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As Reported MBT In Mil.

Financials

Margins in decimals.

Income St. Balance Sh. Cash Flow St.

Key Figure	2024				2023
Key Figure	Q4	Q3	25+ Years - Free Sign Up
Monetary In GBP
Cost And Expenses	1,363	691	25+ Years Of Financial Histories
Cost Of Revenue	738	269	25+ Years Of Financial Histories
Depreciation And Amortization	200	18	25+ Years Of Financial Histories
Ebitda	409	115	25+ Years Of Financial Histories
Ebitdaratio	0.260	0.147	25+ Years Of Financial Histories
Eps	0.310	0.160	25+ Years Of Financial Histories
Epsdiluted	0.310	0.160	25+ Years Of Financial Histories
Gross Profit	834	517	25+ Years Of Financial Histories
Gross Profit Ratio	0.531	0.658	25+ Years Of Financial Histories
Income Before Tax	164	82	25+ Years Of Financial Histories
Income Before Tax Ratio	0.104	0.104	25+ Years Of Financial Histories
Income Tax Expense	52	26	25+ Years Of Financial Histories
Interest Expense	42	0	25+ Years Of Financial Histories
Interest Income	11	12	25+ Years Of Financial Histories
Net Income	112	56	25+ Years Of Financial Histories
Net Income Ratio	0.071	0.071	25+ Years Of Financial Histories
Operating Expenses	625	422	25+ Years Of Financial Histories
Operating Income	209	97	25+ Years Of Financial Histories
Operating Income Ratio	0.133	0.124	25+ Years Of Financial Histories
Other Expenses	7	0	25+ Years Of Financial Histories
Revenue	1,572	786	25+ Years Of Financial Histories
Selling General And Administrative Expenses	632	423	25+ Years Of Financial Histories
Total Other Income Expenses Net	-45	-15	25+ Years Of Financial Histories
Weighted Average Shs Out	356	356	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	356	356	25+ Years Of Financial Histories
Reported In GBP
Account Payables	180	180	186	177	181	143	129	121	197	219	221	169	153	174	172	176	167	168	159	177	174	149	118	132	118	110	85	83	62	59	54	70	62	55	56	27	28	22	27	29	31	24	26	22	27	26	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	241	241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	959	1,188	1,123	1,139	1,058	1,070	1,019	1,092	1,125	1,086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	441	441	1,026	1,017	1,222	1,197	1,261	1,199	928	715	874	665	915	677	843	568	711	520	617	361	545	323	426	380	546	328	466	365	468	267	252	158	127	98	131	102	113	85	62	143	158	73	86	40	30	17	25+ Years Of Financial Histories
Cash And Short Term Investments	441	441	1,026	1,017	1,222	1,197	1,261	1,199	928	715	874	665	915	677	843	568	711	520	617	361	545	323	426	380	546	328	466	365	468	267	252	158	127	98	131	102	113	87	169	143	158	73	86	40	30	17	25+ Years Of Financial Histories
Common Stock	0	0	0	0	0	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.30	1	0.30	1	1	0.30	0	0	25+ Years Of Financial Histories
Deferred Revenue	12	0	352	381	365	335	308	336	271	430	378	389	363	360	347	367	0	0	0	0	0	0	314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	133	0	116	0	0	0	0	25+ Years Of Financial Histories
Deferred Revenue Non Current	60	0	76	82	82	82	0	81	81	88	154	146	149	75	75	70	65	64	59	54	51	50	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	1	0	1	1	1	0.80	0.80	0.10	0.10	3	3	1	4	0.50	0.40	1	0.60	0.80	0.90	1	1	0.80	0.80	1	1	1	1	1	1	2	2	6	4	8	10	8	10	13	13	10	0	0	0	0	0	0	25+ Years Of Financial Histories
Goodwill	119	119	109	113	109	0	105	0	109	0	108	0	88	0	99	0	88	0	88	0	80	0	86	0	81	0	73	0	34	0	33	0	130	0	116	0	121	0	110	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Goodwill And Intangible Assets	267	267	248	245	240	233	237	253	247	238	221	213	180	171	170	176	189	186	193	196	195	200	210	204	133	133	114	111	64	57	57	151	150	135	133	133	135	132	125	124	111	121	123	121	95	92	25+ Years Of Financial Histories
Intangible Assets	148	148	139	132	131	0	131	0	137	0	112	0	91	0	70	0	100	0	104	0	115	0	123	0	51	133	41	111	29	57	24	151	20	135	16	133	14	132	14	124	111	121	123	121	95	92	25+ Years Of Financial Histories
Inventory	507	507	447	484	426	434	402	485	450	535	465	496	411	445	505	573	486	478	436	482	419	429	351	352	311	340	247	252	166	215	262	330	268	218	149	131	124	113	102	104	89	91	83	86	82	84	25+ Years Of Financial Histories
Long Term Debt	299	1,258	1,200	1,220	1,147	1,150	1,106	1,163	1,210	872	55	68	74	64	50	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	0	5	25+ Years Of Financial Histories
Long Term Investments	148	0	0	0	0	0	0	0	0	0	0	0	0	31	35	34	31	0	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0.10	0.10	3	3	0.10	0	25+ Years Of Financial Histories
Minority Interest	7	7	6	6	4	3	3	3	4	4	5	5	4	5	5	5	55	50	50	47	42	38	35	24	24	22	20	19	13	7	4	2	0	0	0	0	0	0	0	0	0	0.80	0	0	0	0	25+ Years Of Financial Histories
Net Debt	1,125	896	460	496	179	224	100	549	538	416	-837	-647	-892	-654	-809	-529	-660	-458	-552	-306	-402	-208	-296	-237	-338	-174	-297	-180	-262	-56	-7	114	64	89	2	55	-12	-85	-62	-143	-157	-73	-79	-12	-21	0.80	25+ Years Of Financial Histories
Net Receivables	429	179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	192	0	182	0	210	0	210	0	0	0	0	0	0	0	146	0	150	0	128	0	114	25+ Years Of Financial Histories
Other Current Assets	47	297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	6	0	16	0	10	0	0	0	0	0	0	0	0.10	0	0.20	0	2	0	3	25+ Years Of Financial Histories
Other Current Liabilities	357	598	357	387	369	348	318	338	276	433	381	402	376	370	358	372	320	322	355	305	314	299	315	390	269	265	280	278	233	210	247	188	181	133	139	130	126	156	153	141	131	123	117	90	205	83	25+ Years Of Financial Histories
Other Non Current Assets	-96	260	52	53	45	47	47	52	56	53	72	69	72	72	80	83	69	68	64	47	45	42	42	32	37	28	24	22	12	12	9	8	7	6	5	5	4	4	3	0	-158	-18	-83	-7	-30	0.10	25+ Years Of Financial Histories
Other Non Current Liabilities	999	101	82	86	46	46	132	54	51	48	74	92	91	87	74	76	87	70	81	77	73	80	81	117	121	100	94	94	32	33	32	20	17	17	12	15	19	19	19	19	0	0	0	36	0	26	25+ Years Of Financial Histories
Othertotal Stockholders Equity	231	231	507	543	490	469	465	517	511	514	489	490	474	486	523	514	423	374	399	362	355	371	400	352	360	361	347	342	348	333	339	254	232	196	188	197	198	189	165	169	190	897	898	897	138	0	25+ Years Of Financial Histories
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.80	0	0.80	0.80	0	0.80	0	0	25+ Years Of Financial Histories
Property Plant Equipment Net	1,419	1,419	1,326	1,292	1,202	1,151	1,098	1,120	1,128	1,199	306	311	313	347	399	424	426	451	436	405	398	394	409	371	331	299	284	251	256	247	258	209	177	156	162	164	167	162	154	170	149	163	161	144	124	117	25+ Years Of Financial Histories
Retained Earnings	675	675	1,026	982	1,123	1,062	1,091	756	702	752	965	810	946	946	1,169	990	1,140	1,004	1,000	819	810	653	615	487	507	389	366	241	241	228	199	292	262	205	207	170	187	273	304	313	237	-483	-509	-550	336	0	25+ Years Of Financial Histories
Short Term Debt	308	79	286	293	254	271	255	585	257	258	37	17	23	22	34	39	51	61	65	54	143	115	129	143	208	154	168	184	206	211	244	272	191	187	134	157	101	0	0	0.50	0.80	0.10	7	10	8	12	25+ Years Of Financial Histories
Short Term Investments	261	0	0	0	0	0	0	0	0	0	0	0	0	9	5	13	8	2	8	0	4	6	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	107	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Tax Assets	208	0	197	204	175	158	137	153	171	160	123	127	115	129	125	140	134	146	145	126	116	121	117	99	84	77	70	52	39	58	57	28	29	24	24	14	16	24	15	0	158	18	86	10	30	0	25+ Years Of Financial Histories
Tax Payables	86	0	93	88	99	82	80	90	56	57	90	120	106	97	108	98	138	124	147	121	125	99	105	55	53	71	60	73	51	74	49	71	51	43	25	33	25	40	19	31	24	28	22	15	28	28	25+ Years Of Financial Histories
Total Assets	3,370	3,370	3,686	3,734	3,697	3,579	3,502	3,622	3,292	3,195	2,332	2,136	2,223	2,168	2,413	2,246	2,314	2,119	2,173	1,900	1,965	1,759	1,746	1,648	1,610	1,404	1,364	1,245	1,139	1,085	1,125	1,107	953	804	749	706	672	673	685	689	635	601	580	526	739	429	25+ Years Of Financial Histories
Total Current Assets	1,424	1,424	1,863	1,940	2,035	1,988	1,982	2,043	1,688	1,543	1,608	1,414	1,541	1,447	1,638	1,422	1,494	1,266	1,334	1,124	1,210	1,001	966	941	1,024	866	870	807	767	709	742	709	588	481	423	390	348	348	387	394	374	315	292	257	519	219	25+ Years Of Financial Histories
Total Current Liabilities	857	857	829	857	804	764	702	1,045	730	911	640	589	552	567	565	587	539	553	580	537	631	565	563	666	596	529	534	546	501	480	546	531	436	376	330	314	255	178	180	171	163	147	151	123	240	122	25+ Years Of Financial Histories
Total Debt	1,566	1,337	1,486	1,513	1,401	1,421	1,362	1,749	1,467	1,131	37	17	23	22	34	39	51	61	65	54	143	115	129	143	208	154	168	184	206	211	244	272	191	187	134	157	101	0	0	0.50	0.80	0.10	7	28	8	18	25+ Years Of Financial Histories
Total Equity	1,154	1,154	1,533	1,525	1,613	1,532	1,556	1,273	1,214	1,266	1,455	1,301	1,420	1,432	1,692	1,505	1,565	1,379	1,400	1,182	1,165	1,025	1,017	839	867	750	713	583	590	561	539	547	495	402	396	367	386	462	471	484	428	415	390	348	474	274	25+ Years Of Financial Histories
Total Investments	261	0	0	0	0	0	0	0	0	0	0	0	0	9	5	13	8	2	8	0	4	6	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	107	0	0.10	0.10	3	3	0.10	0.10	25+ Years Of Financial Histories
Total Liabilities	2,216	2,216	2,147	2,203	2,080	2,043	1,942	2,345	2,073	1,924	872	829	797	730	715	736	693	689	721	670	757	696	693	784	719	631	630	642	536	516	581	558	457	402	352	339	285	210	213	202	206	186	190	177	264	155	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	3,370	3,370	3,686	3,734	3,697	3,579	3,502	3,622	3,292	3,195	2,332	2,136	2,223	2,168	2,413	2,246	2,314	2,119	2,173	1,900	1,965	1,759	1,746	1,648	1,610	1,404	1,364	1,245	1,139	1,085	1,125	1,107	953	804	749	706	672	673	685	686	635	601	580	526	739	429	25+ Years Of Financial Histories
Total Liabilities And Total Equity	3,370	3,370	3,686	3,734	3,697	3,579	3,502	3,622	3,292	3,195	2,332	2,136	2,223	2,168	2,413	2,246	2,314	2,119	2,173	1,900	1,965	1,759	1,746	1,648	1,610	1,404	1,364	1,245	1,139	1,085	1,125	1,107	953	804	749	706	672	673	685	686	635	601	580	526	739	429	25+ Years Of Financial Histories
Total Non Current Assets	1,946	1,946	1,823	1,794	1,662	1,590	1,520	1,579	1,603	1,652	723	722	681	721	774	824	819	852	839	776	755	758	779	707	585	538	494	438	372	375	383	397	364	322	326	316	323	324	297	295	261	285	288	268	220	210	25+ Years Of Financial Histories
Total Non Current Liabilities	1,359	1,359	1,318	1,346	1,276	1,279	1,239	1,300	1,342	1,012	232	240	244	162	150	148	154	135	140	133	125	131	129	118	122	102	96	95	34	35	35	26	21	26	22	24	29	32	32	30	42	38	39	54	23	32	25+ Years Of Financial Histories
Total Stockholders Equity	1,147	1,147	1,533	1,525	1,613	1,532	1,556	1,273	1,214	1,266	1,455	1,301	1,420	1,432	1,692	1,505	1,565	1,379	1,400	1,182	1,165	1,025	1,017	839	867	750	713	583	590	561	539	547	495	402	396	367	386	462	471	484	428	415	390	348	474	274	25+ Years Of Financial Histories
Reported In GBP
Based Compensation	4	4	25+ Years Of Financial Histories
Accounts Payables	-57	0	25+ Years Of Financial Histories
Accounts Receivables	26	13	25+ Years Of Financial Histories
Acquisitions Net	-19	-9	25+ Years Of Financial Histories
Capital Expenditure	-122	-47	25+ Years Of Financial Histories
Cash At Beginning Of Period	663	0	25+ Years Of Financial Histories
Cash At End Of Period	441	-104	25+ Years Of Financial Histories
Change In Working Capital	-12	22	25+ Years Of Financial Histories
Common Stock Issued	1	0	25+ Years Of Financial Histories
Common Stock Repurchased	-201	-100	25+ Years Of Financial Histories
Depreciation And Amortization	200	79	25+ Years Of Financial Histories
Dividends Paid	-33	-33	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	0.50	0.50	25+ Years Of Financial Histories
Free Cash Flow	213	120	25+ Years Of Financial Histories
Inventory	19	9	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-122	-47	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	335	167	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	-141	-70	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	-401	-200	25+ Years Of Financial Histories
Net Change In Cash	-222	-104	25+ Years Of Financial Histories
Net Income	112	56	25+ Years Of Financial Histories
Operating Cash Flow	335	167	25+ Years Of Financial Histories
Other Financing Activites	-67	-67	25+ Years Of Financial Histories
Other Investing Activites	-14	-14	25+ Years Of Financial Histories
Other Non Cash Items	447	5	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2024				2023
Key Figure	Q4	Q3	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0	-0.0393	-0.0129	0.0100	0.0328	0.0221	-0.0333	0.1004	0.0302	0.3703	0.0917	-0.0390	0.0250	-0.1014	0.0741	-0.0291	0.0922	-0.0249	0.1435	-0.0331	0.1168	0.0078	0.0591	0.0237	0.1466	0.0295	0.0957	0.0927	0.0500	-0.0359	0.0165	0.1618	0.1848	0.0731	0.0607	0.0516	-0.0015	-0.0182	-0.0054	0.0843	0.0576	0.0348	0.1035	-0.2880	0.7205	0	25+ Years Of Financial Histories
Book Valueper Share Growth	0.0006	0.0802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1713	-0.1374	-0.0178	0.0799	-0.0147	0.0439	-0.2214	0.1924	0.2967	29.4140	1.0782	-0.2284	0.0131	-0.3324	-0.1272	-0.2369	-0.1667	-0.0521	0.1876	-0.6161	0.2402	-0.1117	-0.0929	-0.3140	0.3519	-0.0837	-0.0868	-0.1066	-0.0223	-0.1373	-0.1027	0.4218	0.0246	0.3949	-0.1474	0.5553	0	0	-1	-0.3750	7	-0.9857	-0.7527	2.1798	-0.5137	0	25+ Years Of Financial Histories
Dividendsper Share Growth	0.0006	-0.5869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.1436	-0.5628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.9375	-0.6190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.9375	-0.6190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.6953	0.6942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.2512	-0.3748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.4687	0.2336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.4278	0.2131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.0868	-0.0873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.7676	0.4877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.6132	-0.3882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.0361	-0.0764	0.1362	-0.0189	0.0798	-0.1716	0.0775	-0.1589	0.1516	-0.0631	0.2054	-0.0748	-0.1191	-0.1189	0.1783	0.0173	0.0957	-0.0955	0.1498	-0.0233	0.2245	-0.0045	0.1334	-0.0858	0.3727	-0.0170	0.5111	-0.2241	-0.1809	-0.2059	0.2312	0.2293	0.4586	0.1374	0.0604	0.0972	0.1044	-0.0182	0.1665	-0.0261	0.0967	-0.0267	0.0462	-0.0260	0	25+ Years Of Financial Histories
Net Income Growth	1	-0.6456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.0205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.1436	-0.5628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.3966	-0.5302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-1	0	-1	0	-1	0	0	0	0	0	0	0	-1	0	-1	0	-1	0	-1	0	25+ Years Of Financial Histories
Revenue Growth	1	-0.4370	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.4941	-0.3264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.1462	1.1449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.3401	-0.3303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.4166	0.2076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.0396	0.5189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.2354	0.2346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.6113	-0.6098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.2819	-0.2590	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.2146	0.2201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.1653	-0.1616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.0006	-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	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Growth	-0.0006	-0.0434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.003	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.991	2.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	507	516	465	455	430	418	443	467	493	500	480	454	428	475	539	530	482	457	459	451	424	390	351	331	325	294	250	209	191	238	296	299	243	184	140	127	118	107	103	96	90	87	84	84	83	-	25+ Years Of Financial Histories
Average Payables	180	192	181	179	162	136	125	159	208	220	195	161	163	173	174	171	168	164	168	175	162	134	125	125	114	98	84	72	60	56	62	66	58	56	41	27	25	24	28	30	27	25	24	24	26	-	25+ Years Of Financial Histories
Average Receivables	304	280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96	96	91	91	105	105	105	105	0	0	0	0	0	0	73	73	75	75	64	64	57	-	25+ Years Of Financial Histories
Book Value Per Share	3.216	3.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.342	-0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.610	-0.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.364	-0.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.078	-0.060	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.968	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	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Current Ratio	1.662	1.662	2.247	2.264	2.531	2.602	2.820	1.954	2.312	1.693	2.513	2.400	2.788	2.549	2.900	2.420	2.773	2.289	2.297	2.092	1.916	1.772	1.715	1.414	1.717	1.635	1.628	1.477	1.528	1.476	1.358	1.336	1.349	1.282	1.282	1.239	1.364	1.960	2.148	2.293	2.286	2.140	1.935	2.087	2.154	1.789	25+ Years Of Financial Histories
Days Of Inventory On Hand	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	0	0	0	0	0	25+ Years Of Financial Histories
Days Payables Outstanding	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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt To Assets	0.180	0.397	0.403	0.405	0.379	0.397	0.389	0.483	0.446	0.354	0.040	0.040	0.044	0.040	0.035	0.038	0.022	0.029	0.030	0.029	0.073	0.066	0.074	0.087	0.130	0.110	0.123	0.148	0.181	0.195	0.217	0.246	0.201	0.233	0.179	0.223	0.151	0	0	0.001	0.001	0.000	0.012	0.054	0.012	0.043	25+ Years Of Financial Histories
Debt To Equity	0.529	1.166	0.969	0.992	0.869	0.928	0.875	1.374	1.208	0.893	0.063	0.066	0.069	0.061	0.050	0.057	0.033	0.045	0.047	0.046	0.123	0.112	0.128	0.170	0.241	0.205	0.236	0.316	0.350	0.376	0.454	0.498	0.387	0.466	0.338	0.428	0.262	0	0	0.001	0.002	0.000	0.018	0.081	0.019	0.067	25+ Years Of Financial Histories
Dividend Yield	0.007	0.006	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Earnings Yield	0.025	0.011	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	5,554	6,031	460	496	179	224	100	549	538	416	-837	-647	-892	-654	-809	-529	-660	-458	-552	-306	-402	-208	-296	-237	-338	-174	-297	-180	-262	-56	-7	114	64	89	2	55	-12	-85	-62	-143	-157	-73	-79	-12	-21	0.80	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	13.582	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	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Free Cash Flow	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	0	0	0	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	16.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.534	7.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.597	0.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.048	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.632	-3.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.766	3.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.079	0.079	0.067	0.066	0.065	0.065	0.068	0.070	0.075	0.075	0.095	0.100	0.081	0.079	0.070	0.078	0.082	0.088	0.089	0.103	0.099	0.114	0.120	0.124	0.083	0.095	0.084	0.089	0.057	0.053	0.051	0.137	0.158	0.168	0.178	0.188	0.201	0.197	0.183	0.181	0.175	0.202	0.213	0.230	0.130	0.216	25+ Years Of Financial Histories
Interest Coverage	4.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.820	3.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.456	0.531	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Invested Capital	0.529	1.166	0.969	0.992	0.869	0.928	0.875	1.374	1.208	0.893	0.063	0.066	0.069	0.061	0.050	0.057	0.033	0.045	0.047	0.046	0.123	0.112	0.128	0.170	0.241	0.205	0.236	0.316	0.350	0.376	0.454	0.498	0.387	0.466	0.338	0.428	0.262	0	0	0.001	0.002	0.000	0.018	0.081	0.019	0.067	25+ Years Of Financial Histories
Market Cap	4,429	5,135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-792	-792	-284	-263	-45	-54	39	-302	-384	-380	736	584	744	716	923	686	801	577	612	453	452	305	273	157	305	234	239	164	230	193	160	151	130	79	70	51	63	138	174	192	168	129	101	80	254	64	25+ Years Of Financial Histories
Net Debt To Ebitda	2.751	7.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.314	0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.939	0.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.100	1.494	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Payout Ratio	0.295	0.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.862	4.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.818	6.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.862	4.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.664	4.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.036	0.018	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Revenue Per Share	4.407	2.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.098	0.049	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Roic	0.081	0.027	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Shareholders Equity Per Share	3.216	3.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	887	887	1,291	1,286	1,377	1,302	1,322	1,023	971	1,033	1,239	1,092	1,245	1,266	1,527	1,334	1,431	1,243	1,258	1,033	1,012	863	842	660	758	639	619	491	538	511	486	397	344	267	263	234	251	329	347	362	318	293	266	227	378	181	25+ Years Of Financial Histories
Tangible Book Value Per Share	2.487	2.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	567	567	1,034	1,083	1,231	1,224	1,279	997	958	631	968	825	988	879	1,073	834	955	712	753	586	578	436	403	275	428	336	335	260	265	229	195	178	152	105	93	75	93	170	207	222	210	168	141	134	278	96	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.466	0.233	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	-2.746	-3.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.552	0.125	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	0.552	0.125	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Per Share	1.968	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	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Ratio	0.515	0.515	1.238	1.187	1.520	1.566	1.795	1.147	1.272	0.785	1.366	1.128	1.655	1.192	1.493	0.967	1.321	0.941	1.063	0.673	0.864	0.573	0.757	0.571	0.916	0.620	0.873	0.669	0.933	0.556	0.461	0.298	0.293	0.261	0.398	0.325	0.444	0.478	0.346	0.835	0.969	0.499	0.573	0.329	0.125	0.143	25+ Years Of Financial Histories
Company Equity Multiplier	2.938	2.938	2.404	2.449	2.292	2.335	2.250	2.845	2.711	2.523	1.603	1.642	1.565	1.514	1.426	1.493	1.479	1.536	1.551	1.608	1.687	1.716	1.717	1.964	1.857	1.871	1.912	2.134	1.931	1.934	2.087	2.024	1.924	2.001	1.889	1.923	1.738	1.456	1.454	1.422	1.483	1.446	1.489	1.510	1.558	1.568	25+ Years Of Financial Histories
Current Ratio	1.662	1.662	2.247	2.264	2.531	2.602	2.820	1.954	2.312	1.693	2.513	2.400	2.788	2.549	2.900	2.420	2.773	2.289	2.297	2.092	1.916	1.772	1.715	1.414	1.717	1.635	1.628	1.477	1.528	1.476	1.358	1.336	1.349	1.282	1.282	1.239	1.364	1.960	2.148	2.293	2.286	2.140	1.935	2.087	2.154	1.789	25+ Years Of Financial Histories
Days Of Inventory 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	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	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	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	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Equity Ratio	0.529	1.166	0.969	0.992	0.869	0.928	0.875	1.374	1.208	0.893	0.063	0.066	0.069	0.061	0.050	0.057	0.033	0.045	0.047	0.046	0.123	0.112	0.128	0.170	0.241	0.205	0.236	0.316	0.350	0.376	0.454	0.498	0.387	0.466	0.338	0.428	0.262	0	0	0.001	0.002	0.000	0.018	0.081	0.019	0.067	25+ Years Of Financial Histories
Debt Ratio	0.180	0.397	0.403	0.405	0.379	0.397	0.389	0.483	0.446	0.354	0.040	0.040	0.044	0.040	0.035	0.038	0.022	0.029	0.030	0.029	0.073	0.066	0.074	0.087	0.130	0.110	0.123	0.148	0.181	0.195	0.217	0.246	0.201	0.233	0.179	0.223	0.151	0	0	0.001	0.001	0.000	0.012	0.054	0.012	0.043	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	-3.764	-11.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.295	0.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.007	0.006	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Ebit Per Revenue	0.133	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.785	0.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.317	0.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.582	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	0	0	0	0	0	25+ Years Of Financial Histories
Fixed Asset Turnover	1.108	0.554	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	0.636	0.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.597	0.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.531	0.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.456	0.531	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.207	0.523	0.439	0.444	0.416	0.429	0.416	0.478	0.499	0.408	0.036	0.050	0.050	0.043	0.029	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	0.050	0	0.021	25+ Years Of Financial Histories
Net Income Per Ebt	0.683	0.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.071	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.939	0.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.213	0.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.133	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.100	1.494	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Payout Ratio	0.295	0.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.104	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.862	4.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.105	-0.370	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.862	4.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.818	6.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.862	4.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.818	6.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.320	0.723	1.238	1.187	1.520	1.566	1.795	1.147	1.272	0.785	1.366	1.128	1.655	1.208	1.502	0.990	1.335	0.945	1.077	0.673	0.871	0.584	0.792	0.571	0.916	0.984	0.873	1.003	0.933	0.994	0.461	0.694	0.293	0.261	0.398	0.325	0.444	0.492	0.941	1.685	0.969	1.516	0.573	1.371	0.125	1.072	25+ Years Of Financial Histories
Receivables Turnover	3.664	4.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.033	0.017	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Capital Employed	0.083	0.039	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Equity	0.098	0.049	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	1.088	2.120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Total Debt To Capitalization	0.346	0.538	0.492	0.498	0.465	0.481	0.467	0.579	0.547	0.472	0.060	0.062	0.064	0.057	0.048	0.054	0.032	0.043	0.044	0.044	0.109	0.101	0.113	0.146	0.194	0.170	0.191	0.240	0.259	0.273	0.312	0.333	0.279	0.318	0.253	0.300	0.207	0	0	0.001	0.002	0.000	0.018	0.075	0.018	0.063	25+ Years Of Financial Histories