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Key Figure	2023				2021				2020				2019				2018				2017				2016				2015
Key Figure	Q4	Q2	Q4	Q3	Q4	Q3	Q4	Q3	Q2	Q4	Q3	Q2	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	327	265	111	132	142	127	110	96	0	70	67	0	74	71	78	100	108	127	126	127	141	110	109	75	100	73	86	72	25+ Years Of Financial Histories
Cost Of Revenue	273	222	58	137	129	134	92	96	0	65	43	0	33	57	52	86	68	114	107	113	95	92	82	62	71	56	61	62	25+ Years Of Financial Histories
Depreciation And Amortization	8	8	0	0	0	0	0	2	0	-10	1	0	1	0	0.72	-1	5	0.40	2	-1	8	0.40	1	0.82	7	-3	2	-1	25+ Years Of Financial Histories
Ebitda	44	31	12	11	-6	2	16	14	0	5	8	0	9	13	16	21	26	17	24	23	24	32	19	10	27	7	14	7	25+ Years Of Financial Histories
Ebitdaratio	0.122	0.110	0.098	0.084	-0.044	0.021	0.131	0.130	0	0.068	0.109	0	0.109	0.161	0.177	0.174	0.196	0.122	0.164	0.154	0.151	0.230	0.155	0.125	0.216	0.089	0.149	0.091	25+ Years Of Financial Histories
Eps	0.055	0.058	0	0	0	0	0	0.080	0	0.021	0.035	0	-0.009	0.069	0.077	0.110	0.130	0.062	0.120	0.130	0.065	0.200	0.110	6.210	11.680	5.550	7.200	0.074	25+ Years Of Financial Histories
Epsdiluted	0.055	0.058	0	0	0	0	0	0.080	0	0.021	0.035	0	-0.009	0.069	0.077	0.110	0.130	0.062	0.120	0.130	0.065	0.200	0.110	6.210	11.680	5.550	7.200	0.074	25+ Years Of Financial Histories
Gross Profit	89	65	69	-3	18	-11	33	10	0	22	29	0	51	27	41	34	66	31	42	36	67	50	44	23	54	23	37	16	25+ Years Of Financial Histories
Gross Profit Ratio	0.247	0.227	0.544	-0.028	0.124	-0.093	0.268	0.100	0	0.252	0.406	0	0.606	0.325	0.438	0.286	0.495	0.214	0.282	0.245	0.414	0.354	0.351	0.273	0.434	0.292	0.380	0.208	25+ Years Of Financial Histories
Income Before Tax	9	11	9	11	-9	-1	13	13	0	4	5	0	4	11	13	19	19	16	20	23	15	31	16	11	18	8	11	6	25+ Years Of Financial Histories
Income Before Tax Ratio	0.027	0.040	0.072	0.085	-0.062	-0.009	0.103	0.122	0	0.050	0.074	0	0.057	0.139	0.144	0.164	0.146	0.110	0.140	0.154	0.093	0.223	0.131	0.130	0.147	0.110	0.116	0.084	25+ Years Of Financial Histories
Income Tax Expense	4	4	2	0.77	0.74	0.75	0.54	2	0	1	0.69	0	5	2	3	4	1	7	4	4	6	4	1	2	2	1	1	1	25+ Years Of Financial Histories
Interest Expense	0	13	3	0.04	2	3	3	0.84	0	1	2	0	-2	-1	-2	-2	-2	-2	-1	-1	-2	-1	-2	0.46	-1	-1	-1	-1	25+ Years Of Financial Histories
Interest Income	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	25+ Years Of Financial Histories
Net Income	6	7	6	10	-9	-1	13	10	0	2	4	0	-1	9	10	15	17	8	16	18	8	27	15	8	15	7	9	5	25+ Years Of Financial Histories
Net Income Ratio	0.018	0.025	0.053	0.079	-0.067	-0.015	0.108	0.101	0	0.033	0.065	0	-0.014	0.112	0.111	0.129	0.131	0.059	0.110	0.121	0.054	0.189	0.118	0.098	0.127	0.095	0.099	0.064	25+ Years Of Financial Histories
Operating Expenses	53	42	52	-5	12	-6	18	0.45	0	5	23	0	41	13	25	13	39	13	19	13	45	17	26	12	29	16	24	9	25+ Years Of Financial Histories
Operating Income	35	23	12	11	-6	2	16	11	0	16	6	0	7	13	15	22	21	18	22	25	16	33	18	11	19	10	12	8	25+ Years Of Financial Histories
Operating Income Ratio	0.098	0.080	0.098	0.084	-0.044	0.021	0.131	0.104	0	0.191	0.087	0	0.089	0.161	0.170	0.183	0.157	0.125	0.149	0.167	0.101	0.233	0.146	0.135	0.154	0.134	0.125	0.106	25+ Years Of Financial Histories
Other Expenses	1	1	52	-5	12	-6	18	2	0	0.07	1	0	0.10	13	0.18	1	-1	0.30	0.03	1	-3	0.40	0.16	0.82	-3	3	0.86	1	25+ Years Of Financial Histories
Revenue	363	288	128	133	147	122	126	107	0	87	73	0	84	85	94	121	135	145	149	150	163	143	127	86	125	80	99	79	25+ Years Of Financial Histories
Selling General And Administrative Expenses	55	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Total Other Income Expenses Net	-26	-11	-3	0.04	-2	-3	-3	1	0	-12	0.96	0	-2	-1	-2	-2	-1	-2	-1	-1	-1	-1	-1	0.46	0.91	-1	0.90	-1	25+ Years Of Financial Histories
Weighted Average Shs Out	121	122	0	0	0	0	0	136	136	136	136	136	136	136	136	136	136	136	136	136	136	136	136	1	1	1	1	69	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	121	122	0	0	0	0	0	136	136	136	136	136	136	136	136	136	136	136	136	136	136	136	136	1	1	1	1	69	25+ Years Of Financial Histories
Reported In EUR
Account Payables	290	265	254	199	184	190	197	163	158	108	91	94	89	146	183	196	150	117	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	2	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	3	4	5	6	4	5	6	7	8	7	1	2	2	0	0.19	0.56	0.93	1	25+ Years Of Financial Histories
Cash And Cash Equivalents	155	140	239	139	252	218	228	281	325	312	383	193	243	38	6	21	17	47	25+ Years Of Financial Histories
Cash And Short Term Investments	155	140	239	139	252	218	238	291	335	322	383	193	243	38	6	21	17	47	25+ Years Of Financial Histories
Common Stock	38	37	37	37	37	38	38	38	41	41	41	41	41	41	41	41	41	41	25+ Years Of Financial Histories
Deferred Revenue	16	0	0	0	0	8	7	7	10	8	23	8	8	5	5	5	4	5	25+ Years Of Financial Histories
Deferred Revenue Non Current	3	2	2	3	3	3	8	1	1	1	1	2	3	4	4	5	4	5	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	8	8	8	9	8	8	8	8	7	7	6	6	6	5	4	4	3	3	25+ Years Of Financial Histories
Goodwill	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	25+ Years Of Financial Histories
Goodwill And Intangible Assets	197	190	184	178	173	168	165	158	157	149	150	153	159	165	169	171	176	178	25+ Years Of Financial Histories
Intangible Assets	84	77	72	65	60	55	53	45	44	37	37	40	47	53	56	59	63	66	25+ Years Of Financial Histories
Inventory	191	199	171	138	116	127	124	134	107	85	72	63	67	89	81	81	78	61	25+ Years Of Financial Histories
Long Term Debt	292	288	264	224	276	290	258	239	219	247	284	260	272	227	136	148	160	73	25+ Years Of Financial Histories
Long Term Investments	0.31	0	0	0	0	0	-10	-10	-9	-9	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Minority Interest	10	3	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Debt	237	215	136	190	65	98	78	14	-40	-25	-81	91	54	213	237	149	205	38	25+ Years Of Financial Histories
Net Receivables	470	0	0	409	346	289	241	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Assets	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	21	0	0	477	399	340	283	191	189	195	205	333	258	353	399	293	253	217	25+ Years Of Financial Histories
Other Current Liabilities	7	70	158	139	175	95	62	74	83	98	113	83	96	25	26	32	25	103	25+ Years Of Financial Histories
Other Non Current Assets	-83	0.97	0.98	1	1	1	11	12	12	12	2	4	26	26	26	26	27	3	25+ Years Of Financial Histories
Other Non Current Liabilities	107	54	50	50	50	52	53	43	44	35	37	28	28	28	26	25	23	22	25+ Years Of Financial Histories
Othertotal Stockholders Equity	-12	-1	0.47	-2	0.37	-20	-20	230	-52	263	5	280	8	73	72	106	106	101	25+ Years Of Financial Histories
Property Plant Equipment Net	138	54	57	60	61	62	62	59	61	66	61	63	65	63	66	68	70	70	25+ Years Of Financial Histories
Retained Earnings	250	251	243	253	249	250	240	3	303	2	281	2	264	179	152	83	47	106	25+ Years Of Financial Histories
Short Term Debt	101	68	111	105	41	26	48	55	65	39	16	24	25	25	106	23	62	12	25+ Years Of Financial Histories
Short Term Investments	0.32	0	0	0	0	0	10	10	10	10	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Tax Assets	23	22	23	28	27	26	28	27	28	32	28	21	21	23	10	8	7	13	25+ Years Of Financial Histories
Tax Payables	12	17	9	11	12	8	7	7	10	8	23	8	8	5	5	5	4	5	25+ Years Of Financial Histories
Total Assets	1,115	1,049	1,134	1,024	1,031	944	902	865	882	853	904	833	842	762	759	671	631	593	25+ Years Of Financial Histories
Total Current Assets	839	781	868	756	768	686	645	617	632	603	661	590	569	482	486	396	349	326	25+ Years Of Financial Histories
Total Current Liabilities	415	404	523	444	401	321	316	300	317	254	245	210	219	203	321	257	243	238	25+ Years Of Financial Histories
Total Debt	393	356	375	330	318	316	306	295	285	286	301	284	297	252	243	171	223	86	25+ Years Of Financial Histories
Total Equity	288	287	281	288	287	268	257	272	291	307	328	323	313	293	265	230	195	249	25+ Years Of Financial Histories
Total Investments	0.01	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.01	0.01	0.01	23	23	23	23	0.01	0.01	25+ Years Of Financial Histories
Total Liabilities	827	758	849	732	740	676	645	593	591	545	576	509	529	469	494	440	435	343	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	1,115	1,049	1,134	1,024	1,031	944	902	865	882	853	904	833	842	762	759	671	631	593	25+ Years Of Financial Histories
Total Liabilities And Total Equity	1,115	1,049	1,134	1,024	1,031	944	902	865	882	853	904	833	842	762	759	671	631	593	25+ Years Of Financial Histories
Total Non Current Assets	276	268	265	267	262	258	256	248	249	250	242	242	273	280	272	275	281	267	25+ Years Of Financial Histories
Total Non Current Liabilities	412	353	326	287	339	354	329	293	273	291	330	298	309	265	172	183	192	105	25+ Years Of Financial Histories
Total Stockholders Equity	278	287	281	288	287	268	257	272	291	307	328	323	313	293	265	230	195	249	25+ Years Of Financial Histories
Reported In EUR
Accounts Payables	-44	-75	25+ Years Of Financial Histories
Accounts Receivables	-60	16	25+ Years Of Financial Histories
Acquisitions Net	7	0	25+ Years Of Financial Histories
Capital Expenditure	-15	-10	25+ Years Of Financial Histories
Cash At Beginning Of Period	140	239	25+ Years Of Financial Histories
Cash At End Of Period	155	140	25+ Years Of Financial Histories
Change In Working Capital	-75	-91	25+ Years Of Financial Histories
Common Stock Repurchased	-8	0	25+ Years Of Financial Histories
Debt Repayment	-81	-19	25+ Years Of Financial Histories
Depreciation And Amortization	8	8	25+ Years Of Financial Histories
Dividends Paid	-1	0	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	0.15	0.14	25+ Years Of Financial Histories
Free Cash Flow	-64	-78	25+ Years Of Financial Histories
Inventory	29	-30	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-15	-10	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	-48	-67	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	-7	-10	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	70	-19	25+ Years Of Financial Histories
Net Change In Cash	14	-98	25+ Years Of Financial Histories
Net Income	6	7	25+ Years Of Financial Histories
Operating Cash Flow	-48	-67	25+ Years Of Financial Histories
Other Financing Activites	50	0	25+ Years Of Financial Histories
Other Non Cash Items	105	114	25+ Years Of Financial Histories
Other Working Capital	1	-1	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2023				2021				2020				2019				2018				2017				2016				2015				2014
Key Figure	Q4	Q2	Q4	Q3	Q4	Q3	Q4	Q3	Q2	Q4	Q3	Q2	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.
Ebitgrowth	0	0	0	0	0.1190	0	0	-3.5353	0	0	0.4706	0	0	1.5960	0	0	-0.4489	-0.1426	-0.2770	0.0409	0.1730	-0.1864	-0.1101	0.5128	-0.5037	0.7927	0.5925	-0.3980	0.8108	-0.1386	0.4794	0	25+ Years Of Financial Histories
Epsdiluted Growth	0	0	0	0	0	0	0	0	0	0	-1	0	0	-0.4000	0	0	-1.1268	-0.0987	-0.3000	-0.1538	1.0934	-0.4825	-0.0769	1	-0.6750	0.8182	-0.9823	-0.4683	1.1045	-0.2292	96.4290	0	25+ Years Of Financial Histories
Epsgrowth	0	0	0	0	0	0	0	0	0	0	-1	0	0	-0.4000	0	0	-1.1268	-0.0987	-0.3000	-0.1538	1.0934	-0.4825	-0.0769	1	-0.6750	0.8182	-0.9823	-0.4683	1.1045	-0.2292	96.4290	0	25+ Years Of Financial Histories
Five Years Net Income Growth Per Share	1.5429	0	1	-1	-1	-1	-1	-1	-1	-1	-1	-0.9856	-1	-0.9982	-0.9937	-1	-1.0008	-0.9875	-0.9894	0.5432	-0.9889	-0.9888	-0.9833	0.8004	-0.9944	-0.9643	-0.9848	83.2425	0	0	0	0	25+ Years Of Financial Histories
Five Years Revenue Growth Per Share	3.6470	0	-1	-1	-1	-1	-1	-1	-1	-1	-1	-0.9865	-1	-0.9930	-0.9908	-1	-0.9933	-0.9894	-0.9905	-0.2290	-0.9892	-0.9819	-0.9850	-0.0435	-0.9870	-0.9821	-0.9872	54.1403	0	0	0	0	25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share	-0.0504	-1	-1	0	-1	0	-1	-1	0	-1	-1	0	0	-0.9868	0	0	-0.9874	0	0	0	-0.9882	0	0	0	-0.9907	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Growth	0	0	0	0	19.5422	0	0	2.6069	0	0	2.1452	0	0	-0.2623	0	0	0.8512	-0.3301	0.1908	-0.4829	1.1516	-0.2614	0.1442	-0.4561	0.3371	0.1305	0.8955	-0.5666	1.3282	-0.3809	1.2980	0	25+ Years Of Financial Histories
Net Income Growth	0	0	0	0	-0.3500	0	0	-4.1930	0	0	0.2431	0	0	-0.3940	0	0	-1.1261	-0.0916	-0.3296	-0.1213	1.0887	-0.4822	-0.0980	1.0507	-0.6725	0.8039	0.7641	-0.4672	1.1032	-0.2286	0.9299	0	25+ Years Of Financial Histories
Operating Income Growth	0	0	0	0	0.1190	0	0	-3.5353	0	0	0.4706	0	0	1.5960	0	0	-0.4489	-0.1426	-0.2770	0.0409	0.1730	-0.1864	-0.1101	0.5128	-0.5037	0.7927	0.5925	-0.3980	0.8108	-0.1386	0.4794	0	25+ Years Of Financial Histories
Revenue Growth	0	0	0	0	-0.0394	0	0	0.2030	0	0	0.1714	0	0	0.1881	0	0	-0.0073	-0.0965	-0.2225	-0.1055	-0.0684	-0.0268	-0.0060	-0.0825	0.1432	0.1227	0.4730	-0.3111	0.5682	-0.1940	0.2540	0	25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share	-0.9953	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-0.9856	-1	-0.9982	-0.9937	-1	-1.0008	-0.9875	-0.9894	0.5432	-0.9889	-0.9888	-0.9833	0.8004	-0.9944	-0.9643	-0.9848	83.2425	0	0	0	0	25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share	-0.9673	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-0.9865	-1	-0.9930	-0.9908	-1	-0.9933	-0.9894	-0.9905	-0.2290	-0.9892	-0.9819	-0.9850	-0.0435	-0.9870	-0.9821	-0.9872	54.1403	0	0	0	0	25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share	-0.9874	0	-1	0	-1	0	0	-1	0	0	-1	0	0	-0.9868	0	0	-0.9874	0	0	0	-0.9882	0	0	0	-0.9907	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Net Income Growth Per Share	1.6799	0	0	0	-1	-1	0	1	-1	-1	-1	0.2864	-1	-0.6717	-0.8226	-1	-1.0008	-0.9875	-0.9894	0.5432	-0.9889	-0.9888	-0.9833	0.8004	-0.9944	-0.9643	-0.9848	83.2425	0	0	0	0	25+ Years Of Financial Histories
Three Years Revenue Growth Per Share	1.4966	0	0	0	-1	-1	0	-1	-1	-1	-1	-0.2566	-1	-0.4632	-0.4835	-1	-0.9933	-0.9894	-0.9905	-0.2290	-0.9892	-0.9819	-0.9850	-0.0435	-0.9870	-0.9821	-0.9872	54.1403	0	0	0	0	25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share	0.0947	0	0	-1	-1	0	-1	-1	0	0	-1	0	0.1613	0.4232	0	0.6610	-0.9874	0	0	0	-0.9882	0	0	0	-0.9907	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	-0.0020	0	0	0	0	0	0	0	99	0	0	0	-0.9802	0	25+ Years Of Financial Histories
Weighted Average Shares Growth	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	-0.0020	0	0	0	0	0	0	0	99	0	0	0	-0.9802	0	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Quality	-7.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Book Value Per Share	2.295	0	0	0	0	0	0	0	0	0	0	-	2.252	2.403	-	2.372	2.296	-	-	-	2.147	-	1.940	-	1.688	-	1.428	-	0.00	-	-	-	25+ Years Of Financial Histories
Capex Per Share	-0.131	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Capex To Depreciation	-1.816	0	0	0	0	0	0	0	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	0.326	0	0	0	0	0	0	0	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	-0.044	0	0	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Per Share	1.289	0	0	0	0	0	0	0	0	0	0	-	2.360	2.810	-	1.417	1.781	-	-	-	0.284	-	0.045	-	0.159	-	0.126	-	0	-	-	-	25+ Years Of Financial Histories
Current Ratio	2.022	1.930	1.661	1.701	1.916	0	2.134	2.044	0	2.055	1.991	0	2.369	2.700	0	2.802	2.595	0	0	0	2.366	0	1.513	0	1.538	0	1.437	0	1.369	0	0	0	25+ Years Of Financial Histories
Days Of Inventory On Hand	0.00	0	0	0	0.00	-	0	0.00	-	0	0.00	-	0	0.00	-	0	0.00	-	-	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	-	-	25+ Years Of Financial Histories
Days Payables Outstanding	0.00	0	0	0	0.00	-	0	0.00	-	0	0.00	-	0	0.00	-	0	0.00	-	-	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	-	-	25+ Years Of Financial Histories
Days Sales Outstanding	0.00	0	0	0	0.00	-	0	0.00	-	0	0	-	0	0	-	0	0	-	-	-	0	-	0	-	0	-	0	-	0	-	-	-	25+ Years Of Financial Histories
Debt To Assets	0.352	0.340	0.331	0.322	0.308	0	0.335	0.340	0	0.341	0.323	0	0.336	0.334	0	0.342	0.353	0	0	0	0.331	0	0.320	0	0.255	0	0.354	0	0.145	0	0	0	25+ Years Of Financial Histories
Debt To Equity	1.414	1.242	1.336	1.144	1.108	0	1.180	1.191	0	1.085	0.978	0	0.932	0.920	0	0.879	0.949	0	0	0	0.860	0	0.917	0	0.741	0	1.142	0	0.345	0	0	0	25+ Years Of Financial Histories
Dividend Yield	0.004	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Earnings Yield	0.012	-	-	-	-	-	-	-	-	-	-	0.016	0	0.004	0.008	0	-0.002	0.015	0.014	0.022	0.029	0.014	0.029	0.027	0.011	0.044	0.015	0.741	1.391	0.661	0.857	0.009	25+ Years Of Financial Histories
Enterprise Value	769	215	136	190	65	-	98	78	-	14	-40	-	729	650	-	793	655	-	-	-	832	-	804	-	929	-	1,188	-	49	-	-	-	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	17.279	0	0	0	5.151	-	0	-12.068	-	0	-2.440	-	0	0.00	-	0	0.00	-	-	-	0	-	0	-	0	-	0.00	-	1.830	-	-	-	25+ Years Of Financial Histories
Ev To Free Cash Flow	-11.951	0	0	0	0	0	0	0	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	-15.852	0	0	0	0	0	0	0	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	2.117	0	0	0	0.506	-	0	0.532	-	0	-0.319	-	0	7.416	-	0	7.766	-	-	-	6.153	-	5.395	-	5.681	-	9.324	-	0.396	-	-	-	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.531	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Free Cash Flow Yield	-0.121	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Graham Net Net	-1.837	0	0	0	0	0	0	0	0	0	0	-	-1.324	-1.144	-	-2.078	-1.847	-	-	-	-2.815	-	-3.267	-	-2.767	-	-2.772	-	0.00	-	-	-	25+ Years Of Financial Histories
Graham Number	1.677	0	0	0	0	0	0	0	0	0	0	-	0	1.073	-	0	0.673	-	-	-	2.504	-	2.288	-	1.570	-	1.878	-	0.00	-	-	-	25+ Years Of Financial Histories
Intangibles To Total Assets	0.177	0.181	0.163	0.174	0.168	0	0.178	0.183	0	0.183	0.178	0	0.175	0.166	0	0.184	0.190	0	0	0	0.218	0	0.223	0	0.256	0	0.279	0	0.301	0	0	0	25+ Years Of Financial Histories
Interest Coverage	0	0	0	0	3.672	0.00	0	-2.508	0.691	0	4.757	13.338	0	10.477	2.537	0	-3.548	-7.211	-7.802	-10.045	-10.183	-8.619	-12.662	-13.889	-6.396	0	-8.556	0	-18.830	-5.632	-12.225	-4.916	25+ Years Of Financial Histories
Interest Debt Per Share	3.246	0	0	0	0	0	0	0	0	0	0	-	2.099	2.221	-	2.086	2.164	-	-	-	1.831	-	1.766	-	1.232	-	1.615	-	0.00	-	-	-	25+ Years Of Financial Histories
Inventory Turnover	1.428	-	-	-	0.502	0	-	1.042	0	-	0.858	0	0	0.907	0	0	0.495	0	0	0	0.760	0	1.314	0	1.184	0	1.055	0	1.163	0	0	0	25+ Years Of Financial Histories
Invested Capital	1.414	1.242	1.336	1.144	1.108	0	1.180	1.191	0	1.085	0.978	0	0.932	0.920	0	0.879	0.949	0	0	0	0.860	0	0.917	0	0.741	0	1.142	0	0.345	0	0	0	25+ Years Of Financial Histories
Market Cap	531	0	0	0	0	0	0	0	0	0	0	692	755	731	633	701	600	643	722	711	618	591	567	677	779	622	982	11	11	11	11	580	25+ Years Of Financial Histories
Net Current Asset Value	12	22	19	24	28	-	10	0.70	-	24	41	-	57	85	-	81	40	-	-	-	13	-	-7	-	-44	-	-86	-	-17	-	-	-	25+ Years Of Financial Histories
Net Debt To Ebitda	5.333	0	0	0	5.151	-	0	-12.068	-	0	-2.440	-	0	-13.803	-	0	5.908	-	-	-	8.054	-	9.702	-	6.029	-	10.411	-	1.407	-	-	-	25+ Years Of Financial Histories
Net Income Per Share	0.054	0	0	0	0	0	0	0	0	0	0	0.080	0	0.021	0.035	0	-0.009	0.070	0.077	0.114	0.130	0.062	0.120	0.133	0.065	0.198	0.110	6.224	11.681	5.554	7.200	0.074	25+ Years Of Financial Histories
Operating Cash Flow Per Share	-0.401	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Payables Turnover	0.943	-	-	-	0.318	0	-	0.654	0	-	0.583	0	0	0.716	0	0	0.372	0	0	0	0.465	0	0.584	0	0.488	0	0.549	0	0.605	0	0	0	25+ Years Of Financial Histories
Payout Ratio	0.292	0	0	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Pb Ratio	1.913	0	0	0	0	0	0	0	0	0	0	0	2.455	2.231	0	2.167	1.916	0	0	0	2.105	0	2.140	0	3.376	0	5.028	0	0.046	0	0	0	25+ Years Of Financial Histories
Pe Ratio	0	0	0	0	0	0	0	0	0	0	0	15.861	0	0.00	0	0	0.00	16.927	17.269	11.403	8.709	17.386	8.648	9.304	0	5.743	16.349	0.337	0.180	0.378	0.292	0	25+ Years Of Financial Histories
Pfcf Ratio	-8.263	0	0	0	0	0	0	0	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	-10.960	0	0	0	0	0	0	0	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	1.463	0	0	0	0	0	0	0	0	0	0	6.427	0	8.351	8.589	0	7.121	7.567	7.678	5.880	4.572	4.071	3.806	4.512	4.768	4.351	7.708	0.133	0.092	0.143	0.116	7.324	25+ Years Of Financial Histories
Ptb Ratio	1.913	0	0	0	0	0	0	0	0	0	0	0	2.455	2.231	0	2.167	1.916	0	0	0	2.105	0	2.140	0	3.376	0	5.028	0	0.046	0	0	0	25+ Years Of Financial Histories
Receivables Turnover	0.772	0	0	-	0.371	0	-	0.613	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	0.007	-	-	-	0.008	0	-	-0.013	0	-	0.019	0	0	0.004	0	0	-0.002	0	0	0	0.030	0	0.028	0	0.018	0	0.033	0	0.039	0	0	0	25+ Years Of Financial Histories
Revenue Per Share	3.000	0	0	0	0	0	0	0	0	0	0	0.789	0	0.642	0.540	0	0.618	0.622	0.689	0.884	0.989	1.061	1.090	1.097	1.196	1.046	0.932	0.00	0.00	0.00	0.00	1.147	25+ Years Of Financial Histories
Roe	0.024	-	-	-	0.024	0	-	-0.038	0	-	0.047	0	0	0.009	0	0	-0.004	0	0	0	0.060	0	0.062	0	0.038	0	0.077	0	0.064	0	0	0	25+ Years Of Financial Histories
Roic	0.029	-	-	-	0.015	0	-	-0.012	0	-	0.029	0	-	0.018	0	-	-0.003	0	0	0	0.035	0	0.034	0	0.024	0	0.040	0	0.050	0	0	0	25+ Years Of Financial Histories
Shareholders Equity Per Share	2.295	0	0	0	0	0	0	0	0	0	0	-	2.252	2.403	-	2.372	2.296	-	-	-	2.147	-	1.940	-	1.688	-	1.428	-	0.00	-	-	-	25+ Years Of Financial Histories
Tangible Asset Value	91	100	100	114	117	-	100	92	-	113	134	-	158	177	-	170	153	-	-	-	127	-	96	-	59	-	19	-	71	-	-	-	25+ Years Of Financial Histories
Tangible Book Value Per Share	0.752	0	0	0	0	0	0	0	0	0	0	-	1.158	1.303	-	1.251	1.125	-	-	-	0.934	-	0.704	-	0.432	-	0.140	-	0.00	-	-	-	25+ Years Of Financial Histories
Working Capital	424	376	345	311	367	-	364	329	-	317	315	-	348	416	-	379	350	-	-	-	278	-	164	-	138	-	106	-	87	-	-	-	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.326	-	-	-	0.124	0	-	0.164	0	-	0.143	0	0	0.097	0	0	0.100	0	0	0	0.177	0	0.196	0	0.243	0	0.202	0	0.212	0	0	0	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	3.064	0	0	0	0	0	0	0	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	-	-	0.00	-	-	0	-	-	0	-	-	0.00	-	-	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	-0.123	-	-	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	0	0	-	0	-	0	-	0	-	0	-	0	0	0	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	-0.123	-	-	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	0	0	-	0	-	0	-	0	-	0	-	0	0	0	25+ Years Of Financial Histories
Cash Per Share	1.289	0	0	0	0	0	0	0	0	0	0	-	2.360	2.810	-	1.417	1.781	-	-	-	0.284	-	0.045	-	0.159	-	0.126	-	0	-	-	-	25+ Years Of Financial Histories
Cash Ratio	0.375	0.348	0.458	0.314	0.631	0	0.678	0.722	0	0.935	1.024	0	1.227	1.565	0	0.919	1.108	0	0	0	0.190	0	0.019	0	0.085	0	0.071	0	0.201	0	0	0	25+ Years Of Financial Histories
Company Equity Multiplier	4.014	3.656	4.036	3.550	3.594	0	3.522	3.504	0	3.181	3.026	0	2.775	2.756	0	2.572	2.687	0	0	0	2.597	0	2.861	0	2.909	0	3.230	0	2.377	0	0	0	25+ Years Of Financial Histories
Current Ratio	2.022	1.930	1.661	1.701	1.916	0	2.134	2.044	0	2.055	1.991	0	2.369	2.700	0	2.802	2.595	0	0	0	2.366	0	1.513	0	1.538	0	1.437	0	1.369	0	0	0	25+ Years Of Financial Histories
Days Of Inventory Outstanding	0.00	0	0	0	0.00	-	0	0.00	-	0	0.00	-	0	0.00	-	0	0.00	-	-	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	-	-	25+ Years Of Financial Histories
Days Of Payables Outstanding	0.00	0	0	0	0.00	-	0	0.00	-	0	0.00	-	0	0.00	-	0	0.00	-	-	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	-	-	25+ Years Of Financial Histories
Days Of Sales Outstanding	0.00	0	0	0	0.00	-	0	0.00	-	0	0	-	0	0	-	0	0	-	-	-	0	-	0	-	0	-	0	-	0	-	-	-	25+ Years Of Financial Histories
Debt Equity Ratio	1.414	1.242	1.336	1.144	1.108	0	1.180	1.191	0	1.085	0.978	0	0.932	0.920	0	0.879	0.949	0	0	0	0.860	0	0.917	0	0.741	0	1.142	0	0.345	0	0	0	25+ Years Of Financial Histories
Debt Ratio	0.352	0.340	0.331	0.322	0.308	0	0.335	0.340	0	0.341	0.323	0	0.336	0.334	0	0.342	0.353	0	0	0	0.331	0	0.320	0	0.255	0	0.354	0	0.145	0	0	0	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	3.488	0	0	0	0	0	0	0	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
Dividend Payout Ratio	0.292	0	0	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Dividend Yield	0.004	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Ebit Per Revenue	0.098	0	0	0	0.098	0.084	0	-0.044	0.021	0	0.131	0.104	0	0.191	0.087	0	0.089	0.161	0.170	0.183	0.157	0.125	0.149	0.167	0.101	0.233	0.146	0.135	0.154	0.134	0.125	0.106	25+ Years Of Financial Histories
Ebt Per Ebit	0.270	0	0	0	0.728	1.003	0	1.399	-0.447	0	0.790	1.176	0	0.260	0.852	0	0.633	0.861	0.847	0.900	0.929	0.884	0.938	0.924	0.924	0.958	0.898	0.961	0.953	0.822	0.927	0.797	25+ Years Of Financial Histories
Effective Tax Rate	0.460	0	0	0	0.256	0.068	0	-0.082	-0.653	0	-0.041	0.173	0	0.330	0.125	0	1.251	0.195	0.228	0.216	0.100	0.469	0.214	0.212	0.419	0.150	0.099	0.240	0.134	0.136	0.145	0.237	25+ Years Of Financial Histories
Enterprise Value Multiple	17.279	0	0	0	5.151	-	0	-12.068	-	0	-2.440	-	0	0.00	-	0	0.00	-	-	-	0	-	0	-	0	-	0.00	-	1.830	-	-	-	25+ Years Of Financial Histories
Fixed Asset Turnover	2.618	-	-	-	2.101	0	-	2.377	0	-	2.067	0	0	1.424	0	0	1.290	0	0	0	2.117	0	2.259	0	2.382	0	1.817	0	1.772	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	1.326	0	0	0	0	0	0	0	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	-0.531	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Gross Profit Margin	0.247	0	0	0	0.544	-0.028	0	0.124	-0.093	0	0.268	0.100	0	0.252	0.406	0	0.606	0.325	0.438	0.286	0.495	0.214	0.282	0.245	0.414	0.354	0.351	0.273	0.434	0.292	0.380	0.208	25+ Years Of Financial Histories
Interest Coverage	0	0	0	0	3.672	0.00	0	-2.508	0.691	0	4.757	13.338	0	10.477	2.537	0	-3.548	-7.211	-7.802	-10.045	-10.183	-8.619	-12.662	-13.889	-6.396	0	-8.556	0	-18.830	-5.632	-12.225	-4.916	25+ Years Of Financial Histories
Inventory Turnover	1.428	-	-	-	0.502	0	-	1.042	0	-	0.858	0	0	0.907	0	0	0.495	0	0	0	0.760	0	1.314	0	1.184	0	1.055	0	1.163	0	0	0	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.512	0.501	0.485	0.437	0.491	0	0.520	0.501	0	0.468	0.429	0	0.445	0.465	0	0.446	0.465	0	0	0	0.436	0	0.340	0	0.391	0	0.451	0	0.228	0	0	0	25+ Years Of Financial Histories
Net Income Per Ebt	0.682	0	0	0	0.746	0.932	0	1.082	1.653	0	1.041	0.827	0	0.670	0.875	0	-0.251	0.805	0.772	0.784	0.900	0.531	0.786	0.788	0.581	0.850	0.901	0.760	0.866	0.864	0.855	0.763	25+ Years Of Financial Histories
Net Profit Margin	0.018	0	0	0	0.053	0.079	0	-0.067	-0.015	0	0.108	0.101	0	0.033	0.065	0	-0.014	0.112	0.111	0.129	0.131	0.059	0.110	0.121	0.054	0.189	0.118	0.098	0.127	0.095	0.099	0.064	25+ Years Of Financial Histories
Operating Cash Flow Per Share	-0.401	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Operating Cash Flow Sales Ratio	-0.134	0	0	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Operating Cycle	0.00	-	-	-	0.00	-	-	0.00	-	-	0.00	-	-	0.00	-	-	0.00	-	-	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	-	-	25+ Years Of Financial Histories
Operating Profit Margin	0.098	0	0	0	0.098	0.084	0	-0.044	0.021	0	0.131	0.104	0	0.191	0.087	0	0.089	0.161	0.170	0.183	0.157	0.125	0.149	0.167	0.101	0.233	0.146	0.135	0.154	0.134	0.125	0.106	25+ Years Of Financial Histories
Payables Turnover	0.943	-	-	-	0.318	0	-	0.654	0	-	0.583	0	0	0.716	0	0	0.372	0	0	0	0.465	0	0.584	0	0.488	0	0.549	0	0.605	0	0	0	25+ Years Of Financial Histories
Payout Ratio	0.292	0	0	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Pretax Profit Margin	0.027	0	0	0	0.072	0.085	0	-0.062	-0.009	0	0.103	0.122	0	0.050	0.074	0	0.057	0.139	0.144	0.164	0.146	0.110	0.140	0.154	0.093	0.223	0.131	0.130	0.147	0.110	0.116	0.084	25+ Years Of Financial Histories
Price Book Value Ratio	1.913	0	0	0	0	0	0	0	0	0	0	0	2.455	2.231	0	2.167	1.916	0	0	0	2.105	0	2.140	0	3.376	0	5.028	0	0.046	0	0	0	25+ Years Of Financial Histories
Price Cash Flow Ratio	-10.960	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	15.861	0	0.00	0	0	0.00	16.927	17.269	11.403	8.709	17.386	8.648	9.304	0	5.743	16.349	0.337	0.180	0.378	0.292	0	25+ Years Of Financial Histories
Price Earnings To Growth Ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.573	0	0	1.113	-1.715	-0.576	-0.741	0.080	-0.360	-1.124	0.093	-0.325	0.070	-0.166	-0.007	0.002	-0.016	0.000	0	25+ Years Of Financial Histories
Price Fair Value	1.913	0	0	0	0	0	0	0	0	0	0	0	2.455	2.231	0	2.167	1.916	0	0	0	2.105	0	2.140	0	3.376	0	5.028	0	0.046	0	0	0	25+ Years Of Financial Histories
Price Sales Ratio	1.463	0	0	0	0	0	0	0	0	0	0	6.427	0	8.351	8.589	0	7.121	7.567	7.678	5.880	4.572	4.071	3.806	4.512	4.768	4.351	7.708	0.133	0.092	0.143	0.116	7.324	25+ Years Of Financial Histories
Price To Book Ratio	1.913	0	0	0	0	0	0	0	0	0	0	0	2.455	2.231	0	2.167	1.916	0	0	0	2.105	0	2.140	0	3.376	0	5.028	0	0.046	0	0	0	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	-8.263	0	0	0	0	0	0	0	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	-10.960	0	0	0	0	0	0	0	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	1.463	0	0	0	0	0	0	0	0	0	0	6.427	0	8.351	8.589	0	7.121	7.567	7.678	5.880	4.572	4.071	3.806	4.512	4.768	4.351	7.708	0.133	0.092	0.143	0.116	7.324	25+ Years Of Financial Histories
Quick Ratio	1.509	0.348	0.458	1.234	1.493	0	1.577	1.517	0	0.969	1.056	0	1.266	1.565	0	0.919	1.108	0	0	0	0.190	0	0.019	0	0.085	0	0.071	0	0.201	0	0	0	25+ Years Of Financial Histories
Receivables Turnover	0.772	0	0	-	0.371	0	-	0.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Assets	0.006	-	-	-	0.007	0	-	-0.011	0	-	0.015	0	0	0.003	0	0	-0.001	0	0	0	0.023	0	0.022	0	0.013	0	0.024	0	0.027	0	0	0	25+ Years Of Financial Histories
Return On Capital Employed	0.051	-	-	-	0.020	0	-	-0.011	0	-	0.029	0	0	0.025	0	0	0.012	0	0	0	0.038	0	0.051	0	0.040	0	0.048	0	0.055	0	0	0	25+ Years Of Financial Histories
Return On Equity	0.024	-	-	-	0.024	0	-	-0.038	0	-	0.047	0	0	0.009	0	0	-0.004	0	0	0	0.060	0	0.062	0	0.038	0	0.077	0	0.064	0	0	0	25+ Years Of Financial Histories
Short Term Coverage Ratios	-0.480	-	-	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	0	0	-	0	-	0	-	0	-	0	-	0	0	0	25+ Years Of Financial Histories
Total Debt To Capitalization	0.586	0.554	0.572	0.534	0.526	0	0.541	0.544	0	0.520	0.494	0	0.482	0.479	0	0.468	0.487	0	0	0	0.462	0	0.478	0	0.426	0	0.533	0	0.257	0	0	0	25+ Years Of Financial Histories