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Financials

Income St. Balance Sh. Cash Flow St.

Key Figure	2023				2019				2018				2017				2016				2015				2014				2013				2012				2011
Key Figure	Q4	Q2	Q2	Q2	Q2	Q2	Q2	Q2	Q2	Q2	Q2	Q2	Q2	Q2	Q2	25+ Years - Free Sign Up
Monetary In USD
Cost And Expenses	11810	12277	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cost Of Revenue	11810	12277	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Depreciation And Amortization	1498	1256	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebitda	4519	4685	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebitdaratio	0.305	0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Eps	-0.400	0.520	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsdiluted	-0.400	0.520	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit	3020	3429	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Ratio	0.204	0.218	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Income Before Tax	450	2763	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Income Before Tax Ratio	0.030	0.176	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Income Tax Expense	1072	1170	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Interest Expense	752	625	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Interest Income	200	198	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Income	-971	1262	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Ratio	-0.065	0.080	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Expenses	2294	225	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Income	3020	3429	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Income Ratio	0.204	0.218	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Expenses	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Revenue	14831	15706	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Selling General And Administrative Expenses	115	10	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Total Other Income Expenses Net	-2570	-666	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shs Out	2424	2428	0	0	0	0	0	2675	2675	2675	2675	2675	2675	2675	2675	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	2424	2440	0	0	0	0	0	2675	2675	2675	2675	2675	2675	2675	2675	25+ Years Of Financial Histories
Reported In USD
Account Payables	6511	6045	7380	7128	7930	7586	6692	4616	2543	4737	2378	4313	2214	3685	1700	2690	1610	3268	1931	3781	2364	3995	2701	4500	5097	5068	2748	4169	2939	4171	3182	4581	2546	5046	3263	4550	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	-12820	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1515	0	860	788	875	926	543	558	554	583	0	75	81	61	61	58	60	57	77	81	56	58	22	21	0	6	0	14	0	24	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash And Cash Equivalents	6088	7844	8412	9210	9066	10951	7521	6321	6345	7133	6567	6277	7800	7408	6051	5761	6895	7033	6748	8452	7704	8103	9094	11249	11732	6805	6400	2868	3268	2626	2770	3316	3129	2962	3004	2638	25+ Years Of Financial Histories
Cash And Short Term Investments	6136	7906	8450	9284	9095	10972	7521	6321	6345	7133	6567	6277	7800	7408	6051	5761	6895	7033	6748	8452	7723	8527	9196	11249	11732	6805	6400	2868	3268	2760	2770	3452	3129	2962	3004	2640	25+ Years Of Financial Histories
Common Stock	734	734	734	734	737	749	749	748	753	772	772	772	772	772	772	772	772	772	772	772	772	772	772	772	738	738	738	738	738	738	737	738	738	771	770	765	25+ Years Of Financial Histories
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	3427	0	2370	0	0	0	0	0	0	0	0	0	0	0	0	0	2307	0	3157	0	3038	0	0	0	25+ Years Of Financial Histories
Deferred Revenue Non Current	4242	4224	0	0	3764	-7395	-8235	3653	-10133	-8316	-9069	-6786	1480	2953	3522	4565	26	5234	25	3414	22	3544	18	3526	-11468	2338	2524	3008	2589	2493	1075	855	-702	-1136	-1528	-106	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	5580	5378	5178	4960	4865	4576	3804	3265	3922	3851	3676	3911	4188	3709	3520	3678	3253	4496	4498	4779	4657	5218	6069	6082	5729	6059	5640	4989	5192	4924	4554	5167	4649	3916	3687	3472	25+ Years Of Financial Histories
Goodwill	270	0	1671	0	1877	0	1963	0	1981	0	1976	0	2122	0	2014	0	2170	0	2553	0	2668	0	2954	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Goodwill And Intangible Assets	1479	2884	2828	2876	3002	3105	3103	2917	3086	3082	3087	3200	3323	3316	3217	3403	3394	3802	3912	4066	4083	4190	4571	2259	2321	2341	2316	2551	2776	3108	3006	1597	1555	2184	2133	2056	25+ Years Of Financial Histories
Intangible Assets	1209	0	1157	0	1125	0	1140	0	1105	0	1111	0	1201	0	1203	0	1224	0	1359	0	1415	0	1617	2259	2321	2341	2316	2551	2776	3108	3006	1597	1555	2184	2133	2056	25+ Years Of Financial Histories
Inventory	6387	6599	6598	6189	5228	6637	5970	5600	4962	4680	4466	4312	4441	4124	3727	3571	4051	4630	4720	4633	4789	4930	5005	3901	3516	3770	3604	3368	3211	3165	2701	2719	2343	2992	2974	2836	25+ Years Of Financial Histories
Long Term Debt	15172	15335	12945	11800	11621	11751	12317	11638	9744	9780	8371	8441	10620	11056	11363	14546	16318	18177	16917	17686	15740	12955	15150	12957	11854	12497	11903	10076	12815	10657	7211	4765	2404	4884	4219	3310	25+ Years Of Financial Histories
Long Term Investments	1409	1458	1408	1311	1332	1565	3978	2981	3091	3475	3331	3507	1990	1910	1999	2057	1312	3300	4734	6077	6039	5969	5239	8228	9241	8368	6443	6741	4541	6043	4531	7084	3995	7100	5051	5328	25+ Years Of Financial Histories
Minority Interest	6560	6655	6663	6933	6945	7969	6942	6005	6590	6605	6234	5585	5910	5493	5309	5015	4773	5764	5760	5930	5693	5797	6130	4071	4096	3942	3731	2835	1948	1876	1535	1921	1869	2358	2856	2582	25+ Years Of Financial Histories
Net Debt	10824	8335	5953	4077	3790	2146	5990	7662	4389	3225	2404	3417	4171	5527	7118	10180	11072	11908	11787	11430	10144	8974	8660	2496	1141	6753	7037	10329	11045	11335	11224	5418	5170	5349	3243	2382	25+ Years Of Financial Histories
Net Receivables	4686	0	0	0	0	0	0	0	0	0	0	0	1939	85	109	128	689	568	147	135	3628	3248	0	4460	0	4918	377	5095	365	3232	258	5587	534	6308	328	8098	25+ Years Of Financial Histories
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.000	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	118	0	0	4022	0	4940	4004	2913	2768	2839	2279	2305	553	2175	2562	2235	2162	4012	2693	2962	19	424	6996	152	4052	270	4295	147	3742	318	3848	181	4552	236	6724	170	25+ Years Of Financial Histories
Other Current Liabilities	1104	1220	1694	1662	1418	1993	1192	1117	3712	1043	3858	1303	400	1412	649	1320	2597	1042	3178	1546	3879	1666	4417	881	2062	1124	3599	874	83	1138	79	1688	287	1718	3507	1573	25+ Years Of Financial Histories
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.000	0	0	0	0	0	25+ Years Of Financial Histories
Other Non Current Assets	2118	2128	1912	2164	2645	2991	900	793	642	612	658	664	2681	2668	2752	2891	2975	2285	3230	2306	2015	2037	2050	1828	498	1913	3020	1381	2915	1090	2817	1067	4641	1174	2071	695	25+ Years Of Financial Histories
Other Non Current Liabilities	578	532	4766	4113	382	11551	12804	321	13989	11875	12550	10111	1999	801	894	720	5218	968	5666	1240	5031	1187	4623	533	14958	566	732	705	813	573	1936	2506	2313	3019	4178	3337	25+ Years Of Financial Histories
Othertotal Stockholders Equity	-16537	-16740	-15784	-15447	-14628	-13457	-12117	-13874	-12232	-12291	-12476	-11893	-10535	-11211	-11732	-11936	-12504	-9916	-9206	-7369	-7477	-6689	-3503	-2528	-3988	-789	6354	3300	4092	2442	656	3852	5867	4205	3761	2556	25+ Years Of Financial Histories
Preferred Stock	12820	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Property Plant Equipment Net	43949	41585	41125	40453	39501	38271	36419	33547	34201	32080	30898	29074	30643	29246	28719	29327	29621	35067	38475	43127	41505	42146	45089	41269	40548	41433	39809	34703	35198	34237	29545	26488	23534	23992	23821	21848	25+ Years Of Financial Histories
Retained Earnings	40860	42555	42411	43291	41716	42428	37192	35994	36274	36164	35302	33514	32735	31423	29976	27577	28301	31044	34851	39097	38376	40107	40388	42384	42341	37748	27146	23324	21290	21901	18826	18660	15854	19189	19737	20202	25+ Years Of Financial Histories
Short Term Debt	1740	844	1420	1487	1235	1346	1194	2345	990	578	600	1253	1351	1879	1806	1395	1649	764	1618	2196	2108	4122	2604	788	1018	1061	1534	3121	1499	3304	6783	3969	5894	3427	2028	1710	25+ Years Of Financial Histories
Short Term Investments	48	62	38	74	29	21	-2349	-1414	-1324	-1363	-1220	-1234	81	85	109	128	689	568	147	135	19	424	102	104	-1105	488	377	204	365	134	258	136	534	388	328	2	25+ Years Of Financial Histories
Tax Assets	262	213	198	362	532	616	639	756	1057	897	910	1185	1191	1040	1013	969	914	916	1351	1314	1364	1203	1223	620	529	534	388	285	288	264	257	527	473	449	372	280	25+ Years Of Financial Histories
Tax Payables	326	415	569	681	627	1181	383	379	275	408	863	604	669	520	496	323	411	261	474	545	834	609	924	350	1528	749	871	536	566	739	804	1064	992	1198	1452	1187	25+ Years Of Financial Histories
Total Assets	66544	66782	67407	66661	65985	69097	62534	55828	56152	54798	52196	50524	54561	51972	50149	50342	52013	61613	66010	73072	71165	72674	79369	73966	72441	70352	66655	57139	56308	54217	49738	48702	44762	47397	46483	43951	25+ Years Of Financial Histories
Total Current Assets	17327	18514	19936	19495	18973	22549	17495	14834	14075	14652	13312	12894	14733	13792	12449	11695	13797	16243	14308	16182	16159	17129	21197	19762	19301	15763	14677	11478	10588	9475	9579	11939	10560	12498	13032	13744	25+ Years Of Financial Histories
Total Current Liabilities	9355	8109	10494	10277	10583	10925	9078	8078	7245	6358	6836	6869	7392	6976	6525	5405	5856	5074	6727	7523	8351	9783	9722	6169	8178	7253	7882	8164	6828	8613	13203	10238	11766	10191	8799	7833	25+ Years Of Financial Histories
Total Debt	16912	16179	14365	13287	12856	13097	13511	13983	10734	10358	8971	9694	11971	12935	13169	15941	17967	18941	18535	19882	17848	17077	17754	13745	12873	13558	13438	13197	14314	13961	13995	8734	8299	8311	6248	5020	25+ Years Of Financial Histories
Total Equity	31617	26549	27361	28578	27825	29720	25824	22868	24795	24645	23598	22393	22972	20984	19016	16413	16569	21900	26417	32500	31671	34190	37657	40628	39091	37697	34238	27362	26121	25081	20220	23250	22460	24165	24270	23523	25+ Years Of Financial Histories
Total Investments	1457	1520	1446	1385	1361	1586	1629	1567	1767	2112	2111	2273	2071	1995	2108	2185	2001	3868	4881	6212	6058	6393	5341	8332	8135	8856	6820	6945	4907	6177	4790	7220	4530	7488	5380	5330	25+ Years Of Financial Histories
Total Liabilities	34927	33578	33383	31150	31215	31408	29768	26955	24767	23548	22364	22546	25679	25495	25824	28914	30671	33949	33833	34642	33801	32687	35582	29267	29252	28713	28685	26942	28239	27260	27981	23531	20432	20874	19356	17846	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	66544	66782	67407	66661	65985	69097	62534	55828	56152	54798	52196	50524	54561	51972	50149	50342	52013	61613	66010	73072	71165	72674	79369	73966	72441	70352	66655	57139	56308	54217	49738	48702	44762	47397	46483	43951	25+ Years Of Financial Histories
Total Liabilities And Total Equity	66544	66782	67407	66661	65985	69097	62534	55828	56152	54798	52196	50524	54561	51972	50149	50342	52013	61613	66010	73072	71165	72674	79369	73966	72441	70352	66655	57139	56308	54217	49738	48702	44762	47397	46483	43951	25+ Years Of Financial Histories
Total Non Current Assets	49217	48268	47471	47166	47012	46548	45039	40994	42077	40146	38884	37630	39828	38180	37700	38647	38216	45370	51702	56890	55006	55545	58172	54204	53139	54589	51978	45661	45719	44742	40158	36763	34201	34899	33450	30207	25+ Years Of Financial Histories
Total Non Current Liabilities	25572	25469	22889	20873	20632	20483	20690	18877	17522	17190	15528	15677	18287	18519	19299	23509	24815	28875	27106	27119	25450	22904	25860	23098	21074	21460	20802	18778	21410	18647	14777	13293	8665	10683	10557	10013	25+ Years Of Financial Histories
Total Stockholders Equity	25057	26549	27361	28578	27825	29720	25824	22868	24795	24645	23598	22393	22972	20984	19016	16413	16569	21900	26417	32500	31671	34190	37657	40628	39091	37697	34238	27362	26121	25081	20220	23250	22460	24165	24270	23523	25+ Years Of Financial Histories
Reported In USD
Based Compensation	46	129	25+ Years Of Financial Histories
Accounts Payables	175	-954	25+ Years Of Financial Histories
Accounts Receivables	-934	554	25+ Years Of Financial Histories
Acquisitions Net	15	199	25+ Years Of Financial Histories
Capital Expenditure	-3157	-2804	25+ Years Of Financial Histories
Cash At Beginning Of Period	7844	8412	25+ Years Of Financial Histories
Cash At End Of Period	6088	7844	25+ Years Of Financial Histories
Change In Working Capital	-399	-733	25+ Years Of Financial Histories
Common Stock Issued	-181	-125	25+ Years Of Financial Histories
Common Stock Repurchased	-84	-187	25+ Years Of Financial Histories
Debt Repayment	-19	-1421	25+ Years Of Financial Histories
Deferred Income Tax	-3500	-3342	25+ Years Of Financial Histories
Depreciation And Amortization	1498	1256	25+ Years Of Financial Histories
Dividends Paid	-659	-905	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	35	-74	25+ Years Of Financial Histories
Free Cash Flow	29	132	25+ Years Of Financial Histories
Inventory	302	-301	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-3157	-2804	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	3186	2936	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	-3172	-2717	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	-1794	-707	25+ Years Of Financial Histories
Net Change In Cash	-1756	-568	25+ Years Of Financial Histories
Net Income	-971	1262	25+ Years Of Financial Histories
Operating Cash Flow	3186	2936	25+ Years Of Financial Histories
Other Financing Activites	-862	-911	25+ Years Of Financial Histories
Other Investing Activites	-28	-37	25+ Years Of Financial Histories
Other Non Cash Items	6513	4364	25+ Years Of Financial Histories
Other Working Capital	56	-32	25+ Years Of Financial Histories
Purchases Of Investments	-2	-75	25+ Years Of Financial Histories
Sales Maturities Of Investments	0.08	0	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2023				2019				2018				2017				2016				2015				2014				2013				2012				2011
Key Figure	Q4	Q2	Q2	Q2	Q2	Q2	Q2	Q2	Q2	Q2	Q2	Q2	Q2	Q2	Q2	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	-0.0036	-0.0093	0.0112	0.0102	-0.0450	0.1050	0.1201	-0.0058	0.0247	0.0499	0.0331	-0.0740	0.0498	0.0364	-0.0038	-0.0321	-0.1558	-0.0666	-0.0966	0.0268	-0.0208	-0.0844	0.0730	0.0210	0.0297	0.0554	0.1666	0.0148	0.0386	0.0901	0.0213	0.0880	-0.0556	0.0197	0.0576	-0.1530	25+ Years Of Financial Histories
Book Valueper Share Growth	-0.0549	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	-1	0	-1	0	-1	0	-1	0	0	0	25+ Years Of Financial Histories
Debt Growth	0.0453	0.1263	0.0811	0.0335	-0.0184	-0.0306	-0.0338	0.3027	0.0363	0.1546	-0.0746	-0.1902	-0.0745	-0.0178	-0.1739	-0.1128	-0.0514	0.0219	-0.0677	0.1140	0.0451	-0.0381	0.2917	0.0677	-0.0505	0.0089	0.0183	-0.0781	0.0254	-0.0024	0.6024	0.0524	-0.0014	0.3302	0.2446	-0.4051	25+ Years Of Financial Histories
Dividendsper Share Growth	-0.2708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebitgrowth	-0.1190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.7692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.7692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.4226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.2298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share	-0.5454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Revenue Growth Per Share	-0.4302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.4324	0	0	0	0	0	0	0	0	-1	0	-1	0	-1	0	-1	0	-1	0	0.2958	0	0.4705	0	0.6813	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Growth	-0.7750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.1190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.0321	0.0002	0.0661	0.1838	-0.2123	0.1117	0.0661	0.1286	0.0603	0.0479	0.0357	-0.0290	0.0769	0.1065	0.0437	-0.1185	-0.1251	-0.0191	0.0188	-0.0326	-0.0286	-0.0150	0.2830	0.1092	-0.0671	0.0461	0.0701	0.0486	0.0148	0.1714	-0.0063	0.1600	-0.2166	0.0061	0.0487	-0.2054	25+ Years Of Financial Histories
Net Income Growth	-1.7696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Growth	0.0855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Income Growth	-0.1190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.2433	0	0	0	0	0	0	0	0	0	0	-1	21.8118	-0.2202	-0.1484	-0.8142	0.2130	2.8639	0.0889	-0.9628	0.1170	0	-1	0	-1	12.0451	-0.9260	12.9589	-0.8871	11.4788	-0.9536	9.4430	-0.9152	18.1733	-0.9594	0.3206	25+ Years Of Financial Histories
Revenue Growth	-0.0557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.5000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.1425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.6238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share	-0.5355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share	-0.4754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.5820	-1	0	-1	0	-1	0	-1	0	-1	0	-1	0	-1	0	0	0	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	1.0355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.6245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.3632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.1626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.0086	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-1	0	-1	0	-0.1379	0	0.2495	0	0.6199	0	0.6214	0	0.1323	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth	-0.0063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.0014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.281	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	25+ Years Of Financial Histories
Average Inventory	6493	6598	6393	5708	5932	6303	5785	5281	4821	4573	4389	4376	4282	3925	3649	3811	4340	4675	4676	4711	4859	4967	4453	3708	3643	3687	3486	3289	3188	2933	2710	2531	2667	2983	2905	3202	25+ Years Of Financial Histories
Average Payables	6278	6712	7254	7529	7758	7139	5654	3579	3640	3557	3345	3263	2949	2692	2195	2150	2439	2599	2856	3072	3179	3348	3600	4798	5082	3908	3458	3554	3555	3676	3881	3563	3796	4154	3906	3843	25+ Years Of Financial Histories
Average Receivables	4227	0	0	0	0	0	0	0	0	0	0	969	1012	97	118	408	628	357	141	1881	3438	1624	2230	2230	2459	2647	2736	2730	1798	1745	2922	3060	3421	3318	4213	7115	25+ Years Of Financial Histories
Book Value Per Share	10.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.149	0	12.781	0	15.187	0	14.091	0	10.228	0	9.376	0	8.691	0	9.033	0	0	25+ Years Of Financial Histories
Capex Per Share	-1.302	0	0	0	0	0	0	0	0	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	-2.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.991	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	25+ Years Of Financial Histories
Capex To Revenue	-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	25+ Years Of Financial Histories
Cash Per Share	2.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.210	0	3.187	0	4.244	0	2.726	0	1.148	0	1.032	0	1.290	0	1.252	0	0	25+ Years Of Financial Histories
Current Ratio	1.852	2.283	1.900	1.897	1.793	2.064	1.927	1.836	1.943	2.304	1.947	1.877	1.993	1.977	1.908	2.164	2.356	3.201	2.127	2.151	1.935	1.751	2.180	3.203	2.360	2.173	1.862	1.406	1.551	1.100	0.726	1.166	0.898	1.226	1.481	1.755	25+ Years Of Financial Histories
Days Of Inventory On Hand	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	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	0.254	0.242	0.213	0.199	0.195	0.190	0.216	0.250	0.191	0.189	0.172	0.192	0.219	0.249	0.263	0.317	0.345	0.307	0.281	0.272	0.251	0.235	0.224	0.186	0.178	0.193	0.202	0.231	0.254	0.258	0.281	0.179	0.185	0.175	0.134	0.114	25+ Years Of Financial Histories
Debt To Equity	0.675	0.609	0.525	0.465	0.462	0.441	0.523	0.611	0.433	0.420	0.380	0.433	0.521	0.616	0.693	0.971	1.084	0.865	0.702	0.612	0.564	0.499	0.471	0.338	0.329	0.360	0.393	0.482	0.548	0.557	0.692	0.376	0.369	0.344	0.257	0.213	25+ Years Of Financial Histories
Dividend Yield	0.022	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Earnings Yield	-0.032	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	-	25+ Years Of Financial Histories
Enterprise Value	41108	8335	5953	4077	3790	2146	5990	7662	4389	3225	2404	3417	4171	5527	7118	10180	11072	11908	11787	34386	10144	26659	8660	31788	1141	49975	7037	40109	11045	40440	11224	34523	5170	34454	3243	2382	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	9.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Free Cash Flow	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Sales	2.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.012	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	-	0	0	25+ Years Of Financial Histories
Free Cash Flow Yield	0.001	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	25+ Years Of Financial Histories
Graham Net Net	-9.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.836	0	-7.199	0	-4.717	0	-5.924	0	-6.865	0	-7.661	0	-5.431	0	-4.223	0	0	25+ Years Of Financial Histories
Graham Number	9.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.022	0.043	0.042	0.043	0.045	0.045	0.050	0.052	0.055	0.056	0.059	0.063	0.061	0.064	0.064	0.068	0.065	0.062	0.059	0.056	0.057	0.058	0.058	0.031	0.032	0.033	0.035	0.045	0.049	0.057	0.060	0.033	0.035	0.046	0.046	0.047	25+ Years Of Financial Histories
Interest Coverage	4.012	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	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Interest Debt Per Share	7.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.432	0	6.384	0	5.138	0	5.068	0	4.933	0	5.219	0	3.265	0	3.107	0	0	25+ Years Of Financial Histories
Inventory Turnover	1.849	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	-	25+ Years Of Financial Histories
Invested Capital	0.675	0.609	0.525	0.465	0.462	0.441	0.523	0.611	0.433	0.420	0.380	0.433	0.521	0.616	0.693	0.971	1.084	0.865	0.702	0.612	0.564	0.499	0.471	0.338	0.329	0.360	0.393	0.482	0.548	0.557	0.692	0.376	0.369	0.344	0.257	0.213	25+ Years Of Financial Histories
Market Cap	30284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22956	0	17685	0	29292	0	43222	0	29780	0	29105	0	29105	0	29105	0	0	25+ Years Of Financial Histories
Net Current Asset Value	-17600	-15064	-13447	-11655	-12242	-8859	-12273	-12121	-10692	-8896	-9052	-9652	-10946	-11703	-13375	-17219	-16874	-17706	-19525	-18460	-17642	-15558	-14385	-9505	-9951	-12950	-14007	-15464	-17650	-17785	-18401	-11592	-9871	-8376	-6324	-4102	25+ Years Of Financial Histories
Net Debt To Ebitda	2.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.314	0	0	0	0	0	0	0	0	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	1.814	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	-	25+ Years Of Financial Histories
Payout Ratio	-0.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pb Ratio	1.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.706	0	0.517	0	0.721	0	1.147	0	1.088	0	1.160	0	1.252	0	1.204	0	0	25+ Years Of Financial Histories
Pe Ratio	-7.795	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	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pfcf Ratio	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
Pocfratio	9.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ptb Ratio	1.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.706	0	0.517	0	0.721	0	1.147	0	1.088	0	1.160	0	1.252	0	1.204	0	0	25+ Years Of Financial Histories
Receivables Turnover	3.165	0	0	0	0	0	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	-0.015	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	-	25+ Years Of Financial Histories
Revenue Per Share	6.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.039	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	-	25+ Years Of Financial Histories
Roic	-0.099	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Shareholders Equity Per Share	10.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.149	0	12.781	0	15.187	0	14.091	0	10.228	0	9.376	0	8.691	0	9.033	0	0	25+ Years Of Financial Histories
Tangible Asset Value	30138	30320	31196	32635	31768	34584	29663	25956	28299	28168	26745	24778	25559	23161	21108	18025	17948	23862	28265	34364	33281	35797	39216	42440	40866	39298	35654	27646	25293	23849	18750	23574	22773	24339	24992	24049	25+ Years Of Financial Histories
Tangible Book Value Per Share	12.430	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.365	0	14.948	0	15.864	0	14.690	0	10.334	0	8.915	0	8.812	0	9.098	0	0	25+ Years Of Financial Histories
Working Capital	7972	10405	9442	9218	8390	11624	8417	6756	6830	8294	6476	6025	7341	6816	5924	6290	7941	11169	7581	8659	7808	7346	11475	13593	11123	8510	6795	3314	3760	862	-3624	1701	-1205	2307	4233	5911	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.223	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	-	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	-1.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Conversion Cycle	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	0.188	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	0.188	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Per Share	2.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.210	0	3.187	0	4.244	0	2.726	0	1.148	0	1.032	0	1.290	0	1.252	0	0	25+ Years Of Financial Histories
Cash Ratio	0.651	0.967	0.802	0.896	0.857	1.002	0.828	0.782	0.876	1.122	0.961	0.914	1.055	1.062	0.927	1.066	1.177	1.386	1.003	1.123	0.923	0.828	0.935	1.823	1.435	0.938	0.812	0.351	0.479	0.305	0.210	0.324	0.266	0.291	0.341	0.337	25+ Years Of Financial Histories
Company Equity Multiplier	2.656	2.515	2.464	2.333	2.371	2.325	2.422	2.441	2.265	2.223	2.212	2.256	2.375	2.477	2.637	3.067	3.139	2.813	2.499	2.248	2.247	2.126	2.108	1.821	1.853	1.866	1.947	2.088	2.156	2.162	2.460	2.095	1.993	1.961	1.915	1.868	25+ Years Of Financial Histories
Current Ratio	1.852	2.283	1.900	1.897	1.793	2.064	1.927	1.836	1.943	2.304	1.947	1.877	1.993	1.977	1.908	2.164	2.356	3.201	2.127	2.151	1.935	1.751	2.180	3.203	2.360	2.173	1.862	1.406	1.551	1.100	0.726	1.166	0.898	1.226	1.481	1.755	25+ Years Of Financial Histories
Days Of Inventory 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
Days Of Payables 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
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	0.675	0.609	0.525	0.465	0.462	0.441	0.523	0.611	0.433	0.420	0.380	0.433	0.521	0.616	0.693	0.971	1.084	0.865	0.702	0.612	0.564	0.499	0.471	0.338	0.329	0.360	0.393	0.482	0.548	0.557	0.692	0.376	0.369	0.344	0.257	0.213	25+ Years Of Financial Histories
Debt Ratio	0.254	0.242	0.213	0.199	0.195	0.190	0.216	0.250	0.191	0.189	0.172	0.192	0.219	0.249	0.263	0.317	0.345	0.307	0.281	0.272	0.251	0.235	0.224	0.186	0.178	0.193	0.202	0.231	0.254	0.258	0.281	0.179	0.185	0.175	0.134	0.114	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	-1.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.022	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Ebit Per Revenue	0.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.337	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	-	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	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	-	0	0	25+ Years Of Financial Histories
Gross Profit Margin	0.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.012	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	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	1.849	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	-	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.377	0.366	0.321	0.292	0.295	0.283	0.323	0.337	0.282	0.284	0.262	0.274	0.316	0.345	0.374	0.470	0.496	0.454	0.390	0.352	0.332	0.275	0.287	0.242	0.233	0.249	0.258	0.269	0.329	0.298	0.263	0.170	0.097	0.168	0.148	0.123	25+ Years Of Financial Histories
Net Income Per Ebt	-2.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.314	0	0	0	0	0	0	0	0	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	0.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.814	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	-	25+ Years Of Financial Histories
Payout Ratio	-0.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.030	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	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Book Value Ratio	1.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.706	0	0.517	0	0.721	0	1.147	0	1.088	0	1.160	0	1.252	0	1.204	0	0	25+ Years Of Financial Histories
Price Cash Flow Ratio	9.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.795	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	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings To Growth Ratio	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Fair Value	1.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.706	0	0.517	0	0.721	0	1.147	0	1.088	0	1.160	0	1.252	0	1.204	0	0	25+ Years Of Financial Histories
Price Sales Ratio	2.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Book Ratio	1.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.706	0	0.517	0	0.721	0	1.147	0	1.088	0	1.160	0	1.252	0	1.204	0	0	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	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
Price To Operating Cash Flows Ratio	9.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.157	0.975	0.805	0.903	0.859	1.004	0.570	0.607	0.693	0.908	0.782	0.734	1.328	1.086	0.961	1.113	1.413	1.610	1.047	1.159	1.359	1.204	0.946	2.563	1.299	1.684	0.908	1.000	0.586	0.696	0.249	0.883	0.357	0.948	0.416	1.371	25+ Years Of Financial Histories
Receivables Turnover	3.165	0	0	0	0	0	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	-0.015	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	-	25+ Years Of Financial Histories
Return On Capital Employed	0.053	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	-	25+ Years Of Financial Histories
Return On Equity	-0.039	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	1.832	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Total Debt To Capitalization	0.403	0.379	0.344	0.317	0.316	0.306	0.343	0.379	0.302	0.296	0.275	0.302	0.343	0.381	0.409	0.493	0.520	0.464	0.412	0.380	0.360	0.333	0.320	0.253	0.248	0.265	0.282	0.325	0.354	0.358	0.409	0.273	0.270	0.256	0.205	0.176	25+ Years Of Financial Histories