Research Terminal | Financials 10Q/K | Single-Template

Try to change your selection to use the multi-series tool

Pro Tip: Sign Up To Analyze More Data.

with

Years of 10Q/K Filings & Ratios.

Chart Metric(s) Reset

Chart Metrics

For Plotting Multi-Series with stocks instead of key figures, change from this template to the "Multi" Template.

Table Setup

As Reported MBT In Mil.

Financials

Margins in decimals.

Income St. Balance Sh. Cash Flow St.

Key Figure	2023				2018				2017				2016				2015				2014				2013
Key Figure	Q4	Q3	Q2	Q2	Q2	Q2	Q2	Q2	25+ Years - Free Sign Up
Monetary In GBP
Cost And Expenses	0.94	0.94	0	0	0	0	0	0	25+ Years Of Financial Histories
Depreciation And Amortization	-13	-13	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebitda	0.82	0.82	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebitdaratio	-0.057	-0.057	0	0	0	0	0	0	25+ Years Of Financial Histories
Eps	0.072	0.072	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsdiluted	0.072	0.072	0	0	0	0	0	0	25+ Years Of Financial Histories
General And Administrative Expenses	0.48	0.48	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit	14	14	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Ratio	1	1	0	0	0	0	0	0	25+ Years Of Financial Histories
Income Before Tax	12	12	0	0	0	0	0	0	25+ Years Of Financial Histories
Income Before Tax Ratio	0.896	0.896	0	0	0	0	0	0	25+ Years Of Financial Histories
Income Tax Expense	0.82	0.82	0	0	0	0	0	0	25+ Years Of Financial Histories
Interest Income	0.56	0.56	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Income	12	12	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Ratio	0.896	0.896	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Expenses	0.94	0.94	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Income	13	13	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Income Ratio	0.952	0.952	0	0	0	0	0	0	25+ Years Of Financial Histories
Revenue	14	14	0	0	0	0	0	0	25+ Years Of Financial Histories
Selling And Marketing Expenses	0.21	0.21	0	0	0	0	0	0	25+ Years Of Financial Histories
Selling General And Administrative Expenses	0.69	0.69	0	0	0	0	0	0	25+ Years Of Financial Histories
Total Other Income Expenses Net	0.82	0.82	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shs Out	178	178	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	178	178	0	0	0	0	0	72	25+ Years Of Financial Histories
Reported In GBP
Account Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.68	0.50	0.74	0	11	0	2	0	0	0	10	0	0.05	0.04	0.04	0.08	0.06	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	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	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash And Cash Equivalents	8	8	8	9	2	8	10	2	0.29	6	6	4	10	8	13	14	3	10	9	9	8	7	4	5	5	6	5	6	2	2	7	0.55	1	1	4	1	9	1	0.27	0.12	0.65	25+ Years Of Financial Histories
Cash And Short Term Investments	8	8	8	9	2	8	10	2	0.29	6	6	4	10	8	13	14	3	10	9	9	8	7	4	5	5	6	5	6	2	2	7	0.55	1	1	4	1	9	1	0.27	0.12	0.65	25+ Years Of Financial Histories
Common Stock	316	316	311	305	297	297	297	167	167	164	159	158	157	155	152	148	140	138	134	128	122	113	113	113	1	1	1	1	1	1	1	1	1	1	1	1	0.28	0.28	0.28	0.28	0.28	25+ Years Of Financial Histories
Inventory	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Long Term Debt	48	0	58	53	54	39	34	13	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0	10	16	18	14	8	0	15	0	0	7	9	18	25+ Years Of Financial Histories
Long Term Investments	337	335	446	424	327	352	365	205	194	181	176	168	172	175	168	156	153	141	142	136	134	123	121	117	97	112	111	116	114	71	63	94	98	94	88	88	4	11	16	18	23	25+ Years Of Financial Histories
Net Debt	39	39	49	44	51	30	24	10	12	-6	-6	-4	-10	-8	-13	-14	-3	-10	-9	-9	-8	-7	-4	-5	-5	-6	-5	8	-2	7	9	18	12	6	-4	13	-9	-1	7	9	18	25+ Years Of Financial Histories
Net Receivables	0.21	0	0	0.21	2	0	0.30	0	2	0.20	3	0.04	3	0	3	0	3	0	2	0	3	0.53	2	0	4	0.63	6	0.02	7	1	0	0	0	0	4	0	0.16	0.16	0.12	0.24	0.94	25+ Years Of Financial Histories
Other Assets	8	0	7	6	8	5	6	3	5	4	0	3	0	2	0	3	0	2	0	2	0	2	0	2	0	5	0	7	0	4	5	4	4	5	0	5	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.68	0.50	0.74	0	-11	0	-2	0	0	0	-10	0	0.05	0.04	0.04	0.08	0.06	25+ Years Of Financial Histories
Other Liabilities	-49	0	0	0	62	39	49	14	17	0.46	1	2	5	0.45	2	0.43	4	1	0.37	0.41	0.38	0.37	0.79	0.35	0.68	0.87	0.74	15	-11	11	15	18	14	10	-10	15	0.05	0.04	7	9	18	25+ Years Of Financial Histories
Other Non Current Assets	-337	0	-446	-424	-327	-352	-365	-205	-194	-181	-176	-168	-172	-175	-168	-156	-153	-141	-142	-136	-134	-123	-121	-117	-97	-112	-111	-116	-114	-71	-63	-94	-98	-94	-88	-88	-4	-11	-16	-18	-23	25+ Years Of Financial Histories
Other Non Current Liabilities	-48	0	-58	-53	-54	-39	-34	-13	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.68	0.50	0.74	-15	11	-10	-14	-18	-14	-8	10	-15	0.05	0.04	-7	-9	-18	25+ Years Of Financial Histories
Othertotal Stockholders Equity	-12	0	-27	-23	-18	29	35	30	18	28	25	15	23	31	31	25	14	15	20	20	23	20	14	11	102	118	116	107	105	62	50	75	84	85	86	78	13	9	9	6	5	25+ Years Of Financial Histories
Preferred Stock	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Retained Earnings	-12	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	3	4	7	7	5	5	4	4	4	0	0	0	2	0	2	0	25+ Years Of Financial Histories
Short Term Debt	48	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.02	0.02	0.01	0.02	0	0.29	0	0	0	0	0	25+ Years Of Financial Histories
Total Assets	353	353	462	440	342	366	382	211	203	192	185	175	186	187	185	174	160	155	154	148	146	134	128	125	106	125	123	131	125	80	76	100	104	101	97	95	13	12	17	19	25	25+ Years Of Financial Histories
Total Current Assets	8	18	8	9	5	8	10	2	3	7	9	4	14	8	17	14	6	10	12	9	12	7	6	5	9	7	12	6	10	4	7	0.55	1	1	8	1	9	1	0.39	0.35	1	25+ Years Of Financial Histories
Total Current Liabilities	49	49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.68	0.50	0.74	0	11	0	2	0	0	0	10	0	0.05	0.04	0.04	0.08	0.06	25+ Years Of Financial Histories
Total Debt	48	48	58	53	54	39	34	13	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0	10	16	18	14	8	0	15	0	0	7	9	18	25+ Years Of Financial Histories
Total Equity	304	304	284	281	279	326	333	197	185	192	184	173	181	186	183	174	155	153	154	148	145	134	127	124	105	123	123	116	114	69	57	81	90	90	87	79	13	12	9	9	6	25+ Years Of Financial Histories
Total Investments	337	335	446	424	327	352	365	205	194	181	176	168	172	175	168	156	153	141	142	136	134	123	121	117	97	112	111	116	114	71	63	94	98	94	88	88	4	11	16	18	23	25+ Years Of Financial Histories
Total Liabilities	48	49	58	53	62	39	49	14	17	0.46	1	2	5	0.45	2	0.43	4	1	0.37	0.41	0.38	0.37	0.79	0.35	0.68	1	0.74	15	11	11	19	18	14	10	10	15	0.05	0.04	7	9	18	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	353	353	462	440	342	366	382	211	203	192	185	175	186	187	185	174	160	155	154	148	146	134	128	125	106	125	123	131	125	80	76	100	104	101	97	95	13	12	17	19	25	25+ Years Of Financial Histories
Total Liabilities And Total Equity	353	353	462	440	342	366	382	211	203	192	185	175	186	187	185	174	160	155	154	148	146	134	128	125	106	125	123	131	125	80	76	100	104	101	97	95	13	12	17	19	25	25+ Years Of Financial Histories
Total Non Current Assets	337	335	446	424	327	352	365	205	194	181	176	168	172	175	168	156	153	141	142	136	134	123	121	117	97	112	111	116	114	71	63	94	98	94	88	88	4	11	16	18	23	25+ Years Of Financial Histories
Total Non Current Liabilities	48	0	58	53	62	39	49	14	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.68	0.50	0.74	15	11	11	2	18	14	10	10	15	0.05	0.04	0.04	0.08	0.06	25+ Years Of Financial Histories
Total Stockholders Equity	304	304	284	281	279	326	333	197	185	192	184	173	181	186	183	174	155	153	154	148	145	134	127	124	105	123	123	116	114	69	57	81	90	90	87	79	13	12	9	9	6	25+ Years Of Financial Histories
Reported In GBP
Accounts Receivables	0.42	0.42	25+ Years Of Financial Histories
Cash At End Of Period	0.20	0.20	25+ Years Of Financial Histories
Change In Working Capital	-5	-5	25+ Years Of Financial Histories
Dividends Paid	-5	-5	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	0.47	0.47	25+ Years Of Financial Histories
Free Cash Flow	2	2	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	2	2	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	-3	-3	25+ Years Of Financial Histories
Net Change In Cash	0.20	0.20	25+ Years Of Financial Histories
Net Income	12	12	25+ Years Of Financial Histories
Operating Cash Flow	2	2	25+ Years Of Financial Histories
Other Financing Activites	1	1	25+ Years Of Financial Histories
Other Non Cash Items	-4	-4	25+ Years Of Financial Histories
Other Working Capital	-4	-4	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2023				2018				2017				2016				2015				2014				2013
Key Figure	Q4	Q3	Q2	Q2	Q2	Q2	Q2	Q2	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0	-0.2356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Valueper Share Growth	0	0.0573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.1735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Dividendsper Share Growth	0	0.0019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Ebitgrowth	0	23.6439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.2529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.2529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Dividendper Share Growth Per Share	0	0.0234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.8763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.4252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.2659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.0255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.8191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Growth	0	10.8990	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.3211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.8191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Income Growth	0	23.6439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Revenue Growth	0	10.8990	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.0511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Dividendper Share Growth Per Share	0	0.0234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.8763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.4252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.2659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.0255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Dividendper Share Growth Per Share	0	0.0234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.8763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.4252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.2659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.0255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.0140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.0140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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.
Quality	0.205	0.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Average Receivables	0.10	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Book Value Per Share	1.705	1.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.046	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.170	0.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.107	14.849	16.568	0	0.949	0	3.455	0	0	0	0.880	0	0.00	0	8.841	4.667	0	25+ Years Of Financial Histories
Days Sales Outstanding	1.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.272	0.136	0.126	0.122	0.158	0.107	0.091	0.064	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.115	0	0.134	0.220	0.185	0.134	0.080	0	0.158	0	0	0.429	0.521	0.755	25+ Years Of Financial Histories
Debt To Equity	0.316	0.158	0.205	0.191	0.194	0.120	0.104	0.068	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.130	0	0.156	0.295	0.228	0.155	0.089	0	0.188	0	0	0.756	1.097	3.111	25+ Years Of Financial Histories
Dividend Yield	0.017	0.017	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Earnings Yield	0.042	0.044	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	345	336	49	44	51	30	24	10	12	-6	-6	-4	-10	-8	-13	-14	-3	-10	-9	-9	-8	-7	-4	-5	-5	-6	-5	8	-2	7	9	18	12	6	-4	13	-9	-1	7	9	18	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	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	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Free Cash Flow	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	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Operating Cash Flow	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	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.015	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.009	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.251	-0.230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.666	1.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.538	0.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Invested Capital	0.316	0.158	0.205	0.191	0.194	0.120	0.104	0.068	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.130	0	0.156	0.295	0.228	0.155	0.089	0	0.188	0	0	0.756	1.097	3.111	25+ Years Of Financial Histories
Market Cap	305	296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-39	-30	-49	-44	-56	-31	-38	-11	-14	6	8	2	8	8	14	14	1	9	11	9	11	7	6	4	8	5	11	-8	0.58	-7	-11	-18	-12	-8	-1	-13	9	1	-6	-9	-17	25+ Years Of Financial Histories
Net Debt To Ebitda	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.072	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.015	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Payout Ratio	0.397	0.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.003	0.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.910	5.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pocfratio	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	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ptb Ratio	1.003	0.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.00	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	0.037	0.037	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Revenue Per Share	0.081	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.042	0.042	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Roic	0.036	0.041	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	0.033	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.705	1.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	305	304	404	386	279	326	333	197	185	192	184	173	181	186	183	174	155	153	154	148	145	134	127	124	105	123	123	116	114	69	57	81	90	90	87	79	13	12	9	9	6	25+ Years Of Financial Histories
Tangible Book Value Per Share	1.712	1.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-40	-30	8	9	5	8	10	2	3	7	9	4	14	8	17	14	6	10	12	9	12	7	6	5	8	6	11	6	0.58	4	5	0.55	1	1	-1	1	9	1	0.35	0.28	1	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.041	0.041	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	0.028	0.055	-	-	-	-	-	-	-	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 Flow To Debt Ratio	0.028	0.055	-	-	-	-	-	-	-	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	0.046	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.165	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.152	13.604	7.933	0	0.250	0	3.455	0	0	0	0.437	0	0.00	0	6.114	1.533	10.484	25+ Years Of Financial Histories
Company Equity Multiplier	1.161	1.161	1.629	1.568	1.225	1.122	1.148	1.071	1.096	1.002	1.007	1.012	1.031	1.002	1.012	1.002	1.030	1.010	1.002	1.003	1.003	1.003	1.006	1.003	1.006	1.015	1.006	1.133	1.100	1.169	1.341	1.232	1.159	1.113	1.116	1.193	1.004	1.003	1.761	2.106	4.121	25+ Years Of Financial Histories
Current Ratio	0.170	0.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.107	14.849	16.568	0	0.949	0	3.455	0	0	0	0.880	0	0.00	0	8.841	4.667	0	25+ Years Of Financial Histories
Days Of Sales Outstanding	1.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.316	0.158	0.205	0.191	0.194	0.120	0.104	0.068	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.130	0	0.156	0.295	0.228	0.155	0.089	0	0.188	0	0	0.756	1.097	3.111	25+ Years Of Financial Histories
Debt Ratio	0.272	0.136	0.126	0.122	0.158	0.107	0.091	0.064	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.115	0	0.134	0.220	0.185	0.134	0.080	0	0.158	0	0	0.429	0.521	0.755	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	0.518	0.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.397	0.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Yield	0.017	0.017	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Ebit Per Revenue	0.952	0.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.940	0.940	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.063	-0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	1	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	25+ Years Of Financial Histories
Free Cash Flow Per Share	0.015	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1	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	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.136	0	0.170	0.161	0.162	0.107	0.095	0.064	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.115	0	0.135	0.228	0.186	0.134	0.082	0	0.158	0	0	0.431	0.523	0.757	25+ Years Of Financial Histories
Net Income Per Ebt	1	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	25+ Years Of Financial Histories
Net Profit Margin	0.896	0.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.015	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.184	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Profit Margin	0.952	0.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Payout Ratio	0.397	0.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.896	0.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.003	0.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings Ratio	5.910	5.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Fair Value	1.003	0.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.003	0.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	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	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Quick Ratio	0.170	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.107	14.849	16.568	0	0.949	0	3.455	0	0	0	0.880	0	0.00	0	8.841	4.667	0	25+ Years Of Financial Histories
Receivables Turnover	0.00	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	0.037	0.037	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Capital Employed	0.045	0.045	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Equity	0.042	0.042	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	0.055	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Total Debt To Capitalization	0.240	0.136	0.170	0.161	0.162	0.107	0.095	0.064	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.115	0	0.135	0.228	0.186	0.134	0.082	0	0.158	0	0	0.431	0.523	0.757	25+ Years Of Financial Histories