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Financials

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Income St. Balance Sh. Cash Flow St.

Key Figure	2023				2020
Key Figure	Q4	Q3	Q4	Q2	25+ Years - Free Sign Up
Monetary In USD
Cost And Expenses	21,299	9,917	14,037	12,217	25+ Years Of Financial Histories
Cost Of Revenue	21,299	9,604	7,018	6,108	25+ Years Of Financial Histories
Depreciation And Amortization	3,365	1,050	1,093	1,046	25+ Years Of Financial Histories
Ebitda	10,627	4,553	5,767	3,618	25+ Years Of Financial Histories
Ebitdaratio	0.372	0.333	0.457	0.374	25+ Years Of Financial Histories
Eps	3.180	1.510	1.900	0.980	25+ Years Of Financial Histories
Epsdiluted	3.160	1.510	1.900	0.980	25+ Years Of Financial Histories
Gross Profit	7,261	4,083	5,606	3,572	25+ Years Of Financial Histories
Gross Profit Ratio	0.254	0.298	0.444	0.369	25+ Years Of Financial Histories
Income Before Tax	6,897	3,427	5,056	2,639	25+ Years Of Financial Histories
Income Before Tax Ratio	0.242	0.250	0.400	0.273	25+ Years Of Financial Histories
Income Tax Expense	1,929	924	1,581	914	25+ Years Of Financial Histories
Interest Expense	615	0	-134	0	25+ Years Of Financial Histories
Interest Income	303	342	0	0	25+ Years Of Financial Histories
Net Income	5,155	2,470	3,226	1,658	25+ Years Of Financial Histories
Net Income Ratio	0.180	0.180	0.256	0.171	25+ Years Of Financial Histories
Operating Expenses	313	313	7,018	6,108	25+ Years Of Financial Histories
Operating Income	7,261	3,502	5,393	3,222	25+ Years Of Financial Histories
Operating Income Ratio	0.254	0.256	0.427	0.333	25+ Years Of Financial Histories
Research And Development Expenses	122	122	0	0	25+ Years Of Financial Histories
Revenue	28,561	13,687	12,624	9,681	25+ Years Of Financial Histories
Selling General And Administrative Expenses	414	414	7,018	6,108	25+ Years Of Financial Histories
Total Other Income Expenses Net	-364	-75	-337	-583	25+ Years Of Financial Histories
Weighted Average Shs Out	1,621	1,632	1,693	1,693	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	1,632	1,632	1,693	1,693	25+ Years Of Financial Histories
Reported In USD
Account Payables	8,219	3,275	7,630	0	8,047	7,986	7,733	7,523	7,421	6,194	6,480	6,380	3,180	6,406	3,255	5,964	2,787	5,557	2,567	6,032	2,592	7,077	3,095	8,964	3,214	8,431	9,381	8,297	6,576	6,063	5,759	6,331	7,197	6,859	6,667	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	8,308	8,328	7,400	0	7,805	8,562	9,998	11,509	11,960	8,370	9,177	8,923	8,661	10,142	12,284	11,240	9,216	9,998	9,139	10,057	11,122	13,550	12,871	12,970	14,849	13,775	14,707	17,422	15,631	11,998	13,998	0	-18,868	0	2,416	25+ Years Of Financial Histories
Capital Lease Obligations	1,003	1,351	1,229	0	1,200	0	1,363	0	1,178	0	1,309	0	44	0	53	0	45	0	52	0	54	0	46	0	53	0	69	0	82	0	123	0	0	0	123	25+ Years Of Financial Histories
Cash And Cash Equivalents	9,650	9,673	9,179	0	6,775	11,412	12,807	14,027	10,381	6,269	8,027	6,861	10,587	5,989	10,260	7,746	7,843	8,250	8,940	11,163	11,792	9,600	9,646	7,328	7,082	7,286	9,670	7,498	9,948	3,319	4,233	1,295	1,181	1,683	1,645	25+ Years Of Financial Histories
Cash And Short Term Investments	10,766	10,751	10,506	0	8,935	13,914	15,350	16,940	13,232	8,952	10,697	9,620	13,191	8,135	11,315	8,099	8,178	8,384	9,044	11,550	11,949	10,100	9,935	7,768	7,320	7,768	10,255	7,498	10,469	3,770	4,927	1,607	1,445	2,457	2,591	25+ Years Of Financial Histories
Common Stock	3,575	3,584	3,471	0	3,537	3,592	3,777	3,906	3,988	3,580	3,655	3,655	3,688	4,125	4,360	4,381	4,139	4,251	4,174	4,395	4,765	5,419	5,141	5,337	5,945	230	5,816	243	5,847	4,924	5,170	1,149	1,121	1,510	1,391	25+ Years Of Financial Histories
Deferred Revenue	280	0	2,329	0	333	0	404	-704	350	-645	205	2,514	240	2,841	250	2,400	201	1,430	3	1,526	12	2,587	14	2,281	5	2,290	7	3,449	49	2,484	37	2,052	2,268	2,170	7	25+ Years Of Financial Histories
Deferred Revenue Non Current	102	0	0	0	114	0	205	0	204	-13,473	214	-13,321	252	-13,016	331	11,769	325	13,339	98	12,782	110	13,378	127	12,561	128	17,111	140	15,909	127	13,883	141	10,921	10,107	9,448	201	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	2,578	0	3,078	0	3,601	3,729	3,503	3,501	3,239	2,905	3,220	3,524	3,673	3,815	3,628	3,165	3,121	2,961	3,286	3,603	3,574	4,050	4,140	4,322	4,736	5,794	6,210	6,558	5,175	4,020	4,304	4,870	4,054	6,417	6,486	25+ Years Of Financial Histories
Goodwill	795	797	776	0	826	849	879	945	946	821	922	919	912	953	1,037	1,000	951	922	892	1,154	1,228	1,370	1,349	2,574	2,774	8,246	8,187	16,372	15,296	14,183	14,268	14,289	14,296	15,604	15,497	25+ Years Of Financial Histories
Goodwill And Intangible Assets	3,207	5,186	4,473	0	4,471	4,456	3,711	3,754	3,701	3,323	3,559	3,564	3,458	3,953	3,763	3,987	3,519	4,349	3,522	6,730	4,512	7,648	4,916	9,227	7,349	16,219	16,142	23,997	20,996	19,891	19,998	20,482	20,581	23,440	23,407	25+ Years Of Financial Histories
Intangible Assets	2,410	4,389	3,697	0	3,645	3,607	2,832	2,809	2,755	2,502	2,637	2,645	2,546	3,000	2,726	2,987	2,568	3,427	2,630	5,576	3,284	6,278	3,567	6,653	4,575	7,973	7,955	7,625	5,700	5,708	5,730	6,193	6,285	7,836	7,910	25+ Years Of Financial Histories
Inventory	6,643	6,659	6,423	0	6,213	5,798	5,436	4,448	3,917	3,620	3,463	3,584	3,447	3,543	3,472	3,331	2,937	3,129	3,168	3,924	4,350	5,636	5,737	6,221	6,136	5,560	5,307	5,258	4,756	4,870	4,889	5,494	5,607	5,832	5,382	25+ Years Of Financial Histories
Long Term Debt	12,148	13,183	13,604	0	11,056	11,976	12,788	13,210	13,408	13,473	13,341	13,321	12,440	13,016	14,624	15,106	16,913	20,799	20,810	20,943	22,411	23,612	24,544	25,025	24,463	19,409	20,357	17,426	13,277	14,569	22,155	23,765	29,724	36,930	38,614	25+ Years Of Financial Histories
Long Term Investments	5,579	4,787	3,978	0	3,704	3,869	4,032	4,347	4,593	4,897	4,606	5,118	4,607	5,099	4,719	5,490	5,294	6,220	5,200	5,801	5,197	5,550	4,453	5,024	5,982	8,302	9,833	11,380	6,503	7,160	6,735	5,466	5,053	7,416	7,038	25+ Years Of Financial Histories
Minority Interest	1,750	1,755	1,732	0	2,099	6,541	5,158	5,194	4,849	4,432	4,710	4,735	6,137	6,283	6,404	6,534	6,440	6,567	6,779	7,986	8,309	8,798	7,616	10,758	11,156	9,892	6,669	6,438	6,941	2,274	2,094	1,972	1,823	1,875	1,552	25+ Years Of Financial Histories
Net Debt	4,668	4,334	4,899	0	5,496	2,334	1,362	-113	3,634	7,849	6,686	8,463	2,165	7,737	4,916	8,102	9,787	13,617	14,123	14,202	13,283	16,504	18,814	22,596	19,586	13,892	12,134	10,677	4,393	12,169	18,769	39,013	38,577	42,196	45,182	25+ Years Of Financial Histories
Net Receivables	3,463	2,461	3,849	0	3,825	3,705	3,646	4,377	3,706	2,581	3,143	3,275	3,070	2,925	3,293	2,975	3,292	2,071	2,304	2,799	3,620	4,303	4,693	6,008	5,409	5,777	6,336	7,120	6,124	5,676	4,948	5,079	5,807	8,341	6,729	25+ Years Of Financial Histories
Other Assets	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	587	1,639	0	0	0	0	591	0	2,156	0	277	386	1,008	2,146	523	353	55	134	320	387	729	500	1,137	440	1,328	417	0	532	110	522	4,950	6,354	5,576	7,050	7,141	25+ Years Of Financial Histories
Other Current Liabilities	3,048	8,644	13	0	2,008	3,353	3,109	4,553	3,229	3,206	3,068	169	7,133	696	7,292	865	5,695	40	5,334	83	7,312	105	8,346	361	8,810	149	4,131	302	4,106	255	2,886	6,712	2,601	3,416	4,780	25+ Years Of Financial Histories
Other Non Current Assets	3,133	5,598	2,141	0	2,096	2,373	2,419	2,340	1,974	2,155	1,860	1,715	2,251	1,866	2,191	1,742	2,070	1,506	2,216	1,777	2,164	1,977	3,138	2,402	3,507	3,992	4,830	2,997	5,557	2,865	2,755	2,234	2,427	2,760	2,871	25+ Years Of Financial Histories
Other Non Current Liabilities	19,555	21,282	17,071	0	18,096	15,993	17,183	16,485	17,029	28,568	14,660	27,862	13,896	26,507	14,679	2,015	13,774	1,134	13,085	1,279	14,558	1,511	13,341	1,477	15,991	723	18,664	346	16,754	1,438	15,182	3,538	1,170	1,492	10,099	25+ Years Of Financial Histories
Othertotal Stockholders Equity	4,314	4,324	4,324	0	4,322	4,322	4,320	15,829	16,274	12,684	69,468	13,236	60,906	14,453	70,386	15,545	62,502	14,302	58,951	14,355	61,986	17,832	62,078	17,254	58,173	23,530	50,123	27,596	47,668	16,227	42,526	-2,560	21,251	5,485	22,761	25+ Years Of Financial Histories
Property Plant Equipment Net	66,315	66,468	63,101	0	64,734	64,379	64,927	63,835	62,882	55,836	57,372	56,349	56,594	57,742	62,486	60,324	59,566	60,967	61,763	65,410	71,289	73,326	72,681	75,116	77,184	70,395	64,967	61,065	56,024	44,511	45,803	45,423	41,753	49,186	45,647	25+ Years Of Financial Histories
Retained Earnings	38,261	38,350	36,430	0	34,511	34,081	33,337	33,240	26,792	22,960	23,387	22,674	27,025	23,755	23,761	22,365	21,631	18,940	19,736	23,897	26,110	25,730	23,605	22,730	21,827	31,915	27,784	35,022	32,585	24,443	20,477	18,456	17,134	24,725	19,033	25+ Years Of Financial Histories
Short Term Debt	1,166	824	474	0	1,215	1,770	1,381	704	607	645	1,372	2,003	312	710	552	742	717	1,068	2,253	4,422	2,664	2,492	3,916	4,899	2,205	1,769	1,447	749	1,064	919	847	16,543	10,034	6,949	8,213	25+ Years Of Financial Histories
Short Term Investments	1,115	1,078	1,327	0	2,160	2,502	2,543	2,913	2,851	2,683	2,670	2,759	2,604	2,146	1,055	353	335	134	104	387	157	500	289	440	238	482	585	532	521	451	694	312	264	774	946	25+ Years Of Financial Histories
Tax Assets	3,615	0	3,085	0	2,766	3,411	3,375	3,400	3,385	3,165	3,102	3,141	3,137	3,299	3,395	3,759	3,728	3,493	3,309	3,230	3,540	3,987	3,555	2,701	3,358	2,813	1,875	1,993	1,863	2,234	2,231	1,610	1,367	794	585	25+ Years Of Financial Histories
Tax Payables	540	0	204	0	223	1,045	1,981	2,015	2,713	1,081	1,874	1,415	2,329	1,674	2,477	1,267	1,280	187	480	307	1,326	718	1,808	795	1,366	967	2,651	2,047	2,773	1,347	1,329	870	1,442	1,253	494	25+ Years Of Financial Histories
Total Assets	103,310	103,549	97,556	0	96,744	101,905	102,896	103,441	97,390	84,529	87,802	86,752	90,949	89,591	95,726	90,851	89,263	90,388	91,564	101,303	107,827	112,591	111,025	115,969	117,573	121,243	119,545	122,335	112,402	91,499	97,236	93,749	89,616	107,276	101,391	25+ Years Of Financial Histories
Total Current Assets	21,460	21,510	20,778	0	18,973	23,417	24,432	25,765	20,855	15,153	17,303	16,865	20,902	17,632	19,172	15,549	15,086	13,853	15,554	18,355	21,125	20,103	22,282	21,499	20,193	19,522	21,898	20,903	21,459	14,838	19,714	18,534	18,435	23,680	21,843	25+ Years Of Financial Histories
Total Current Liabilities	12,713	12,743	10,446	0	11,603	13,109	12,627	12,076	11,607	9,400	11,125	11,066	10,865	10,653	11,349	9,971	9,400	8,095	10,157	12,063	12,580	12,261	15,371	16,505	14,234	12,639	14,966	12,797	11,795	9,721	9,529	31,638	22,100	19,394	19,667	25+ Years Of Financial Histories
Total Debt	14,318	14,007	14,078	0	12,271	13,746	14,169	13,914	14,015	14,118	14,713	15,324	12,752	13,726	15,176	15,848	17,630	21,867	23,063	25,365	25,075	26,104	28,460	29,924	26,668	21,178	21,804	18,175	14,341	15,488	23,002	40,308	39,758	43,879	46,827	25+ Years Of Financial Histories
Total Equity	56,211	56,341	51,625	0	50,175	50,557	51,432	52,975	47,054	39,224	40,532	39,565	43,686	42,333	44,711	42,291	39,290	37,493	37,349	42,647	46,285	48,981	45,886	45,321	46,865	55,675	52,539	62,861	58,333	45,594	43,831	17,045	20,638	31,720	24,772	25+ Years Of Financial Histories
Total Investments	6,694	5,865	5,305	0	5,864	6,371	6,303	7,260	6,738	7,580	6,871	7,877	7,211	7,245	5,774	5,843	5,629	6,354	5,304	6,188	5,354	6,050	4,742	5,464	6,220	8,784	10,418	11,912	7,024	7,611	7,429	5,778	5,317	8,190	7,984	25+ Years Of Financial Histories
Total Liabilities	47,099	47,208	44,199	0	44,470	44,807	46,306	45,272	45,487	40,873	42,560	42,452	41,126	40,975	44,611	42,026	43,533	46,328	47,436	50,670	53,233	54,812	57,523	59,890	59,552	55,676	60,337	53,036	47,128	43,631	51,311	74,732	67,155	73,681	75,067	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	103,310	103,549	97,556	0	96,744	101,905	102,896	103,441	97,390	84,529	87,802	86,752	90,949	89,591	95,726	90,851	89,263	90,388	91,564	101,303	107,827	112,591	111,025	115,969	117,573	121,243	119,545	122,335	112,402	91,499	97,236	93,749	89,616	107,276	101,391	25+ Years Of Financial Histories
Total Liabilities And Total Equity	103,310	103,549	97,556	0	96,744	101,905	102,896	103,441	97,390	84,529	87,802	86,752	90,949	89,591	95,726	90,851	89,263	90,388	91,564	101,303	107,827	112,591	111,025	115,969	117,573	121,243	119,545	122,335	112,402	91,499	97,236	93,749	89,616	107,276	101,391	25+ Years Of Financial Histories
Total Non Current Assets	81,850	82,039	76,778	0	77,771	78,488	78,464	77,676	76,535	69,376	70,499	69,887	70,047	71,959	76,554	75,302	74,177	76,535	76,010	82,948	86,702	92,488	88,743	94,470	97,380	101,721	97,647	101,432	90,943	76,661	77,522	75,215	71,181	83,596	79,548	25+ Years Of Financial Histories
Total Non Current Liabilities	34,385	34,465	33,753	0	32,867	31,698	33,679	33,196	33,880	31,473	31,435	31,386	30,261	30,322	33,262	32,055	34,133	38,233	37,279	38,607	40,653	42,551	42,152	43,385	45,318	43,037	45,371	40,239	35,333	33,910	41,782	43,094	45,055	54,287	55,400	25+ Years Of Financial Histories
Total Stockholders Equity	54,460	54,586	51,625	0	50,175	50,557	51,432	52,975	47,054	39,224	40,532	39,565	43,686	42,333	44,711	42,291	39,290	37,493	37,349	42,647	46,285	48,981	45,886	45,321	46,865	55,675	52,539	62,861	58,333	45,594	43,831	17,045	20,638	31,720	24,772	25+ Years Of Financial Histories
Reported In USD
Based Compensation	72	72	0	0	25+ Years Of Financial Histories
Accounts Payables	543	0	0	0	25+ Years Of Financial Histories
Accounts Receivables	-430	-206	-535	254	25+ Years Of Financial Histories
Acquisitions Net	-809	-409	0	0	25+ Years Of Financial Histories
Capital Expenditure	-4,369	-2,042	-1,748	-1,346	25+ Years Of Financial Histories
Cash At Beginning Of Period	9,183	0	0	0	25+ Years Of Financial Histories
Cash At End Of Period	9,650	249	-1,394	-2,389	25+ Years Of Financial Histories
Change In Working Capital	84	-326	2,063	-886	25+ Years Of Financial Histories
Common Stock Repurchased	0	0	0	-104	25+ Years Of Financial Histories
Debt Repayment	-9	0	-105	-354	25+ Years Of Financial Histories
Deferred Income Tax	-1,314	0	0	0	25+ Years Of Financial Histories
Depreciation And Amortization	3,365	1,247	1,093	1,046	25+ Years Of Financial Histories
Dividends Paid	-1,389	-1,389	0	0	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	18	18	0	0	25+ Years Of Financial Histories
Free Cash Flow	4,855	2,050	-1,748	-1,346	25+ Years Of Financial Histories
Inventory	-145	-64	0	0	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-4,369	-2,042	-1,748	-1,346	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	9,224	4,092	0	0	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	-4,950	-2,363	-52	-166	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	-3,703	-1,498	-1,342	-2,222	25+ Years Of Financial Histories
Net Change In Cash	466	249	-1,394	-2,389	25+ Years Of Financial Histories
Net Income	5,155	2,470	3,226	1,658	25+ Years Of Financial Histories
Operating Cash Flow	9,224	4,092	0	0	25+ Years Of Financial Histories
Other Financing Activites	-433	-109	-1,237	-1,764	25+ Years Of Financial Histories
Other Investing Activites	-105	89	1,696	1,284	25+ Years Of Financial Histories
Other Non Cash Items	8,696	629	-6,383	-1,817	25+ Years Of Financial Histories
Other Working Capital	116	-56	2,598	-1,140	25+ Years Of Financial Histories
Purchases Of Investments	-71	0	0	-104	25+ Years Of Financial Histories
Sales Maturities Of Investments	404	0	0	0	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2023				2020
Key Figure	Q4	Q3	Q4	Q2	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	-0.0023	0.0614	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Book Valueper Share Growth	0.0047	0.0497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.0223	-0.0050	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Dividendsper Share Growth	0.0070	-0.2525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.0734	-0.5471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.0927	-0.5113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.1060	-0.5145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.3454	0.3361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1749	-0.4409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.9520	0.3006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.9241	0.3916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.3151	0.3090	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Growth	1.3684	-0.4827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.7786	-0.4720	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.0023	0.0367	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Growth	1.0868	-0.5103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.2540	-0.4087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.0734	-0.5471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.4072	-0.3606	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Revenue Growth	1.0868	-0.4794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.9837	0.9700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.0735	1.8903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.2107	-0.0260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.4548	0.1682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.3598	0.3535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.0976	0.0978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.2537	-0.2362	-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	25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share	-0.1490	-0.2032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.0567	0.0814	-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	25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share	0.1542	0.1571	-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	25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth	0.0000	0.0017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.0069	0.0073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.789	1.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,651	6,541	3,211	3,106	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Average Payables	5,747	5,452	3,815	4,023	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Average Receivables	2,962	3,155	1,924	1,912	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Book Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.695	-1.251	0	0	0	0	0	0	-1.032	-0.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Depreciation	-1.298	-1.638	0	0	0	0	0	0	-1.599	-1.287	0	0	0	0	0	0	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	-0.474	-0.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.153	-0.149	0	0	0	0	0	0	-0.138	-0.139	0	0	0	0	0	0	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	6.640	6.584	0	0	0	0	0	0	7.811	5.285	0	0	0	0	0	0	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	1.688	1.688	1.989	0	1.635	1.786	1.935	2.134	1.797	1.612	1.555	1.524	1.924	1.655	1.689	1.559	1.605	1.711	1.531	1.522	1.679	1.640	1.450	1.303	1.419	1.545	1.463	1.633	1.819	1.526	2.069	0.586	0.834	1.221	1.111	25+ Years Of Financial Histories
Days Of Inventory On Hand	0	0.00	0	0	0	0	0	0	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	25+ Years Of Financial Histories
Days Payables Outstanding	0	0	0	0	0	0	0	0	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	25+ Years Of Financial Histories
Days Sales Outstanding	10.912	16.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.129	0.135	0.144	0	0.127	0.135	0.138	0.135	0.144	0.167	0.168	0.177	0.140	0.153	0.159	0.174	0.198	0.242	0.252	0.250	0.233	0.232	0.256	0.258	0.227	0.175	0.182	0.149	0.128	0.169	0.237	0.430	0.444	0.409	0.462	25+ Years Of Financial Histories
Debt To Equity	0.244	0.257	0.273	0	0.245	0.272	0.275	0.263	0.298	0.360	0.363	0.387	0.292	0.324	0.339	0.375	0.449	0.583	0.617	0.595	0.542	0.533	0.620	0.660	0.569	0.380	0.415	0.289	0.246	0.340	0.525	2.365	1.926	1.383	1.890	25+ Years Of Financial Histories
Dividend Yield	0.009	0.011	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Earnings Yield	0.035	0.020	-	-	-	-	-	-	0.022	0.015	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	153,714	129,145	4,899	0	5,496	2,334	1,362	-113	147,551	118,582	6,686	8,463	2,165	7,737	4,916	8,102	9,787	13,617	14,123	14,202	13,283	16,504	18,814	22,596	19,586	13,892	12,134	10,677	4,393	12,169	18,769	39,013	38,577	42,196	45,182	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	14.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.00	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	25+ Years Of Financial Histories
Ev To Operating Cash Flow	16.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.382	9.436	0	0	0	0	0	0	11.688	12.249	0	0	0	0	0	0	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	2.994	1.256	0	0	0	0	0	0	-1.032	-0.795	0	0	0	0	0	0	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	0.033	0.016	0	0	0	0	0	0	-0.012	-0.012	0	0	0	0	0	0	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	-18.757	-19.158	0	0	0	0	0	0	-16.244	-16.633	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.031	0.050	0.046	0	0.046	0.044	0.036	0.036	0.038	0.039	0.041	0.041	0.038	0.044	0.039	0.044	0.039	0.048	0.038	0.066	0.042	0.068	0.044	0.080	0.063	0.134	0.135	0.196	0.187	0.217	0.206	0.218	0.230	0.219	0.231	25+ Years Of Financial Histories
Interest Coverage	11.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.591	8.579	0	0	0	0	0	0	8.194	8.334	0	0	0	0	0	0	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	3.206	1.442	-	0	-	-	-	-	1.792	1.687	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Invested Capital	0.244	0.257	0.273	0	0.245	0.272	0.275	0.263	0.298	0.360	0.363	0.387	0.292	0.324	0.339	0.375	0.449	0.583	0.617	0.595	0.542	0.533	0.620	0.660	0.569	0.380	0.415	0.289	0.246	0.340	0.525	2.365	1.926	1.383	1.890	25+ Years Of Financial Histories
Market Cap	149,046	124,811	0	0	0	0	0	0	143,917	110,733	0	0	0	0	0	0	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	-25,638	-25,698	-23,421	0	-25,497	-21,390	-21,874	-19,507	-24,632	-25,720	-25,257	-25,587	-20,224	-23,343	-25,439	-26,477	-28,447	-32,475	-31,882	-32,315	-32,108	-34,709	-35,241	-38,391	-39,359	-36,154	-38,439	-32,133	-25,669	-28,793	-31,597	-56,198	-48,720	-50,001	-53,224	25+ Years Of Financial Histories
Net Debt To Ebitda	0.439	0.952	0	0	0	0	0	0	0.630	2.169	0	0	0	0	0	0	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	3.179	1.513	0	0	0	0	0	0	1.905	0.979	0	0	0	0	0	0	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	5.689	2.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.592	2.933	-	0	-	-	-	-	0.946	0.986	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Payout Ratio	0.270	0.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.737	2.287	0	0	0	0	0	0	3.059	2.823	0	0	0	0	0	0	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	7.228	12.630	0	0	0	0	0	0	11.151	16.697	0	0	0	0	0	0	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	0.00	0	0	0	0	0	0	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	25+ Years Of Financial Histories
Pocfratio	16.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.218	9.119	0	0	0	0	0	0	11.400	11.438	0	0	0	0	0	0	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	2.737	2.287	0	0	0	0	0	0	3.059	2.823	0	0	0	0	0	0	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	8.248	5.562	-	0	-	-	-	-	3.407	3.751	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Research And Ddevelopement To Revenue	0.004	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	25+ Years Of Financial Histories
Return On Tangible Assets	0.052	0.025	-	0	-	-	-	-	0.034	0.020	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Revenue Per Share	17.615	8.383	0	0	0	0	0	0	7.453	5.715	0	0	0	0	0	0	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	0.095	0.045	-	0	-	-	-	-	0.069	0.042	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Roic	0.077	0.037	-	0	-	-	-	-	0.060	0.039	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Shareholders Equity Per Share	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	53,004	51,155	48,884	0	47,803	52,642	52,879	54,415	48,202	40,333	41,683	40,736	46,365	44,663	47,352	44,838	42,211	39,711	40,606	43,903	50,082	50,131	48,586	46,852	50,672	49,348	43,066	45,302	44,278	27,977	25,927	-1,465	1,880	10,155	2,917	25+ Years Of Financial Histories
Tangible Book Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,746	8,767	10,332	0	7,370	10,308	11,805	13,689	9,248	5,753	6,178	5,799	10,037	6,979	7,823	5,578	5,686	5,758	5,397	6,292	8,545	7,842	6,911	4,994	5,959	6,883	6,932	8,106	9,664	5,117	10,185	-13,104	-3,665	4,286	2,176	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.276	0.132	-	0	-	-	-	-	0.130	0.115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	-2.111	-2.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.256	0	-	-	-	-	-	-	-18.513	-13.930	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	0.693	0.292	-	0	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	0.693	0.292	-	0	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Per Share	6.640	6.584	0	0	0	0	0	0	7.811	5.285	0	0	0	0	0	0	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	0.759	0.759	0.879	0	0.584	0.871	1.014	1.162	0.894	0.667	0.722	0.620	0.974	0.562	0.904	0.777	0.834	1.019	0.880	0.925	0.937	0.783	0.628	0.444	0.498	0.576	0.646	0.586	0.843	0.341	0.444	0.041	0.053	0.087	0.084	25+ Years Of Financial Histories
Company Equity Multiplier	1.897	1.897	1.890	0	1.928	2.016	2.001	1.953	2.070	2.155	2.166	2.193	2.082	2.116	2.141	2.148	2.272	2.411	2.452	2.375	2.330	2.299	2.420	2.559	2.509	2.178	2.275	1.946	1.927	2.007	2.218	5.500	4.342	3.382	4.093	25+ Years Of Financial Histories
Current Ratio	1.688	1.688	1.989	0	1.635	1.786	1.935	2.134	1.797	1.612	1.555	1.524	1.924	1.655	1.689	1.559	1.605	1.711	1.531	1.522	1.679	1.640	1.450	1.303	1.419	1.545	1.463	1.633	1.819	1.526	2.069	0.586	0.834	1.221	1.111	25+ Years Of Financial Histories
Days Of Inventory Outstanding	0	0.00	0	0	0	0	0	0	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	25+ Years Of Financial Histories
Days Of Payables Outstanding	0	0	0	0	0	0	0	0	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	25+ Years Of Financial Histories
Days Of Sales Outstanding	10.912	16.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.244	0.257	0.273	0	0.245	0.272	0.275	0.263	0.298	0.360	0.363	0.387	0.292	0.324	0.339	0.375	0.449	0.583	0.617	0.595	0.542	0.533	0.620	0.660	0.569	0.380	0.415	0.289	0.246	0.340	0.525	2.365	1.926	1.383	1.890	25+ Years Of Financial Histories
Debt Ratio	0.129	0.135	0.144	0	0.127	0.135	0.138	0.135	0.144	0.167	0.168	0.177	0.140	0.153	0.159	0.174	0.198	0.242	0.252	0.250	0.233	0.232	0.256	0.258	0.227	0.175	0.182	0.149	0.128	0.169	0.237	0.430	0.444	0.409	0.462	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	-3.096	-6.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.270	0.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.009	0.011	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Ebit Per Revenue	0.254	0.256	0	0	0	0	0	0	0.427	0.333	0	0	0	0	0	0	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	0.950	0.979	0	0	0	0	0	0	0.937	0.819	0	0	0	0	0	0	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	0.280	0.270	0	0	0	0	0	0	0.313	0.346	0	0	0	0	0	0	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	14.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.431	0.206	-	0	-	-	-	-	0.201	0.173	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	0.526	0.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.994	1.256	0	0	0	0	0	0	-1.032	-0.795	0	0	0	0	0	0	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	0.254	0.298	0	0	0	0	0	0	0.444	0.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Interest Coverage	11.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.206	1.442	-	0	-	-	-	-	1.792	1.687	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.182	0.195	0.209	0	0.181	0.192	0.199	0.200	0.222	0.256	0.248	0.252	0.222	0.235	0.246	0.263	0.301	0.357	0.358	0.329	0.326	0.325	0.348	0.356	0.343	0.258	0.279	0.217	0.185	0.242	0.336	0.582	0.590	0.538	0.609	25+ Years Of Financial Histories
Net Income Per Ebt	0.747	0.721	0	0	0	0	0	0	0.638	0.628	0	0	0	0	0	0	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	0.180	0.180	0	0	0	0	0	0	0.256	0.171	0	0	0	0	0	0	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	5.689	2.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.323	0.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.00	-	-	-	-	-	-	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Operating Profit Margin	0.254	0.256	0	0	0	0	0	0	0.427	0.333	0	0	0	0	0	0	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	2.592	2.933	-	0	-	-	-	-	0.946	0.986	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Payout Ratio	0.270	0.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.242	0.250	0	0	0	0	0	0	0.400	0.273	0	0	0	0	0	0	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	2.737	2.287	0	0	0	0	0	0	3.059	2.823	0	0	0	0	0	0	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	16.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.228	12.630	0	0	0	0	0	0	11.151	16.697	0	0	0	0	0	0	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	0.065	-0.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.737	2.287	0	0	0	0	0	0	3.059	2.823	0	0	0	0	0	0	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	5.218	9.119	0	0	0	0	0	0	11.400	11.438	0	0	0	0	0	0	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	2.737	2.287	0	0	0	0	0	0	3.059	2.823	0	0	0	0	0	0	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	0.00	0	0	0	0	0	0	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	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	16.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.218	9.119	0	0	0	0	0	0	11.400	11.438	0	0	0	0	0	0	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	1.119	1.037	1.374	0	1.100	1.344	1.504	1.765	1.459	1.227	1.244	1.165	1.497	1.038	1.287	1.111	1.220	1.292	1.117	1.190	1.238	1.175	0.952	0.835	0.894	1.072	1.109	1.184	1.407	0.972	1.036	0.211	0.328	0.557	0.474	25+ Years Of Financial Histories
Receivables Turnover	8.248	5.562	-	0	-	-	-	-	3.407	3.751	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Assets	0.050	0.024	-	0	-	-	-	-	0.033	0.020	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Capital Employed	0.080	0.039	-	0	-	-	-	-	0.063	0.043	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Equity	0.095	0.045	-	0	-	-	-	-	0.069	0.042	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	7.909	4.967	-	0	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Total Debt To Capitalization	0.196	0.204	0.214	0	0.197	0.214	0.216	0.208	0.229	0.265	0.266	0.279	0.226	0.245	0.253	0.273	0.310	0.368	0.382	0.373	0.351	0.348	0.383	0.398	0.363	0.276	0.293	0.224	0.197	0.254	0.344	0.703	0.658	0.580	0.654	25+ Years Of Financial Histories