For Plotting Multi-Series with stocks instead of key figures, change from this template to the "Multi" Template.
Key Figure | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | 25+ Years - Free Sign Up | |||||||||||||||||||||||||||||||||||||||
Monetary In EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cost And Expenses | 53 | 23 | 22 | 22 | 21 | 20 | 19 | 18 | 26 | 18 | 20 | 20 | 18 | 16 | 17 | 16 | 17 | 16 | 16 | 15 | 15 | 14 | 14 | 14 | 15 | 13 | 13 | 14 | 15 | 13 | 12 | 12 | 13 | 12 | 11 | 11 | 11 | 10 | 10 | 11 | 11 | 8 | 9 | 9 | 9 | 8 | 8 | 8 | 9 | 7 | 8 | 7 | 7 | 7 | 8 | 7 | 5 | 6 | 6 | 7 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Cost Of Revenue | 29 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||
Depreciation And Amortization | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.95 | 0.87 | 0.96 | 0.78 | 0.74 | 0.72 | 0.72 | 0.71 | 0.68 | 0.64 | 0.62 | 0.61 | 0.58 | 0.57 | 0.61 | 0.60 | 0.58 | 0.54 | 0.55 | 0.59 | 0.57 | 0.55 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ebitda | 13 | 9 | 11 | 15 | 12 | 6 | 10 | 13 | 13 | 9 | 10 | 12 | 12 | 7 | 9 | 7 | 10 | 10 | 7 | 7 | 6 | 6 | 7 | 7 | 9 | 5 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 4 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 4 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 4 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ebitdaratio | 0.211 | 0.330 | 0.366 | 0.468 | 0.383 | 0.252 | 0.404 | 0.500 | 0.354 | 0.372 | 0.406 | 0.430 | 0.474 | 0.360 | 0.395 | 0.308 | 0.410 | 0.449 | 0.347 | 0.365 | 0.338 | 0.336 | 0.393 | 0.369 | 0.397 | 0.331 | 0.366 | 0.368 | 0.328 | 0.316 | 0.328 | 0.304 | 0.310 | 0.334 | 0.396 | 0.401 | 0.345 | 0.372 | 0.399 | 0.369 | 0.402 | 0.437 | 0.364 | 0.349 | 0.318 | 0.381 | 0.312 | 0.314 | 0.312 | 0.265 | 0.348 | 0.373 | 0.242 | 0.350 | 0.315 | 0.388 | 0.250 | 0.355 | 0.411 | 0.470 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Eps | 0.170 | 0.130 | 0.160 | 0.190 | 0.150 | 0.058 | 0.140 | 0.180 | 0.200 | 0.110 | 0.130 | 0.170 | 0.170 | 0.079 | 0.100 | 0.080 | 0.130 | 0.140 | 0.081 | 0.080 | 0.100 | 0.082 | 0.110 | 0.110 | 0.150 | 0.080 | 0.087 | 0.094 | 0.093 | 0.069 | 0.074 | 0.062 | 0.076 | 0.082 | 0.097 | 0.091 | 0.078 | 0.084 | 0.097 | 0.080 | 0.088 | 0.072 | 0.069 | 0.050 | 0.024 | 0.042 | 0.027 | 0.035 | 0.027 | 0.001 | 0.034 | 0.046 | 0.021 | 0.032 | 0.035 | 0.047 | 0.035 | 0.026 | 0.033 | 0.046 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Epsdiluted | 0.170 | 0.130 | 0.160 | 0.190 | 0.150 | 0.058 | 0.140 | 0.180 | 0.200 | 0.110 | 0.130 | 0.170 | 0.170 | 0.079 | 0.100 | 0.080 | 0.130 | 0.140 | 0.081 | 0.080 | 0.100 | 0.082 | 0.110 | 0.110 | 0.150 | 0.080 | 0.087 | 0.094 | 0.093 | 0.069 | 0.074 | 0.062 | 0.076 | 0.082 | 0.097 | 0.091 | 0.078 | 0.084 | 0.097 | 0.080 | 0.088 | 0.072 | 0.069 | 0.050 | 0.024 | 0.042 | 0.027 | 0.035 | 0.027 | 0.001 | 0.034 | 0.046 | 0.021 | 0.032 | 0.035 | 0.047 | 0.035 | 0.026 | 0.033 | 0.046 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
General And Administrative Expenses | 0.27 | 9 | 3 | 6 | 0.94 | 10 | 3 | 6 | 0.20 | 8 | 2 | 5 | 0.31 | 4 | 5 | 4 | 0.35 | 4 | 4 | 4 | -2 | 4 | 4 | 4 | -2 | 4 | 4 | 4 | -1 | 4 | 4 | 5 | -1 | 4 | 4 | 4 | -1 | 4 | 4 | 3 | 0.84 | 3 | 3 | 3 | 0.83 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Gross Profit | 33 | 3 | 31 | 32 | 31 | 24 | 27 | 27 | 38 | 25 | 26 | 29 | 27 | 20 | 22 | 24 | 25 | 24 | 21 | 20 | 19 | 19 | 20 | 20 | 23 | 17 | 19 | 19 | 20 | 17 | 16 | 16 | 17 | 18 | 17 | 16 | 17 | 15 | 16 | 16 | 14 | 12 | 13 | 13 | 11 | 10 | 10 | 11 | 9 | 7 | 10 | 10 | 11 | 9 | 10 | 9 | 10 | 8 | 8 | 10 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Gross Profit Ratio | 0.536 | 0.125 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Income Before Tax | 9 | 7 | 8 | 10 | 9 | 3 | 7 | 10 | 9 | 6 | 7 | 9 | 9 | 4 | 5 | 4 | 7 | 8 | 4 | 4 | 4 | 4 | 6 | 6 | 7 | 4 | 5 | 5 | 5 | 4 | 4 | 3 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 4 | 3 | 4 | 3 | 3 | 1 | 2 | 1 | 1 | 1 | 0.35 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Income Before Tax Ratio | 0.156 | 0.238 | 0.281 | 0.326 | 0.289 | 0.126 | 0.261 | 0.364 | 0.257 | 0.235 | 0.278 | 0.313 | 0.352 | 0.204 | 0.245 | 0.184 | 0.298 | 0.334 | 0.214 | 0.227 | 0.242 | 0.249 | 0.311 | 0.290 | 0.329 | 0.251 | 0.292 | 0.292 | 0.258 | 0.241 | 0.248 | 0.225 | 0.236 | 0.266 | 0.322 | 0.322 | 0.283 | 0.297 | 0.311 | 0.289 | 0.275 | 0.326 | 0.259 | 0.232 | 0.124 | 0.224 | 0.175 | 0.177 | 0.129 | 0.044 | 0.194 | 0.264 | 0.129 | 0.224 | 0.203 | 0.274 | 0.200 | 0.199 | 0.226 | 0.266 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Income Tax Expense | 2 | 1 | 2 | 2 | 2 | 0.65 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 0.94 | 1 | 1 | 1 | 2 | 1 | 1 | 0.81 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0.96 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.37 | 1 | 0.88 | 0.95 | 0.43 | 0.68 | 0.52 | 0.54 | 0.26 | 0.29 | 0.60 | 0.86 | 0.54 | 0.66 | 0.59 | 0.62 | 0.62 | 0.47 | 0.57 | 0.62 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Interest Expense | 6 | 4 | 3 | 1 | 0.49 | 0.63 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.78 | 0.59 | 0.46 | 0.66 | 0.69 | 0.42 | 0.33 | 0.28 | 0.30 | 0.25 | 0.16 | 0.13 | 0.16 | 0.11 | 0.08 | 0.11 | 0.14 | 0.15 | 0.15 | 0.23 | 0.28 | 0.22 | 0.22 | 0.52 | 0.56 | 0.91 | 0.71 | 0.72 | 0.84 | 1 | 1.00 | 0.98 | 0.87 | 1 | 1 | 1 | 0.62 | 0.67 | 0.58 | 0.60 | 0.58 | 0 | 0.68 | 1 | 1 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Interest Income | 11 | 10 | 9 | 8 | 7 | 2 | 2 | 1 | 1 | 1 | 1 | 0.90 | 0.96 | 0.81 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.92 | 0.92 | 0.99 | 0.95 | 0.88 | 0.84 | 0.77 | 0.88 | 0.97 | 1 | 0.89 | 0.97 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 49 | 0.68 | 1 | 2 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Net Income | 6 | 5 | 6 | 7 | 6 | 2 | 5 | 7 | 8 | 4 | 5 | 7 | 7 | 3 | 4 | 3 | 5 | 5 | 3 | 3 | 4 | 3 | 4 | 4 | 5 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 0.98 | 1 | 1 | 1 | 1 | 0.06 | 1 | 2 | 0.93 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Net Income Ratio | 0.110 | 0.171 | 0.206 | 0.232 | 0.196 | 0.096 | 0.204 | 0.270 | 0.216 | 0.173 | 0.207 | 0.242 | 0.267 | 0.159 | 0.183 | 0.136 | 0.224 | 0.236 | 0.154 | 0.157 | 0.205 | 0.168 | 0.217 | 0.209 | 0.254 | 0.183 | 0.182 | 0.196 | 0.187 | 0.164 | 0.181 | 0.151 | 0.180 | 0.180 | 0.224 | 0.222 | 0.188 | 0.202 | 0.219 | 0.199 | 0.247 | 0.217 | 0.194 | 0.157 | 0.083 | 0.159 | 0.106 | 0.128 | 0.103 | 0.007 | 0.138 | 0.185 | 0.082 | 0.153 | 0.148 | 0.212 | 0.144 | 0.141 | 0.163 | 0.204 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Operating Expenses | 23 | 23 | 22 | 22 | 21 | 20 | 19 | 18 | 26 | 18 | 20 | 20 | 18 | 16 | 17 | 16 | 17 | 16 | 16 | 15 | 15 | 14 | 14 | 14 | 15 | 13 | 13 | 14 | 15 | 13 | 12 | 12 | 13 | 12 | 11 | 11 | 11 | 10 | 10 | 11 | 11 | 8 | 9 | 9 | 9 | 8 | 8 | 8 | 9 | 7 | 8 | 7 | 7 | 7 | 8 | 7 | 5 | 6 | 6 | 7 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Operating Income | 10 | 7 | 8 | 12 | 9 | 3 | 8 | 11 | 11 | 7 | 8 | 10 | 10 | 5 | 6 | 5 | 8 | 8 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 4 | 5 | 5 | 5 | 4 | 4 | 3 | 4 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 4 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Operating Income Ratio | 0.164 | 0.235 | 0.278 | 0.385 | 0.302 | 0.149 | 0.312 | 0.412 | 0.292 | 0.279 | 0.318 | 0.352 | 0.390 | 0.254 | 0.298 | 0.218 | 0.323 | 0.356 | 0.248 | 0.265 | 0.268 | 0.270 | 0.330 | 0.308 | 0.342 | 0.263 | 0.303 | 0.303 | 0.267 | 0.245 | 0.254 | 0.233 | 0.244 | 0.274 | 0.335 | 0.339 | 0.284 | 0.307 | 0.341 | 0.318 | 0.336 | 0.376 | 0.310 | 0.294 | 0.257 | 0.315 | 0.248 | 0.256 | 0.249 | 0.189 | 0.295 | 0.320 | 0.188 | 0.286 | 0.260 | 0.333 | 0.200 | 0.282 | 0.348 | 0.414 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Other Expenses | -23 | -20 | 0 | 15 | 20 | 11 | 15 | 12 | 23 | 11 | 16 | 14 | 16 | 11 | 12 | 11 | 16 | 11 | 11 | 10 | 15 | 10 | 9 | 9 | 16 | 9 | 9 | 9 | 15 | 8 | 7 | 7 | 13 | 7 | 6 | 7 | 12 | 6 | 6 | 7 | 10 | 5 | 6 | 5 | 8 | 5 | 5 | 4 | 5 | 0.21 | 0.62 | 0.09 | -2 | 0.11 | 5 | 4 | 2 | 0.12 | 3 | 4 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Revenue | 62 | 30 | 31 | 32 | 31 | 24 | 27 | 27 | 38 | 25 | 26 | 29 | 27 | 20 | 22 | 24 | 25 | 24 | 21 | 20 | 19 | 19 | 20 | 20 | 23 | 17 | 19 | 19 | 20 | 17 | 16 | 16 | 17 | 18 | 17 | 16 | 17 | 15 | 16 | 16 | 14 | 12 | 13 | 13 | 11 | 10 | 10 | 11 | 9 | 7 | 10 | 10 | 11 | 9 | 10 | 9 | 10 | 8 | 8 | 10 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Selling And Marketing Expenses | 2 | -1 | 1 | 0 | 2 | -1 | 1 | 0 | 2 | -1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.96 | 0 | 0 | 0 | 0.98 | 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 | 2 | 8 | 4 | 6 | 1 | 9 | 4 | 6 | 2 | 6 | 4 | 5 | 2 | 4 | 5 | 4 | 1 | 4 | 4 | 4 | 0.57 | 4 | 4 | 4 | 0.42 | 4 | 4 | 4 | 0.19 | 4 | 4 | 5 | 0.22 | 4 | 4 | 4 | 0.49 | 4 | 4 | 3 | 0.12 | 3 | 3 | 3 | 0.15 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Total Other Income Expenses Net | 0.51 | 0.09 | 0.10 | -1 | 0.41 | 0.56 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0.83 | 0.61 | 0.52 | 0.73 | 0.76 | 0.51 | 0.41 | 0.37 | 0.37 | 0.31 | 0.22 | 0.21 | 0.21 | 0.19 | 0.08 | 0.11 | 0.14 | 0.15 | 0.15 | 0.22 | 0.28 | 0.02 | 0.17 | 0.49 | 0.49 | 0.88 | 0.65 | 0.70 | 0.80 | -1 | 0.98 | 0.77 | 0.87 | -1 | -1 | -1 | 0.62 | 0.67 | 0.58 | 0.60 | 0.58 | 0 | 0.68 | -1 | -1 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Weighted Average Shs Out | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 41 | 41 | 41 | 40 | 41 | 41 | 41 | 41 | 41 | 40 | 40 | 39 | 39 | 40 | 40 | 39 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 41 | 40 | 40 | 42 | 40 | 38 | 38 | 40 | 39 | 40 | 40 | 40 | 38 | 44 | 44 | 43 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Weighted Average Shs Out Dil | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 41 | 41 | 41 | 40 | 41 | 41 | 41 | 41 | 41 | 40 | 40 | 39 | 39 | 40 | 40 | 39 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 41 | 40 | 40 | 42 | 40 | 38 | 38 | 40 | 39 | 40 | 40 | 40 | 38 | 44 | 44 | 43 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Reported In EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables | 7 | 0 | 0 | 0 | 4 | 0 | 8 | 0 | 2 | 0 | 3 | 0 | 3 | 0 | 2 | 0 | 2 | 0 | 4 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 1 | 0 | 0.01 | 0 | 0.19 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Accumulated Other Comprehensive Income Loss | 113 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 900 | 735 | 691 | 768 | 779 | 230 | 913 | 1,010 | 1,197 | 961 | 827 | 887 | 744 | 818 | 901 | 786 | 652 | 367 | 331 | 418 | 433 | 273 | 440 | 315 | 398 | 426 | 369 | 8 | 467 | 5 | 310 | 5 | 147 | 23 | 123 | 12 | 63 | 3 | 52 | 4 | 38 | 6 | 34 | 6 | 60 | 3 | 2 | 1 | 1 | 96 | 79 | 105 | 59 | 75 | 81 | 81 | 103 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Cash And Short Term Investments | 1,093 | 735 | 691 | 768 | 779 | 230 | 913 | 1,010 | 1,197 | 961 | 827 | 887 | 744 | 818 | 901 | 786 | 652 | 367 | 331 | 418 | 433 | 273 | 440 | 315 | 398 | 426 | 369 | 8 | 467 | 5 | 310 | 5 | 147 | 23 | 123 | 12 | 63 | 3 | 52 | 4 | 38 | 6 | 34 | 6 | 60 | 3 | 2 | 1 | 1 | 96 | 79 | 105 | 59 | 75 | 81 | 81 | 103 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Common Stock | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 1,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Deferred Tax Liabilities Non Current | 0.50 | 0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Goodwill | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 17 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 0 | 16 | 15 | 15 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 8 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Goodwill And Intangible Assets | 22 | 22 | 23 | 22 | 22 | 21 | 21 | 21 | 21 | 20 | 20 | 20 | 20 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 15 | 9 | 9 | 9 | 9 | 9 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Intangible Assets | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 16 | 16 | 15 | 1 | 9 | 9 | 9 | 0.76 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 18 | 0 | 0 | 0 | 21 | 0 | 20 | 0 | 19 | 0 | 19 | 0 | 20 | 0 | 20 | 0 | 20 | 0 | 19 | 0 | 0.06 | 0 | 0 | 0 | 0.06 | 0 | 0.06 | 0 | 0.06 | 0 | 0 | 0 | 0.07 | 0 | 0.08 | 0 | 0.08 | 0 | 0.08 | 0 | 12 | 0 | 13 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Long Term Investments | 745 | 1,182 | 853 | 1,306 | 670 | 724 | 831 | 1,281 | 339 | 1,005 | 820 | 870 | 743 | 843 | 344 | 952 | 877 | 1,086 | 1,086 | 878 | 746 | 761 | 833 | 673 | 600 | 601 | 624 | 621 | 573 | 554 | 597 | 1,048 | 496 | 669 | 715 | 1,380 | 634 | 609 | 669 | 615 | 406 | 221 | 225 | 199 | 253 | 177 | 167 | 136 | 42 | 43 | 37 | 3 | 32 | 34 | 33 | 37 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Minority Interest | 1 | 1 | 1 | 1.00 | 0.96 | 1 | 0.93 | 0.96 | 0.79 | 0.86 | 0.86 | 0.88 | 0.91 | 0.82 | 0.92 | 0.90 | 0.92 | 0.90 | 0.80 | 0.89 | 0.69 | 0.83 | 0.69 | 0.60 | 0.65 | 0.77 | 0.83 | 0.89 | 0.94 | 1 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Net Debt | -857 | -735 | -691 | -768 | -758 | -230 | -893 | -1,010 | -1,177 | -961 | -808 | -887 | -724 | -818 | -881 | -786 | -631 | -367 | -311 | -418 | -432 | -273 | -440 | -315 | -398 | -426 | -369 | -8 | -467 | -5 | -310 | -5 | -147 | -23 | -123 | -12 | -63 | -3 | -52 | -4 | -25 | -6 | -20 | -6 | -47 | -3 | -2 | -1 | -1 | -96 | -79 | -105 | 62 | -75 | -81 | -81 | -103 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Net Receivables | 0.03 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0 | 0.25 | 0 | 0.23 | 0 | 0 | 0 | 0.22 | 0 | 0.31 | 0 | 0.24 | 0 | 0.23 | 0 | 0.49 | 0 | 0.61 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Other Assets | 1,354 | 15 | 419 | 14 | 880 | 1,364 | 551 | 10 | 587 | 6 | 242 | 6 | 213 | 6 | 466 | 7 | 159 | 141 | 113 | 406 | 110 | 134 | 6 | 116 | 167 | 97 | 108 | 497 | 99 | 499 | 211 | 8 | 376 | 478 | 400 | 7 | 744 | 526 | 439 | 415 | 414 | 478 | 347 | 346 | 260 | 344 | 301 | 375 | 400 | 302 | 334 | 363 | 291 | 273 | 270 | 289 | 365 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Other Current Assets | -1,093 | -735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7 | 0 | 0 | 0 | -4 | 0 | -8 | 0 | -2 | 0 | -3 | 0 | -3 | 0 | -2 | 0 | -2 | 0 | -4 | 0 | -2 | 0 | 0 | 0 | -4 | 0 | -4 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | -2 | 0 | -1 | 0 | -1 | 0 | 0.01 | 0 | 0.19 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Other Liabilities | -7 | 1,872 | 0 | 0 | 2,284 | 2,257 | 2,231 | 2,250 | 2,067 | 1,912 | 1,810 | 1,712 | 1,633 | 1,631 | 1,656 | 1,719 | 1,638 | 1,567 | 1,483 | 1,680 | 1,246 | 1,122 | 1,236 | 1,064 | 1,121 | 1,080 | 1,055 | 1,089 | 1,101 | 1,022 | 1,086 | 1,033 | 991 | 1,142 | 1,209 | 1,375 | 1,409 | 1,105 | 1,128 | 1,008 | 818 | 687 | 577 | 535 | 548 | 507 | 455 | 493 | 421 | 419 | 426 | 446 | 40 | 358 | 362 | 384 | 444 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Other Non Current Assets | -832 | -7 | -934 | -1,387 | -750 | -802 | -910 | -1,359 | -416 | -1,081 | -896 | -946 | -820 | -920 | -420 | -1,028 | -955 | -1,165 | -1,163 | -954 | -802 | -817 | -887 | -727 | -654 | -655 | -677 | -675 | -627 | -608 | -651 | -1,102 | -550 | -721 | -767 | -1,431 | -683 | -657 | -717 | -663 | -451 | -267 | -271 | -243 | -298 | -222 | -215 | -183 | -89 | -89 | -84 | -49 | -66 | -74 | -73 | -76 | -39 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Other Non Current Liabilities | 163 | 0.61 | 0 | 0 | -17 | 0 | -12 | 0 | -17 | 0 | -19 | 0 | -20 | 0 | -20 | 0 | -20 | 0 | -19 | 0 | 0.06 | 0 | 0 | 0 | 0.06 | 0 | 0.06 | 0 | 0.06 | 0 | 0 | 0 | 0.07 | 0 | 0.08 | 0 | 0.08 | 0 | 0.08 | 0 | -12 | 0 | -13 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Othertotal Stockholders Equity | -17 | 7 | 120 | 120 | 76 | 110 | 94 | 102 | 85 | 101 | 101 | 101 | 84 | 83 | 82 | 84 | 67 | 75 | 75 | 75 | 61 | 70 | 71 | 72 | 59 | 68 | 69 | 68 | 59 | 63 | 62 | 61 | 49 | 52 | 53 | 54 | 47 | 52 | 53 | 51 | 43 | 37 | 37 | 38 | 33 | 37 | 5 | 46 | 10 | 68 | 70 | 70 | 61 | 63 | 62 | 62 | 63 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Property Plant Equipment Net | 59 | 57 | 58 | 58 | 57 | 56 | 56 | 55 | 55 | 55 | 55 | 56 | 56 | 56 | 57 | 57 | 58 | 59 | 58 | 58 | 37 | 37 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 34 | 33 | 32 | 30 | 30 | 29 | 29 | 28 | 28 | 27 | 27 | 27 | 27 | 30 | 30 | 29 | 29 | 29 | 29 | 24 | 29 | 29 | 29 | 29 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Retained Earnings | 26 | 0.80 | -5 | -12 | 21 | 9 | 12 | 7 | 25 | 17 | 12 | 7 | 18 | 10 | 7 | 0.57 | 17 | 12 | 6 | 3 | 16 | 12 | 8 | 4 | 16 | 10 | 7 | 3 | 12 | 8 | 5 | 2 | 14 | 10 | 7 | 3 | 13 | 10 | 6 | 3 | 11 | 7 | 4 | 2 | 5 | 4 | 38 | 1 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Short Term Investments | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Tax Assets | 5 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Tax Payables | 8 | 7 | 8 | 7 | 5 | 4 | 8 | 7 | 8 | 6 | 8 | 7 | 6 | 5 | 6 | 5 | 4 | 5 | 5 | 4 | 3 | 5 | 4 | 3 | 2 | 3 | 5 | 4 | 3 | 3 | 4 | 3 | 3 | 5 | 5 | 4 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Total Assets | 2,190 | 2,013 | 2,045 | 2,170 | 2,410 | 2,397 | 2,375 | 2,379 | 2,201 | 2,050 | 1,966 | 1,840 | 1,779 | 1,745 | 1,788 | 1,822 | 1,766 | 1,673 | 1,609 | 1,779 | 1,346 | 1,224 | 1,335 | 1,159 | 1,221 | 1,179 | 1,156 | 1,181 | 1,195 | 1,113 | 1,173 | 1,116 | 1,075 | 1,223 | 1,291 | 1,451 | 1,491 | 1,188 | 1,210 | 1,082 | 904 | 752 | 654 | 596 | 619 | 569 | 520 | 560 | 490 | 488 | 498 | 517 | 417 | 423 | 425 | 447 | 508 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Total Current Assets | 0.03 | 735 | 691 | 768 | 779 | 230 | 913 | 1,010 | 1,197 | 961 | 827 | 887 | 744 | 818 | 901 | 786 | 652 | 367 | 331 | 418 | 433 | 273 | 440 | 315 | 399 | 426 | 370 | 8 | 467 | 5 | 310 | 5 | 148 | 23 | 123 | 12 | 63 | 3 | 53 | 4 | 38 | 6 | 35 | 6 | 61 | 3 | 2 | 1 | 1 | 96 | 79 | 105 | 59 | 75 | 81 | 81 | 103 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Total Current Liabilities | 7 | 0 | 0 | 0 | 4 | 0 | 8 | 0 | 2 | 0 | 3 | 0 | 3 | 0 | 2 | 0 | 2 | 0 | 4 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 1 | 0 | 0.01 | 0 | 0.19 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Total Debt | 42 | 0 | 0 | 0 | 21 | 0 | 20 | 0 | 19 | 0 | 19 | 0 | 20 | 0 | 20 | 0 | 20 | 0 | 19 | 0 | 0.06 | 0 | 0 | 0 | 0.06 | 0 | 0.06 | 0 | 0.06 | 0 | 0 | 0 | 0.07 | 0 | 0.08 | 0 | 0.08 | 0 | 0.08 | 0 | 12 | 0 | 13 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Total Equity | 141 | 141 | 133 | 127 | 116 | 138 | 125 | 128 | 129 | 136 | 132 | 126 | 120 | 112 | 108 | 102 | 103 | 105 | 99 | 97 | 96 | 101 | 98 | 94 | 94 | 97 | 94 | 90 | 89 | 89 | 86 | 82 | 82 | 81 | 79 | 76 | 79 | 80 | 78 | 72 | 73 | 63 | 60 | 58 | 57 | 60 | 63 | 66 | 67 | 68 | 70 | 70 | 61 | 63 | 62 | 62 | 63 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Total Investments | 938 | 1,182 | 853 | 1,306 | 670 | 724 | 831 | 1,281 | 339 | 1,005 | 820 | 870 | 743 | 843 | 344 | 952 | 877 | 1,086 | 1,086 | 878 | 746 | 761 | 833 | 673 | 600 | 601 | 624 | 621 | 573 | 554 | 597 | 1,048 | 496 | 669 | 715 | 1,380 | 634 | 609 | 669 | 615 | 406 | 221 | 225 | 199 | 253 | 177 | 167 | 136 | 42 | 43 | 37 | 3 | 32 | 34 | 33 | 37 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Total Liabilities | 2,048 | 1,872 | 0 | 0 | 2,292 | 2,257 | 2,248 | 2,250 | 2,071 | 1,912 | 1,833 | 1,712 | 1,657 | 1,631 | 1,678 | 1,719 | 1,662 | 1,567 | 1,508 | 1,680 | 1,249 | 1,122 | 1,236 | 1,064 | 1,126 | 1,080 | 1,060 | 1,089 | 1,104 | 1,022 | 1,086 | 1,033 | 993 | 1,142 | 1,211 | 1,375 | 1,410 | 1,105 | 1,130 | 1,008 | 830 | 687 | 591 | 535 | 560 | 507 | 455 | 493 | 421 | 419 | 426 | 446 | 354 | 358 | 362 | 384 | 444 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Total Liabilities And Stockholders Equity | 2,190 | 2,013 | 2,045 | 2,170 | 2,410 | 2,397 | 2,375 | 2,379 | 2,201 | 2,050 | 1,966 | 1,840 | 1,779 | 1,745 | 1,788 | 1,822 | 1,766 | 1,673 | 1,609 | 1,779 | 1,346 | 1,224 | 1,335 | 1,159 | 1,221 | 1,179 | 1,156 | 1,181 | 1,195 | 1,113 | 1,173 | 1,116 | 1,075 | 1,223 | 1,291 | 1,451 | 1,491 | 1,188 | 1,210 | 1,082 | 904 | 752 | 654 | 596 | 619 | 569 | 520 | 560 | 490 | 488 | 498 | 517 | 417 | 423 | 425 | 447 | 508 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Total Liabilities And Total Equity | 2,190 | 2,013 | 2,045 | 2,170 | 2,410 | 2,397 | 2,375 | 2,379 | 2,201 | 2,050 | 1,966 | 1,840 | 1,779 | 1,745 | 1,788 | 1,822 | 1,766 | 1,673 | 1,609 | 1,779 | 1,346 | 1,224 | 1,335 | 1,159 | 1,221 | 1,179 | 1,156 | 1,181 | 1,195 | 1,113 | 1,173 | 1,116 | 1,075 | 1,223 | 1,291 | 1,451 | 1,491 | 1,188 | 1,210 | 1,082 | 904 | 752 | 654 | 596 | 619 | 569 | 520 | 560 | 490 | 488 | 498 | 517 | 417 | 423 | 425 | 447 | 508 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Total Non Current Assets | 835 | 1,263 | 934 | 1,387 | 750 | 802 | 910 | 1,359 | 416 | 1,081 | 896 | 946 | 820 | 920 | 420 | 1,028 | 955 | 1,165 | 1,163 | 954 | 802 | 817 | 887 | 727 | 654 | 655 | 677 | 675 | 627 | 608 | 651 | 1,102 | 550 | 721 | 767 | 1,431 | 683 | 657 | 717 | 663 | 451 | 267 | 271 | 243 | 298 | 222 | 215 | 183 | 89 | 89 | 84 | 49 | 66 | 74 | 73 | 76 | 39 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Total Non Current Liabilities | 2,048 | 1,872 | 0 | 0 | 4 | 0 | 8 | 0 | 2 | 0 | 19 | 0 | 20 | 0 | 20 | 0 | 20 | 0 | 19 | 0 | 0.06 | 0 | 0 | 0 | 0.06 | 0 | 0.06 | 0 | 0.06 | 0 | 0 | 0 | 0.07 | 0 | 0.08 | 0 | 0.08 | 0 | 0.08 | 0 | 12 | 0 | 13 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Total Stockholders Equity | 140 | 140 | 133 | 127 | 116 | 138 | 125 | 128 | 129 | 136 | 132 | 126 | 120 | 112 | 108 | 102 | 103 | 105 | 99 | 97 | 96 | 101 | 98 | 94 | 94 | 97 | 94 | 90 | 89 | 89 | 86 | 82 | 82 | 81 | 79 | 76 | 79 | 80 | 78 | 72 | 73 | 63 | 60 | 58 | 57 | 60 | 63 | 66 | 67 | 68 | 70 | 70 | 61 | 63 | 62 | 62 | 63 | 25+ Years Of Financial Histories | |||||||||||||||||||||||||||||||||||||||||
Reported In EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash At Beginning Of Period | 768 | 20 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash At End Of Period | 140 | 768 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Depreciation And Amortization | 2 | 2 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 5 | 5 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Cash Provided By Operating Activities | 5 | 5 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Change In Cash | -627 | 747 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income | 6 | 7 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 5 | 5 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Non Cash Items | -3 | -4 | 25+ Years Of Financial Histories |
Key Figure | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | 25+ Years - Free Sign Up | |||||||||||||||||||||||||||||||||||||||
Margins Are Reported In Decimals. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Asset Growth | 0.0875 | -0.0156 | -0.0576 | -0.0994 | 0.0052 | 0.0093 | -0.0018 | 0.0810 | 0.0738 | 0.0425 | 0.0686 | 0.0344 | 0.0196 | -0.0242 | -0.0187 | 0.0314 | 0.0556 | 0.0402 | -0.0955 | 0.3215 | 0.0991 | -0.0828 | 0.1513 | -0.0504 | 0.0358 | 0.0198 | -0.0213 | -0.0113 | 0.0737 | -0.0514 | 0.0512 | 0.0380 | -0.1212 | -0.0527 | -0.1104 | -0.0267 | 0.2555 | -0.0180 | 0.1177 | 0.1967 | 0.2017 | 0.1509 | 0.0975 | -0.0383 | 0.0877 | 0.0956 | -0.0724 | 0.1425 | 0.0041 | -0.0185 | -0.0384 | 0.2417 | -0.0147 | -0.0060 | -0.0484 | -0.1190 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Book Valueper Share Growth | 0.0001 | 0.0462 | 0.0514 | 0.0913 | -0.1612 | 0.1032 | -0.0197 | 0.0224 | -0.0557 | 0.0349 | 0.0138 | 0.0798 | 0.0738 | 0.0358 | 0.0585 | -0.0088 | -0.0498 | 0.0591 | 0.0083 | 0.0107 | -0.0351 | 0.0250 | 0.0126 | 0.0329 | -0.0296 | 0.0315 | 0.0431 | 0.0142 | -0.0038 | 0.0398 | 0.0458 | 0.0078 | 0.0016 | 0.0181 | 0.0523 | -0.0228 | -0.0417 | 0.0309 | 0.1287 | -0.0403 | 0.0964 | 0.0513 | 0.0753 | 0.0133 | -0.0298 | -0.0467 | -0.0571 | -0.0793 | 0.1628 | -0.0301 | -0.0203 | 0.1696 | -0.0390 | 0.0269 | 0.0033 | -0.0293 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Debt Growth | 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 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ebitgrowth | 0.4514 | -0.2007 | -0.2934 | 0.2969 | 1.6719 | -0.5723 | -0.2561 | 0.0122 | 0.5650 | -0.1517 | -0.1812 | -0.0329 | 1.0134 | -0.2234 | 0.2701 | -0.3370 | -0.0674 | 0.6488 | -0.0183 | 0.0165 | -0.0125 | -0.2007 | 0.0486 | -0.2010 | 0.7056 | -0.2040 | -0.0118 | 0.0942 | 0.2953 | -0.0087 | 0.0966 | -0.0770 | -0.1686 | -0.1448 | 0.0390 | 0.1687 | -0.0053 | -0.1276 | 0.0358 | 0.1100 | -0.0021 | 0.1364 | 0.1207 | 0.2628 | -0.1061 | 0.2931 | -0.0713 | 0.1479 | 0.6291 | -0.5314 | -0.0769 | 0.6311 | -0.1997 | -0.0319 | -0.1620 | 0.4968 | -0.0448 | -0.2625 | -0.2496 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Epsdiluted Growth | 0.3077 | -0.1875 | -0.1579 | 0.2667 | 1.6087 | -0.5893 | -0.2222 | -0.1000 | 0.8182 | -0.1538 | -0.2353 | 0 | 1.1519 | -0.2100 | 0.2500 | -0.3846 | -0.0714 | 0.7391 | 0.0063 | -0.2000 | 0.2151 | -0.2518 | 0 | -0.2667 | 0.8727 | -0.0772 | -0.0776 | 0.0118 | 0.3478 | -0.0676 | 0.1994 | -0.1882 | -0.0720 | -0.1591 | 0.0656 | 0.1718 | -0.0670 | -0.1417 | 0.2175 | -0.0909 | 0.2188 | 0.0464 | 0.3745 | 1.0917 | -0.4272 | 0.5693 | -0.2283 | 0.2815 | 44.0000 | -0.9822 | -0.2604 | 1.1762 | -0.3438 | -0.0909 | -0.2511 | 0.3429 | 0.3566 | -0.2158 | -0.2801 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Epsgrowth | 0.3077 | -0.1875 | -0.1579 | 0.2667 | 1.6087 | -0.5893 | -0.2222 | -0.1000 | 0.8182 | -0.1538 | -0.2353 | 0 | 1.1519 | -0.2100 | 0.2500 | -0.3846 | -0.0714 | 0.7391 | 0.0063 | -0.2000 | 0.2151 | -0.2518 | 0 | -0.2667 | 0.8727 | -0.0772 | -0.0776 | 0.0118 | 0.3478 | -0.0676 | 0.1994 | -0.1882 | -0.0720 | -0.1591 | 0.0656 | 0.1718 | -0.0670 | -0.1417 | 0.2175 | -0.0909 | 0.2188 | 0.0464 | 0.3745 | 1.0917 | -0.4272 | 0.5693 | -0.2283 | 0.2815 | 44.0000 | -0.9822 | -0.2604 | 1.1762 | -0.3438 | -0.0909 | -0.2511 | 0.3429 | 0.3566 | -0.2158 | -0.2801 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Five Years Net Income Growth Per Share | 0.6975 | 0.5365 | 0.4784 | 0.6897 | 0.0526 | -0.2829 | 0.5640 | 0.9359 | 1.1248 | 0.5386 | 0.7716 | 1.8348 | 1.3108 | -0.0315 | 0.0266 | -0.1244 | 0.7270 | 0.7895 | -0.0969 | 0 | 0.1518 | 0.1398 | 0.5780 | 1.1920 | 4.9769 | 0.9135 | 2.1643 | 1.7000 | 2.5097 | 51.0616 | 1.1975 | 0.3408 | 2.6429 | 1.5578 | 1.7670 | 0.9449 | 1.1981 | 2.0696 | 1.7088 | 0.7421 | 1.4863 | 1.7931 | 1.0945 | 0.0928 | -0.3086 | 0.6201 | -0.1669 | -0.2374 | -0.2479 | -0.9487 | 0.0266 | 0.0019 | -0.4134 | 0.2389 | 0.0689 | 0.0230 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Five Years Revenue Growth Per Share | 2.1663 | 0.5092 | 0.5559 | 0.5222 | 0.3623 | 0.3655 | 0.3947 | 0.4034 | 0.8366 | 0.4597 | 0.5517 | 0.7707 | 0.5548 | 0.0972 | 0.2583 | 0.4353 | 0.4547 | 0.5277 | 0.2828 | 0.2638 | 0.3858 | 0.4738 | 0.4119 | 0.6391 | 0.9524 | 0.6590 | 0.8388 | 0.7684 | 0.9357 | 1.3488 | 0.6739 | 0.6341 | 0.6536 | 1.1736 | 0.8295 | 0.8518 | 0.6757 | 1.1499 | 1.0189 | 0.7843 | 0.4439 | 0.8174 | 0.7628 | 0.4233 | 0.1977 | 0.4417 | 0.2889 | 0.2132 | 0.0489 | -0.0204 | 0.2135 | 0.1066 | 0.0322 | 0.1433 | 0.1798 | -0.0146 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Five Years Shareholders Equity Growth Per Share | 0.4502 | 0.3755 | 0.3477 | 0.2980 | 0.2284 | 0.4212 | 0.3288 | 0.4140 | 0.4027 | 0.4797 | 0.4866 | 0.5336 | 0.4313 | 0.3351 | 0.3123 | 0.3046 | 0.2862 | 0.2972 | 0.2626 | 0.4133 | 0.3421 | 0.5250 | 0.5641 | 0.6609 | 0.6295 | 0.6292 | 0.5056 | 0.3610 | 0.2356 | 0.4422 | 0.3454 | 0.2603 | 0.4625 | 0.4033 | 0.4154 | 0.3493 | 0.3404 | 0 | 0 | 0 | 0.2525 | 0 | 0 | 0 | -0.0027 | 0 | 0 | 0 | 0.2420 | 0 | 0 | 0 | -0.0389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Gross Profit Growth | 7.8990 | -0.4701 | -0.0225 | 0.0181 | 0.3145 | -0.1030 | -0.0176 | -0.2832 | 0.4963 | -0.0327 | -0.0938 | 0.0711 | 0.3118 | -0.0886 | -0.0707 | -0.0187 | 0.0286 | 0.1510 | 0.0458 | 0.0293 | -0.0064 | -0.0230 | -0.0188 | -0.1135 | 0.3119 | -0.0838 | -0.0123 | -0.0349 | 0.1890 | 0.0284 | 0.0053 | -0.0324 | -0.0680 | 0.0453 | 0.0526 | -0.0203 | 0.0751 | -0.0332 | -0.0347 | 0.1740 | 0.1178 | -0.0640 | 0.0616 | 0.1052 | 0.0968 | 0.0155 | -0.0398 | 0.1167 | 0.2350 | -0.2671 | 0.0008 | -0.0400 | 0.2168 | -0.1202 | 0.0713 | -0.1000 | 0.3477 | -0.0921 | -0.1052 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Inventory Growth | 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 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Net Income Growth | 0.3384 | -0.2140 | -0.1330 | 0.2066 | 1.6808 | -0.5766 | -0.2586 | -0.1041 | 0.8715 | -0.1933 | -0.2261 | -0.0278 | 1.2042 | -0.2064 | 0.2513 | -0.4049 | -0.0264 | 0.7623 | 0.0244 | -0.2111 | 0.2162 | -0.2437 | 0.0166 | -0.2686 | 0.8183 | -0.0766 | -0.0830 | 0.0116 | 0.3550 | -0.0712 | 0.2038 | -0.1847 | -0.0699 | -0.1588 | 0.0599 | 0.1562 | 0.0041 | -0.1103 | 0.0628 | -0.0548 | 0.2732 | 0.0470 | 0.3162 | 1.0871 | -0.4272 | 0.5269 | -0.2091 | 0.3901 | 16.2034 | -0.9608 | -0.2509 | 1.1719 | -0.3513 | -0.0900 | -0.2510 | 0.3266 | 0.3701 | -0.2149 | -0.2831 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Operating Income Growth | 0.4514 | -0.2007 | -0.2934 | 0.2969 | 1.6719 | -0.5723 | -0.2561 | 0.0122 | 0.5650 | -0.1517 | -0.1812 | -0.0329 | 1.0134 | -0.2234 | 0.2701 | -0.3370 | -0.0674 | 0.6488 | -0.0183 | 0.0165 | -0.0125 | -0.2007 | 0.0486 | -0.2010 | 0.7056 | -0.2040 | -0.0118 | 0.0942 | 0.2953 | -0.0087 | 0.0966 | -0.0770 | -0.1686 | -0.1448 | 0.0390 | 0.1687 | -0.0053 | -0.1276 | 0.0358 | 0.1100 | -0.0021 | 0.1364 | 0.1207 | 0.2628 | -0.1061 | 0.2931 | -0.0713 | 0.1479 | 0.6291 | -0.5314 | -0.0769 | 0.6311 | -0.1997 | -0.0319 | -0.1620 | 0.4968 | -0.0448 | -0.2625 | -0.2496 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Receivables Growth | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Revenue Growth | 1.0765 | -0.0523 | -0.0225 | 0.0181 | 0.3145 | -0.1030 | -0.0176 | -0.2832 | 0.4963 | -0.0327 | -0.0938 | 0.0711 | 0.3118 | -0.0886 | -0.0707 | -0.0187 | 0.0286 | 0.1510 | 0.0458 | 0.0293 | -0.0064 | -0.0230 | -0.0188 | -0.1135 | 0.3119 | -0.0838 | -0.0123 | -0.0349 | 0.1890 | 0.0284 | 0.0053 | -0.0324 | -0.0680 | 0.0453 | 0.0526 | -0.0203 | 0.0751 | -0.0332 | -0.0347 | 0.1740 | 0.1178 | -0.0640 | 0.0616 | 0.1052 | 0.0968 | 0.0155 | -0.0398 | 0.1167 | 0.2350 | -0.2671 | 0.0008 | -0.0400 | 0.2168 | -0.1202 | 0.0713 | -0.1000 | 0.3477 | -0.0921 | -0.1052 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Sgaexpenses Growth | -0.7393 | 0.9858 | -0.3556 | 3.4766 | -0.8302 | 1.0780 | -0.3319 | 1.6800 | -0.6440 | 0.6242 | -0.2812 | 1.6229 | -0.5370 | -0.0394 | 0.0152 | 2.5128 | -0.7002 | -0.0598 | 0.0369 | 9.5124 | -1.1192 | -0.0218 | 0.0385 | 12.1599 | -1.0993 | -0.0354 | -0.0692 | 25.8571 | -1.0437 | -0.0398 | -0.1596 | 23.1306 | -0.9534 | 0.0524 | 0.0930 | 9.3996 | -1.1223 | -0.0139 | 0.0331 | 31.4426 | -0.9603 | -0.1720 | 0.0398 | 22.9396 | -0.9494 | -0.1366 | -0.0743 | 0.0756 | 0.0683 | 0.0315 | -0.0697 | 0.0742 | 0.0636 | -0.0667 | 0.0985 | -0.0490 | 0.1533 | -0.0630 | -0.0529 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ten Years Net Income Growth Per Share | 0.9267 | 0.7514 | 1.3330 | 2.7038 | 5.2913 | 0.3722 | 3.9488 | 4.2270 | 6.4576 | 79.1047 | 2.8930 | 2.8010 | 7.4181 | 1.4773 | 1.8406 | 0.7029 | 2.7960 | 4.4931 | 1.4464 | 0.7421 | 1.8637 | 2.1836 | 2.3052 | 1.3954 | 3.1323 | 2.1001 | 1.6360 | 1.0591 | 1.6396 | 1.6687 | 1.2560 | 0.3434 | 1.1368 | 2.1690 | 1.9577 | 0.9896 | 1.1981 | 2.0696 | 1.7088 | 0.7421 | 1.4863 | 1.7931 | 1.0945 | 0.0928 | -0.3086 | 0.6201 | -0.1669 | -0.2374 | -0.2479 | -0.9487 | 0.0266 | 0.0019 | -0.4134 | 0.2389 | 0.0689 | 0.0230 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ten Years Revenue Growth Per Share | 3.3241 | 1.2243 | 1.1968 | 1.4951 | 1.6598 | 1.2655 | 1.5647 | 1.4818 | 2.5551 | 2.4285 | 1.5975 | 1.8935 | 1.5711 | 1.3849 | 1.3021 | 1.6578 | 1.4376 | 2.2844 | 1.5898 | 1.2550 | 1.0010 | 1.6785 | 1.4889 | 1.3329 | 1.3383 | 1.3918 | 1.3700 | 1.1454 | 1.0304 | 1.3010 | 1.0314 | 0.8083 | 0.7069 | 1.4851 | 1.1584 | 0.8248 | 0.6757 | 1.1499 | 1.0189 | 0.7843 | 0.4439 | 0.8174 | 0.7628 | 0.4233 | 0.1977 | 0.4417 | 0.2889 | 0.2132 | 0.0489 | -0.0204 | 0.2135 | 0.1066 | 0.0322 | 0.1433 | 0.1798 | -0.0146 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ten Years Shareholders Equity Growth Per Share | 0.9181 | 1.0976 | 1.1080 | 1.1558 | 1.0018 | 1.3154 | 1.0007 | 0.9245 | 0.7332 | 1.1341 | 1.0000 | 0.9328 | 1.0934 | 0.8735 | 0.8574 | 0.7604 | 0.7241 | 0 | 0 | 0 | 0.6811 | 0 | 0 | 0 | 0.6251 | 0 | 0 | 0 | 0.5346 | 0 | 0 | 0 | 0.4056 | 0 | 0 | 0 | 0.3404 | 0 | 0 | 0 | 0.2525 | 0 | 0 | 0 | -0.0027 | 0 | 0 | 0 | 0.2420 | 0 | 0 | 0 | -0.0389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Three Years Net Income Growth Per Share | -0.0597 | 0.4923 | 0.6093 | 1.3233 | 0.1459 | -0.5953 | 0.6852 | 1.2882 | 0.9586 | 0.2898 | 0.2092 | 0.5899 | 0.1949 | -0.0100 | 0.1518 | -0.1540 | 0.4381 | 1.0584 | 0.0844 | 0.2968 | 0.3402 | 0.0046 | 0.1175 | 0.2040 | 0.8800 | 0.0100 | -0.0269 | 0.1820 | 0.0617 | -0.0445 | 0.0771 | 0.2294 | 2.0906 | 0.9560 | 2.5504 | 1.6088 | 1.9226 | 58.8827 | 1.6386 | 0.7387 | 3.2388 | 1.2544 | 0.9595 | 0.0682 | -0.3086 | 0.6201 | -0.1669 | -0.2374 | -0.2479 | -0.9487 | 0.0266 | 0.0019 | -0.4134 | 0.2389 | 0.0689 | 0.0230 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Three Years Revenue Growth Per Share | 1.2802 | 0.3882 | 0.4258 | 0.3558 | 0.3068 | -0.0056 | 0.2764 | 0.3352 | 0.8636 | 0.2540 | 0.2665 | 0.3726 | 0.1350 | 0.1400 | 0.1460 | 0.2208 | 0.2006 | 0.4274 | 0.2749 | 0.2471 | 0.1723 | 0.0778 | 0.1531 | 0.2784 | 0.3954 | 0.1125 | 0.1739 | 0.2023 | 0.4061 | 0.2661 | 0.1524 | 0.2705 | 0.4252 | 0.7237 | 0.6746 | 0.5042 | 0.5975 | 1.1946 | 0.6636 | 0.6124 | 0.3989 | 0.5896 | 0.4941 | 0.4443 | 0.1977 | 0.4417 | 0.2889 | 0.2132 | 0.0489 | -0.0204 | 0.2135 | 0.1066 | 0.0322 | 0.1433 | 0.1798 | -0.0146 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Three Years Shareholders Equity Growth Per Share | 0.1574 | 0.1976 | 0.2663 | 0.2749 | 0.1579 | 0.3117 | 0.2593 | 0.2953 | 0.2805 | 0.3084 | 0.2958 | 0.2943 | 0.2380 | 0.1188 | 0.1142 | 0.0980 | 0.1235 | 0.1778 | 0.1563 | 0.1993 | 0.1960 | 0.2414 | 0.2330 | 0.2814 | 0.2124 | 0.1973 | 0.1966 | 0.2947 | 0.2252 | 0.3484 | 0.3634 | 0.4018 | 0.4094 | 0.3653 | 0.2783 | 0.1455 | 0.0793 | 0.3095 | 0.2321 | 0.0695 | 0.3033 | 0.1424 | 0.1158 | 0.0411 | -0.0027 | 0 | 0 | 0 | 0.2420 | 0 | 0 | 0 | -0.0389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Weighted Average Shares Diluted Growth | 0 | 0 | 0.0018 | 0 | 0 | 0 | 0 | -0.0279 | 0 | 0 | 0.0287 | -0.0279 | 0 | 0 | 0.0015 | 0 | 0.0283 | -0.0003 | 0.0176 | 0 | -0.0132 | 0 | 0.0278 | -0.0270 | -0.0044 | 0 | -0.0008 | 0 | -0.0002 | 0 | 0 | 0 | 0.0068 | 0 | -0.0055 | -0.0149 | 0.0234 | 0 | -0.0466 | 0.0402 | 0.0440 | 0 | -0.0421 | 0.0183 | -0.0204 | 0 | 0.0100 | 0.0572 | -0.1442 | 0 | 0.0199 | -0.0195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Weighted Average Shares Growth | 0 | 0 | 0.0018 | 0 | 0 | 0 | 0 | -0.0279 | 0 | 0 | 0.0287 | -0.0279 | 0 | 0 | 0.0015 | 0 | 0.0283 | -0.0003 | 0.0176 | 0 | -0.0132 | 0 | 0.0278 | -0.0270 | -0.0044 | 0 | -0.0008 | 0 | -0.0002 | 0 | 0 | 0 | 0.0068 | 0 | -0.0055 | -0.0149 | 0.0234 | 0 | -0.0466 | 0.0402 | 0.0440 | 0 | -0.0421 | 0.0183 | -0.0204 | 0 | 0.0100 | 0.0572 | -0.1442 | 0 | 0.0199 | -0.0195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Margins Are Reported In Decimals. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Inventory | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Average Payables | 3 | 3 | 0 | 2 | 2 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0.99 | 0.99 | 1 | 1 | 0.85 | 0.85 | 0.78 | 0.78 | 0.00 | 0.00 | 0.09 | 0.09 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 0 | 0 | - | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Average Receivables | 0.02 | 0.01 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.20 | 0.20 | 0 | 0 | 0 | 0 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0 | 0 | 0.11 | 0.11 | 0.15 | 0.15 | 0.12 | 0.12 | 0.11 | 0.11 | 0.25 | 0.25 | 0.31 | 0.31 | 0.52 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Book Value Per Share | 3.442 | 3.442 | 3.290 | 3.129 | 2.868 | 3.419 | 3.099 | 3.161 | 3.092 | 3.274 | 3.164 | 3.121 | 2.890 | 2.691 | 2.598 | 2.455 | 2.476 | 2.606 | 2.461 | 2.440 | 2.415 | 2.502 | 2.441 | 2.411 | 2.334 | 2.405 | 2.332 | 2.236 | 2.204 | 2.213 | 2.128 | 2.035 | 2.019 | 2.016 | 1.980 | 1.881 | 1.925 | 2.009 | 1.949 | 1.727 | 1.799 | 1.641 | 1.561 | 1.452 | 1.433 | 1.476 | 1.549 | 1.643 | 1.784 | 1.534 | 1.582 | 1.615 | 1.381 | 1.436 | 1.399 | 1.394 | 1.436 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Cash Per Share | 0 | 18.071 | 16.996 | 18.917 | 19.199 | 5.682 | 0 | 0 | 0 | 0 | 19.796 | 0 | 17.826 | 19.584 | 0 | 18.854 | 15.644 | 9.049 | 8.168 | 10.480 | 10.857 | 6.766 | 10.903 | 8.015 | 9.869 | 10.505 | 9.110 | 0.219 | 11.509 | 0.138 | 7.645 | 0.134 | 3.642 | 0.578 | 3.061 | 0.320 | 1.544 | 0.092 | 1.311 | 0.096 | 0.940 | 0.163 | 0.892 | 0.153 | 1.505 | 0.082 | 0.072 | 0.039 | 0.036 | 2.175 | 1.777 | 2.413 | 1.330 | 1.702 | 1.839 | 1.837 | 2.327 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.004 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Days Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||
Days Sales Outstanding | 0.049 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.673 | 0 | 0 | 0 | 0 | 0 | 1.085 | 0 | 1.137 | 0 | 1.022 | 0 | 0 | 0 | 1.173 | 0 | 1.568 | 0 | 1.263 | 0 | 1.236 | 0 | 3.050 | 0 | 3.999 | 0 | 7.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Debt To Assets | 0.009 | 0 | 0 | 0 | 0.009 | 0 | 0.009 | 0 | 0.009 | 0 | 0.010 | 0 | 0.012 | 0 | 0.011 | 0 | 0.012 | 0 | 0.012 | 0 | 0.000 | 0 | 0 | 0 | 0.000 | 0 | 0.000 | 0 | 0.000 | 0 | 0 | 0 | 0.000 | 0 | 0.000 | 0 | 0.000 | 0 | 0.000 | 0 | 0.014 | 0 | 0.021 | 0 | 0.020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Debt To Equity | 0.135 | 0 | 0 | 0 | 0.187 | 0 | 0.165 | 0 | 0.152 | 0 | 0.145 | 0 | 0.171 | 0 | 0.185 | 0 | 0.203 | 0 | 0.200 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0.168 | 0 | 0.229 | 0 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Earnings Yield | 0.017 | 0.012 | 0.016 | 0.018 | 0.016 | 0.006 | 0.014 | 0.018 | 0.020 | 0.012 | 0.016 | 0.022 | 0.025 | 0.012 | 0.017 | 0.013 | 0.019 | 0.022 | 0.011 | 0.010 | 0.013 | 0.011 | 0.015 | 0.016 | 0.022 | 0.014 | 0.015 | 0.016 | 0.016 | 0.012 | 0.013 | 0.011 | 0.013 | 0.014 | 0.016 | 0.015 | 0.014 | 0.015 | 0.015 | 0.014 | 0.017 | 0.015 | 0.015 | 0.011 | 0.005 | 0.009 | 0.006 | 0.008 | 0.006 | 0.000 | 0.007 | 0.009 | 0.005 | 0.007 | 0.008 | 0.010 | 0.007 | 0.005 | 0.007 | 0.011 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Enterprise Value | -442 | -312 | -276 | -348 | -359 | 151 | -495 | -608 | -755 | -585 | -457 | -562 | -428 | -543 | -634 | -533 | -339 | -99 | -24 | -111 | -120 | 31 | -139 | -43 | -124 | -185 | -132 | 225 | -229 | 236 | -79 | 226 | 89 | 218 | 120 | 228 | 162 | 213 | 180 | 239 | 179 | 175 | 160 | 182 | 139 | 189 | 180 | 181 | 173 | 104 | 123 | 108 | 262 | 123 | 121 | 127 | 110 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Enterprise Value Over Ebitda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0 | -9.082 | -3.396 | -15.084 | -18.079 | 4.697 | -17.577 | -5.741 | -13.445 | 0 | -18.621 | 0 | 0 | 0 | -14.473 | 0 | 16.906 | 0 | 17.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ev To Sales | -7.074 | -10.369 | -8.706 | -10.709 | -11.279 | 6.220 | -18.315 | 0 | -19.657 | 0 | -17.211 | -19.210 | -15.661 | 0 | 0 | 0 | -13.540 | -4.074 | -1.180 | -5.512 | -6.109 | 1.579 | -6.903 | -2.121 | -5.336 | -10.451 | -6.820 | 11.465 | -11.258 | 13.802 | -4.751 | 13.662 | 5.249 | 11.877 | 6.875 | 13.696 | 9.551 | 13.464 | 11.034 | 14.091 | 12.391 | 13.581 | 11.584 | 14.027 | 11.826 | 17.654 | 17.062 | 16.440 | 17.592 | 13.099 | 11.375 | 9.933 | 0 | 13.307 | 11.477 | 12.884 | 10.017 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Graham Net Net | 0 | 0 | 16.996 | 18.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.464 | -18.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.678 | -19.054 | -17.996 | -16.120 | -17.019 | 0 | -15.673 | 0 | -19.100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.507 | -17.510 | -14.312 | -13.033 | -12.546 | -12.401 | -11.119 | -12.207 | -11.030 | -7.243 | -7.800 | -7.809 | -6.631 | -6.344 | -6.301 | -6.794 | -7.645 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Graham Number | 3.620 | 3.129 | 3.451 | 3.618 | 3.153 | 2.102 | 3.076 | 3.608 | 3.717 | 2.796 | 3.060 | 3.504 | 3.372 | 2.192 | 2.417 | 2.102 | 2.737 | 2.885 | 2.112 | 2.096 | 2.347 | 2.152 | 2.445 | 2.443 | 2.772 | 2.083 | 2.134 | 2.181 | 2.153 | 1.853 | 1.886 | 1.681 | 1.854 | 1.927 | 2.083 | 1.967 | 1.836 | 1.894 | 1.977 | 1.763 | 1.888 | 1.633 | 1.556 | 1.280 | 0.888 | 1.179 | 0.978 | 1.138 | 1.034 | 0.214 | 1.097 | 1.293 | 0.803 | 1.017 | 1.052 | 1.214 | 1.070 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Intangibles To Total Assets | 0.010 | 0.011 | 0.011 | 0.010 | 0.009 | 0.009 | 0.009 | 0.009 | 0.010 | 0.010 | 0.011 | 0.011 | 0.011 | 0.011 | 0.010 | 0.010 | 0.010 | 0.011 | 0.012 | 0.010 | 0.014 | 0.015 | 0.013 | 0.015 | 0.014 | 0.015 | 0.015 | 0.015 | 0.015 | 0.016 | 0.015 | 0.016 | 0.016 | 0.015 | 0.014 | 0.012 | 0.012 | 0.015 | 0.015 | 0.017 | 0.019 | 0.024 | 0.027 | 0.029 | 0.028 | 0.031 | 0.034 | 0.030 | 0.034 | 0.035 | 0.033 | 0.031 | 0.024 | 0.024 | 0.023 | 0.022 | 0.019 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Interest Coverage | 1.674 | 1.432 | 2.376 | 6.284 | 19.640 | 5.738 | 6.019 | 8.262 | 8.465 | 6.354 | 8.055 | 9.164 | 10.391 | 5.096 | 5.763 | 6.847 | 13.769 | 18.709 | 8.002 | 7.806 | 12.592 | 16.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.776 | 9.675 | 5.335 | 6.814 | 5.913 | 4.558 | 1.867 | 3.394 | 2.668 | 3.247 | 2.079 | 1.300 | 2.905 | 5.665 | 3.169 | 4.586 | 4.572 | 5.672 | 0 | 3.384 | 2.868 | 2.785 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Interest Debt Per Share | 0.615 | 0.121 | 0.091 | 0.049 | 0.549 | 0.015 | 0.544 | 0.034 | 0.502 | 0.027 | 0.484 | 0.028 | 0.518 | 0.025 | 0.509 | 0.019 | 0.517 | 0.011 | 0.508 | 0.017 | 0.012 | 0.008 | 0.007 | 0.008 | 0.008 | 0.004 | 0.005 | 0.004 | 0.004 | 0.002 | 0.003 | 0.003 | 0.006 | 0.004 | 0.008 | 0.007 | 0.007 | 0.005 | 0.015 | 0.013 | 0.325 | 0.018 | 0.377 | 0.021 | 0.349 | 0.025 | 0.024 | 0.022 | 0.031 | 0.026 | 0.025 | 0.014 | 2.759 | 0.013 | 0.014 | 0.013 | 0 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Invested Capital | 0.135 | 0 | 0 | 0 | 0.187 | 0 | 0.165 | 0 | 0.152 | 0 | 0.145 | 0 | 0.171 | 0 | 0.185 | 0 | 0.203 | 0 | 0.200 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0.168 | 0 | 0.229 | 0 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Market Cap | 415 | 423 | 415 | 420 | 398 | 381 | 397 | 402 | 422 | 376 | 351 | 324 | 295 | 274 | 246 | 252 | 292 | 267 | 286 | 306 | 312 | 304 | 300 | 271 | 274 | 240 | 237 | 234 | 238 | 241 | 231 | 231 | 237 | 241 | 244 | 241 | 226 | 216 | 233 | 243 | 204 | 181 | 180 | 188 | 186 | 192 | 183 | 182 | 174 | 201 | 203 | 213 | 199 | 199 | 203 | 209 | 213 | 215 | 203 | 178 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Net Current Asset Value | -2,048 | -1,137 | 691 | 768 | -1,513 | -2,027 | -1,335 | -1,240 | -874 | -950 | -1,006 | -825 | -912 | -813 | -777 | -932 | -1,009 | -1,200 | -1,176 | -1,262 | -816 | -849 | -795 | -749 | -727 | -654 | -690 | -1,080 | -636 | -1,016 | -776 | -1,028 | -845 | -1,118 | -1,087 | -1,362 | -1,347 | -1,102 | -1,077 | -1,004 | -791 | -680 | -556 | -529 | -499 | -504 | -452 | -491 | -420 | -322 | -347 | -340 | -295 | -282 | -280 | -302 | -340 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Net Debt To Ebitda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | -1.232 | 0.00 | -1.035 | 0.00 | -1.085 | 0 | -3.803 | -17.743 | -1.939 | -10.815 | -0.633 | -8.070 | -0.648 | -4.447 | -1.121 | -4.130 | -1.364 | -12.747 | -0.815 | -0.887 | -0.460 | -0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Net Income Per Share | 0.169 | 0.126 | 0.161 | 0.186 | 0.154 | 0.057 | 0.136 | 0.183 | 0.199 | 0.106 | 0.132 | 0.175 | 0.175 | 0.079 | 0.100 | 0.080 | 0.134 | 0.142 | 0.081 | 0.080 | 0.101 | 0.082 | 0.109 | 0.110 | 0.146 | 0.080 | 0.087 | 0.095 | 0.093 | 0.069 | 0.074 | 0.062 | 0.076 | 0.082 | 0.097 | 0.091 | 0.078 | 0.079 | 0.089 | 0.080 | 0.088 | 0.072 | 0.069 | 0.050 | 0.024 | 0.042 | 0.027 | 0.035 | 0.027 | 0.001 | 0.034 | 0.046 | 0.021 | 0.032 | 0.035 | 0.047 | 0.035 | 0.026 | 0.033 | 0.046 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Payables Turnover | 3.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||
Pb Ratio | 2.963 | 3.021 | 3.100 | 3.307 | 3.418 | 2.750 | 3.156 | 3.132 | 3.267 | 2.749 | 2.655 | 2.557 | 2.450 | 2.445 | 2.271 | 2.469 | 2.827 | 2.532 | 2.869 | 3.147 | 3.247 | 3.013 | 3.048 | 2.862 | 2.909 | 2.465 | 2.509 | 2.577 | 2.663 | 2.689 | 2.678 | 2.801 | 2.897 | 2.967 | 3.056 | 3.162 | 2.851 | 2.683 | 2.976 | 3.336 | 2.807 | 2.852 | 2.979 | 3.203 | 3.274 | 3.210 | 2.909 | 2.759 | 2.571 | 2.948 | 2.883 | 3.028 | 3.243 | 3.123 | 3.266 | 3.368 | 3.340 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Pe Ratio | 15.069 | 0 | 15.852 | 13.921 | 15.905 | 0 | 18.015 | 13.520 | 12.713 | 0 | 15.961 | 11.407 | 10.123 | 0 | 14.756 | 18.938 | 13.018 | 11.621 | 0 | 0 | 19.327 | 0 | 17.094 | 15.682 | 11.600 | 18.502 | 16.853 | 15.229 | 15.699 | 0 | 19.188 | 0 | 19.327 | 18.252 | 15.534 | 16.281 | 17.632 | 16.984 | 16.260 | 18 | 14.339 | 16.207 | 16.860 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Price To Sales Ratio | 6.640 | 14.057 | 13.067 | 12.938 | 12.472 | 15.726 | 14.677 | 14.596 | 10.981 | 14.641 | 13.219 | 11.063 | 10.816 | 13.186 | 10.776 | 10.271 | 11.642 | 10.980 | 13.523 | 15.118 | 15.884 | 15.381 | 14.829 | 13.129 | 11.773 | 13.547 | 12.244 | 11.918 | 11.721 | 14.129 | 13.919 | 13.992 | 13.895 | 13.149 | 13.905 | 14.474 | 13.283 | 13.699 | 14.251 | 14.330 | 14.179 | 14.070 | 13.086 | 14.503 | 15.876 | 17.965 | 17.339 | 16.584 | 17.730 | 0 | 18.640 | 19.611 | 17.587 | 0 | 19.211 | 0 | 19.450 | 0 | 0 | 17.807 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ptb Ratio | 2.963 | 3.021 | 3.100 | 3.307 | 3.418 | 2.750 | 3.156 | 3.132 | 3.267 | 2.749 | 2.655 | 2.557 | 2.450 | 2.445 | 2.271 | 2.469 | 2.827 | 2.532 | 2.869 | 3.147 | 3.247 | 3.013 | 3.048 | 2.862 | 2.909 | 2.465 | 2.509 | 2.577 | 2.663 | 2.689 | 2.678 | 2.801 | 2.897 | 2.967 | 3.056 | 3.162 | 2.851 | 2.683 | 2.976 | 3.336 | 2.807 | 2.852 | 2.979 | 3.203 | 3.274 | 3.210 | 2.909 | 2.759 | 2.571 | 2.948 | 2.883 | 3.028 | 3.243 | 3.123 | 3.266 | 3.368 | 3.340 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Receivables Turnover | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 11.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Return On Tangible Assets | 0.003 | 0.003 | 0.003 | 0.004 | 0.003 | 0.001 | 0.002 | 0.003 | 0.004 | 0.002 | 0.003 | 0.004 | 0.004 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.004 | 0.005 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.002 | 0.003 | 0.002 | 0.003 | 0.002 | 0.000 | 0.003 | 0.004 | 0.002 | 0.003 | 0.004 | 0.005 | 0.003 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 1.536 | 0.740 | 0.781 | 0.800 | 0.786 | 0.598 | 0.666 | 0.678 | 0.920 | 0.615 | 0.635 | 0.721 | 0.655 | 0.499 | 0.547 | 0.590 | 0.601 | 0.601 | 0.522 | 0.508 | 0.494 | 0.490 | 0.502 | 0.526 | 0.577 | 0.438 | 0.478 | 0.483 | 0.501 | 0.421 | 0.410 | 0.407 | 0.421 | 0.455 | 0.435 | 0.411 | 0.413 | 0.393 | 0.407 | 0.402 | 0.356 | 0.333 | 0.355 | 0.321 | 0.295 | 0.264 | 0.260 | 0.273 | 0.259 | 0.179 | 0.245 | 0.249 | 0.255 | 0.209 | 0.238 | 0.222 | 0.247 | 0.183 | 0.202 | 0.225 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Roe | 0.049 | 0.037 | 0.049 | 0.059 | 0.054 | 0.017 | 0.044 | 0.058 | 0.064 | 0.032 | 0.042 | 0.056 | 0.061 | 0.029 | 0.038 | 0.033 | 0.054 | 0.054 | 0.033 | 0.033 | 0.042 | 0.033 | 0.045 | 0.046 | 0.063 | 0.033 | 0.037 | 0.042 | 0.042 | 0.031 | 0.035 | 0.030 | 0.037 | 0.041 | 0.049 | 0.049 | 0.040 | 0.039 | 0.046 | 0.046 | 0.049 | 0.044 | 0.044 | 0.035 | 0.017 | 0.028 | 0.018 | 0.021 | 0.015 | 0.001 | 0.021 | 0.028 | 0.015 | 0.022 | 0.025 | 0.034 | 0.025 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Roic | 0.047 | 0.037 | 0.049 | 0.071 | 0.048 | 0.020 | 0.045 | 0.066 | 0.063 | 0.038 | 0.041 | 0.063 | 0.057 | 0.037 | 0.039 | 0.038 | 0.049 | 0.057 | 0.031 | 0.037 | 0.045 | 0.035 | 0.046 | 0.048 | 0.065 | 0.034 | 0.038 | 0.043 | 0.043 | 0.032 | 0.036 | 0.031 | 0.039 | 0.042 | 0.051 | 0.051 | 0.043 | 0.042 | 0.051 | 0.052 | 0.052 | 0.052 | 0.043 | 0.045 | 0.031 | 0.040 | 0.030 | 0.031 | 0.029 | 0.004 | 0.033 | 0.035 | 0.007 | 0.029 | 0.032 | 0.041 | 0.025 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Sales General And Administrative To Revenue | 0.004 | 0.329 | 0.106 | 0.212 | -0.030 | 0.425 | 0.115 | 0.237 | 0.005 | 0.314 | 0.112 | 0.200 | 0.011 | 0.231 | 0.219 | 0.201 | -0.014 | 0.193 | 0.236 | 0.238 | -0.132 | 0.240 | 0.239 | 0.226 | -0.086 | 0.237 | 0.225 | 0.239 | -0.074 | 0.253 | 0.271 | 0.324 | -0.067 | 0.259 | 0.258 | 0.248 | -0.092 | 0.255 | 0.250 | 0.233 | -0.058 | 0.237 | 0.268 | 0.274 | -0.071 | 0.274 | 0.323 | 0.335 | 0.348 | 0.402 | 0.285 | 0.307 | 0.274 | 0.314 | 0.296 | 0.289 | 0.273 | 0.319 | 0.309 | 0.292 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Shareholders Equity Per Share | 3.442 | 3.442 | 3.290 | 3.129 | 2.868 | 3.419 | 3.099 | 3.161 | 3.092 | 3.274 | 3.164 | 3.121 | 2.890 | 2.691 | 2.598 | 2.455 | 2.476 | 2.606 | 2.461 | 2.440 | 2.415 | 2.502 | 2.441 | 2.411 | 2.334 | 2.405 | 2.332 | 2.236 | 2.204 | 2.213 | 2.128 | 2.035 | 2.019 | 2.016 | 1.980 | 1.881 | 1.925 | 2.009 | 1.949 | 1.727 | 1.799 | 1.641 | 1.561 | 1.452 | 1.433 | 1.476 | 1.549 | 1.643 | 1.784 | 1.534 | 1.582 | 1.615 | 1.381 | 1.436 | 1.399 | 1.394 | 1.436 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Tangible Asset Value | 119 | 118 | 2,022 | 2,148 | 95 | 118 | 105 | 108 | 108 | 116 | 112 | 107 | 101 | 93 | 91 | 85 | 85 | 88 | 82 | 79 | 78 | 83 | 81 | 77 | 77 | 81 | 78 | 74 | 72 | 73 | 69 | 65 | 64 | 63 | 62 | 58 | 63 | 64 | 61 | 56 | 56 | 47 | 44 | 43 | 41 | 44 | 47 | 50 | 52 | 52 | 55 | 55 | 52 | 55 | 53 | 53 | 54 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Tangible Book Value Per Share | 2.931 | 2.920 | 0 | 0.00 | 2.346 | 2.906 | 2.590 | 2.659 | 2.607 | 2.797 | 2.689 | 2.645 | 2.430 | 2.235 | 2.188 | 2.040 | 2.055 | 2.174 | 2.022 | 1.996 | 1.973 | 2.075 | 2.021 | 1.979 | 1.916 | 1.996 | 1.927 | 1.829 | 1.795 | 1.809 | 1.703 | 1.607 | 1.588 | 1.577 | 1.537 | 1.443 | 1.530 | 1.597 | 1.524 | 1.332 | 1.402 | 1.227 | 1.146 | 1.070 | 1.038 | 1.519 | 1.159 | 1.258 | 1.373 | 1.180 | 1.235 | 1.274 | 1.182 | 1.236 | 1.201 | 1.198 | 1.219 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Working Capital | -7 | 735 | 691 | 768 | 775 | 230 | 905 | 1,010 | 1,195 | 961 | 823 | 887 | 741 | 818 | 898 | 786 | 649 | 367 | 327 | 418 | 430 | 273 | 440 | 315 | 394 | 426 | 365 | 8 | 465 | 5 | 310 | 5 | 146 | 23 | 121 | 12 | 62 | 3 | 51 | 4 | 38 | 6 | 35 | 6 | 61 | 3 | 2 | 1 | 1 | 96 | 79 | 105 | -132 | 75 | 81 | 81 | 103 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Margins Are Reported In Decimals. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Asset Turnover | 0.029 | 0.015 | 0.016 | 0.015 | 0.013 | 0.010 | 0.011 | 0.012 | 0.017 | 0.013 | 0.014 | 0.016 | 0.015 | 0.012 | 0.013 | 0.014 | 0.014 | 0.015 | 0.013 | 0.011 | 0.015 | 0.016 | 0.015 | 0.018 | 0.019 | 0.015 | 0.017 | 0.017 | 0.017 | 0.015 | 0.014 | 0.015 | 0.016 | 0.015 | 0.014 | 0.011 | 0.011 | 0.013 | 0.014 | 0.016 | 0.016 | 0.017 | 0.021 | 0.022 | 0.019 | 0.019 | 0.020 | 0.020 | 0.020 | 0.016 | 0.022 | 0.021 | 0.027 | 0.022 | 0.025 | 0.022 | 0.022 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Cash Conversion Cycle | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Cash Per Share | 0 | 18.071 | 16.996 | 18.917 | 19.199 | 5.682 | 0 | 0 | 0 | 0 | 19.796 | 0 | 17.826 | 19.584 | 0 | 18.854 | 15.644 | 9.049 | 8.168 | 10.480 | 10.857 | 6.766 | 10.903 | 8.015 | 9.869 | 10.505 | 9.110 | 0.219 | 11.509 | 0.138 | 7.645 | 0.134 | 3.642 | 0.578 | 3.061 | 0.320 | 1.544 | 0.092 | 1.311 | 0.096 | 0.940 | 0.163 | 0.892 | 0.153 | 1.505 | 0.082 | 0.072 | 0.039 | 0.036 | 2.175 | 1.777 | 2.413 | 1.330 | 1.702 | 1.839 | 1.837 | 2.327 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Cash Ratio | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Company Equity Multiplier | 15.635 | 14.378 | 15.280 | 17.077 | 0 | 17.267 | 18.873 | 18.534 | 17.038 | 14.985 | 14.876 | 14.518 | 14.732 | 15.516 | 16.470 | 17.793 | 17.100 | 15.829 | 16.111 | 18.277 | 13.978 | 12.109 | 13.533 | 12.233 | 12.947 | 12.076 | 12.215 | 13.009 | 13.344 | 12.379 | 13.568 | 13.499 | 13.106 | 15.039 | 16.163 | 19.015 | 18.806 | 14.691 | 15.422 | 14.849 | 12.388 | 11.799 | 10.778 | 10.115 | 10.853 | 9.484 | 8.252 | 8.473 | 7.219 | 7.155 | 7.070 | 7.346 | 6.785 | 6.618 | 6.836 | 7.207 | 7.942 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.004 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Days Of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||
Days Of Sales Outstanding | 0.049 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.673 | 0 | 0 | 0 | 0 | 0 | 1.085 | 0 | 1.137 | 0 | 1.022 | 0 | 0 | 0 | 1.173 | 0 | 1.568 | 0 | 1.263 | 0 | 1.236 | 0 | 3.050 | 0 | 3.999 | 0 | 7.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Debt Equity Ratio | 0.135 | 0 | 0 | 0 | 0.187 | 0 | 0.165 | 0 | 0.152 | 0 | 0.145 | 0 | 0.171 | 0 | 0.185 | 0 | 0.203 | 0 | 0.200 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0.168 | 0 | 0.229 | 0 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Debt Ratio | 0.009 | 0 | 0 | 0 | 0.009 | 0 | 0.009 | 0 | 0.009 | 0 | 0.010 | 0 | 0.012 | 0 | 0.011 | 0 | 0.012 | 0 | 0.012 | 0 | 0.000 | 0 | 0 | 0 | 0.000 | 0 | 0.000 | 0 | 0.000 | 0 | 0 | 0 | 0.000 | 0 | 0.000 | 0 | 0.000 | 0 | 0.000 | 0 | 0.014 | 0 | 0.021 | 0 | 0.020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ebit Per Revenue | 0.164 | 0.235 | 0.278 | 0.385 | 0.302 | 0.149 | 0.312 | 0.412 | 0.292 | 0.279 | 0.318 | 0.352 | 0.390 | 0.254 | 0.298 | 0.218 | 0.323 | 0.356 | 0.248 | 0.265 | 0.268 | 0.270 | 0.330 | 0.308 | 0.342 | 0.263 | 0.303 | 0.303 | 0.267 | 0.245 | 0.254 | 0.233 | 0.244 | 0.274 | 0.335 | 0.339 | 0.284 | 0.307 | 0.341 | 0.318 | 0.336 | 0.376 | 0.310 | 0.294 | 0.257 | 0.315 | 0.248 | 0.256 | 0.249 | 0.189 | 0.295 | 0.320 | 0.188 | 0.286 | 0.260 | 0.333 | 0.200 | 0.282 | 0.348 | 0.414 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Ebt Per Ebit | 0.950 | 1.013 | 1.011 | 0.848 | 0.957 | 0.846 | 0.837 | 0.885 | 0.883 | 0.843 | 0.876 | 0.891 | 0.903 | 0.803 | 0.823 | 0.845 | 0.924 | 0.940 | 0.862 | 0.858 | 0.904 | 0.923 | 0.944 | 0.941 | 0.961 | 0.954 | 0.964 | 0.964 | 0.966 | 0.982 | 0.975 | 0.965 | 0.964 | 0.970 | 0.962 | 0.950 | 0.995 | 0.965 | 0.913 | 0.909 | 0.819 | 0.867 | 0.836 | 0.792 | 0.483 | 0.710 | 0.705 | 0.692 | 0.519 | 0.231 | 0.656 | 0.823 | 0.684 | 0.782 | 0.781 | 0.824 | 1 | 0.704 | 0.651 | 0.641 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Effective Tax Rate | 0.270 | 0.268 | 0.256 | 0.280 | 0.314 | 0.212 | 0.216 | 0.253 | 0.160 | 0.265 | 0.256 | 0.227 | 0.242 | 0.221 | 0.260 | 0.275 | 0.254 | 0.301 | 0.295 | 0.323 | 0.170 | 0.342 | 0.317 | 0.292 | 0.236 | 0.285 | 0.392 | 0.339 | 0.292 | 0.320 | 0.268 | 0.327 | 0.237 | 0.322 | 0.305 | 0.311 | 0.295 | 0.310 | 0.289 | 0.297 | 0.093 | 0.319 | 0.245 | 0.312 | 0.293 | 0.284 | 0.282 | 0.276 | 0.203 | 0.830 | 0.286 | 0.300 | 0.367 | 0.317 | 0.273 | 0.228 | 0.283 | 0.290 | 0.279 | 0.233 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Enterprise Value Multiple | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0 | -9.082 | -3.396 | -15.084 | -18.079 | 4.697 | -17.577 | -5.741 | -13.445 | 0 | -18.621 | 0 | 0 | 0 | -14.473 | 0 | 16.906 | 0 | 17.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Fixed Asset Turnover | 1.058 | 0.522 | 0.546 | 0.555 | 0.552 | 0.431 | 0.476 | 0.492 | 0.690 | 0.462 | 0.479 | 0.521 | 0.480 | 0.367 | 0.399 | 0.425 | 0.428 | 0.408 | 0.365 | 0.349 | 0.528 | 0.525 | 0.549 | 0.562 | 0.640 | 0.491 | 0.537 | 0.540 | 0.557 | 0.470 | 0.452 | 0.453 | 0.475 | 0.529 | 0.520 | 0.508 | 0.550 | 0.526 | 0.553 | 0.580 | 0.510 | 0.456 | 0.496 | 0.477 | 0.431 | 0.398 | 0.345 | 0.362 | 0.331 | 0.269 | 0.365 | 0.366 | 0.469 | 0.313 | 0.355 | 0.335 | 0.371 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.536 | 0.125 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Interest Coverage | 1.674 | 1.432 | 2.376 | 6.284 | 19.640 | 5.738 | 6.019 | 8.262 | 8.465 | 6.354 | 8.055 | 9.164 | 10.391 | 5.096 | 5.763 | 6.847 | 13.769 | 18.709 | 8.002 | 7.806 | 12.592 | 16.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.776 | 9.675 | 5.335 | 6.814 | 5.913 | 4.558 | 1.867 | 3.394 | 2.668 | 3.247 | 2.079 | 1.300 | 2.905 | 5.665 | 3.169 | 4.586 | 4.572 | 5.672 | 0 | 3.384 | 2.868 | 2.785 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Long Term Debt To Capitalization | 0.119 | 0 | 0 | 0 | 0.158 | 0 | 0.141 | 0 | 0.132 | 0 | 0.127 | 0 | 0.146 | 0 | 0.156 | 0 | 0.169 | 0 | 0.167 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0.144 | 0 | 0.187 | 0 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Net Income Per Ebt | 0.707 | 0.719 | 0.732 | 0.712 | 0.678 | 0.764 | 0.781 | 0.741 | 0.839 | 0.735 | 0.743 | 0.774 | 0.759 | 0.780 | 0.745 | 0.736 | 0.749 | 0.706 | 0.720 | 0.694 | 0.848 | 0.674 | 0.697 | 0.721 | 0.772 | 0.729 | 0.622 | 0.670 | 0.724 | 0.680 | 0.731 | 0.673 | 0.763 | 0.678 | 0.695 | 0.689 | 0.665 | 0.680 | 0.705 | 0.690 | 0.898 | 0.666 | 0.750 | 0.673 | 0.668 | 0.709 | 0.605 | 0.723 | 0.797 | 0.170 | 0.714 | 0.700 | 0.633 | 0.683 | 0.727 | 0.772 | 0.717 | 0.710 | 0.721 | 0.767 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Net Profit Margin | 0.110 | 0.171 | 0.206 | 0.232 | 0.196 | 0.096 | 0.204 | 0.270 | 0.216 | 0.173 | 0.207 | 0.242 | 0.267 | 0.159 | 0.183 | 0.136 | 0.224 | 0.236 | 0.154 | 0.157 | 0.205 | 0.168 | 0.217 | 0.209 | 0.254 | 0.183 | 0.182 | 0.196 | 0.187 | 0.164 | 0.181 | 0.151 | 0.180 | 0.180 | 0.224 | 0.222 | 0.188 | 0.202 | 0.219 | 0.199 | 0.247 | 0.217 | 0.194 | 0.157 | 0.083 | 0.159 | 0.106 | 0.128 | 0.103 | 0.007 | 0.138 | 0.185 | 0.082 | 0.153 | 0.148 | 0.212 | 0.144 | 0.141 | 0.163 | 0.204 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Operating Cycle | 0.049 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Operating Profit Margin | 0.164 | 0.235 | 0.278 | 0.385 | 0.302 | 0.149 | 0.312 | 0.412 | 0.292 | 0.279 | 0.318 | 0.352 | 0.390 | 0.254 | 0.298 | 0.218 | 0.323 | 0.356 | 0.248 | 0.265 | 0.268 | 0.270 | 0.330 | 0.308 | 0.342 | 0.263 | 0.303 | 0.303 | 0.267 | 0.245 | 0.254 | 0.233 | 0.244 | 0.274 | 0.335 | 0.339 | 0.284 | 0.307 | 0.341 | 0.318 | 0.336 | 0.376 | 0.310 | 0.294 | 0.257 | 0.315 | 0.248 | 0.256 | 0.249 | 0.189 | 0.295 | 0.320 | 0.188 | 0.286 | 0.260 | 0.333 | 0.200 | 0.282 | 0.348 | 0.414 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Payables Turnover | 3.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||
Pretax Profit Margin | 0.156 | 0.238 | 0.281 | 0.326 | 0.289 | 0.126 | 0.261 | 0.364 | 0.257 | 0.235 | 0.278 | 0.313 | 0.352 | 0.204 | 0.245 | 0.184 | 0.298 | 0.334 | 0.214 | 0.227 | 0.242 | 0.249 | 0.311 | 0.290 | 0.329 | 0.251 | 0.292 | 0.292 | 0.258 | 0.241 | 0.248 | 0.225 | 0.236 | 0.266 | 0.322 | 0.322 | 0.283 | 0.297 | 0.311 | 0.289 | 0.275 | 0.326 | 0.259 | 0.232 | 0.124 | 0.224 | 0.175 | 0.177 | 0.129 | 0.044 | 0.194 | 0.264 | 0.129 | 0.224 | 0.203 | 0.274 | 0.200 | 0.199 | 0.226 | 0.266 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Price Book Value Ratio | 2.963 | 3.021 | 3.100 | 3.307 | 3.418 | 2.750 | 3.156 | 3.132 | 3.267 | 2.749 | 2.655 | 2.557 | 2.450 | 2.445 | 2.271 | 2.469 | 2.827 | 2.532 | 2.869 | 3.147 | 3.247 | 3.013 | 3.048 | 2.862 | 2.909 | 2.465 | 2.509 | 2.577 | 2.663 | 2.689 | 2.678 | 2.801 | 2.897 | 2.967 | 3.056 | 3.162 | 2.851 | 2.683 | 2.976 | 3.336 | 2.807 | 2.852 | 2.979 | 3.203 | 3.274 | 3.210 | 2.909 | 2.759 | 2.571 | 2.948 | 2.883 | 3.028 | 3.243 | 3.123 | 3.266 | 3.368 | 3.340 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Price Earnings Ratio | 15.069 | 0 | 15.852 | 13.921 | 15.905 | 0 | 18.015 | 13.520 | 12.713 | 0 | 15.961 | 11.407 | 10.123 | 0 | 14.756 | 18.938 | 13.018 | 11.621 | 0 | 0 | 19.327 | 0 | 17.094 | 15.682 | 11.600 | 18.502 | 16.853 | 15.229 | 15.699 | 0 | 19.188 | 0 | 19.327 | 18.252 | 15.534 | 16.281 | 17.632 | 16.984 | 16.260 | 18 | 14.339 | 16.207 | 16.860 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Price Earnings To Growth Ratio | 0.490 | -1.097 | -1.004 | 0.522 | 0.099 | -0.694 | -0.811 | -1.352 | 0.155 | -1.378 | -0.678 | 0 | 0.088 | -0.987 | 0.590 | -0.492 | -1.823 | 0.157 | 0 | -1.200 | 0.899 | -0.910 | 0 | -0.588 | 0.133 | -2.397 | -2.172 | 12.875 | 0.451 | -3.192 | 0.962 | -1.228 | -2.683 | -1.147 | 2.366 | 0.948 | -2.632 | -1.199 | 0.748 | -1.980 | 0.655 | 3.495 | 0.450 | 0.212 | -1.121 | 0.497 | -1.799 | 1.149 | 0.010 | -8.689 | -1.295 | 0.226 | -1.568 | -3.853 | -1.293 | 0.729 | 0.950 | -2.171 | -1.239 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Price Fair Value | 2.963 | 3.021 | 3.100 | 3.307 | 3.418 | 2.750 | 3.156 | 3.132 | 3.267 | 2.749 | 2.655 | 2.557 | 2.450 | 2.445 | 2.271 | 2.469 | 2.827 | 2.532 | 2.869 | 3.147 | 3.247 | 3.013 | 3.048 | 2.862 | 2.909 | 2.465 | 2.509 | 2.577 | 2.663 | 2.689 | 2.678 | 2.801 | 2.897 | 2.967 | 3.056 | 3.162 | 2.851 | 2.683 | 2.976 | 3.336 | 2.807 | 2.852 | 2.979 | 3.203 | 3.274 | 3.210 | 2.909 | 2.759 | 2.571 | 2.948 | 2.883 | 3.028 | 3.243 | 3.123 | 3.266 | 3.368 | 3.340 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Price Sales Ratio | 6.640 | 14.057 | 13.067 | 12.938 | 12.472 | 15.726 | 14.677 | 14.596 | 10.981 | 14.641 | 13.219 | 11.063 | 10.816 | 13.186 | 10.776 | 10.271 | 11.642 | 10.980 | 13.523 | 15.118 | 15.884 | 15.381 | 14.829 | 13.129 | 11.773 | 13.547 | 12.244 | 11.918 | 11.721 | 14.129 | 13.919 | 13.992 | 13.895 | 13.149 | 13.905 | 14.474 | 13.283 | 13.699 | 14.251 | 14.330 | 14.179 | 14.070 | 13.086 | 14.503 | 15.876 | 17.965 | 17.339 | 16.584 | 17.730 | 0 | 18.640 | 19.611 | 17.587 | 0 | 19.211 | 0 | 19.450 | 0 | 0 | 17.807 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Price To Book Ratio | 2.963 | 3.021 | 3.100 | 3.307 | 3.418 | 2.750 | 3.156 | 3.132 | 3.267 | 2.749 | 2.655 | 2.557 | 2.450 | 2.445 | 2.271 | 2.469 | 2.827 | 2.532 | 2.869 | 3.147 | 3.247 | 3.013 | 3.048 | 2.862 | 2.909 | 2.465 | 2.509 | 2.577 | 2.663 | 2.689 | 2.678 | 2.801 | 2.897 | 2.967 | 3.056 | 3.162 | 2.851 | 2.683 | 2.976 | 3.336 | 2.807 | 2.852 | 2.979 | 3.203 | 3.274 | 3.210 | 2.909 | 2.759 | 2.571 | 2.948 | 2.883 | 3.028 | 3.243 | 3.123 | 3.266 | 3.368 | 3.340 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Price To Sales Ratio | 6.640 | 14.057 | 13.067 | 12.938 | 12.472 | 15.726 | 14.677 | 14.596 | 10.981 | 14.641 | 13.219 | 11.063 | 10.816 | 13.186 | 10.776 | 10.271 | 11.642 | 10.980 | 13.523 | 15.118 | 15.884 | 15.381 | 14.829 | 13.129 | 11.773 | 13.547 | 12.244 | 11.918 | 11.721 | 14.129 | 13.919 | 13.992 | 13.895 | 13.149 | 13.905 | 14.474 | 13.283 | 13.699 | 14.251 | 14.330 | 14.179 | 14.070 | 13.086 | 14.503 | 15.876 | 17.965 | 17.339 | 16.584 | 17.730 | 0 | 18.640 | 19.611 | 17.587 | 0 | 19.211 | 0 | 19.450 | 0 | 0 | 17.807 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Quick Ratio | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Receivables Turnover | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 11.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Return On Assets | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.001 | 0.002 | 0.003 | 0.004 | 0.002 | 0.003 | 0.004 | 0.004 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.004 | 0.005 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.003 | 0.002 | 0.003 | 0.002 | 0.003 | 0.002 | 0.000 | 0.003 | 0.004 | 0.002 | 0.003 | 0.004 | 0.005 | 0.003 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Return On Capital Employed | 0.005 | 0.004 | 0.004 | 0.006 | 0.004 | 0.002 | 0.004 | 0.005 | 0.005 | 0.003 | 0.004 | 0.006 | 0.006 | 0.003 | 0.004 | 0.003 | 0.005 | 0.005 | 0.003 | 0.003 | 0.004 | 0.004 | 0.005 | 0.005 | 0.007 | 0.004 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.003 | 0.004 | 0.004 | 0.005 | 0.004 | 0.003 | 0.004 | 0.005 | 0.005 | 0.005 | 0.006 | 0.007 | 0.006 | 0.005 | 0.006 | 0.005 | 0.005 | 0.005 | 0.003 | 0.006 | 0.007 | 0.009 | 0.006 | 0.006 | 0.007 | 0.004 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Return On Equity | 0.049 | 0.037 | 0.049 | 0.059 | 0.054 | 0.017 | 0.044 | 0.058 | 0.064 | 0.032 | 0.042 | 0.056 | 0.061 | 0.029 | 0.038 | 0.033 | 0.054 | 0.054 | 0.033 | 0.033 | 0.042 | 0.033 | 0.045 | 0.046 | 0.063 | 0.033 | 0.037 | 0.042 | 0.042 | 0.031 | 0.035 | 0.030 | 0.037 | 0.041 | 0.049 | 0.049 | 0.040 | 0.039 | 0.046 | 0.046 | 0.049 | 0.044 | 0.044 | 0.035 | 0.017 | 0.028 | 0.018 | 0.021 | 0.015 | 0.001 | 0.021 | 0.028 | 0.015 | 0.022 | 0.025 | 0.034 | 0.025 | 0 | 0 | 0 | 25+ Years Of Financial Histories | ||||||||||||||||||||||||||||||||||||||
Total Debt To Capitalization | 0.119 | 0 | 0 | 0 | 0.158 | 0 | 0.141 | 0 | 0.132 | 0 | 0.127 | 0 | 0.146 | 0 | 0.156 | 0 | 0.169 | 0 | 0.167 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0.144 | 0 | 0.187 | 0 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25+ Years Of Financial Histories |