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Financials

Margins in decimals.

Income St. Balance Sh. Cash Flow St.

Key Figure	2023
Key Figure	Q4	Q3	25+ Years - Free Sign Up
Monetary In EUR
Cost And Expenses	33	16	25+ Years Of Financial Histories
Cost Of Revenue	12	12	25+ Years Of Financial Histories
Depreciation And Amortization	1	0.94	25+ Years Of Financial Histories
Ebitda	-15	-5	25+ Years Of Financial Histories
Ebitdaratio	-0.949	-0.485	25+ Years Of Financial Histories
Eps	-0.110	-0.058	25+ Years Of Financial Histories
Epsdiluted	-0.110	-0.058	25+ Years Of Financial Histories
General And Administrative Expenses	4	4	25+ Years Of Financial Histories
Gross Profit	4	-1	25+ Years Of Financial Histories
Gross Profit Ratio	0.258	-0.146	25+ Years Of Financial Histories
Income Before Tax	-14	-4	25+ Years Of Financial Histories
Income Before Tax Ratio	-0.855	-0.433	25+ Years Of Financial Histories
Income Tax Expense	-4	0	25+ Years Of Financial Histories
Interest Expense	1	0	25+ Years Of Financial Histories
Interest Income	5	0.95	25+ Years Of Financial Histories
Net Income	-9	-4	25+ Years Of Financial Histories
Net Income Ratio	-0.561	-0.433	25+ Years Of Financial Histories
Operating Expenses	32	4	25+ Years Of Financial Histories
Operating Income	-17	-6	25+ Years Of Financial Histories
Operating Income Ratio	-1.036	-0.572	25+ Years Of Financial Histories
Research And Development Expenses	23	12	25+ Years Of Financial Histories
Revenue	16	10	25+ Years Of Financial Histories
Selling And Marketing Expenses	0.09	0.09	25+ Years Of Financial Histories
Selling General And Administrative Expenses	8	4	25+ Years Of Financial Histories
Total Other Income Expenses Net	2	1	25+ Years Of Financial Histories
Weighted Average Shs Out	80	80	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	80	80	25+ Years Of Financial Histories
Reported In EUR
Account Payables	8	8	20	12	28	17	29	26	27	23	41	21	19	14	15	10	59	7	6	9	5	4	4	16	0	5	6	6	8	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	0.50	0.50	0.82	0.28	0.46	0.72	0.36	0.57	0.47	-1	-1	-1	0.18	0.03	0.50	0.57	0.73	0.30	0.24	0.06	0.04	0.03	0.02	0	0	0	0.34	0	0.22	25+ Years Of Financial Histories
Capital Lease Obligations	0.35	0.84	2	0	2	0	3	0	3	2	2	4	3	3	3	2	2	2	2	2	3	3	3	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash And Cash Equivalents	70	70	84	102	103	103	136	131	202	149	152	79	99	151	175	159	152	274	64	73	38	22	30	37	46	29	31	36	46	25+ Years Of Financial Histories
Cash And Short Term Investments	92	92	101	123	119	119	151	147	218	164	167	96	116	171	197	203	235	278	69	78	41	24	32	37	46	29	34	39	49	25+ Years Of Financial Histories
Common Stock	4	4	4	3	3	3	3	3	3	3	3	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	25+ Years Of Financial Histories
Deferred Revenue	5	0	6	9	12	10	12	41	48	42	82	21	47	56	54	64	0	47	0.89	0.89	1	7	7	0	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Revenue Non Current	4	0	7	8	25	27	31	20	40	61	68	38	87	95	112	128	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	9	0	8	7	5	5	7	1	1	1	1	2	3	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Goodwill	0	0	-40	0	0.00	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	25+ Years Of Financial Histories
Goodwill And Intangible Assets	0.42	0.42	1	43	44	45	46	95	96	87	84	44	46	7	9	9	9	4	5	6	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Intangible Assets	0.42	0.42	42	43	44	0	46	0	96	87	84	44	46	7	9	9	9	4	5	6	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory	1	1	0.00	0	0	0	3	0	5	0	0	0	6	0	0	0	0	0	1	0	0.94	0	1	0	0	0	0	0	0	25+ Years Of Financial Histories
Long Term Debt	30	30	40	12	13	14	16	16	16	3	3	3	4	3	4	3	3	3	3	3	4	2	3	0	0	0	6	0	7	25+ Years Of Financial Histories
Long Term Investments	9	9	35	34	39	40	38	36	37	35	35	44	60	32	32	39	37	0	0	0.10	0.27	0.14	0.48	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Debt	-30	-31	-41	-59	-59	-87	-117	-112	-184	-144	-147	-74	-93	-146	-170	-155	-149	-270	-60	-69	-33	-18	-26	-37	-33	-29	-25	-36	-38	25+ Years Of Financial Histories
Net Receivables	46	15	38	41	18	10	21	15	13	44	146	21	15	17	25	13	9	11	8	10	7	9	7	0	0	0	6	0	7	25+ Years Of Financial Histories
Other Assets	0	0	0.00	0	0.00	0.00	0	0	0	0	0.00	0	0.00	0	0	0	0	0.00	0.00	0.00	0	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	9	40	0.00	6	0	0.00	7	0	0.00	7	5	4	0.00	6	6	7	6	3	0.00	1	0.00	1	0.00	10	6	4	0	0.10	0.00	25+ Years Of Financial Histories
Other Current Liabilities	16	22	11	20	8	13	2	12	42	27	71	22	4	3	4	2	0	2	2	1	2	1	1	1	2	2	0.01	0.77	0.17	25+ Years Of Financial Histories
Other Non Current Assets	10	19	14	13	29	34	30	23	16	0.09	0.09	0.09	0.11	0.43	0.36	0	37	0.08	0.08	0.01	0.00	0	0	0.67	0.69	1	0.01	0.01	0.01	25+ Years Of Financial Histories
Other Non Current Liabilities	48	61	55	61	36	42	49	4	3	10	14	26	0.00	2	0.00	2	170	174	1	1	2	2	6	13	17	5	0.33	7	0.28	25+ Years Of Financial Histories
Othertotal Stockholders Equity	384	384	379	377	375	373	372	370	369	301	299	235	234	193	187	186	186	183	181	181	128	108	108	108	31	108	108	101	108	25+ Years Of Financial Histories
Property Plant Equipment Net	6	6	8	9	10	10	11	12	11	11	10	10	10	9	9	7	6	5	5	6	6	6	6	6	6	6	7	7	7	25+ Years Of Financial Histories
Retained Earnings	-336	-336	-330	-265	-272	-244	-220	-166	-155	-121	-134	-150	-151	-126	-103	-119	-116	-116	-109	-99	-89	-89	-87	-85	-6	-81	-76	-62	-63	25+ Years Of Financial Histories
Short Term Debt	8	8	2	30	30	2	2	2	2	1	1	1	1	1	1	0.85	0.62	0.46	0.45	0.44	0.61	1	1	0	13	0	0.70	0	0.72	25+ Years Of Financial Histories
Short Term Investments	21	21	17	20	16	15	14	16	15	15	15	17	16	20	21	44	83	4	4	4	2	1	2	0	0	0	2	2	2	25+ Years Of Financial Histories
Tax Assets	9	0	8	7	5	5	7	1	1	1	1	2	0	0	0	0	-37	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Tax Payables	7	0	5	5	7	0	8	0	6	4	5	4	4	3	4	2	0	2	2	1	2	1	1	0	0	0	0	0	0	25+ Years Of Financial Histories
Total Assets	184	184	207	280	267	266	307	333	401	352	451	225	255	246	281	282	305	305	90	103	55	41	48	55	60	41	48	55	64	25+ Years Of Financial Histories
Total Current Assets	148	148	139	171	138	129	173	163	237	216	319	122	137	195	230	224	252	294	79	90	49	35	40	48	52	33	40	47	56	25+ Years Of Financial Histories
Total Current Liabilities	39	39	41	73	79	42	46	82	121	94	196	67	73	76	76	79	60	57	10	12	9	14	15	17	15	7	7	7	9	25+ Years Of Financial Histories
Total Debt	39	39	42	43	44	16	19	18	18	4	4	5	5	4	5	4	3	3	4	4	4	4	4	0	13	0	6	0	7	25+ Years Of Financial Histories
Total Equity	51	51	54	116	107	133	155	207	217	181	167	87	85	68	86	69	72	69	74	85	40	21	23	24	26	28	33	40	47	25+ Years Of Financial Histories
Total Investments	31	31	52	55	55	55	53	53	52	35	35	44	60	32	32	39	37	4	4	0.10	0.27	0.14	0.48	0.67	0.69	1	2	2	2	25+ Years Of Financial Histories
Total Liabilities	132	132	153	164	160	132	151	125	183	171	283	138	169	177	195	213	233	235	16	18	15	20	24	31	33	13	14	14	17	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	184	184	207	280	267	266	307	333	401	352	451	225	255	246	281	282	305	305	90	103	55	41	48	55	60	41	48	55	64	25+ Years Of Financial Histories
Total Liabilities And Total Equity	184	184	207	280	267	266	307	333	401	352	451	225	255	246	281	282	305	305	90	103	55	41	48	55	60	41	48	55	64	25+ Years Of Financial Histories
Total Non Current Assets	36	36	68	108	129	136	134	169	163	135	131	103	117	50	51	57	53	10	11	12	6	6	7	7	7	7	7	7	7	25+ Years Of Financial Histories
Total Non Current Liabilities	92	92	112	90	80	90	104	42	62	76	87	71	95	101	118	133	173	178	5	5	6	5	9	13	17	5	7	7	7	25+ Years Of Financial Histories
Total Stockholders Equity	51	51	54	116	107	133	155	207	217	181	167	87	85	68	86	69	72	69	74	85	40	21	23	24	26	28	33	40	47	25+ Years Of Financial Histories
Reported In EUR
Based Compensation	1	1	25+ Years Of Financial Histories
Accounts Payables	0.03	0	25+ Years Of Financial Histories
Accounts Receivables	-9	-4	25+ Years Of Financial Histories
Acquisitions Net	0.15	0	25+ Years Of Financial Histories
Capital Expenditure	-2	0.02	25+ Years Of Financial Histories
Cash At Beginning Of Period	71	0	25+ Years Of Financial Histories
Cash At End Of Period	70	0.40	25+ Years Of Financial Histories
Change In Working Capital	-13	-6	25+ Years Of Financial Histories
Common Stock Issued	0.05	0	25+ Years Of Financial Histories
Debt Repayment	0.77	0	25+ Years Of Financial Histories
Deferred Income Tax	-13	0	25+ Years Of Financial Histories
Depreciation And Amortization	1	0.72	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	0.06	0.06	25+ Years Of Financial Histories
Free Cash Flow	-23	-10	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-2	0.02	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	-21	-10	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	20	10	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	0.72	0.36	25+ Years Of Financial Histories
Net Change In Cash	0.81	0.40	25+ Years Of Financial Histories
Net Income	-9	-4	25+ Years Of Financial Histories
Operating Cash Flow	-21	-10	25+ Years Of Financial Histories
Other Financing Activites	0.36	0.36	25+ Years Of Financial Histories
Other Investing Activites	0.00	10	25+ Years Of Financial Histories
Other Non Cash Items	12	-1	25+ Years Of Financial Histories
Other Working Capital	-3	-1	25+ Years Of Financial Histories
Purchases Of Investments	-1	0	25+ Years Of Financial Histories
Sales Maturities Of Investments	22	0	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2023
Key Figure	Q4	Q3	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0	-0.0746	-0.2588	0.0484	0.0048	-0.1340	-0.0770	-0.1702	0.1384	-0.2187	0.9973	-0.1141	0.0351	-0.1250	-0.0028	-0.0771	0.0029	2.3640	-0.1235	0.8515	0.3363	-0.1341	-0.1348	-0.0714	0.4491	-0.1360	-0.1317	-0.1390	0	25+ Years Of Financial Histories
Book Valueper Share Growth	-0.0032	-0.1060	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Growth	0.0123	-0.0307	-0.0259	-0.0198	1.6816	-0.1354	0.0144	0.0050	2.7756	0.0966	-0.1360	-0.1074	0.2581	-0.1250	0.3044	0.0879	-0.0575	-0.0530	-0.0495	-0.0818	0.1788	-0.0926	0	-1	0	-1	0	-1	0	25+ Years Of Financial Histories
Ebitgrowth	-1.7964	-0.1679	0	0	0	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
Epsdiluted Growth	-0.9097	-3.8098	0	0	0	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
Epsgrowth	-0.9097	-3.6916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Net Income Growth Per Share	0	0.8583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share	0	-0.0163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Revenue Growth Per Share	0	0.7418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share	0	-0.0591	0	0	0	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 Growth	-1.1893	0.1027	0	0	0	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	3.7335	-1.0797	0	0	0	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
Inventory Growth	0	1.0000	0	0	0	-1	0	-1	0	0	0	-1	0	0	0	0	0	-1	0	-1	0	-1	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Growth	-1	-3.7031	0	0	0	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 Cash Flow Growth	-1	0.0801	0	0	0	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	-1.7964	-0.1679	0	0	0	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
Rdexpense Growth	0.9311	-0.5676	0	0	0	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
Receivables Growth	2.0519	-0.7259	-0.0833	1.2709	0.7766	-0.5221	0.3604	0.2136	-0.7030	-0.6982	5.7844	0.4329	-0.1398	-0.3138	0.9474	0.3191	-0.1630	0.3844	-0.1461	0.4237	-0.2393	0.2843	0	0	0	-1	0	-1	0	25+ Years Of Financial Histories
Revenue Growth	0.5443	-0.6967	0	0	0	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
Sgaexpenses Growth	0.8685	-0.4648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share	0	0.8583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share	0	-0.0163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share	0	0.7418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share	0	-0.0591	0	0	0	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
Three Years Net Income Growth Per Share	0	0.8583	0	0	0	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
Three Years Operating Cf Growth Per Share	0	-0.0163	0	0	0	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
Three Years Revenue Growth Per Share	0	0.7418	0	0	0	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
Three Years Shareholders Equity Growth Per Share	0	-0.0591	0	0	0	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
Weighted Average Shares Diluted Growth	0.0032	-0.0381	0	0	0	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
Weighted Average Shares Growth	0.0032	0.0033	0	0	0	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
Margins Are Reported In Decimals.
Based Compensation To Revenue	0.086	0.133	0	0	0	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
Quality	2.271	2.271	0	0	0	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	1	-3	0.00	0	0	1	1	2	2	0	0	3	3	0	0	0	0	0.75	0.75	0.47	0.47	0.58	0.58	0	0	0	0	0	-	25+ Years Of Financial Histories
Average Payables	8	13	16	20	22	23	28	27	25	32	31	20	17	15	13	35	33	6	8	7	4	4	10	8	2	6	6	7	-	25+ Years Of Financial Histories
Average Receivables	30	35	40	30	14	16	18	14	28	95	84	18	16	21	19	11	10	10	9	8	8	8	3	0	0	3	3	3	-	25+ Years Of Financial Histories
Book Value Per Share	0.642	0.644	0	0	0	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
Capex Per Share	-0.025	0.000	0	0	0	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
Capex To Depreciation	-1.410	-0.029	0	0	0	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
Capex To Operating Cash Flow	0.097	0.002	0	0	0	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
Capex To Revenue	-0.123	-0.002	0	0	0	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 Per Share	1.144	1.147	0	0	0	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
Current Ratio	3.734	3.734	3.383	2.335	1.731	3.043	3.712	1.988	1.950	2.292	1.625	1.825	1.861	2.575	3.010	2.838	4.191	5.091	7.361	7.142	5.319	2.350	2.668	2.725	3.419	4.276	5.515	6.538	6.073	25+ Years Of Financial Histories
Days Of Inventory On Hand	0.000	0.000	0	0	0	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 Payables Outstanding	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Sales Outstanding	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt To Assets	0.215	0.214	0.203	0.155	0.165	0.062	0.062	0.056	0.047	0.014	0.010	0.023	0.023	0.019	0.019	0.014	0.012	0.013	0.046	0.043	0.086	0.098	0.093	0	0.220	0	0.156	0	0.129	25+ Years Of Financial Histories
Debt To Equity	0.762	0.759	0.780	0.373	0.412	0.124	0.122	0.091	0.086	0.027	0.027	0.060	0.068	0.068	0.062	0.059	0.052	0.058	0.056	0.052	0.120	0.190	0.193	0	0.497	0	0.223	0	0.176	25+ Years Of Financial Histories
Earnings Yield	-0.044	-0.023	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	181	175	-41	-59	-59	-87	-117	-112	-184	-144	-147	-74	-93	-146	-170	-155	-149	-270	-60	-69	-33	-18	-26	-37	-33	-29	-25	-36	-38	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	-11.529	0	0	0	0	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 Free Cash Flow	-7.828	-16.570	0	0	0	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	-8.586	-16.603	0	0	0	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	10.938	16.332	0	0	0	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	-0.286	-0.131	0	0	0	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 Yield	-0.109	-0.051	0	0	0	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
Graham Net Net	-0.061	-0.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Number	1.288	0.914	0	0	0	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
Intangibles To Total Assets	0.002	0.002	0.007	0.154	0.165	0.170	0.151	0.286	0.242	0.249	0.187	0.199	0.181	0.031	0.032	0.035	0.032	0.016	0.059	0.061	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Interest Coverage	-11.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Interest Debt Per Share	0.508	0.489	0	0	0	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
Inventory Turnover	12	12	-	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
Invested Capital	0.762	0.759	0.780	0.373	0.412	0.124	0.122	0.091	0.086	0.027	0.027	0.060	0.068	0.068	0.062	0.059	0.052	0.058	0.056	0.052	0.120	0.190	0.193	0	0.497	0	0.223	0	0.176	25+ Years Of Financial Histories
Market Cap	211	206	0	0	0	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 Current Asset Value	15	15	-13	7	-21	-2	21	38	53	45	35	-16	-31	18	34	11	18	58	63	72	33	14	16	17	19	20	26	32	39	25+ Years Of Financial Histories
Net Debt To Ebitda	1.955	6.002	0	0	0	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 Per Share	-0.115	-0.058	0	0	0	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 Cash Flow Per Share	-0.261	-0.131	0	0	0	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
Payables Turnover	1.435	1.435	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	25+ Years Of Financial Histories
Pb Ratio	4.081	3.975	0	0	0	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
Pe Ratio	-5.701	-11.106	0	0	0	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
Pfcf Ratio	-9.155	-19.522	0	0	0	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	-10.042	-19.561	0	0	0	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	12.793	19.242	0	0	0	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
Ptb Ratio	4.081	3.975	0	0	0	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
Receivables Turnover	0.356	0.704	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	-	25+ Years Of Financial Histories
Research And Ddevelopement To Revenue	1.433	1.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Tangible Assets	-0.051	-0.025	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Revenue Per Share	0.205	0.133	0	0	0	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
Roe	-0.179	-0.089	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Roic	-0.123	-0.067	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	0.271	0.418	0	0	0	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
Shareholders Equity Per Share	0.642	0.644	0	0	0	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
Tangible Asset Value	51	51	52	73	63	88	109	112	120	93	82	42	39	61	77	59	62	64	69	78	40	21	23	24	26	28	33	40	47	25+ Years Of Financial Histories
Tangible Book Value Per Share	0.637	0.639	0	0	0	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
Working Capital	108	108	98	98	58	87	126	81	115	122	122	55	63	119	153	145	191	236	68	78	40	20	25	30	37	25	33	40	47	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.090	0.058	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	10.330	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	25+ Years Of Financial Histories
Cash Conversion Cycle	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	-0.533	-0.268	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	-	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	-0.533	-0.268	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	-	25+ Years Of Financial Histories
Cash Per Share	1.144	1.147	0	0	0	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 Ratio	1.781	1.781	2.037	1.400	1.299	2.440	2.930	1.597	1.665	1.580	0.774	1.183	1.344	1.986	2.301	2.017	2.541	4.751	5.966	5.808	4.135	1.522	1.991	2.131	3.008	3.762	4.315	4.997	5.013	25+ Years Of Financial Histories
Company Equity Multiplier	3.549	3.549	3.839	2.411	2.490	1.993	1.971	1.603	1.846	1.945	2.698	2.592	2.967	3.575	3.268	4.080	4.245	4.410	1.215	1.217	1.387	1.947	2.067	2.265	2.258	1.472	1.432	1.365	1.363	25+ Years Of Financial Histories
Current Ratio	3.734	3.734	3.383	2.335	1.731	3.043	3.712	1.988	1.950	2.292	1.625	1.825	1.861	2.575	3.010	2.838	4.191	5.091	7.361	7.142	5.319	2.350	2.668	2.725	3.419	4.276	5.515	6.538	6.073	25+ Years Of Financial Histories
Days Of Inventory Outstanding	0.000	0.000	0	0	0	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 Payables Outstanding	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Sales Outstanding	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Equity Ratio	0.762	0.759	0.780	0.373	0.412	0.124	0.122	0.091	0.086	0.027	0.027	0.060	0.068	0.068	0.062	0.059	0.052	0.058	0.056	0.052	0.120	0.190	0.193	0	0.497	0	0.223	0	0.176	25+ Years Of Financial Histories
Debt Ratio	0.215	0.214	0.203	0.155	0.165	0.062	0.062	0.056	0.047	0.014	0.010	0.023	0.023	0.019	0.019	0.014	0.012	0.013	0.046	0.043	0.086	0.098	0.093	0	0.220	0	0.156	0	0.129	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	10.330	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	25+ Years Of Financial Histories
Ebit Per Revenue	-1.036	-0.572	0	0	0	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
Ebt Per Ebit	0.826	0.757	0	0	0	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
Effective Tax Rate	0.344	0	0	0	0	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
Enterprise Value Multiple	-11.529	0	0	0	0	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
Fixed Asset Turnover	2.619	1.696	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	1.097	1.002	0	0	0	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	-0.286	-0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Margin	0.258	-0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Interest Coverage	-11.354	0	0	0	0	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
Inventory Turnover	12	12	-	0	0	0	-	0	-	0	0	0	-	0	0	0	0	0	-	0	-	0	-	0	0	0	0	0	0	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.371	0.374	0.426	0.097	0.112	0.098	0.098	0.075	0.071	0.018	0.019	0.043	0.050	0.048	0.045	0.045	0.042	0.048	0.048	0.045	0.095	0.120	0.125	0	0	0	0.168	0	0.138	25+ Years Of Financial Histories
Net Income Per Ebt	0.656	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Profit Margin	-0.561	-0.433	0	0	0	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 Cash Flow Per Share	-0.261	-0.131	0	0	0	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 Cash Flow Sales Ratio	-1.274	-0.984	0	0	0	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 Cycle	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Operating Profit Margin	-1.036	-0.572	0	0	0	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
Payables Turnover	1.435	1.435	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	25+ Years Of Financial Histories
Pretax Profit Margin	-0.855	-0.433	0	0	0	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 Book Value Ratio	4.081	3.975	0	0	0	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 Cash Flow Ratio	-10.042	-19.561	0	0	0	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	-5.701	-11.106	0	0	0	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 To Growth Ratio	-0.063	0.030	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Fair Value	4.081	3.975	0	0	0	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 Sales Ratio	12.793	19.242	0	0	0	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 Book Ratio	4.081	3.975	0	0	0	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 Free Cash Flows Ratio	-9.155	-19.522	0	0	0	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	-10.042	-19.561	0	0	0	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	12.793	19.242	0	0	0	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
Quick Ratio	3.505	2.717	3.383	2.245	1.731	3.043	3.712	1.988	1.904	2.213	1.597	1.763	1.775	2.486	2.920	2.739	4.087	5.028	7.223	6.986	5.218	2.275	2.593	2.131	3.008	3.762	5.515	5.374	6.073	25+ Years Of Financial Histories
Receivables Turnover	0.356	0.704	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	-	25+ Years Of Financial Histories
Return On Assets	-0.050	-0.025	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Capital Employed	-0.119	-0.042	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Equity	-0.179	-0.089	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	-2.360	-1.248	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	-	25+ Years Of Financial Histories
Total Debt To Capitalization	0.432	0.432	0.438	0.272	0.292	0.110	0.109	0.083	0.079	0.027	0.026	0.057	0.064	0.063	0.058	0.056	0.050	0.054	0.053	0.049	0.107	0.160	0.162	0	0.332	0	0.183	0	0.149	25+ Years Of Financial Histories