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Financials

Margins in decimals.

Income St. Balance Sh. Cash Flow St.

Key Figure	2023
Key Figure	Q2	Q4	25+ Years - Free Sign Up
Monetary In GBP
Cost And Expenses	59	53	25+ Years Of Financial Histories
Cost Of Revenue	59	53	25+ Years Of Financial Histories
Depreciation And Amortization	7	7	25+ Years Of Financial Histories
Ebitda	33	-2	25+ Years Of Financial Histories
Ebitdaratio	0.390	-0.049	25+ Years Of Financial Histories
Eps	0.240	0.056	25+ Years Of Financial Histories
Epsdiluted	0.240	0.056	25+ Years Of Financial Histories
Gross Profit	25	-9	25+ Years Of Financial Histories
Gross Profit Ratio	0.304	-0.226	25+ Years Of Financial Histories
Income Before Tax	30	6	25+ Years Of Financial Histories
Income Before Tax Ratio	0.356	0.158	25+ Years Of Financial Histories
Income Tax Expense	7	1	25+ Years Of Financial Histories
Interest Expense	0.28	0.29	25+ Years Of Financial Histories
Interest Income	1	0.87	25+ Years Of Financial Histories
Net Income	22	5	25+ Years Of Financial Histories
Net Income Ratio	0.266	0.121	25+ Years Of Financial Histories
Operating Income	25	-9	25+ Years Of Financial Histories
Operating Income Ratio	0.304	-0.226	25+ Years Of Financial Histories
Revenue	85	43	25+ Years Of Financial Histories
Total Other Income Expenses Net	4	16	25+ Years Of Financial Histories
Weighted Average Shs Out	94	94	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	94	94	25+ Years Of Financial Histories
Reported In GBP
Account Payables	40	50	38	36	26	20	24	20	26	5	28	1	17	4	15	3	12	6	12	5	12	3	13	0	12	15	17	3	14	4	15	3	12	10	3	2	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	21	0	0	0	0	-26	0	-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	25+ Years Of Financial Histories
Capital Lease Obligations	0.47	0.76	0.56	0.86	0.91	1	1.00	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	25+ Years Of Financial Histories
Cash And Cash Equivalents	67	72	60	31	27	19	23	22	37	34	44	42	37	24	25	10	14	11	12	14	16	14	10	8	4	10	2	5	8	10	11	8	8	7	1	2	25+ Years Of Financial Histories
Cash And Short Term Investments	67	72	60	31	27	19	23	22	37	34	44	42	37	24	25	10	14	11	12	14	16	14	10	8	4	10	2	5	8	10	11	8	8	7	1	2	25+ Years Of Financial Histories
Common Stock	7	27	0.95	27	0.95	27	0.94	27	0.94	0.94	0.94	0.94	0.94	0.94	0.93	0.93	0.93	0.93	0.93	0.92	0.92	0.91	0.90	24	24	24	24	5	24	5	24	0.89	24	0.81	23	0.81	25+ Years Of Financial Histories
Deferred Revenue	19	0	0	0	0	-12	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Revenue Non Current	0.47	0	0	0	0	4	0.01	0.03	0.04	0.06	0.07	0.09	0.09	0.12	0.14	1	1	2	0.03	0.06	0.09	0.12	0.09	0.12	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	3	3	3	2	2	2	0.91	1	1	1	0.09	3	10	-1	9	-4	4	-3	6	-3	3	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Goodwill And Intangible Assets	32	28	34	35	27	18	25	19	23	14	16	20	15	13	13	9	10	8	8	7	8	9	8	7	10	10	14	13	15	12	15	11	10	12	10	7	25+ Years Of Financial Histories
Intangible Assets	32	0	34	35	27	18	25	19	23	14	16	20	15	13	13	9	10	8	8	7	8	9	8	7	10	10	14	13	15	12	15	11	10	12	10	7	25+ Years Of Financial Histories
Inventory	3	3	2	2	2	3	3	1	1	2	1	2	2	2	1	1	1	2	1	1	2	1	2	2	1	2	2	1	2	2	2	2	2	3	2	1	25+ Years Of Financial Histories
Long Term Debt	4	0.43	0.16	0.63	1	2	2	3	3	4	4	6	6	6	6	6	6	6	6	9	10	10	14	15	10	15	11	11	11	11	12	12	12	12	12	15	25+ Years Of Financial Histories
Long Term Investments	8	0	0	0	0	0	0	0	0	0	0	0	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 Debt	-62	-71	-58	-29	-24	-15	-18	-16	-32	-28	-38	-27	-30	-17	-18	-3	-7	-4	-5	-3	-5	-3	4	7	7	5	9	5	3	1	1	3	3	5	15	13	25+ Years Of Financial Histories
Net Receivables	42	0	0	0	0	0	0	0	0	0	0	0	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 Assets	0	0	30	38	32	23	21	28	25	25	23	21	15	12	15	14	16	14	15	17	20	3	11	4	5	5	13	6	4	4	7	6	7	7	11	5	25+ Years Of Financial Histories
Other Current Liabilities	6	40	28	39	24	42	24	42	18	37	18	44	14	28	13	28	10	21	7	20	8	21	8	27	7	11	7	24	14	22	10	24	11	23	13	24	25+ Years Of Financial Histories
Other Liabilities	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	25+ Years Of Financial Histories
Other Non Current Assets	32	15	4	13	14	11	9	13	13	8	7	4	0	0	0	3	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 Non Current Liabilities	6	16	13	21	12	3	8	7	8	11	12	13	4	13	-4	9	0.40	8	0.87	8	0.68	11	0	0	4	0.14	4	4	4	4	3	3	3	4	4	1	25+ Years Of Financial Histories
Othertotal Stockholders Equity	15	36	42	16	42	42	42	42	42	42	42	42	42	42	42	42	42	41	41	41	41	41	43	38	38	38	38	19	38	19	38	23	38	15	37	14	25+ Years Of Financial Histories
Preferred Stock	19	0	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	20	20	20	20	20	18	0	0	0	0	18	0	18	0	18	0	22	0	22	25+ Years Of Financial Histories
Property Plant Equipment Net	56	55	55	56	57	57	57	58	59	58	58	58	56	56	54	55	55	55	55	55	52	52	52	53	53	54	55	55	56	56	56	56	56	55	51	49	25+ Years Of Financial Histories
Retained Earnings	67	44	39	11	29	5	13	18	37	18	25	9	11	-5	6	-12	-1	-12	-2	-8	1	-20	-14	-29	-22	-22	-15	-22	-19	-20	-12	-21	-15	-24	-21	-38	25+ Years Of Financial Histories
Short Term Debt	0.54	0.43	1	1	1	1	1	1	1	1	1	8	0.30	0.30	0.30	0.30	0.31	0.31	0.38	1	1	0.49	0.49	0.49	0.50	0.51	0.51	0.51	0.51	0.42	0.15	0.15	0.15	0.16	4	1	25+ Years Of Financial Histories
Tax Assets	-32	0	0	0	0	0	0	0	0	0	0	0	0.89	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	0.14	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	25+ Years Of Financial Histories
Total Assets	211	220	187	177	162	134	140	144	160	143	153	149	128	109	111	96	98	92	92	96	100	82	85	76	75	83	88	84	87	85	91	85	86	87	76	67	25+ Years Of Financial Histories
Total Current Assets	114	121	92	73	62	47	47	52	64	62	70	66	55	39	42	27	32	28	29	33	39	20	24	15	11	18	18	14	15	16	20	16	18	18	14	9	25+ Years Of Financial Histories
Total Current Liabilities	66	91	67	78	52	52	51	49	45	44	48	53	31	33	29	32	23	27	19	27	22	25	22	28	20	28	25	28	28	27	26	28	23	34	21	28	25+ Years Of Financial Histories
Total Debt	5	0.86	1	2	3	4	4	5	4	5	6	14	6	6	6	6	7	7	7	11	11	10	15	15	11	15	11	11	12	12	12	12	12	12	16	16	25+ Years Of Financial Histories
Total Equity	130	108	102	74	93	68	76	81	101	81	88	72	74	57	69	50	61	49	60	53	63	42	47	32	40	40	46	21	43	23	49	22	46	14	39	0.54	25+ Years Of Financial Histories
Total Investments	8	0	0	0	0	0	0	0	0	0	0	0	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 Liabilities	80	112	84	103	68	65	63	62	59	61	65	76	53	52	42	45	37	42	31	42	36	39	37	43	35	43	41	44	44	43	42	43	39	50	37	45	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	211	220	187	177	162	134	140	144	160	143	153	149	128	109	111	96	98	92	92	96	100	82	85	76	75	83	88	84	87	85	91	85	86	87	76	67	25+ Years Of Financial Histories
Total Liabilities And Total Equity	211	220	187	177	162	134	140	144	160	143	153	149	128	109	111	96	98	92	92	96	100	82	85	76	75	83	88	84	87	85	91	85	86	87	76	67	25+ Years Of Financial Histories
Total Non Current Assets	97	98	94	104	99	87	92	92	95	80	83	83	73	70	68	69	66	63	63	62	61	62	61	60	64	64	69	69	72	68	71	68	67	68	62	57	25+ Years Of Financial Histories
Total Non Current Liabilities	14	20	16	24	16	13	11	12	13	16	17	23	22	18	12	13	13	14	12	15	14	14	14	15	15	15	15	15	16	16	15	15	15	16	16	17	25+ Years Of Financial Histories
Total Stockholders Equity	130	108	102	74	93	68	76	81	101	81	88	72	74	57	69	50	61	49	60	53	63	42	47	32	40	40	46	21	43	23	49	22	46	14	39	0.54	25+ Years Of Financial Histories
Reported In GBP
Accounts Receivables	5	-6	25+ Years Of Financial Histories
Capital Expenditure	-24	-10	25+ Years Of Financial Histories
Cash At Beginning Of Period	72	60	25+ Years Of Financial Histories
Cash At End Of Period	67	72	25+ Years Of Financial Histories
Change In Working Capital	-23	16	25+ Years Of Financial Histories
Debt Repayment	0	0.96	25+ Years Of Financial Histories
Deferred Income Tax	0	0.23	25+ Years Of Financial Histories
Depreciation And Amortization	7	7	25+ Years Of Financial Histories
Dividends Paid	0.49	0.02	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	1	0	25+ Years Of Financial Histories
Free Cash Flow	-16	3	25+ Years Of Financial Histories
Inventory	0.38	0.89	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-24	-10	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	8	14	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	-12	-1	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	0.79	-1	25+ Years Of Financial Histories
Net Change In Cash	-4	12	25+ Years Of Financial Histories
Net Income	22	5	25+ Years Of Financial Histories
Operating Cash Flow	8	14	25+ Years Of Financial Histories
Other Financing Activites	0.30	0.33	25+ Years Of Financial Histories
Other Investing Activites	12	9	25+ Years Of Financial Histories
Other Non Cash Items	11	7	25+ Years Of Financial Histories
Other Working Capital	-28	24	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2023
Key Figure	Q2	Q4	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0	0.1747	0.0537	0.0973	0.2047	-0.0385	-0.0294	-0.1021	0.1231	-0.0688	0.0252	0.1655	0.1747	-0.0156	0.1576	-0.0271	0.0684	-0.0005	-0.0417	-0.0409	0.2228	-0.0359	0.1209	0.0033	-0.0927	-0.0573	0.0546	-0.0432	0.0249	-0.0675	0.0805	-0.0136	-0.0108	0.1353	0.1407	-0.0005	25+ Years Of Financial Histories
Debt Growth	0	-0.4654	-0.3598	-0.2121	-0.2182	-0.1104	-0.1604	0.1258	-0.1155	-0.1146	-0.5789	1.2054	-0.0148	-0.0146	-0.0144	-0.0147	-0.0140	0.0011	-0.3511	-0.0051	0.0342	-0.3020	-0.0120	0.3766	-0.2911	0.3645	-0.0164	-0.0157	-0.0079	-0.0008	-0.0003	0	-0.0003	-0.2449	-0.0460	0.4066	25+ Years Of Financial Histories
Inventory Growth	0	0.3520	-0.1517	0.0160	-0.2383	0.2867	1.3641	-0.2839	-0.3295	0.3275	-0.1728	0.1805	-0.1553	0.4947	-0.1451	0.2371	-0.2722	0.8452	-0.3296	-0.2886	0.3749	-0.2086	0.0144	0.1303	-0.1507	-0.1306	0.4580	-0.2163	0.1213	-0.1090	-0.0593	-0.1061	-0.2031	0.5490	0.1489	-0.1308	25+ Years Of Financial Histories
Three Years Dividendper Share Growth Per Share	0.0535	0	0	0	0	0	0	0	0	0	0	0	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	5.4002	0	0	0	0	0	0	0	0	0	0	0	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	2.4681	0	0	0	0	0	0	0	0	0	0	0	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	1.0883	0	0	0	0	0	0	0	0	0	0	0	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	0.7085	0	0	0	0	0	0	0	0	0	0	0	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	0.362	0	0	0	0	0	0	0	0	0	0	0	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	-	2	2	2	3	3	2	1	2	2	2	2	2	2	1	1	1	1	1	2	2	1	2	2	2	2	2	2	2	2	2	2	3	2	2	2	25+ Years Of Financial Histories
Average Payables	-	44	37	31	23	22	22	23	16	17	14	9	10	10	9	7	9	9	8	9	7	8	6	6	13	16	10	8	9	10	9	7	11	7	3	1	25+ Years Of Financial Histories
Book Value Per Share	1.384	0	0	0	0	0	0	0	0	0	0	0	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	-0.263	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	0	0	0	0	25+ Years Of Financial Histories
Capex To Depreciation	-3.376	0	0	0	0	0	0	0	0	0	0	0	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	-3.029	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	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Revenue	-0.292	0	0	0	0	0	0	0	0	0	0	0	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	0.712	0	0	0	0	0	0	0	0	0	0	0	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	1.720	1.322	1.365	0.933	1.198	0.897	0.914	1.045	1.414	1.399	1.460	1.232	1.738	1.161	1.439	0.838	1.368	1.027	1.459	1.229	1.759	0.800	1.064	0.542	0.573	0.673	0.722	0.512	0.554	0.618	0.774	0.604	0.789	0.538	0.684	0.351	25+ Years Of Financial Histories
Days Of Inventory On Hand	5.769	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0.022	0.004	0.009	0.014	0.020	0.030	0.033	0.038	0.030	0.038	0.040	0.098	0.052	0.062	0.062	0.072	0.071	0.077	0.077	0.114	0.110	0.130	0.180	0.204	0.149	0.190	0.131	0.141	0.137	0.142	0.132	0.143	0.141	0.139	0.210	0.251	25+ Years Of Financial Histories
Debt To Equity	0.036	0.008	0.016	0.034	0.034	0.059	0.060	0.067	0.048	0.067	0.070	0.201	0.089	0.118	0.099	0.138	0.114	0.143	0.118	0.205	0.173	0.252	0.322	0.475	0.280	0.398	0.248	0.553	0.278	0.517	0.244	0.541	0.259	0.863	0.406	0	25+ Years Of Financial Histories
Dividend Yield	0.004	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Earnings Yield	0.202	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	49	-71	-58	-29	-24	-15	-18	-16	-32	-28	-38	-27	-30	-17	-18	-3	-7	-4	-5	-3	-5	-3	4	7	7	5	9	5	3	1	1	3	3	5	15	13	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	1.502	0	0	0	0	0	0	0	0	0	0	0	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	-3.001	0	0	0	0	0	0	0	0	0	0	0	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	6.090	0	0	0	0	0	0	0	0	0	0	0	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	0.586	0	0	0	0	0	0	0	0	0	0	0	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	-0.176	0	0	0	0	0	0	0	0	0	0	0	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	-0.148	0	0	0	0	0	0	0	0	0	0	0	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	0.218	0	0	0	0	0	0	0	0	0	0	0	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	2.732	0	0	0	0	0	0	0	0	0	0	0	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	0.154	0.127	0.183	0.199	0.170	0.136	0.185	0.137	0.144	0.099	0.108	0.140	0.124	0.127	0.119	0.102	0.110	0.090	0.090	0.075	0.086	0.119	0.097	0.096	0.140	0.124	0.168	0.164	0.181	0.142	0.166	0.139	0.126	0.149	0.139	0.113	25+ Years Of Financial Histories
Interest Coverage	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	25+ Years Of Financial Histories
Interest Debt Per Share	0.053	0	0	0	0	0	0	0	0	0	0	0	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	15.601	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Invested Capital	0.036	0.008	0.016	0.034	0.034	0.059	0.060	0.067	0.048	0.067	0.070	0.201	0.089	0.118	0.099	0.138	0.114	0.143	0.118	0.205	0.173	0.252	0.322	0.475	0.280	0.398	0.248	0.553	0.278	0.517	0.244	0.541	0.259	0.863	0.406	0	25+ Years Of Financial Histories
Market Cap	112	0	0	0	0	0	0	0	0	0	0	0	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	33	9	8	-29	-5	-18	-16	-10	5	0.83	4	-10	1	-12	0.90	-18	-4	-13	-2	-8	2	-19	-13	-28	-24	-24	-22	-29	-28	-26	-21	-26	-20	-32	-22	-35	25+ Years Of Financial Histories
Net Debt To Ebitda	-1.868	0	0	0	0	0	0	0	0	0	0	0	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	0.240	0	0	0	0	0	0	0	0	0	0	0	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	0.087	0	0	0	0	0	0	0	0	0	0	0	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	1.470	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Payout Ratio	0.021	0	0	0	0	0	0	0	0	0	0	0	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	0.856	0	0	0	0	0	0	0	0	0	0	0	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	1.236	0	0	0	0	0	0	0	0	0	0	0	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	-6.734	0	0	0	0	0	0	0	0	0	0	0	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	13.665	0	0	0	0	0	0	0	0	0	0	0	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	1.315	0	0	0	0	0	0	0	0	0	0	0	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	0.856	0	0	0	0	0	0	0	0	0	0	0	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	1.984	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	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Tangible Assets	0.127	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Revenue Per Share	0.901	0	0	0	0	0	0	0	0	0	0	0	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	0.173	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Roic	0.143	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Shareholders Equity Per Share	1.384	0	0	0	0	0	0	0	0	0	0	0	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	98	80	68	39	65	50	50	61	77	67	71	51	58	43	55	40	50	41	52	46	55	32	39	25	29	29	32	26	27	29	34	29	36	23	28	14	25+ Years Of Financial Histories
Tangible Book Value Per Share	1.038	0	0	0	0	0	0	0	0	0	0	0	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	47	29	24	-5	10	-5	-4	2	18	17	22	12	23	5	13	-5	8	0.76	9	6	16	-5	1	-12	-8	-9	-7	-13	-12	-10	-6	-11	-4	-15	-6	-18	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.403	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	-0.330	0	0	0	0	0	0	0	0	0	0	0	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	-10.064	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	1.739	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	1.739	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Per Share	0.712	0	0	0	0	0	0	0	0	0	0	0	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	1.015	0.787	0.885	0.406	0.529	0.371	0.448	0.449	0.821	0.767	0.928	0.792	1.181	0.726	0.850	0.324	0.619	0.423	0.624	0.538	0.749	0.573	0.469	0.290	0.203	0.385	0.094	0.207	0.308	0.383	0.413	0.302	0.355	0.205	0.050	0.104	25+ Years Of Financial Histories
Company Equity Multiplier	1.617	2.036	1.822	2.379	1.738	1.953	1.833	1.771	1.588	1.750	1.741	2.055	1.717	1.906	1.609	1.903	1.601	1.850	1.528	1.792	1.574	1.933	1.790	2.330	1.886	2.090	1.889	3.927	2.032	3.650	1.850	3.792	1.841	6.192	1.939	0.00	25+ Years Of Financial Histories
Current Ratio	1.720	1.322	1.365	0.933	1.198	0.897	0.914	1.045	1.414	1.399	1.460	1.232	1.738	1.161	1.439	0.838	1.368	1.027	1.459	1.229	1.759	0.800	1.064	0.542	0.573	0.673	0.722	0.512	0.554	0.618	0.774	0.604	0.789	0.538	0.684	0.351	25+ Years Of Financial Histories
Days Of Inventory Outstanding	5.769	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0.036	0.008	0.016	0.034	0.034	0.059	0.060	0.067	0.048	0.067	0.070	0.201	0.089	0.118	0.099	0.138	0.114	0.143	0.118	0.205	0.173	0.252	0.322	0.475	0.280	0.398	0.248	0.553	0.278	0.517	0.244	0.541	0.259	0.863	0.406	0	25+ Years Of Financial Histories
Debt Ratio	0.022	0.004	0.009	0.014	0.020	0.030	0.033	0.038	0.030	0.038	0.040	0.098	0.052	0.062	0.062	0.072	0.071	0.077	0.077	0.114	0.110	0.130	0.180	0.204	0.149	0.190	0.131	0.141	0.137	0.142	0.132	0.143	0.141	0.139	0.210	0.251	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	-0.337	0	0	0	0	0	0	0	0	0	0	0	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	0.021	0	0	0	0	0	0	0	0	0	0	0	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	0.004	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Ebit Per Revenue	0.304	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	25+ Years Of Financial Histories
Ebt Per Ebit	1.170	0	0	0	0	0	0	0	0	0	0	0	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	0.252	0	0	0	0	0	0	0	0	0	0	0	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	1.502	0	0	0	0	0	0	0	0	0	0	0	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	1.513	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	-2.029	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	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.176	0	0	0	0	0	0	0	0	0	0	0	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	0.304	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	25+ Years Of Financial Histories
Interest Coverage	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	25+ Years Of Financial Histories
Inventory Turnover	15.601	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.031	0.004	0.002	0.008	0.014	0.029	0.033	0.041	0.033	0.048	0.052	0.079	0.078	0.101	0.087	0.116	0.099	0.121	0.101	0.155	0.136	0.194	0.238	0.315	0.211	0.278	0.192	0.346	0.210	0.333	0.194	0.348	0.204	0.460	0.232	1.036	25+ Years Of Financial Histories
Net Income Per Ebt	0.748	0	0	0	0	0	0	0	0	0	0	0	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	0.266	0	0	0	0	0	0	0	0	0	0	0	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	0.087	0	0	0	0	0	0	0	0	0	0	0	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	0.096	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Operating Profit Margin	0.304	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	25+ Years Of Financial Histories
Payables Turnover	1.470	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Payout Ratio	0.021	0	0	0	0	0	0	0	0	0	0	0	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	0.356	0	0	0	0	0	0	0	0	0	0	0	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	0.856	0	0	0	0	0	0	0	0	0	0	0	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	13.665	0	0	0	0	0	0	0	0	0	0	0	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	1.236	0	0	0	0	0	0	0	0	0	0	0	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	0.856	0	0	0	0	0	0	0	0	0	0	0	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	1.315	0	0	0	0	0	0	0	0	0	0	0	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	0.856	0	0	0	0	0	0	0	0	0	0	0	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	-6.734	0	0	0	0	0	0	0	0	0	0	0	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	13.665	0	0	0	0	0	0	0	0	0	0	0	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	1.315	0	0	0	0	0	0	0	0	0	0	0	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	1.663	0.787	0.885	0.406	0.529	0.371	0.448	0.449	0.821	0.767	0.928	0.792	1.181	0.726	0.850	0.324	0.619	0.423	0.624	0.538	0.749	0.573	0.469	0.290	0.203	0.385	0.094	0.207	0.308	0.383	0.413	0.302	0.355	0.205	0.050	0.104	25+ Years Of Financial Histories
Receivables Turnover	1.984	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	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Assets	0.107	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Capital Employed	0.178	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Equity	0.173	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	15.107	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Total Debt To Capitalization	0.035	0.008	0.015	0.032	0.033	0.056	0.057	0.063	0.046	0.063	0.065	0.168	0.082	0.105	0.090	0.121	0.103	0.125	0.106	0.170	0.148	0.201	0.243	0.322	0.219	0.285	0.199	0.356	0.218	0.341	0.196	0.351	0.206	0.463	0.289	1.033	25+ Years Of Financial Histories