3,390 | 3,027 | 3,282 | 4,439 | 0 | 441 | 1,296 | 1,289 | 985 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Retained Earnings | 1,005 | 4,816 | 1,573 | 855 | 16,798 | 4,801 | 14,971 | 707 | 15,007 | 4,801 | 13,807 | 4,786 | 10,100 | 726 | 8,893 | 90 | 9,500 | 1,266 | 8,405 | 533 | 8,770 | 1,768 | 7,627 | 704 | 7,237 | 1,488 | 6,363 | 403 | 6,286 | 970 | 5,903 | 273 | 814 | 996 | 708 | 375 | 620 | 0 | 304 | 0 | 502 | 0 | 408 | 0 | 229 | 0 | 0 | 0 | 1,053 | 0 | 0 | 0 | 1,822 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Short Term Debt | 0 | 22,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,976 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Tax Assets | 0 | 16,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Tax Payables | 0 | 748 | 0 | 0 | 457 | 0 | 293 | 0 | 189 | 0 | 312 | 0 | 222 | 0 | 305 | 0 | 238 | 0 | 294 | 0 | 235 | 0 | 280 | 0 | 193 | 0 | 6 | 0 | 0.22 | 0 | 0.14 | 0 | 0.38 | 0 | 7 | 0 | 0.27 | 0 | 0.12 | 0 | 27 | 0 | 158 | 0 | 395 | 0 | 1,665 | 0 | 243 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Total Assets | 613,457 | 607,167 | 625,597 | 618,708 | 592,234 | 675,790 | 704,505 | 689,217 | 680,036 | 685,738 | 674,088 | 663,569 | 451,520 | 449,310 | 445,572 | 416,391 | 391,414 | 413,165 | 406,007 | 404,136 | 386,622 | 387,751 | 396,116 | 384,420 | 383,186 | 379,112 | 378,684 | 370,267 | 347,927 | 342,863 | 353,109 | 341,363 | 344,255 | 343,454 | 343,967 | 355,557 | 338,623 | 333,699 | 336,848 | 331,376 | 340,190 | 342,675 | 350,988 | 367,940 | 348,294 | 343,755 | 281,554 | 277,611 | 270,424 | 267,541 | 273,387 | 52,266 | 50,985 | 52,001 | 50,249 | 50,066 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Total Current Assets | 43,888 | 37,861 | 41,704 | 35,872 | 20,695 | 98,109 | 124,330 | 110,471 | 104,341 | 117,252 | 94,491 | 81,823 | 51,618 | 50,009 | 44,372 | 26,505 | 15,123 | 19,965 | 17,082 | 23,857 | 19,186 | 19,750 | 23,695 | 15,031 | 20,376 | 18,565 | 14,768 | 12,551 | 13,328 | 11,464 | 5,880 | 11,515 | 10,793 | 12,018 | 11,343 | 9,525 | 8,354 | 7,276 | 8,572 | 9,015 | 12,251 | 8,398 | 10,833 | 15,169 | 12,973 | 25,861 | 8,795 | 12,367 | 2,972 | 2,534 | 10,914 | 0 | 1,261 | 551 | 337 | 263 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Total Current Liabilities | 0 | 2,253 | 0 | 0 | 1,178 | 0 | 0 | 0 | 1,314 | 0 | 0 | 0 | 1,169 | 0 | 0 | 0 | 1,308 | 0 | 0 | 0 | 905 | 0 | 0 | 0 | 466 | 0 | 0 | 0 | 346 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 370 | 0 | 0 | 0 | 575 | 0 | 0 | 0 | 7,148 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Total Debt | 56,198 | 56,755 | 53,006 | 51,059 | 50,090 | 51,031 | 52,061 | 51,985 | 50,741 | 53,958 | 53,089 | 52,792 | 34,579 | 35,221 | 34,291 | 34,544 | 33,563 | 33,755 | 32,751 | 33,265 | 28,028 | 29,327 | 29,294 | 31,094 | 34,250 | 29,428 | 28,372 | 27,385 | 34,335 | 27,953 | 27,965 | 29,546 | 41,831 | 33,885 | 34,309 | 34,602 | 54,968 | 38,398 | 38,213 | 42,515 | 58,042 | 44,398 | 47,670 | 51,310 | 68,000 | 10,616 | 0 | 53,237 | 51,888 | 27,496 | 0 | 15,463 | 14,652 | 16,151 | 16,009 | 15,376 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Total Equity | 34,281 | 36,339 | 34,012 | 33,000 | 34,230 | 34,270 | 34,812 | 35,885 | 35,394 | 35,095 | 34,542 | 35,524 | 25,253 | 24,526 | 24,368 | 24,190 | 25,122 | 24,671 | 23,955 | 24,720 | 24,028 | 24,170 | 23,898 | 24,190 | 24,249 | 24,579 | 23,984 | 24,396 | 23,526 | 23,360 | 22,121 | 23,969 | 25,168 | 24,158 | 25,712 | 26,449 | 25,194 | 25,333 | 24,949 | 23,711 | 24,349 | 24,347 | 23,777 | 23,275 | 22,676 | 22,545 | 21,441 | 22,092 | 20,695 | 20,973 | 21,588 | 15,327 | 14,527 | 14,826 | 14,314 | 14,584 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Total Investments | 178,512 | 178,246 | 180,597 | 181,866 | 100,120 | 106,546 | 104,938 | 105,231 | 100,227 | 96,168 | 101,237 | 102,996 | 54,795 | 56,964 | 59,604 | 61,649 | 49,572 | 58,788 | 57,341 | 60,016 | 55,302 | 52,523 | 50,460 | 56,106 | 98,059 | 103,687 | 99,922 | 99,334 | 86,143 | 92,240 | 91,458 | 94,684 | 96,020 | 93,239 | 95,687 | 105,595 | 107,689 | 105,989 | 108,348 | 97,343 | 96,432 | 97,240 | 102,590 | 101,078 | 93,255 | 64,356 | 71,995 | 61,967 | 65,865 | 52,770 | 31,116 | 47,157 | 38,994 | 47,402 | 45,775 | 46,888 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Total Liabilities | 56,198 | 56,755 | 53,006 | 51,059 | 557,972 | 641,488 | 669,662 | 653,300 | 644,611 | 650,614 | 639,517 | 628,016 | 426,242 | 424,759 | 421,179 | 392,173 | 366,263 | 388,466 | 382,023 | 379,386 | 362,563 | 363,398 | 372,017 | 359,776 | 358,502 | 354,120 | 354,308 | 345,488 | 324,371 | 319,308 | 330,948 | 316,392 | 319,050 | 317,879 | 318,213 | 329,108 | 313,390 | 308,366 | 311,899 | 306,909 | 315,856 | 318,328 | 327,221 | 344,317 | 325,582 | 321,515 | 260,094 | 255,649 | 249,710 | 246,568 | 251,780 | 36,939 | 36,282 | 37,175 | 35,935 | 35,482 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Total Liabilities And Stockholders Equity | 613,457 | 607,167 | 625,597 | 618,708 | 592,234 | 675,790 | 704,505 | 689,217 | 680,036 | 685,738 | 674,088 | 663,569 | 451,520 | 449,310 | 445,572 | 416,391 | 391,414 | 413,165 | 406,007 | 404,136 | 386,622 | 387,751 | 396,116 | 384,420 | 383,186 | 379,112 | 378,684 | 370,267 | 347,927 | 342,863 | 353,109 | 341,363 | 344,255 | 343,454 | 343,967 | 355,557 | 338,623 | 333,699 | 336,848 | 331,376 | 340,190 | 342,675 | 350,988 | 367,940 | 348,294 | 343,755 | 281,554 | 277,611 | 270,424 | 267,541 | 273,387 | 52,266 | 50,985 | 52,001 | 50,249 | 50,066 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Total Liabilities And Total Equity | 613,457 | 607,167 | 625,597 | 618,708 | 592,234 | 675,790 | 704,505 | 689,217 | 680,036 | 685,738 | 674,088 | 663,569 | 451,520 | 449,310 | 445,572 | 416,391 | 391,414 | 413,165 | 406,007 | 404,136 | 386,622 | 387,751 | 396,116 | 384,420 | 383,186 | 379,112 | 378,684 | 370,267 | 347,927 | 342,863 | 353,109 | 341,363 | 344,255 | 343,454 | 343,967 | 355,557 | 338,623 | 333,699 | 336,848 | 331,376 | 340,190 | 342,675 | 350,988 | 367,940 | 348,294 | 343,755 | 281,554 | 277,611 | 270,424 | 267,541 | 273,387 | 52,266 | 50,985 | 52,001 | 50,249 | 50,066 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Total Non Current Assets | 190,676 | 190,533 | 193,018 | 194,390 | 111,258 | 119,123 | 115,943 | 118,053 | 111,558 | 109,428 | 112,534 | 116,459 | 63,694 | 67,976 | 68,479 | 72,792 | 58,326 | 69,936 | 65,990 | 71,280 | 62,359 | 62,631 | 57,429 | 66,438 | 104,940 | 114,023 | 106,846 | 109,702 | 92,835 | 103,003 | 98,104 | 104,647 | 102,731 | 103,270 | 102,333 | 115,523 | 114,468 | 115,630 | 115,153 | 106,652 | 103,285 | 106,395 | 109,736 | 109,294 | 99,512 | 66,604 | 76,096 | 66,528 | 70,068 | 57,173 | 35,555 | 0 | 41,673 | 50,428 | 48,800 | 48,735 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Total Non Current Liabilities | 56,198 | 56,755 | 53,006 | 51,059 | 1,178 | 641,488 | 669,662 | 653,300 | 1,314 | 650,614 | 639,517 | 628,016 | 34,579 | 424,759 | 421,179 | 392,173 | 33,563 | 388,466 | 382,023 | 379,386 | 28,028 | 363,398 | 372,017 | 359,776 | 34,250 | 354,120 | 354,308 | 345,488 | 34,335 | 319,308 | 330,948 | 316,392 | 41,831 | 317,879 | 318,213 | 329,108 | 54,968 | 308,366 | 311,899 | 306,909 | 58,042 | 318,328 | 327,221 | 344,317 | 68,000 | 321,515 | 0 | 255,649 | 51,888 | 246,568 | 0 | 36,939 | 8,775 | 37,175 | 35,935 | 35,482 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Total Stockholders Equity | 34,247 | 36,307 | 34,012 | 33,000 | 34,230 | 34,270 | 34,812 | 35,885 | 35,394 | 35,095 | 34,542 | 35,524 | 25,253 | 24,526 | 24,368 | 24,190 | 25,122 | 24,671 | 23,955 | 24,720 | 24,028 | 24,170 | 23,898 | 24,190 | 24,249 | 24,579 | 23,984 | 24,396 | 23,526 | 23,360 | 22,121 | 23,969 | 25,168 | 24,158 | 25,712 | 26,449 | 25,194 | 25,333 | 24,949 | 23,711 | 24,349 | 24,347 | 23,777 | 23,275 | 22,676 | 22,545 | 21,441 | 22,092 | 20,695 | 20,973 | 21,588 | 15,327 | 14,527 | 14,826 | 14,314 | 14,584 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||
Reported In EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash At End Of Period | 400 | 390 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Depreciation And Amortization | 200 | 195 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 400 | 390 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Cash Provided By Operating Activities | 400 | 390 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Change In Cash | 400 | 390 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income | 1,157 | 1,522 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 400 | 390 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Non Cash Items | -957 | -1,327 | 25+ Years Of Financial Histories |
Key Figure | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Q1 | Q4 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q1 | 25+ Years - Free Sign Up | ||||||||||||||||||||||||||||||||||||||||||
Margins Are Reported In Decimals. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Asset Growth | 0.0104 | -0.0069 | 0.0111 | 0.0447 | -0.1236 | -0.0408 | 0.0222 | 0.0135 | -0.0083 | 0.0173 | 0.0159 | 0.4696 | 0.0049 | 0.0084 | 0.0701 | 0.0638 | -0.0526 | 0.0176 | 0.0046 | 0.0453 | -0.0029 | -0.0211 | 0.0304 | 0.0032 | 0.0107 | 0.0011 | 0.0227 | 0.0642 | 0.0148 | -0.0290 | 0.0344 | -0.0084 | 0.0023 | -0.0015 | -0.0326 | 0.0500 | 0.0148 | -0.0094 | 0.0165 | -0.0259 | -0.0073 | -0.0237 | -0.0461 | 0.0564 | 0.0132 | 0.2209 | 0.0142 | 0.0266 | 0.0108 | -0.0214 | 4.2307 | 0.0251 | -0.0195 | 0.0349 | 0.0037 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Book Valueper Share Growth | -0.0697 | 0.0439 | 0.0307 | -0.0360 | -0.0001 | 0.0567 | -0.0299 | 0.0139 | 0.0085 | -0.2459 | 0.3105 | 0.0438 | 0.0296 | 0.0066 | 0.0072 | -0.0369 | 0.0183 | 0.0299 | -0.0311 | 0.0289 | -0.0058 | 0.0112 | -0.0119 | -0.0026 | -0.0134 | 0.0248 | -0.0169 | 0.0245 | 0.0071 | 0.0707 | -0.0898 | -0.0617 | 0.0418 | -0.0312 | -0.0658 | 0.0285 | -0.0055 | -0.0293 | 0.0522 | -0.0262 | 0.0001 | -0.1561 | 0.0216 | 0.0264 | 0.0058 | 1.7558 | -0.0295 | -0.0881 | -0.0132 | -0.0373 | 0.2674 | 0.0551 | -0.0201 | 0.0305 | -0.0135 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Debt Growth | -0.0098 | -0.0022 | 0.0381 | 0.0193 | -0.0184 | -0.0198 | 0.0015 | 0.0245 | -0.0596 | 0.0164 | 0.0056 | 0.5267 | -0.0182 | 0.0271 | -0.0073 | 0.0292 | -0.0057 | 0.0307 | -0.0155 | 0.1868 | -0.0443 | 0.0011 | -0.0579 | -0.0922 | 0.1639 | 0.0372 | 0.0361 | -0.2024 | 0.2283 | -0.0005 | -0.0535 | -0.2937 | 0.2345 | -0.0124 | -0.0085 | -0.3705 | 0.4316 | 0.0048 | -0.1012 | -0.2675 | 0.3073 | -0.0686 | -0.0709 | -0.2454 | 5.4055 | 0 | -1 | 0.0260 | 0.8871 | 0 | -1 | 0.0553 | -0.0928 | 0.0089 | 0.0412 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Ebitgrowth | -0.0067 | -0.2383 | 0.3208 | 0.4245 | -0.2368 | 0.0794 | 0.2050 | 0.7378 | -0.3035 | 1.8053 | -1.1991 | 5.9079 | 0.0575 | 0.2768 | -0.0969 | 0.0463 | -0.2850 | 106.0407 | -0.9898 | 2.4435 | -0.7357 | -0.0295 | -0.0824 | 2.7259 | -0.7156 | -0.2218 | 0.0774 | 0.1494 | -0.1894 | -0.0573 | 0.0779 | 0.6123 | -0.4281 | -0.1992 | -0.0048 | 0.6284 | -0.3785 | 0.0456 | 0.0547 | -0.6153 | 3.1055 | -2.3013 | -0.2706 | 0.1362 | 0.0442 | 0.2018 | -0.0206 | -0.1395 | -0.0526 | 0.0964 | 2.2634 | 0.3949 | -0.7563 | -0.1890 | 2.2047 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Epsdiluted Growth | -0.1250 | -0.2000 | 0.5455 | 0.1983 | -0.1655 | 0 | 0.2514 | 1.1029 | -0.5476 | 1.9240 | -1.1695 | 4.3636 | 0.2600 | 3.5469 | 0.2715 | -0.7943 | -0.3327 | 6.4324 | -0.8341 | 1.4641 | -0.5394 | -0.2093 | -0.1717 | 2.6585 | -0.7018 | 0.5068 | 0.0831 | 4.1846 | -0.7687 | -0.0787 | 0.3203 | 2.4808 | -1.6303 | -0.1081 | -0.1462 | 1.3810 | -0.3243 | 0.4276 | -0.1868 | -0.5847 | 2.2640 | -5.0182 | -0.7809 | 4.9291 | 6.9375 | -0.8416 | 1.4634 | -0.6917 | -0.3955 | -0.5089 | 0.3254 | 0.0211 | 0.0924 | -0.3267 | -0.1379 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Epsgrowth | -0.1250 | -0.2000 | 0.5455 | 0.1983 | -0.1655 | 0 | 0.2514 | 1.1029 | -0.5476 | 1.9240 | -1.1695 | 4.3636 | 0.2600 | 3.5469 | 0.2715 | -0.7943 | -0.3327 | 6.4324 | -0.8341 | 1.4641 | -0.5394 | -0.2093 | -0.1717 | 2.6585 | -0.7018 | 0.5068 | 0.0831 | 4.1846 | -0.7687 | -0.0787 | 0.3203 | 2.4808 | -1.6303 | -0.1081 | -0.1462 | 1.3810 | -0.3243 | 0.4276 | -0.1868 | -0.5847 | 2.2640 | -5.0182 | -0.7809 | 4.9291 | 6.9375 | -0.8416 | 1.4634 | -0.6917 | -0.3955 | -0.5089 | 0.3254 | 0.0211 | 0.0924 | -0.3267 | -0.1379 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Five Years Net Income Growth Per Share | 0.5089 | 3.3339 | 0.7194 | -0.0312 | 1.7976 | 0.0854 | 0.4728 | 0.3023 | 3.0475 | 0.3695 | -2.6576 | 11.8495 | 4.5125 | 0.7645 | -0.6536 | -0.7685 | 1.6933 | 1.6690 | -0.4768 | 2.1678 | -0.5677 | 2.1850 | 5.0407 | 0.5644 | 1.5758 | 65.7302 | 6.2326 | 15.3825 | -0.0194 | 1.5578 | 0.3619 | 0.0018 | -1.9431 | 0.6348 | 0.2273 | 0.2454 | -0.1758 | 0.3332 | -0.3744 | -0.3971 | 1.5342 | -3.1913 | -0.6363 | 0.6121 | -0.6149 | -0.9463 | -0.7769 | -0.9119 | -0.5981 | -0.2741 | -0.0107 | -0.0117 | 0 | 0 | 0 | 0.1184 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Five Years Revenue Growth Per Share | 0.5981 | 0.1082 | 0.1241 | 0.3541 | 0.0173 | 0.1562 | 0.0953 | 0.1245 | -0.0965 | 0.1410 | 0.5643 | -0.1787 | 0.1120 | 0.2185 | 0.5172 | 0.0428 | -0.3062 | 0.2131 | 0.3241 | 0.7423 | -0.5258 | 65.5528 | 0.4585 | 9.4164 | -0.5166 | 1.6677 | 21.0247 | 1.2080 | 1.4388 | 1.1672 | 0.8990 | 5.6405 | -0.5313 | 0.6749 | 0.3015 | 6.4680 | -0.0035 | 0.6854 | 0.6096 | 2.9043 | 0.5447 | -1.0316 | 0.4420 | -1.8248 | 0.3673 | -0.2335 | -0.9172 | 1.8755 | -0.7512 | -0.1745 | -0.1377 | -0.0562 | 0 | 0 | 0 | -0.1488 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Five Years Shareholders Equity Growth Per Share | 0.1086 | 0.2262 | 0.1351 | 0.0882 | 0.1260 | 0.1110 | 0.0775 | 0.0919 | 0.1033 | 0.1018 | 0.5644 | 0.0865 | -0.0232 | -0.0117 | -0.0488 | -0.1178 | -0.0578 | -0.0798 | -0.1327 | -0.0582 | -0.1087 | -0.1033 | -0.2517 | -0.2263 | -0.2038 | -0.1883 | 1.1828 | 1.1548 | 0.9180 | 0.8793 | 0.6897 | 1.3528 | 1.6454 | 1.4880 | 1.6466 | 1.7947 | 1.7279 | 1.6877 | 1.8535 | 0 | 1.7578 | 1.7021 | 2.2995 | 0 | 2.1161 | 2.0358 | 0.1352 | 0 | 0.2702 | 0.2614 | 0.3503 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 0 | 0.0256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Gross Profit Growth | 0.0042 | 0.0080 | 0.0689 | 0.0339 | 0.1376 | -0.1238 | 0.1891 | -0.0370 | 0.0751 | -0.1467 | 0.5694 | -0.0157 | 0.0224 | -0.1787 | 0.2663 | -0.2911 | 0.3537 | -0.2377 | 0.3318 | -0.3133 | 0.4379 | -0.2292 | 0.2874 | -0.2232 | 0.2942 | -0.1090 | 0.2208 | -0.2168 | 0.3579 | -0.1437 | 0.1261 | 0.0036 | 0.1203 | -0.0082 | -0.0944 | -0.5185 | 1.3669 | -0.1295 | 0.7521 | -0.8131 | 196.7303 | -1.0211 | 8.4302 | -1.0446 | 6.1418 | 1.8069 | -0.8776 | 0.0005 | 0.2067 | -0.2323 | 3.3158 | -0.9302 | 3.0034 | -0.2013 | 3.9682 | 0 | 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 | -1 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Net Income Growth | -0.1314 | -0.2398 | 0.4982 | 0.2427 | -0.2217 | 0.0208 | 0.2249 | 0.6635 | -0.3145 | 2.0265 | -1.1262 | 6.3053 | 0.2548 | 3.5391 | 0.2778 | -0.7950 | -0.3183 | 6.2735 | -0.8339 | 1.4602 | -0.5390 | -0.2091 | -0.1559 | 2.5888 | -0.6977 | 0.4869 | 0.0831 | 4.2335 | -0.7681 | -0.0906 | 0.3372 | 2.5038 | -1.6303 | -0.1357 | -0.1114 | 1.4347 | -0.3245 | 0.4917 | 0.0056 | -0.6642 | 2.2637 | -5.8913 | -0.7814 | 4.9083 | 6.8304 | -0.9385 | 1.4533 | -0.6377 | -0.3950 | -0.5045 | 0.0780 | 0.3949 | 0.0927 | -0.3275 | -0.1379 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Growth | 0 | 0.0256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Operating Income Growth | -0.0067 | -0.2383 | 0.3208 | 0.4245 | -0.2368 | 0.0794 | 0.2050 | 0.7378 | -0.3035 | 1.8053 | -1.1991 | 5.9079 | 0.0575 | 0.2768 | -0.0969 | 0.0463 | -0.2850 | 106.0407 | -0.9898 | 2.4435 | -0.7357 | -0.0295 | -0.0824 | 2.7259 | -0.7156 | -0.2218 | 0.0774 | 0.1494 | -0.1894 | -0.0573 | 0.0779 | 0.6123 | -0.4281 | -0.1992 | -0.0048 | 0.6284 | -0.3785 | 0.0456 | 0.0547 | -0.6153 | 3.1055 | -2.3013 | -0.2706 | 0.1362 | 0.0442 | 0.2018 | -0.0206 | -0.1395 | -0.0526 | 0.0964 | 2.2634 | 0.3949 | -0.7563 | -0.1890 | 2.2047 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Receivables Growth | -1 | 0 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 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 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Revenue Growth | 0.0042 | 0.0080 | 0.0689 | 0.0339 | 0.1376 | -0.1238 | 0.1891 | -0.0370 | 0.0751 | -0.1467 | 0.5694 | -0.0157 | 0.0224 | -0.1787 | 0.2663 | -0.2911 | 0.3537 | -0.2377 | 0.3318 | -0.3133 | 0.4379 | -0.2292 | 0.2874 | -0.2232 | 0.2942 | -0.1090 | 0.2208 | -0.2168 | 0.3579 | -0.1437 | 0.1261 | 0.0036 | 0.1203 | -0.0082 | -0.0944 | -0.5185 | 1.3669 | -0.1295 | 0.7521 | -0.8131 | 196.7303 | -1.0211 | 8.4302 | -1.0446 | 6.1418 | 1.8069 | -0.8776 | 0.0005 | 0.2067 | -0.2323 | 3.3158 | -0.9302 | 3.0034 | -0.2013 | 3.9682 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Sgaexpenses Growth | 0.0402 | -0.0184 | -0.0052 | -0.0103 | -0.0102 | -0.1106 | 0.1330 | -0.0322 | -0.0218 | -0.1981 | 0.7282 | 0.0758 | -0.0858 | -0.0226 | 0.0032 | 1.7105 | -0.6369 | 0.0025 | 0.0039 | 11.5659 | -1.0923 | -0.0117 | 0.0214 | 16.7383 | -1.0680 | 0.0143 | 0.0459 | 10.3009 | -1.1205 | 0.0102 | -0.0061 | 68.3364 | -1.0149 | -0.2078 | 0.2373 | 8.4076 | -1.1634 | 0.0457 | -0.0437 | -0.4978 | 2.5816 | -2.0823 | -0.0429 | 2.1038 | -1.4857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Ten Years Net Income Growth Per Share | 3.7797 | 0.8734 | 9.3861 | 0.5156 | 6.2061 | 71.4272 | 9.6524 | 20.3354 | 2.9689 | 2.5029 | -3.2575 | 11.8720 | 2.3125 | 1.8846 | -0.5748 | -0.7117 | 1.2198 | 2.5582 | -0.6727 | 0.9097 | 0.0954 | 1.5967 | 1.1970 | 1.5219 | -0.0080 | 2.5860 | 0.6137 | 0.4438 | -0.6059 | 0.8568 | 0.3473 | -0.0100 | -1.9431 | 0.6348 | 0.2273 | 0.3929 | -0.1758 | 0.3332 | -0.3744 | -0.3971 | 1.5342 | -3.1913 | -0.6363 | 0.6121 | -0.6149 | -0.9463 | -0.7769 | -0.9119 | -0.5981 | -0.2741 | -0.0107 | -0.0117 | 0 | 0 | 0 | 0.1184 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Ten Years Revenue Growth Per Share | 1.7843 | -0.4745 | 0.6395 | 12.3963 | -0.5082 | 2.0842 | 23.1242 | 1.4829 | 1.2034 | 1.4729 | 1.9706 | 4.4540 | -0.4788 | 1.0410 | 0.9746 | 6.7874 | -0.3086 | 1.0446 | 1.1313 | 5.8025 | -0.2675 | 1.0395 | 1.1030 | 5.9421 | -0.3390 | 1.0447 | 0.8237 | 5.3491 | -0.3932 | 0.7891 | 0.6376 | 5.2671 | -0.5313 | 0.6749 | 0.3015 | 5.3565 | -0.0035 | 0.6854 | 0.6096 | 2.9043 | 0.5447 | -1.0316 | 0.4420 | -1.8248 | 0.3673 | -0.2335 | -0.9172 | 1.8755 | -0.7512 | -0.1745 | -0.1377 | -0.0562 | 0 | 0 | 0 | -0.1488 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Ten Years Shareholders Equity Growth Per Share | 0.0441 | 0.0930 | -0.1506 | -0.1581 | -0.1035 | -0.0982 | 1.3518 | 1.3529 | 1.1161 | 1.0705 | 1.6433 | 1.5563 | 1.5839 | 1.4591 | 1.5175 | 1.4656 | 1.5701 | 1.4732 | 1.4748 | 0 | 1.4582 | 1.4228 | 1.4691 | 0 | 1.4810 | 1.4641 | 1.4780 | 0 | 1.4364 | 1.3704 | 1.2815 | 0 | 1.6454 | 1.4880 | 1.6466 | 0 | 1.7279 | 1.6877 | 1.8535 | 0 | 1.7578 | 1.7021 | 2.2995 | 0 | 2.1161 | 2.0358 | 0.1352 | 0 | 0.2702 | 0.2614 | 0.3503 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Three Years Net Income Growth Per Share | -0.7735 | 0.4332 | 7.8846 | 6.5763 | 0.2501 | 0.0938 | 6.2614 | -0.0154 | 0.4563 | -0.0207 | -2.0165 | 4.0444 | 2.3393 | -0.1956 | -0.7365 | -0.7766 | 4.6321 | 0.9163 | -0.7571 | 0.9289 | 2.1615 | 0.5884 | 0.7900 | 0.8105 | 0.2035 | 1.6898 | 1.5797 | 1.3950 | -0.8445 | 1.8474 | 2.7045 | -0.3859 | -3.4489 | 29.4209 | 4.5008 | 14.8049 | 1.0506 | 0.8365 | -0.3677 | -0.3900 | 1.5342 | -3.1913 | -0.6363 | 0.4413 | -0.6149 | -0.9463 | -0.7769 | -0.9119 | -0.5981 | -0.2741 | -0.0107 | -0.0117 | 0 | 0 | 0 | 0.1184 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Three Years Revenue Growth Per Share | 1.1120 | 0.5574 | 0.1972 | 0.4181 | -0.0274 | 0.1562 | -0.0628 | 0.0496 | -0.2516 | 0.0009 | 0.2181 | -0.2585 | -0.2115 | -0.0018 | 0.0828 | 0.0440 | 0.1394 | 0.1428 | 0.3015 | 0.0854 | 0.5628 | 0.2177 | 0.6158 | 0.0921 | -0.3366 | 0.2132 | 0.1330 | 0.6262 | -0.6072 | 57.6252 | 0.1356 | 8.5980 | -0.6572 | 1.1852 | 14.7189 | 1.2106 | 3.0048 | 1.0417 | 0.8665 | 3.1370 | 0.5447 | -1.0316 | 0.4420 | -1.9691 | 0.3673 | -0.2335 | -0.9172 | 1.8755 | -0.7512 | -0.1745 | -0.1377 | -0.0562 | 0 | 0 | 0 | -0.1488 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Three Years Shareholders Equity Growth Per Share | 0.0397 | 0.1665 | 0.1133 | 0.0880 | 0.0869 | 0.1069 | 0.0788 | 0.0776 | 0.0935 | 0.0779 | 0.4455 | 0.0899 | 0.0415 | -0.0020 | 0.0160 | -0.0083 | 0.0549 | 0.0434 | 0.0847 | 0.0189 | -0.0708 | -0.0262 | -0.0671 | -0.1180 | -0.0905 | -0.0832 | -0.1316 | -0.0706 | -0.1166 | -0.1227 | -0.3085 | -0.2239 | -0.1511 | -0.1804 | 1.3313 | 1.4220 | 1.1475 | 1.1307 | 1.1133 | 1.5454 | 1.7578 | 1.7021 | 2.2995 | 2.1861 | 2.1161 | 2.0358 | 0.1352 | 0 | 0.2702 | 0.2614 | 0.3503 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Weighted Average Shares Diluted Growth | 0.0140 | -0.0147 | 0.0000 | 0.0001 | -0.0010 | -0.0684 | 0 | -0.0001 | 0.0000 | 0.3473 | -0.2580 | 0.3477 | 0.0000 | -0.0001 | 0.0001 | -0.0002 | 0 | -0.0000 | 0.0001 | -0.0002 | 0 | 0.0001 | -0.0001 | 0.0001 | 0 | 0 | 0 | 0.0122 | 0 | -0.0138 | 0.0140 | 0.0149 | 0 | -0.0302 | 0.0407 | 0.0207 | 0 | 0.0461 | 0 | 0 | 0 | 0.2133 | 0 | 0 | 0 | -0.6184 | 0 | 0.1706 | 0 | 0.0092 | 0.1113 | -0.0000 | 0 | 0.0051 | -0.0051 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Weighted Average Shares Growth | 0.0140 | -0.0147 | 0.0000 | 0.0001 | -0.0010 | -0.0684 | 0 | -0.0001 | 0.0000 | 0.3473 | -0.2580 | 0.3477 | 0.0000 | -0.0001 | 0.0001 | -0.0002 | 0 | -0.0000 | 0.0001 | -0.0002 | 0 | 0.0001 | -0.0001 | 0.0001 | 0 | 0 | 0 | 0.0122 | 0 | -0.0138 | 0.0140 | 0.0149 | 0 | -0.0302 | 0.0407 | 0.0207 | 0 | 0.0461 | 0 | 0 | 0 | 0.2133 | 0 | 0 | 0 | -0.6184 | 0 | 0.1706 | 0 | 0.0092 | 0.1113 | -0.0000 | 0 | 0.0051 | -0.0051 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Margins Are Reported In Decimals. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quality | 0 | 0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Inventory | -23,509 | -23,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | - | - | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Average Payables | 502 | 502 | 0 | 589 | 589 | 0 | 0 | 657 | 657 | 0 | 0 | 584 | 584 | 0 | 0 | 654 | 654 | 0 | 0 | 452 | 452 | 0 | 0 | 233 | 233 | 0 | 0 | 173 | 173 | 0 | 0 | 21 | 21 | 0 | 0 | 25 | 25 | 0 | 0 | 41 | 41 | 0 | 0 | 185 | 185 | 0 | 0 | 287 | 287 | 0 | 0 | 86 | 86 | 0 | 0 | - | - | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Average Receivables | 22 | 22 | 0 | 86 | 86 | 28 | 28 | 31 | 31 | 69 | 69 | 1 | 1 | 29 | 29 | 3 | 3 | 5 | 5 | 11 | 11 | 512 | 512 | 107 | 107 | 0 | 0 | 34 | 34 | 0 | 0 | 102 | 102 | 0 | 0 | 48 | 48 | 0 | 0 | 57 | 57 | 0 | 0 | 75 | 75 | 0 | 0 | 52 | 52 | 0 | 0 | 323 | 323 | 0 | 0 | - | - | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Book Value Per Share | 4.585 | 4.928 | 4.538 | 4.403 | 4.567 | 4.568 | 4.323 | 4.456 | 4.395 | 4.358 | 5.779 | 4.410 | 4.225 | 4.103 | 4.076 | 4.047 | 4.202 | 4.127 | 4.007 | 4.135 | 4.019 | 4.043 | 3.998 | 4.046 | 4.056 | 4.112 | 4.012 | 4.081 | 3.983 | 3.955 | 3.694 | 4.059 | 4.325 | 4.152 | 4.285 | 4.587 | 4.460 | 4.485 | 4.620 | 4.391 | 4.509 | 4.509 | 5.342 | 5.229 | 5.095 | 5.065 | 1.838 | 1.894 | 2.077 | 2.105 | 2.186 | 1.725 | 1.635 | 1.669 | 1.619 | 1.641 | - | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Cash Per Share | 5.875 | 5.139 | 5.564 | 4.786 | 2.738 | 13.077 | 15.432 | 13.718 | 12.948 | 14.559 | 15.785 | 10.157 | 8.635 | 8.366 | 7.413 | 4.434 | 2.528 | 3.340 | 2.856 | 3.991 | 3.205 | 3.303 | 3.792 | 2.514 | 3.372 | 3.106 | 2.470 | 2.100 | 2.245 | 1.941 | 0.982 | 1.950 | 1.820 | 2.065 | 1.890 | 1.652 | 1.462 | 1.288 | 1.587 | 1.669 | 2.247 | 1.555 | 2.434 | 3.408 | 2.881 | 5.810 | 0.754 | 1.060 | 0.288 | 0.254 | 1.105 | 0 | 0.068 | 0.062 | 0.038 | 0.030 | - | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Current Ratio | 0 | 16.805 | 0 | 0 | 17.568 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.165 | 0 | 0 | 0 | 0.176 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Days Sales Outstanding | 0 | 0.982 | 0 | 0 | 4.583 | 0 | 1.505 | 0 | 1.875 | 0 | 3.829 | 0 | 0.129 | 0 | 2.123 | 0 | 0.226 | 0 | 0.341 | 0 | 0.716 | 0 | 0 | 0 | 7.291 | 0 | 0 | 0 | 2.561 | 0 | 0 | 0 | 10.049 | 0 | 0 | 0 | 2.282 | 0 | 0 | 0 | 1.855 | 0 | 0 | 0 | 3.295 | 0 | 0 | 0 | 5.630 | 0 | 0 | 0 | 9.729 | 0 | 0 | 0 | - | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Debt To Assets | 0.092 | 0.130 | 0.085 | 0.083 | 0.085 | 0.076 | 0.074 | 0.075 | 0.075 | 0.079 | 0.079 | 0.080 | 0.077 | 0.078 | 0.077 | 0.083 | 0.086 | 0.082 | 0.081 | 0.082 | 0.072 | 0.076 | 0.074 | 0.081 | 0.089 | 0.078 | 0.075 | 0.074 | 0.099 | 0.082 | 0.079 | 0.087 | 0.122 | 0.099 | 0.100 | 0.097 | 0.162 | 0.115 | 0.113 | 0.128 | 0.171 | 0.130 | 0.136 | 0.139 | 0.195 | 0.031 | 0 | 0.192 | 0.192 | 0.103 | 0 | 0.296 | 0.287 | 0.311 | 0.319 | 0.307 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Debt To Equity | 1.641 | 2.177 | 1.558 | 1.547 | 1.463 | 1.489 | 1.495 | 1.449 | 1.434 | 1.537 | 1.537 | 1.486 | 1.369 | 1.436 | 1.407 | 1.428 | 1.336 | 1.368 | 1.367 | 1.346 | 1.166 | 1.213 | 1.226 | 1.285 | 1.412 | 1.197 | 1.183 | 1.123 | 1.459 | 1.197 | 1.264 | 1.233 | 1.662 | 1.403 | 1.334 | 1.308 | 2.182 | 1.516 | 1.532 | 1.793 | 2.384 | 1.824 | 2.005 | 2.205 | 2.999 | 0.471 | 0 | 2.410 | 2.507 | 1.311 | 0 | 1.009 | 1.009 | 1.089 | 1.118 | 1.054 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Earnings Yield | 0.029 | 0.042 | 0.045 | 0.032 | 0.025 | 0.036 | 0.032 | 0.029 | 0.022 | 0.029 | -0.039 | 0.225 | 0.052 | 0.048 | 0.010 | 0.009 | 0.026 | 0.045 | 0.006 | 0.031 | 0.011 | 0.020 | 0.027 | 0.030 | 0.008 | 0.026 | 0.017 | 0.017 | 0.004 | 0.025 | 0.031 | 0.018 | -0.010 | 0.014 | 0.013 | 0.015 | 0.006 | 0.008 | 0.006 | 0.006 | 0.022 | -0.020 | 0.007 | 0.028 | 0.005 | 0.001 | 0.004 | 0.001 | 0.004 | 0.007 | 0.009 | 0.009 | 0.008 | 0.008 | 0.013 | 0.014 | 0.019 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Enterprise Value | 46,522 | 46,373 | 39,708 | 42,049 | 57,087 | -22,238 | -45,500 | -33,707 | -34,097 | -41,678 | -25,759 | -7,771 | -4,477 | -3,951 | 1,339 | 18,200 | 35,174 | 28,197 | 30,870 | 26,820 | 27,781 | 32,720 | 28,778 | 39,212 | 37,828 | 36,209 | 38,592 | 38,919 | 39,620 | 29,771 | 33,864 | 33,368 | 49,945 | 41,913 | 47,903 | 50,533 | 71,345 | 58,355 | 53,978 | 58,718 | 66,362 | 53,517 | 47,776 | 48,158 | 66,913 | -1,812 | 21,077 | 74,919 | 86,836 | 58,035 | 36,610 | 59,683 | 49,428 | 49,835 | 45,384 | 47,713 | - | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Enterprise Value Over Ebitda | 0 | 0 | 19.964 | 0 | 0 | -15.263 | 0 | 0 | 0 | 0 | 0 | -1.527 | -5.293 | -4.836 | 2.020 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 18.180 | 0 | 0 | 0 | 0 | -1.288 | 17.995 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | - | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Ev To Free Cash Flow | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Ev To Operating Cash Flow | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Ev To Sales | 11.493 | 11.504 | 10.578 | 11.973 | 16.805 | -7.448 | -13.351 | -11.761 | -11.457 | -15.057 | -7.941 | -3.760 | -2.132 | -1.924 | 0.536 | 9.215 | 12.625 | 13.701 | 11.435 | 13.232 | 9.411 | 15.938 | 10.804 | 18.953 | 14.203 | 17.595 | 16.708 | 0 | 16.402 | 16.735 | 16.299 | 18.086 | 0 | 0 | 0 | 0 | 18.804 | 0 | 0 | 0.00 | 11.803 | 0.00 | 0 | 0.00 | 16.312 | -3.156 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 8.253 | 0 | 0 | 0.00 | - | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Per Share | - | 0.054 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 0.015 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Graham Net Net | -1.648 | -5.751 | -1.508 | -2.026 | 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 | 0.00 | 0 | 0 | 0 | 0 | 0 | -4.157 | -3.960 | -4.122 | -4.027 | -3.964 | - | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Graham Number | 3.725 | 4.173 | 4.177 | 3.362 | 3.071 | 3.480 | 3.234 | 2.967 | 2.284 | 2.747 | 3.625 | 7.677 | 3.227 | 2.839 | 1.328 | 1.171 | 2.635 | 3.163 | 1.156 | 2.880 | 1.810 | 2.674 | 2.990 | 3.274 | 1.731 | 3.169 | 2.567 | 2.488 | 1.081 | 2.237 | 2.251 | 2.055 | 1.742 | 2.150 | 2.314 | 2.591 | 1.654 | 2.018 | 1.715 | 1.668 | 2.916 | 2.594 | 1.406 | 2.976 | 1.208 | 0.431 | 0.646 | 0.419 | 0.788 | 1.020 | 1.484 | 1.338 | 1.103 | 1.066 | 1.284 | 1.389 | - | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Intangibles To Total Assets | 0.008 | 0.008 | 0.008 | 0.008 | 0.009 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.009 | 0.009 | 0.009 | 0.009 | 0.010 | 0.009 | 0.009 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.011 | 0.021 | 0.010 | 0.011 | 0.011 | 0.011 | 0.011 | 0.010 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.009 | 0.008 | 0.007 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0.012 | 0.033 | 0.033 | 0.035 | 0.017 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Interest Coverage | 0 | 2.309 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 1.232 | 1.220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.048 | 1.787 | 1.353 | 1.651 | 1.806 | 1.551 | 0.709 | 1.435 | 1.319 | 1.173 | 0.770 | 1.222 | 1.151 | 1.109 | 0.824 | 1.048 | 0.916 | 1.129 | 1.005 | 0.952 | 0.999 | 1.003 | 1.163 | 1.201 | 1.541 | 0 | 0 | 1.312 | 1.317 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Interest Debt Per Share | 7.523 | 10.823 | 7.072 | 6.812 | 6.684 | 6.802 | 6.465 | 6.455 | 6.300 | 6.700 | 8.882 | 6.553 | 5.785 | 5.892 | 5.808 | 5.860 | 5.614 | 5.646 | 5.478 | 5.565 | 4.688 | 4.905 | 4.900 | 5.201 | 5.729 | 4.923 | 4.834 | 4.674 | 5.922 | 4.843 | 4.775 | 5.118 | 7.347 | 5.960 | 5.898 | 6.213 | 9.933 | 7.003 | 7.294 | 8.087 | 11.498 | 7.942 | 11.010 | 11.861 | 15.607 | 2.717 | 0.100 | 4.666 | 5.327 | 2.882 | 0.088 | 1.740 | 1.649 | 1.921 | 1.939 | 1.730 | - | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Invested Capital | 1.641 | 2.177 | 1.558 | 1.547 | 1.463 | 1.489 | 1.495 | 1.449 | 1.434 | 1.537 | 1.537 | 1.486 | 1.369 | 1.436 | 1.407 | 1.428 | 1.336 | 1.368 | 1.367 | 1.346 | 1.166 | 1.213 | 1.226 | 1.285 | 1.412 | 1.197 | 1.183 | 1.123 | 1.459 | 1.197 | 1.264 | 1.233 | 1.662 | 1.403 | 1.334 | 1.308 | 2.182 | 1.516 | 1.532 | 1.793 | 2.384 | 1.824 | 2.005 | 2.205 | 2.999 | 0.471 | 0 | 2.410 | 2.507 | 1.311 | 0 | 1.009 | 1.009 | 1.089 | 1.118 | 1.054 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Market Cap | 34,212 | 27,479 | 28,406 | 26,862 | 27,519 | 24,839 | 26,711 | 24,778 | 19,440 | 21,615 | 15,504 | 21,259 | 12,558 | 10,836 | 11,361 | 10,161 | 16,727 | 14,407 | 15,191 | 17,412 | 18,916 | 23,143 | 22,154 | 23,149 | 23,738 | 25,346 | 24,988 | 24,085 | 18,544 | 13,282 | 11,779 | 15,337 | 18,702 | 20,046 | 24,937 | 25,456 | 24,634 | 27,233 | 24,338 | 25,218 | 20,455 | 17,517 | 10,939 | 12,017 | 11,736 | 13,432 | 29,873 | 34,049 | 37,816 | 33,073 | 47,524 | 44,220 | 35,381 | 34,235 | 29,712 | 32,600 | 21,546 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Net Current Asset Value | -12,310 | -18,894 | -11,302 | -15,187 | -537,277 | -543,379 | -545,332 | -542,829 | -540,270 | -533,362 | -545,026 | -546,193 | -374,624 | -374,750 | -376,807 | -365,668 | -351,140 | -368,501 | -364,940 | -355,529 | -343,377 | -343,648 | -348,321 | -344,745 | -338,126 | -335,555 | -339,540 | -332,937 | -311,043 | -307,844 | -325,067 | -304,877 | -308,256 | -305,861 | -306,869 | -319,583 | -305,036 | -301,090 | -303,326 | -297,894 | -303,604 | -309,930 | -316,387 | -329,148 | -312,609 | -295,654 | -251,298 | -243,282 | -246,737 | -244,034 | -240,866 | -36,939 | -35,021 | -36,624 | -35,598 | -35,219 | - | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Net Debt To Ebitda | 6.786 | 10.325 | 5.682 | 9.830 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.705 | 0 | -18.100 | -15.116 | 11.043 | 0 | 14.828 | 0.00 | 11.121 | 0 | 10.761 | 7.256 | 16.275 | 0 | 11.471 | 11.488 | 13.400 | 0 | 14.178 | 17.991 | 15.789 | 0 | 17.764 | 15.083 | 16.422 | 0 | 0 | 0 | 0 | 12.576 | 0 | 0 | 0 | 0 | -10.830 | -7.509 | 0 | 0 | 17.016 | -8.157 | 0 | 0 | 12.935 | 10.539 | 0 | - | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Net Income Per Share | 0.135 | 0.157 | 0.171 | 0.114 | 0.092 | 0.118 | 0.108 | 0.088 | 0.053 | 0.077 | -0.101 | 0.594 | 0.110 | 0.087 | 0.019 | 0.015 | 0.073 | 0.108 | 0.015 | 0.089 | 0.036 | 0.079 | 0.099 | 0.118 | 0.033 | 0.109 | 0.073 | 0.067 | 0.013 | 0.056 | 0.061 | 0.046 | -0.031 | 0.049 | 0.056 | 0.065 | 0.027 | 0.040 | 0.028 | 0.028 | 0.084 | -0.066 | 0.016 | 0.075 | 0.013 | 0.002 | 0.010 | 0.004 | 0.013 | 0.022 | 0.045 | 0.046 | 0.033 | 0.030 | 0.045 | 0.052 | 0.047 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | - | 0.054 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Pb Ratio | 0.999 | 0.757 | 0.835 | 0.814 | 0.804 | 0.725 | 0.767 | 0.690 | 0.549 | 0.616 | 0.449 | 0.598 | 0.497 | 0.442 | 0.466 | 0.420 | 0.666 | 0.584 | 0.634 | 0.704 | 0.787 | 0.958 | 0.927 | 0.957 | 0.979 | 1.031 | 1.042 | 0.987 | 0.788 | 0.569 | 0.532 | 0.640 | 0.743 | 0.830 | 0.970 | 0.962 | 0.978 | 1.075 | 0.976 | 1.064 | 0.840 | 0.720 | 0.460 | 0.516 | 0.518 | 0.596 | 1.393 | 1.541 | 1.827 | 1.577 | 2.201 | 2.885 | 2.435 | 2.309 | 2.076 | 2.235 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Pe Ratio | 8.511 | 5.938 | 5.544 | 7.854 | 10.000 | 7.025 | 7.711 | 8.762 | 11.436 | 8.716 | -6.418 | 1.111 | 4.793 | 5.190 | 0 | 0 | 9.526 | 5.593 | 0 | 8.167 | 0 | 12.310 | 9.320 | 8.221 | 0 | 9.764 | 14.312 | 14.941 | 0.00 | 10.002 | 8.067 | 14.045 | 0 | 17.402 | 18.710 | 16.971 | 0 | 0 | 0 | 0 | 11.296 | -12.225 | 0 | 8.968 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 18.570 | 17.565 | 13.011 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Pfcf Ratio | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Pocfratio | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Price To Sales Ratio | 8.452 | 6.817 | 7.567 | 7.649 | 8.101 | 8.319 | 7.838 | 8.646 | 6.533 | 7.809 | 4.780 | 10.285 | 5.980 | 5.276 | 4.543 | 5.145 | 6.004 | 7.001 | 5.627 | 8.590 | 6.408 | 11.273 | 8.317 | 11.189 | 8.913 | 12.316 | 10.819 | 12.730 | 7.677 | 7.466 | 5.669 | 8.313 | 10.173 | 12.216 | 15.071 | 13.934 | 6.493 | 16.989 | 13.217 | 0 | 3.638 | 0.00 | 8.046 | 0.00 | 2.861 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0.00 | 5.908 | 0 | 15.864 | 0.00 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Ptb Ratio | 0.999 | 0.757 | 0.835 | 0.814 | 0.804 | 0.725 | 0.767 | 0.690 | 0.549 | 0.616 | 0.449 | 0.598 | 0.497 | 0.442 | 0.466 | 0.420 | 0.666 | 0.584 | 0.634 | 0.704 | 0.787 | 0.958 | 0.927 | 0.957 | 0.979 | 1.031 | 1.042 | 0.987 | 0.788 | 0.569 | 0.532 | 0.640 | 0.743 | 0.830 | 0.970 | 0.962 | 0.978 | 1.075 | 0.976 | 1.064 | 0.840 | 0.720 | 0.460 | 0.516 | 0.518 | 0.596 | 1.393 | 1.541 | 1.827 | 1.577 | 2.201 | 2.885 | 2.435 | 2.309 | 2.076 | 2.235 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Receivables Turnover | 0 | 0.00 | 0 | 0 | 19.636 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 2.598 | 0 | 12.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.985 | 0 | 0 | 0 | 9.251 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Return On Tangible Assets | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0.001 | 0.007 | 0.001 | 0.001 | 0.000 | 0.000 | 0.001 | 0.002 | 0.000 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 | 0.002 | 0.001 | 0.001 | 0.000 | 0.001 | 0.001 | 0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0.000 | 0.001 | 0.000 | 0.000 | 0.001 | -0.001 | 0.000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.001 | 0.002 | 0.008 | 0.006 | 0.005 | 0.008 | 0.009 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 0.542 | 0.547 | 0.501 | 0.469 | 0.453 | 0.398 | 0.423 | 0.356 | 0.370 | 0.344 | 0.543 | 0.257 | 0.351 | 0.344 | 0.418 | 0.330 | 0.466 | 0.344 | 0.452 | 0.339 | 0.494 | 0.343 | 0.446 | 0.346 | 0.446 | 0.344 | 0.386 | 0.316 | 0.409 | 0.301 | 0.347 | 0.312 | 0.316 | 0.282 | 0.276 | 0.317 | 0.672 | 0.284 | 0.341 | 0.195 | 1.041 | -0.005 | 0.306 | -0.041 | 0.922 | 0.129 | 0.018 | 0.143 | 0.168 | 0.139 | 0.183 | 0.047 | 0.674 | 0.168 | 0.212 | 0.042 | 0.050 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Roe | 0.029 | 0.032 | 0.038 | 0.026 | 0.020 | 0.026 | 0.025 | 0.020 | 0.012 | 0.018 | -0.017 | 0.135 | 0.026 | 0.021 | 0.005 | 0.004 | 0.017 | 0.026 | 0.004 | 0.022 | 0.009 | 0.019 | 0.025 | 0.029 | 0.008 | 0.026 | 0.018 | 0.017 | 0.003 | 0.014 | 0.017 | 0.011 | -0.007 | 0.012 | 0.013 | 0.014 | 0.006 | 0.009 | 0.006 | 0.006 | 0.019 | -0.015 | 0.003 | 0.014 | 0.003 | 0.000 | 0.005 | 0.002 | 0.006 | 0.010 | 0.020 | 0.027 | 0.020 | 0.018 | 0.028 | 0.032 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Roic | 0.011 | 0.010 | 0.015 | 0.010 | 0.008 | 0.010 | 0.010 | 0.008 | 0.005 | 0.007 | -0.007 | 0.054 | 0.011 | 0.009 | 0.010 | 0.009 | 0.007 | 0.011 | 0.001 | 0.009 | 0.004 | 0.009 | 0.011 | 0.013 | 0.003 | 0.012 | 0.016 | 0.018 | 0.005 | 0.016 | 0.016 | 0.014 | 0.007 | 0.016 | 0.023 | 0.042 | -0.006 | 0.020 | 0.018 | 0.023 | -0.025 | -0.119 | -0.010 | 0.039 | 0.137 | -0.004 | -7.686 | 0.254 | 0.013 | 0.027 | 0.058 | - | - | 0.036 | 0.055 | - | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Sales General And Administrative To Revenue | 0.096 | 0.093 | 0.102 | 0.110 | 0.115 | 0.132 | 0.130 | 0.136 | 0.136 | 0.149 | 0.159 | 0.144 | 0.132 | 0.148 | 0.124 | 0.156 | -0.027 | 0.153 | 0.116 | 0.154 | -0.069 | 0.156 | 0.122 | 0.153 | -0.061 | 0.144 | 0.126 | 0.147 | -0.068 | 0.140 | 0.119 | 0.134 | -0.088 | 0.151 | 0.189 | 0.138 | -0.047 | 0.130 | 0.109 | 0.199 | 0.047 | 9.159 | 0.179 | -1.388 | -0.086 | 0.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Shareholders Equity Per Share | 4.585 | 4.928 | 4.538 | 4.403 | 4.567 | 4.568 | 4.323 | 4.456 | 4.395 | 4.358 | 5.779 | 4.410 | 4.225 | 4.103 | 4.076 | 4.047 | 4.202 | 4.127 | 4.007 | 4.135 | 4.019 | 4.043 | 3.998 | 4.046 | 4.056 | 4.112 | 4.012 | 4.081 | 3.983 | 3.955 | 3.694 | 4.059 | 4.325 | 4.152 | 4.285 | 4.587 | 4.460 | 4.485 | 4.620 | 4.391 | 4.509 | 4.509 | 5.342 | 5.229 | 5.095 | 5.065 | 1.838 | 1.894 | 2.077 | 2.105 | 2.186 | 1.725 | 1.635 | 1.669 | 1.619 | 1.641 | - | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Tangible Asset Value | 552,290 | 545,425 | 567,590 | 562,653 | 29,043 | 29,384 | 29,885 | 30,996 | 30,492 | 30,607 | 30,059 | 31,052 | 21,329 | 20,648 | 20,510 | 20,376 | 21,312 | 20,918 | 20,163 | 20,900 | 20,210 | 20,533 | 20,280 | 20,849 | 20,878 | 21,165 | 20,532 | 20,942 | 19,868 | 16,443 | 18,500 | 21,311 | 21,532 | 21,906 | 22,083 | 22,766 | 21,598 | 21,698 | 21,323 | 20,835 | 20,704 | 20,473 | 19,872 | 20,377 | 19,833 | 19,992 | 20,267 | 20,791 | 19,539 | 19,852 | 21,607 | 14,691 | 12,996 | 13,096 | 12,578 | 13,722 | - | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 3.875 | 4.572 | 3.711 | 4.460 | 3.786 | 4.361 | 5.029 | 4.413 | 3.568 | 4.107 | 3.431 | 4.052 | 3.565 | 4.131 | 3.373 | 4.140 | 3.380 | 4.073 | 3.392 | 4.122 | 3.493 | 4.181 | 3.435 | 4.145 | 3.364 | 3.988 | 3.089 | 4.228 | 3.700 | 4.395 | 3.680 | 4.587 | 3.823 | 4.485 | 3.949 | 4.531 | 3.834 | 4.509 | 4.465 | 5.308 | 4.456 | 4.492 | 1.738 | 1.782 | 1.961 | 1.992 | 2.188 | 1.653 | 1.463 | 1.474 | 1.423 | 1.544 | - | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Working Capital | 43,888 | 35,608 | 41,704 | 35,872 | 19,517 | 98,109 | 124,330 | 110,471 | 103,027 | 117,252 | 94,491 | 81,823 | 50,449 | 50,009 | 44,372 | 26,505 | 13,815 | 19,965 | 17,082 | 23,857 | 18,281 | 19,750 | 23,695 | 15,031 | 19,909 | 18,565 | 14,768 | 12,551 | 12,982 | 11,464 | 5,880 | 11,515 | 10,750 | 12,018 | 11,343 | 9,525 | 8,303 | 7,276 | 8,572 | 9,015 | 12,168 | 8,398 | 10,833 | 15,169 | 12,602 | 25,861 | 8,795 | 12,367 | 2,397 | 2,534 | 10,914 | 0 | -5,887 | 551 | 337 | 263 | - | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Margins Are Reported In Decimals. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Asset Turnover | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.004 | 0.005 | 0.004 | 0.004 | 0.004 | 0.005 | 0.003 | 0.005 | 0.005 | 0.006 | 0.005 | 0.007 | 0.005 | 0.007 | 0.005 | 0.008 | 0.005 | 0.007 | 0.005 | 0.007 | 0.005 | 0.006 | 0.005 | 0.007 | 0.005 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.011 | 0.005 | 0.005 | 0.003 | 0.017 | 0.000 | 0.004 | 0.000 | 0.012 | 0.002 | 0.001 | 0.006 | 0.006 | 0.005 | 0.007 | 0.008 | 0.117 | 0.029 | 0.037 | 0.008 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Cash Flow Coverage Ratios | - | 0.005 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 | - | - | - | - | - | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Cash Flow To Debt Ratio | - | 0.005 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 | - | - | - | - | - | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Cash Per Share | 5.875 | 5.139 | 5.564 | 4.786 | 2.738 | 13.077 | 15.432 | 13.718 | 12.948 | 14.559 | 15.785 | 10.157 | 8.635 | 8.366 | 7.413 | 4.434 | 2.528 | 3.340 | 2.856 | 3.991 | 3.205 | 3.303 | 3.792 | 2.514 | 3.372 | 3.106 | 2.470 | 2.100 | 2.245 | 1.941 | 0.982 | 1.950 | 1.820 | 2.065 | 1.890 | 1.652 | 1.462 | 1.288 | 1.587 | 1.669 | 2.247 | 1.555 | 2.434 | 3.408 | 2.881 | 5.810 | 0.754 | 1.060 | 0.288 | 0.254 | 1.105 | 0 | 0.068 | 0.062 | 0.038 | 0.030 | - | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Cash Ratio | 0 | 16.805 | 0 | 0 | 17.421 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.984 | 0 | 0 | 0 | 0.085 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Company Equity Multiplier | 17.913 | 16.723 | 18.393 | 18.749 | 17.302 | 19.720 | 0 | 19.206 | 19.213 | 19.539 | 19.515 | 18.679 | 17.880 | 18.320 | 18.285 | 17.213 | 15.581 | 16.747 | 16.948 | 16.349 | 16.090 | 16.043 | 16.575 | 15.892 | 15.802 | 15.424 | 15.788 | 15.177 | 14.789 | 14.677 | 15.962 | 14.242 | 13.678 | 14.217 | 13.377 | 13.443 | 13.440 | 13.173 | 13.501 | 13.976 | 13.971 | 14.075 | 14.761 | 15.808 | 15.359 | 15.248 | 13.132 | 12.566 | 13.067 | 12.756 | 12.664 | 3.410 | 3.510 | 3.507 | 3.510 | 3.433 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Current Ratio | 0 | 16.805 | 0 | 0 | 17.568 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.165 | 0 | 0 | 0 | 0.176 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Days Of Sales Outstanding | 0 | 0.982 | 0 | 0 | 4.583 | 0 | 1.505 | 0 | 1.875 | 0 | 3.829 | 0 | 0.129 | 0 | 2.123 | 0 | 0.226 | 0 | 0.341 | 0 | 0.716 | 0 | 0 | 0 | 7.291 | 0 | 0 | 0 | 2.561 | 0 | 0 | 0 | 10.049 | 0 | 0 | 0 | 2.282 | 0 | 0 | 0 | 1.855 | 0 | 0 | 0 | 3.295 | 0 | 0 | 0 | 5.630 | 0 | 0 | 0 | 9.729 | 0 | 0 | 0 | - | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Debt Equity Ratio | 1.641 | 2.177 | 1.558 | 1.547 | 1.463 | 1.489 | 1.495 | 1.449 | 1.434 | 1.537 | 1.537 | 1.486 | 1.369 | 1.436 | 1.407 | 1.428 | 1.336 | 1.368 | 1.367 | 1.346 | 1.166 | 1.213 | 1.226 | 1.285 | 1.412 | 1.197 | 1.183 | 1.123 | 1.459 | 1.197 | 1.264 | 1.233 | 1.662 | 1.403 | 1.334 | 1.308 | 2.182 | 1.516 | 1.532 | 1.793 | 2.384 | 1.824 | 2.005 | 2.205 | 2.999 | 0.471 | 0 | 2.410 | 2.507 | 1.311 | 0 | 1.009 | 1.009 | 1.089 | 1.118 | 1.054 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Debt Ratio | 0.092 | 0.130 | 0.085 | 0.083 | 0.085 | 0.076 | 0.074 | 0.075 | 0.075 | 0.079 | 0.079 | 0.080 | 0.077 | 0.078 | 0.077 | 0.083 | 0.086 | 0.082 | 0.081 | 0.082 | 0.072 | 0.076 | 0.074 | 0.081 | 0.089 | 0.078 | 0.075 | 0.074 | 0.099 | 0.082 | 0.079 | 0.087 | 0.122 | 0.099 | 0.100 | 0.097 | 0.162 | 0.115 | 0.113 | 0.128 | 0.171 | 0.130 | 0.136 | 0.139 | 0.195 | 0.031 | 0 | 0.192 | 0.192 | 0.103 | 0 | 0.296 | 0.287 | 0.311 | 0.319 | 0.307 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Ebit Per Revenue | 0.400 | 0.404 | 0.478 | 0.387 | 0.281 | 0.419 | 0.340 | 0.335 | 0.186 | 0.287 | -0.304 | 2.396 | 0.341 | 0.330 | 0.212 | 0.298 | 0.202 | 0.382 | 0.003 | 0.354 | 0.071 | 0.384 | 0.305 | 0.428 | 0.089 | 0.406 | 0.465 | 0.527 | 0.359 | 0.601 | 0.546 | 0.571 | 0.355 | 0.696 | 0.862 | 0.784 | 0.232 | 0.883 | 0.735 | 1.222 | 0.594 | 0.00 | 0.896 | -9.126 | 0.358 | 2.451 | 5.724 | 0.715 | 0.832 | 1.059 | 0.742 | 0.981 | 0.049 | 0.806 | 0.794 | 1.231 | 0.937 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Ebt Per Ebit | 1.001 | 1 | 1 | 1 | 1.001 | 1.001 | 1 | 1.001 | 1.002 | 1 | 1.002 | 1.000 | 1.001 | 1 | 0.185 | 0.180 | 1.002 | 1.003 | 1.084 | 1 | 1.136 | 1.051 | 1.011 | 1.037 | 0.992 | 1.025 | 0.516 | 0.452 | 0.258 | 0.398 | 0.451 | 0.357 | -0.409 | 0.305 | 0.243 | 0.147 | -0.299 | 0.182 | 0.131 | 0.098 | -0.215 | 0.043 | -0.095 | 0.114 | 0.004 | -0.051 | -0.001 | 0.003 | 0.140 | 0.168 | 0.351 | 0 | 0 | 0.238 | 0.241 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Effective Tax Rate | 0.379 | 0.290 | 0.286 | 0.371 | 0.279 | 0.293 | 0.252 | 0.264 | 0.231 | 0.219 | 0.387 | 0.034 | 0.086 | 0.230 | -0.153 | 0.151 | 0.218 | 0.180 | -10.203 | 0.258 | -0.034 | 0.385 | 0.266 | 0.198 | 0.176 | 0.218 | 0.204 | 0.080 | 0.666 | 0.211 | 0.277 | 0.269 | 0.325 | 0.167 | 0.035 | -0.777 | 1.586 | 0.112 | 0.138 | -0.206 | 1.622 | -4.154 | 1.594 | -0.758 | -7.460 | 1.102 | 0.00 | -15 | 0.322 | 0.110 | 0.060 | 0 | 0 | 0.063 | -0.117 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Enterprise Value Multiple | 0 | 0 | 19.964 | 0 | 0 | -15.263 | 0 | 0 | 0 | 0 | 0 | -1.527 | -5.293 | -4.836 | 2.020 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 18.180 | 0 | 0 | 0 | 0 | -1.288 | 17.995 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | - | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Fixed Asset Turnover | 0.563 | 0.552 | 0.506 | 0.467 | 0.574 | 0.390 | 0.564 | 0.363 | 0.465 | 0.317 | 0.478 | 0.231 | 0.424 | 0.289 | 0.501 | 0.271 | 0.567 | 0.279 | 0.559 | 0.273 | 0.920 | 0.326 | 0.846 | 0.317 | 0.866 | 0.316 | 0.750 | 0.290 | 0.804 | 0.487 | 0.696 | 0.293 | 0.605 | 0.258 | 0.556 | 0.293 | 1.206 | 0.267 | 0.579 | 0.185 | 1.744 | -0.005 | 0.418 | -0.037 | 1.214 | 0 | 0.070 | 0.493 | 0.552 | 0.422 | 0.406 | 0 | 13.553 | 1.154 | 1.453 | 0.383 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Operating Cash Flow Ratio | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Per Share | - | 0.054 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Interest Coverage | 0 | 2.309 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 1.232 | 1.220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.048 | 1.787 | 1.353 | 1.651 | 1.806 | 1.551 | 0.709 | 1.435 | 1.319 | 1.173 | 0.770 | 1.222 | 1.151 | 1.109 | 0.824 | 1.048 | 0.916 | 1.129 | 1.005 | 0.952 | 0.999 | 1.003 | 1.163 | 1.201 | 1.541 | 0 | 0 | 1.312 | 1.317 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Long Term Debt To Capitalization | 0.621 | 0.610 | 0.609 | 0.607 | 0.594 | 0.598 | 0.599 | 0.592 | 0.589 | 0.606 | 0.606 | 0.598 | 0.578 | 0.590 | 0.585 | 0.588 | 0.572 | 0.578 | 0.578 | 0.574 | 0.538 | 0.548 | 0.551 | 0.562 | 0.585 | 0.545 | 0.542 | 0.529 | 0.593 | 0.545 | 0.558 | 0.552 | 0.624 | 0.584 | 0.572 | 0.567 | 0.686 | 0.603 | 0.605 | 0.642 | 0.704 | 0.646 | 0.667 | 0.688 | 0.750 | 0.320 | 0 | 0.707 | 0.715 | 0.567 | 0 | 0.502 | 0.346 | 0.521 | 0.528 | 0.513 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Net Income Per Ebt | 0.620 | 0.710 | 0.714 | 0.629 | 0.720 | 0.707 | 0.748 | 0.735 | 0.767 | 0.781 | 0.611 | 0.966 | 0.912 | 0.770 | 1.173 | 0.849 | 0.780 | 0.817 | 11.126 | 0.742 | 0.915 | 0.567 | 0.723 | 0.766 | 0.831 | 0.757 | 0.787 | 0.894 | 0.344 | 0.779 | 0.713 | 0.726 | 0.680 | 0.828 | 0.962 | 1.777 | -0.586 | 0.884 | 0.863 | 1.206 | -0.631 | 5.215 | -0.630 | 1.763 | 8.604 | -0.102 | 0.00 | 16 | 0.682 | 0.890 | 0.940 | 0 | 0 | 0.937 | 1.117 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Net Profit Margin | 0.248 | 0.287 | 0.341 | 0.243 | 0.203 | 0.296 | 0.254 | 0.247 | 0.143 | 0.224 | -0.186 | 2.315 | 0.312 | 0.254 | 0.046 | 0.046 | 0.158 | 0.313 | 0.033 | 0.263 | 0.073 | 0.229 | 0.223 | 0.340 | 0.074 | 0.315 | 0.189 | 0.213 | 0.032 | 0.187 | 0.176 | 0.148 | -0.099 | 0.176 | 0.201 | 0.205 | 0.041 | 0.142 | 0.083 | 0.145 | 0.081 | 12.471 | 0.054 | -1.831 | 0.014 | 0.013 | 0.575 | 0.029 | 0.079 | 0.158 | 0.245 | 0.981 | 0.049 | 0.180 | 0.214 | 1.231 | 0.937 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | - | 0.054 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Sales Ratio | - | 0.099 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Operating Profit Margin | 0.400 | 0.404 | 0.478 | 0.387 | 0.281 | 0.419 | 0.340 | 0.335 | 0.186 | 0.287 | -0.304 | 2.396 | 0.341 | 0.330 | 0.212 | 0.298 | 0.202 | 0.382 | 0.003 | 0.354 | 0.071 | 0.384 | 0.305 | 0.428 | 0.089 | 0.406 | 0.465 | 0.527 | 0.359 | 0.601 | 0.546 | 0.571 | 0.355 | 0.696 | 0.862 | 0.784 | 0.232 | 0.883 | 0.735 | 1.222 | 0.594 | 0.00 | 0.896 | -9.126 | 0.358 | 2.451 | 5.724 | 0.715 | 0.832 | 1.059 | 0.742 | 0.981 | 0.049 | 0.806 | 0.794 | 1.231 | 0.937 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Pretax Profit Margin | 0.400 | 0.404 | 0.478 | 0.387 | 0.281 | 0.419 | 0.340 | 0.336 | 0.186 | 0.287 | -0.305 | 2.397 | 0.342 | 0.330 | 0.039 | 0.054 | 0.202 | 0.383 | 0.003 | 0.354 | 0.080 | 0.404 | 0.309 | 0.444 | 0.089 | 0.416 | 0.240 | 0.238 | 0.093 | 0.239 | 0.246 | 0.204 | -0.145 | 0.212 | 0.209 | 0.115 | -0.069 | 0.161 | 0.096 | 0.120 | -0.128 | 2.391 | -0.086 | -1.038 | 0.002 | -0.124 | -0.004 | 0.002 | 0.116 | 0.178 | 0.261 | 0 | 0 | 0.192 | 0.191 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Price Book Value Ratio | 0.999 | 0.757 | 0.835 | 0.814 | 0.804 | 0.725 | 0.767 | 0.690 | 0.549 | 0.616 | 0.449 | 0.598 | 0.497 | 0.442 | 0.466 | 0.420 | 0.666 | 0.584 | 0.634 | 0.704 | 0.787 | 0.958 | 0.927 | 0.957 | 0.979 | 1.031 | 1.042 | 0.987 | 0.788 | 0.569 | 0.532 | 0.640 | 0.743 | 0.830 | 0.970 | 0.962 | 0.978 | 1.075 | 0.976 | 1.064 | 0.840 | 0.720 | 0.460 | 0.516 | 0.518 | 0.596 | 1.393 | 1.541 | 1.827 | 1.577 | 2.201 | 2.885 | 2.435 | 2.309 | 2.076 | 2.235 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Price Cash Flow Ratio | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Price Earnings Ratio | 8.511 | 5.938 | 5.544 | 7.854 | 10.000 | 7.025 | 7.711 | 8.762 | 11.436 | 8.716 | -6.418 | 1.111 | 4.793 | 5.190 | 0 | 0 | 9.526 | 5.593 | 0 | 8.167 | 0 | 12.310 | 9.320 | 8.221 | 0 | 9.764 | 14.312 | 14.941 | 0.00 | 10.002 | 8.067 | 14.045 | 0 | 17.402 | 18.710 | 16.971 | 0 | 0 | 0 | 0 | 11.296 | -12.225 | 0 | 8.968 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 18.570 | 17.565 | 13.011 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Price Earnings To Growth Ratio | -0.681 | -0.297 | 0.102 | 0.396 | -0.604 | 0 | 0.307 | 0.079 | -0.209 | 0.045 | 0.055 | 0.003 | 0.184 | 0.015 | 0.910 | -0.355 | -0.286 | 0.009 | -0.514 | 0.056 | -0.405 | -0.588 | -0.543 | 0.031 | -0.431 | 0.193 | 1.723 | 0.036 | -0.783 | -1.271 | 0.252 | 0.057 | 0.158 | -1.610 | -1.280 | 0.123 | -1.233 | 0.698 | -2.131 | -0.709 | 0.050 | 0.024 | -0.478 | 0.018 | 0.075 | -5.511 | 0.433 | -2.564 | -1.804 | -0.742 | 0.826 | 12.750 | 3.257 | -0.974 | -1.346 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Price Fair Value | 0.999 | 0.757 | 0.835 | 0.814 | 0.804 | 0.725 | 0.767 | 0.690 | 0.549 | 0.616 | 0.449 | 0.598 | 0.497 | 0.442 | 0.466 | 0.420 | 0.666 | 0.584 | 0.634 | 0.704 | 0.787 | 0.958 | 0.927 | 0.957 | 0.979 | 1.031 | 1.042 | 0.987 | 0.788 | 0.569 | 0.532 | 0.640 | 0.743 | 0.830 | 0.970 | 0.962 | 0.978 | 1.075 | 0.976 | 1.064 | 0.840 | 0.720 | 0.460 | 0.516 | 0.518 | 0.596 | 1.393 | 1.541 | 1.827 | 1.577 | 2.201 | 2.885 | 2.435 | 2.309 | 2.076 | 2.235 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Price Sales Ratio | 8.452 | 6.817 | 7.567 | 7.649 | 8.101 | 8.319 | 7.838 | 8.646 | 6.533 | 7.809 | 4.780 | 10.285 | 5.980 | 5.276 | 4.543 | 5.145 | 6.004 | 7.001 | 5.627 | 8.590 | 6.408 | 11.273 | 8.317 | 11.189 | 8.913 | 12.316 | 10.819 | 12.730 | 7.677 | 7.466 | 5.669 | 8.313 | 10.173 | 12.216 | 15.071 | 13.934 | 6.493 | 16.989 | 13.217 | 0 | 3.638 | 0.00 | 8.046 | 0.00 | 2.861 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0.00 | 5.908 | 0 | 15.864 | 0.00 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Price To Book Ratio | 0.999 | 0.757 | 0.835 | 0.814 | 0.804 | 0.725 | 0.767 | 0.690 | 0.549 | 0.616 | 0.449 | 0.598 | 0.497 | 0.442 | 0.466 | 0.420 | 0.666 | 0.584 | 0.634 | 0.704 | 0.787 | 0.958 | 0.927 | 0.957 | 0.979 | 1.031 | 1.042 | 0.987 | 0.788 | 0.569 | 0.532 | 0.640 | 0.743 | 0.830 | 0.970 | 0.962 | 0.978 | 1.075 | 0.976 | 1.064 | 0.840 | 0.720 | 0.460 | 0.516 | 0.518 | 0.596 | 1.393 | 1.541 | 1.827 | 1.577 | 2.201 | 2.885 | 2.435 | 2.309 | 2.076 | 2.235 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Price To Free Cash Flows Ratio | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Price To Operating Cash Flows Ratio | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Price To Sales Ratio | 8.452 | 6.817 | 7.567 | 7.649 | 8.101 | 8.319 | 7.838 | 8.646 | 6.533 | 7.809 | 4.780 | 10.285 | 5.980 | 5.276 | 4.543 | 5.145 | 6.004 | 7.001 | 5.627 | 8.590 | 6.408 | 11.273 | 8.317 | 11.189 | 8.913 | 12.316 | 10.819 | 12.730 | 7.677 | 7.466 | 5.669 | 8.313 | 10.173 | 12.216 | 15.071 | 13.934 | 6.493 | 16.989 | 13.217 | 0 | 3.638 | 0.00 | 8.046 | 0.00 | 2.861 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0.00 | 5.908 | 0 | 15.864 | 0.00 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Quick Ratio | 0 | 16.824 | 0 | 0 | 17.568 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.165 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Receivables Turnover | 0 | 0.00 | 0 | 0 | 19.636 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 2.598 | 0 | 12.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.985 | 0 | 0 | 0 | 9.251 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Return On Assets | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0.001 | 0.007 | 0.001 | 0.001 | 0.000 | 0.000 | 0.001 | 0.002 | 0.000 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 | 0.002 | 0.001 | 0.001 | 0.000 | 0.001 | 0.001 | 0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0.000 | 0.001 | 0.000 | 0.000 | 0.001 | -0.001 | 0.000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.001 | 0.002 | 0.008 | 0.006 | 0.005 | 0.008 | 0.009 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Return On Capital Employed | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | -0.001 | 0.007 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.002 | 0.000 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 | 0.002 | 0.003 | 0.003 | 0.002 | 0.003 | 0.003 | 0.003 | 0.002 | 0.003 | 0.004 | 0.004 | 0.003 | 0.004 | 0.004 | 0.004 | 0.010 | -0.005 | 0.003 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.005 | 0.008 | 0.007 | 0.023 | 0.030 | 0.009 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Return On Equity | 0.029 | 0.032 | 0.038 | 0.026 | 0.020 | 0.026 | 0.025 | 0.020 | 0.012 | 0.018 | -0.017 | 0.135 | 0.026 | 0.021 | 0.005 | 0.004 | 0.017 | 0.026 | 0.004 | 0.022 | 0.009 | 0.019 | 0.025 | 0.029 | 0.008 | 0.026 | 0.018 | 0.017 | 0.003 | 0.014 | 0.017 | 0.011 | -0.007 | 0.012 | 0.013 | 0.014 | 0.006 | 0.009 | 0.006 | 0.006 | 0.019 | -0.015 | 0.003 | 0.014 | 0.003 | 0.000 | 0.005 | 0.002 | 0.006 | 0.010 | 0.020 | 0.027 | 0.020 | 0.018 | 0.028 | 0.032 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Short Term Coverage Ratios | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||
Total Debt To Capitalization | 0.621 | 0.685 | 0.609 | 0.607 | 0.594 | 0.598 | 0.599 | 0.592 | 0.589 | 0.606 | 0.606 | 0.598 | 0.578 | 0.590 | 0.585 | 0.588 | 0.572 | 0.578 | 0.578 | 0.574 | 0.538 | 0.548 | 0.551 | 0.562 | 0.585 | 0.545 | 0.542 | 0.529 | 0.593 | 0.545 | 0.558 | 0.552 | 0.624 | 0.584 | 0.572 | 0.567 | 0.686 | 0.603 | 0.605 | 0.642 | 0.704 | 0.646 | 0.667 | 0.688 | 0.750 | 0.320 | 0 | 0.707 | 0.715 | 0.567 | 0 | 0.502 | 0.502 | 0.521 | 0.528 | 0.513 | 0 | 25+ Years Of Financial Histories |