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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	Q2	25+ Years - Free Sign Up
Monetary In GBP
Cost And Expenses	15,282	16,500	25+ Years Of Financial Histories
Cost Of Revenue	14,603	15,779	25+ Years Of Financial Histories
Depreciation And Amortization	547	631	25+ Years Of Financial Histories
Ebitda	982	1,114	25+ Years Of Financial Histories
Ebitdaratio	0.062	0.066	25+ Years Of Financial Histories
Eps	-0.008	0.067	25+ Years Of Financial Histories
Epsdiluted	-0.008	0.065	25+ Years Of Financial Histories
General And Administrative Expenses	785	804	25+ Years Of Financial Histories
Gross Profit	1,114	1,204	25+ Years Of Financial Histories
Gross Profit Ratio	0.071	0.071	25+ Years Of Financial Histories
Income Before Tax	2	275	25+ Years Of Financial Histories
Income Before Tax Ratio	0.000	0.016	25+ Years Of Financial Histories
Income Tax Expense	20	120	25+ Years Of Financial Histories
Interest Expense	191	177	25+ Years Of Financial Histories
Interest Income	14	12	25+ Years Of Financial Histories
Net Income	-18	155	25+ Years Of Financial Histories
Net Income Ratio	-0.001	0.009	25+ Years Of Financial Histories
Operating Expenses	679	721	25+ Years Of Financial Histories
Operating Income	435	483	25+ Years Of Financial Histories
Operating Income Ratio	0.028	0.028	25+ Years Of Financial Histories
Other Expenses	-1	0	25+ Years Of Financial Histories
Revenue	15,717	16,983	25+ Years Of Financial Histories
Selling And Marketing Expenses	-142	-83	25+ Years Of Financial Histories
Selling General And Administrative Expenses	679	721	25+ Years Of Financial Histories
Total Other Income Expenses Net	-433	-208	25+ Years Of Financial Histories
Weighted Average Shs Out	2,340	2,332	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	2,340	2,386	25+ Years Of Financial Histories
Reported In GBP
Account Payables	5,091	5,278	9,717	9,685	8,990	9,533	4,488	10,608	4,275	11,283	3,044	10,170	2,852	8,987	2,685	8,017	2,082	6,537	2,089	6,220	5,091	2,869	1,908	2,842	1,903	2,730	2,490	2,272	2,237	2,150	2,178	0	1,147	0	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	955	997	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,839	4,939	6,489	6,528	6,621	6,322	5,834	5,907	5,774	5,776	122	0	127	0	138	0	175	0	199	0	188	0	160	0	0	0	0	0	0	0	0	0	4	0	25+ Years Of Financial Histories
Cash And Cash Equivalents	1,101	2,067	1,291	1,564	807	1,617	1,457	1,431	973	1,468	1,121	1,121	1,730	1,335	1,083	1,185	1,143	1,266	1,285	1,417	1,592	603	517	551	739	364	651	665	599	800	910	352	533	364	25+ Years Of Financial Histories
Cash And Short Term Investments	2,004	2,103	1,785	2,086	1,003	1,729	1,547	1,492	1,055	1,650	1,332	1,332	1,933	1,469	1,183	1,309	1,191	1,266	1,285	1,417	1,592	603	517	551	739	442	718	705	609	801	1,011	378	950	383	25+ Years Of Financial Histories
Common Stock	678	677	672	670	668	666	637	635	634	632	630	630	627	626	625	625	550	550	548	547	545	543	541	539	538	0	0	0	0	0	0	0	481	480	25+ Years Of Financial Histories
Deferred Revenue	125	204	0	0	0	0	-1,615	0	6,484	0	7,258	0	6,638	0	5,317	0	4,272	0	4,484	0	0	0	0	0	0	0	0	0	0	0	0	0	5,831	0	25+ Years Of Financial Histories
Deferred Revenue Non Current	184	4,939	374	0	0	3,376	204	4,934	-3,158	5,760	436	5,142	1,772	8,069	216	6,049	182	1,264	185	3,750	3,148	733	-791	104	-850	12	32	0	-204	-195	0	0	0	0	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	329	424	476	651	806	490	255	328	265	291	397	235	241	171	172	82	237	244	215	229	227	263	247	226	286	340	92	0	266	269	0	0	0	0	25+ Years Of Financial Histories
Goodwill	307	345	352	366	366	0	366	0	378	0	396	0	397	0	189	0	138	0	139	0	144	0	100	0	0	0	0	0	0	0	0	0	302	0	25+ Years Of Financial Histories
Goodwill And Intangible Assets	806	1,009	1,024	1,021	1,006	1,001	914	896	1,012	1,008	1,044	1,043	1,072	833	742	696	329	344	325	303	286	175	171	159	160	148	151	157	160	173	184	206	316	223	25+ Years Of Financial Histories
Intangible Assets	499	1,009	672	655	640	0	548	0	634	0	648	0	675	0	553	0	191	0	186	0	142	0	71	0	160	148	151	157	160	173	184	206	14	223	25+ Years Of Financial Histories
Inventory	1,927	2,187	1,899	1,891	1,797	1,682	1,625	1,635	1,732	1,953	1,929	1,929	1,810	1,928	1,775	1,909	968	1,013	997	1,055	1,005	1,051	987	1,016	938	976	809	757	686	631	574	898	986	1,069	25+ Years Of Financial Histories
Long Term Debt	1,130	1,151	5,559	5,679	6,802	6,486	6,058	6,141	6,512	6,263	1,109	6,142	1,602	1,443	2,229	2,113	2,371	2,314	2,584	2,615	2,250	2,354	2,617	2,644	2,617	2,378	2,366	2,364	2,175	2,076	2,178	0	0	0	25+ Years Of Financial Histories
Long Term Investments	2,406	2,338	23	-270	411	533	669	807	899	712	639	639	569	564	572	549	619	490	474	0	610	711	630	483	497	671	608	476	492	242	34	84	-319	31	25+ Years Of Financial Histories
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	496	0	495	0	0	2	1	1	1	0	0	0	0	0	0	0	0	49	50	25+ Years Of Financial Histories
Net Debt	5,448	4,560	5,854	5,703	6,575	5,688	5,383	5,505	6,097	5,826	936	6,370	635	804	1,439	1,155	1,569	1,225	1,629	1,572	1,192	2,232	2,265	2,225	2,028	2,014	1,715	1,699	1,576	1,276	1,268	-352	322	-364	25+ Years Of Financial Histories
Net Receivables	3,632	3,982	0	0	0	0	0	0	0	0	0	0	0	0	2,896	0	0	45	69	0	49	57	91	78	69	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	18	107	0	4,139	3,950	3,761	3,901	4,180	4,799	4,547	4,328	4,297	4,123	3,641	468	3,369	2,285	2,328	2,154	2,009	1,723	381	319	421	286	435	393	276	263	212	2,190	2,656	0	1,973	25+ Years Of Financial Histories
Other Current Liabilities	5,656	5,575	311	326	298	320	8,062	203	730	324	167	330	49	338	278	282	29	217	20	272	1,140	227	1,042	315	1,083	465	439	445	544	456	2,848	4,484	-3,113	4,673	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	304	776	1,093	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Non Current Assets	191	997	3,687	4,499	4,783	3,331	3,172	3,941	4,703	5,215	4,561	4,585	2,596	2,295	69	1,977	1,817	1,728	1,585	2,123	1,395	140	176	338	-417	115	103	85	317	445	1,490	26	98	50	25+ Years Of Financial Histories
Other Non Current Liabilities	5,076	838	882	1,236	1,013	-2,424	324	-3,728	4,498	-3,952	1,726	-3,139	673	-5,962	1,675	-3,408	1,094	4	1,091	-2,486	-1,855	219	1,773	911	1,522	-12	-32	0	204	195	0	0	1,041	811	25+ Years Of Financial Histories
Othertotal Stockholders Equity	1,430	1,427	2,940	3,165	3,063	2,922	2,836	2,853	3,071	3,079	3,063	3,063	2,995	2,969	3,057	3,067	2,445	2,422	1,934	1,928	1,898	1,882	1,132	1,127	1,376	2,163	1,895	1,756	2,352	2,475	1,891	1,934	1,418	1,406	25+ Years Of Financial Histories
Property Plant Equipment Net	13,578	13,446	13,546	13,728	13,962	13,639	13,334	13,517	13,737	13,821	9,708	14,186	9,898	9,949	10,006	10,047	9,764	9,754	9,648	9,584	9,880	9,790	9,804	9,630	9,329	9,076	8,424	7,997	7,665	7,349	7,119	7,559	6,563	6,614	25+ Years Of Financial Histories
Retained Earnings	3,805	4,122	3,641	4,094	4,692	3,488	3,131	3,699	4,068	4,195	4,763	4,089	3,789	3,342	3,190	2,802	3,370	3,239	3,057	3,042	3,560	3,336	4,060	3,835	3,715	3,483	3,148	2,580	2,401	2,233	1,995	3,192	2,843	2,892	25+ Years Of Financial Histories
Short Term Debt	580	537	1,586	1,588	580	819	782	795	558	1,031	948	1,349	763	696	293	227	341	177	330	374	534	481	165	132	150	0	0	0	0	0	0	0	855	0	25+ Years Of Financial Histories
Short Term Investments	903	36	494	522	196	112	90	61	82	182	211	211	203	134	100	124	48	45	69	0	49	57	91	78	69	78	67	40	10	1	101	26	417	19	25+ Years Of Financial Histories
Tax Assets	499	0	-23	0	0	0	0	0	0	0	0	0	0	0	2,026	0	0	0	0	0	0	0	0	0	739	0	0	57	0	0	9	0	319	-31	25+ Years Of Financial Histories
Tax Payables	125	204	155	234	169	174	59	29	163	185	204	204	247	141	219	90	158	125	188	148	189	153	148	211	149	202	238	280	172	200	113	0	260	0	25+ Years Of Financial Histories
Total Assets	25,061	26,169	26,158	27,094	26,912	25,676	25,162	26,468	27,937	28,906	23,541	28,011	22,001	20,679	19,737	19,856	16,973	16,968	16,537	16,491	16,540	12,908	12,695	12,676	12,340	11,863	11,206	10,510	10,192	9,853	12,611	11,807	10,552	10,312	25+ Years Of Financial Histories
Total Current Assets	7,581	8,379	7,901	8,116	6,750	7,172	7,073	7,307	7,586	8,150	7,589	7,558	7,866	7,038	6,322	6,587	4,444	4,652	4,505	4,481	4,369	2,092	1,914	2,066	2,032	1,853	1,920	1,738	1,558	1,644	3,775	3,932	3,575	3,425	25+ Years Of Financial Histories
Total Current Liabilities	11,452	11,594	11,614	11,599	9,868	10,672	11,717	11,606	12,047	12,638	11,417	11,849	10,302	10,021	8,573	8,526	6,724	6,931	6,923	6,866	6,765	3,577	3,115	3,289	3,136	3,195	2,929	2,717	2,781	2,606	5,026	4,484	4,720	4,673	25+ Years Of Financial Histories
Total Debt	6,549	6,627	7,145	7,267	7,382	7,305	6,840	6,936	7,070	7,294	2,057	7,491	2,365	2,139	2,522	2,340	2,712	2,491	2,914	2,989	2,784	2,835	2,782	2,776	2,767	2,378	2,366	2,364	2,175	2,076	2,178	0	855	0	25+ Years Of Financial Histories
Total Equity	6,868	7,223	7,253	7,929	8,423	7,076	6,604	7,187	7,773	7,906	8,456	7,782	7,411	6,937	6,872	6,494	6,365	6,211	5,539	5,517	6,003	5,761	5,733	5,501	5,629	5,646	5,043	4,336	4,753	4,708	3,886	5,126	4,742	4,778	25+ Years Of Financial Histories
Total Investments	3,309	2,374	517	252	607	645	759	868	981	894	850	850	772	698	672	673	667	535	543	680	659	768	721	561	566	749	675	516	502	243	135	110	98	50	25+ Years Of Financial Histories
Total Liabilities	18,171	18,946	18,905	19,165	18,489	18,600	18,558	19,281	20,164	21,000	15,085	20,229	14,590	13,742	12,865	13,362	10,608	10,757	10,998	10,974	10,535	7,146	6,961	7,174	6,711	6,217	6,163	6,174	5,222	4,951	7,204	6,426	5,761	5,484	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	25,061	26,169	26,158	27,094	26,912	25,676	25,162	26,468	27,937	28,906	23,541	28,011	22,001	20,679	19,737	19,856	16,973	16,968	16,537	16,491	16,540	12,908	12,695	12,676	12,340	11,863	11,206	10,510	0	0	0	0	10,552	10,312	25+ Years Of Financial Histories
Total Liabilities And Total Equity	25,061	26,169	26,158	27,094	26,912	25,676	25,162	26,468	27,937	28,906	23,541	28,011	22,001	20,679	19,737	19,856	16,973	16,968	16,537	16,491	16,540	12,908	12,695	12,676	12,340	11,863	11,206	10,510	0	0	0	0	10,552	10,312	25+ Years Of Financial Histories
Total Non Current Assets	17,480	17,790	18,257	18,978	20,162	18,504	18,089	19,161	20,351	20,756	15,952	20,453	14,135	13,641	13,415	13,269	12,529	12,316	12,032	12,010	12,171	10,816	10,781	10,610	10,308	10,010	9,286	8,772	8,634	8,209	8,836	7,875	6,977	6,887	25+ Years Of Financial Histories
Total Non Current Liabilities	6,719	7,352	7,291	7,566	8,621	7,928	6,841	7,675	8,117	8,362	3,668	8,380	4,288	3,721	4,292	4,836	3,884	3,826	4,075	4,108	3,770	3,569	3,846	3,885	3,575	2,718	2,458	2,364	2,441	2,345	2,178	1,942	1,041	811	25+ Years Of Financial Histories
Total Stockholders Equity	6,868	7,223	7,253	7,929	8,423	7,076	6,604	7,187	7,773	7,906	8,456	7,782	7,411	6,937	6,872	6,494	6,365	6,211	5,539	5,517	6,003	5,761	5,733	5,501	5,629	5,646	5,043	4,336	4,753	4,708	3,886	5,126	4,742	4,778	25+ Years Of Financial Histories
Reported In GBP
Based Compensation	51	38	25+ Years Of Financial Histories
Accounts Payables	-356	570	25+ Years Of Financial Histories
Accounts Receivables	408	46	25+ Years Of Financial Histories
Acquisitions Net	446	77	25+ Years Of Financial Histories
Capital Expenditure	-429	-1,130	25+ Years Of Financial Histories
Cash At Beginning Of Period	2,067	1,319	25+ Years Of Financial Histories
Cash At End Of Period	1,987	2,067	25+ Years Of Financial Histories
Change In Working Capital	32	424	25+ Years Of Financial Histories
Common Stock Issued	4	11	25+ Years Of Financial Histories
Common Stock Repurchased	0	-18	25+ Years Of Financial Histories
Debt Repayment	-21	-555	25+ Years Of Financial Histories
Deferred Income Tax	0	-958	25+ Years Of Financial Histories
Depreciation And Amortization	547	631	25+ Years Of Financial Histories
Dividends Paid	-91	-215	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	0	1,259	25+ Years Of Financial Histories
Free Cash Flow	354	214	25+ Years Of Financial Histories
Inventory	279	-274	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-429	-1,130	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	783	1,344	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	-424	-618	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	-362	80	25+ Years Of Financial Histories
Net Change In Cash	-80	748	25+ Years Of Financial Histories
Net Income	-18	155	25+ Years Of Financial Histories
Operating Cash Flow	783	1,344	25+ Years Of Financial Histories
Other Financing Activites	-271	11	25+ Years Of Financial Histories
Other Investing Activites	-441	435	25+ Years Of Financial Histories
Other Non Cash Items	985	1,054	25+ Years Of Financial Histories
Other Working Capital	-299	82	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2024				2023
Key Figure	Q4	Q2	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0	0	-0.0345	0.0068	0.0481	0.0204	-0.0493	-0.0526	-0.0335	0.2279	-0.1596	0.2732	0.0639	0.0477	-0.0060	0.1699	0.0003	0.0261	0.0028	-0.0030	0.2814	0.0168	0.0015	0.0272	0.0402	0	0	0	0	0	0	0	0.0233	0	25+ Years Of Financial Histories
Debt Growth	0	0	-0.0168	-0.0156	0.0105	0.0680	-0.0138	-0.0190	-0.0307	2.5459	-0.7254	2.1674	0.1057	-0.1519	0.0778	-0.1372	0.0887	-0.1452	-0.0251	0.0736	-0.0180	0.0191	0.0022	0.0033	0.1636	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Dividendper Share Growth Per Share	0.2044	0.1956	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.3075	0.3425	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.2673	0.3788	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.0641	0.0988	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.1707	-0.0979	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.0042	0.0523	0.0684	0.0351	-0.0061	-0.0560	-0.1132	0.0124	0	0.0657	-0.0612	0.0862	-0.0702	0.9721	-0.0444	0.0160	-0.0550	0.0498	-0.0438	0.0648	-0.0285	0.0832	-0.0389	0	0	0	0	0	0	0	-0.0776	0	25+ Years Of Financial Histories
Receivables Growth	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	-1	-0.3478	0	-1	-0.1404	-0.3736	0.1667	0.1304	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Dividendper Share Growth Per Share	-0.2033	-0.2092	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.0398	-0.6227	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.7459	0.9652	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1604	0.1081	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.0484	0.0377	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.6338	9.1933	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.8363	1.8031	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.0228	-0.0725	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.0532	0.0783	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.0164	-0.0130	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	8.671	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	1,895	1,844	1,739	1,653	1,630	1,683	1,842	1,941	1,929	1,869	1,869	1,851	1,842	1,438	990	1,005	1,026	1,030	1,028	1,019	1,001	977	957	-	-	-	-	-	-	-	1,027	-	25+ Years Of Financial Histories
Average Payables	-	-	9,701	9,337	9,261	7,010	7,548	7,441	7,779	7,163	6,607	6,511	5,919	5,836	5,351	5,049	4,309	4,313	4,154	5,655	3,980	2,388	2,375	2,372	2,316	-	-	-	-	-	-	-	573	-	25+ Years Of Financial Histories
Average Receivables	-	-	0	0	0	0	0	0	0	0	0	0	0	1,448	1,448	0	22	57	34	24	53	74	84	73	34	-	-	-	-	-	-	-	0	-	25+ Years Of Financial Histories
Book Value Per Share	2.934	3.097	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.183	-0.484	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.784	-1.791	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.548	-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	25+ Years Of Financial Histories
Capex To Revenue	-0.027	-0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Per Share	0.856	0.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Current Ratio	0.662	0.723	0.680	0.700	0.684	0.672	0.604	0.630	0.630	0.645	0.665	0.638	0.764	0.702	0.737	0.773	0.661	0.671	0.651	0.653	0.646	0.585	0.614	0.628	0.648	0.580	0.656	0.640	0.560	0.631	0.751	0.877	0.757	0.733	25+ Years Of Financial Histories
Days Of Inventory On Hand	11.876	12.474	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	25+ Years Of Financial Histories
Debt To Assets	0.068	0.065	0.273	0.268	0.274	0.285	0.272	0.262	0.253	0.252	0.087	0.267	0.107	0.103	0.128	0.118	0.160	0.147	0.176	0.181	0.168	0.220	0.219	0.219	0.224	0.200	0.211	0.225	0.213	0.211	0.173	0	0.081	0	25+ Years Of Financial Histories
Debt To Equity	0.249	0.234	0.985	0.917	0.876	1.032	1.036	0.965	0.910	0.923	0.243	0.963	0.319	0.308	0.367	0.360	0.426	0.401	0.526	0.542	0.464	0.492	0.485	0.505	0.492	0.421	0.469	0.545	0.458	0.441	0.560	0	0.180	0	25+ Years Of Financial Histories
Dividend Yield	0.004	0.008	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Earnings Yield	-0.001	0.006	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	29,030	29,925	5,854	5,703	6,575	5,688	5,383	5,505	6,097	5,826	936	6,370	635	804	1,439	1,155	1,569	1,225	1,629	1,572	1,192	2,232	2,265	2,225	2,028	2,014	1,715	1,699	1,576	1,276	1,268	-352	322	-364	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Free Cash Flow	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Operating Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.847	1.762	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.151	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.015	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.332	-5.472	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.713	2.152	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.032	0.039	0.039	0.038	0.037	0.039	0.036	0.034	0.036	0.035	0.044	0.037	0.049	0.040	0.038	0.035	0.019	0.020	0.020	0.018	0.017	0.014	0.013	0.013	0.013	0.012	0.013	0.015	0.016	0.018	0.015	0.017	0.030	0.022	25+ Years Of Financial Histories
Interest Coverage	2.277	2.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Interest Debt Per Share	0.812	0.800	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.578	7.215	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Invested Capital	0.249	0.234	0.985	0.917	0.876	1.032	1.036	0.965	0.910	0.923	0.243	0.963	0.319	0.308	0.367	0.360	0.426	0.401	0.526	0.542	0.464	0.492	0.485	0.505	0.492	0.421	0.469	0.545	0.458	0.441	0.560	0	0.180	0	25+ Years Of Financial Histories
Market Cap	23,582	25,365	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10,590	-10,567	-11,004	-11,049	-11,739	-11,428	-11,485	-11,974	-12,578	-12,850	-7,496	-12,671	-6,724	-6,704	-6,543	-6,775	-6,164	-6,105	-6,493	-6,493	-6,166	-5,054	-5,047	-5,108	-4,679	-4,364	-4,243	-4,436	-3,664	-3,307	-3,429	-2,494	-2,186	-2,059	25+ Years Of Financial Histories
Net Debt To Ebitda	5.548	4.093	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.008	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.335	0.576	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.868	2.990	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	25+ Years Of Financial Histories
Payout Ratio	-5.056	1.387	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.434	3.512	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	25+ Years Of Financial Histories
Pfcf Ratio	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pocfratio	0	18.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	1.500	1.494	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.434	3.512	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.327	4.265	0	0	0	0	0	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	-0.001	0.006	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Revenue Per Share	6.715	7.281	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	25+ Years Of Financial Histories
Roe	-0.003	0.021	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Roic	-0.456	0.031	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	0.050	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Shareholders Equity Per Share	2.934	3.097	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,084	6,214	6,229	6,908	7,417	6,075	5,690	6,291	6,761	6,898	7,412	6,739	6,339	6,104	6,130	5,798	6,036	5,867	5,214	5,214	5,719	5,587	5,563	5,343	5,469	5,498	4,892	4,179	4,810	4,729	5,223	5,175	4,475	4,605	25+ Years Of Financial Histories
Tangible Book Value Per Share	2.599	2.516	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,871	-3,215	-3,713	-3,483	-3,118	-3,500	-4,644	-4,299	-4,461	-4,488	-3,828	-4,291	-2,436	-2,983	-2,251	-1,939	-2,280	-2,279	-2,418	-2,385	-2,396	-1,485	-1,201	-1,223	-1,104	-1,342	-1,009	-979	-1,223	-962	-1,251	-552	-1,145	-1,248	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.627	0.649	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	-1.825	-1.189	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.298	3.472	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	0.458	0.796	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	0.458	0.796	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	25+ Years Of Financial Histories
Cash Per Share	0.856	0.902	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.096	0.178	0.111	0.135	0.082	0.152	0.124	0.123	0.081	0.116	0.098	0.095	0.168	0.133	0.126	0.139	0.170	0.183	0.186	0.206	0.235	0.169	0.166	0.168	0.236	0.114	0.222	0.245	0.215	0.307	0.181	0.079	0.113	0.078	25+ Years Of Financial Histories
Company Equity Multiplier	3.649	3.623	3.607	3.417	3.195	3.629	3.810	3.683	3.594	3.656	2.784	3.599	2.969	2.981	2.872	3.058	2.667	2.732	2.986	2.989	2.755	2.241	2.214	2.304	2.192	2.101	2.222	2.424	2.144	2.093	3.245	2.303	2.225	2.158	25+ Years Of Financial Histories
Current Ratio	0.662	0.723	0.680	0.700	0.684	0.672	0.604	0.630	0.630	0.645	0.665	0.638	0.764	0.702	0.737	0.773	0.661	0.671	0.651	0.653	0.646	0.585	0.614	0.628	0.648	0.580	0.656	0.640	0.560	0.631	0.751	0.877	0.757	0.733	25+ Years Of Financial Histories
Days Of Inventory Outstanding	11.876	12.474	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	25+ Years Of Financial Histories
Debt Equity Ratio	0.249	0.234	0.985	0.917	0.876	1.032	1.036	0.965	0.910	0.923	0.243	0.963	0.319	0.308	0.367	0.360	0.426	0.401	0.526	0.542	0.464	0.492	0.485	0.505	0.492	0.421	0.469	0.545	0.458	0.441	0.560	0	0.180	0	25+ Years Of Financial Histories
Debt Ratio	0.068	0.065	0.273	0.268	0.274	0.285	0.272	0.262	0.253	0.252	0.087	0.267	0.107	0.103	0.128	0.118	0.160	0.147	0.176	0.181	0.168	0.220	0.219	0.219	0.224	0.200	0.211	0.225	0.213	0.211	0.173	0	0.081	0	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	-2.317	-1.469	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	25+ Years Of Financial Histories
Dividend Payout Ratio	-5.056	1.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Dividend Yield	0.004	0.008	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Ebit Per Revenue	0.028	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.005	0.569	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10	0.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Enterprise Value Multiple	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.158	1.263	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	0.452	0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.151	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.071	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	25+ Years Of Financial Histories
Interest Coverage	2.277	2.729	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.578	7.215	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.141	0.137	0.434	0.417	0.447	0.478	0.478	0.461	0.456	0.442	0.116	0.441	0.178	0.172	0.245	0.245	0.271	0.271	0.318	0.322	0.273	0.290	0.313	0.325	0.317	0.296	0.319	0.353	0.314	0.306	0.359	0	0	0	25+ Years Of Financial Histories
Net Income Per Ebt	-9	0.564	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	25+ Years Of Financial Histories
Net Profit Margin	-0.001	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	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0.335	0.576	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.050	0.079	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Operating Profit Margin	0.028	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.868	2.990	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	25+ Years Of Financial Histories
Payout Ratio	-5.056	1.387	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.000	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.434	3.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Cash Flow Ratio	0	18.873	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	25+ Years Of Financial Histories
Price Fair Value	3.434	3.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Sales Ratio	1.500	1.494	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.434	3.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	0	18.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	1.500	1.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Quick Ratio	0.492	0.525	0.154	0.180	0.102	0.162	0.132	0.129	0.088	0.131	0.117	0.112	0.188	0.147	0.476	0.154	0.177	0.196	0.206	0.206	0.250	0.200	0.224	0.215	0.280	0.138	0.245	0.259	0.219	0.307	0.201	0.084	0.201	0.082	25+ Years Of Financial Histories
Receivables Turnover	4.327	4.265	0	0	0	0	0	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	-0.001	0.006	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Capital Employed	0.032	0.033	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Equity	-0.003	0.021	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	1.350	2.503	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	-	0	25+ Years Of Financial Histories
Total Debt To Capitalization	0.199	0.189	0.496	0.478	0.467	0.508	0.509	0.491	0.476	0.480	0.196	0.490	0.242	0.236	0.268	0.265	0.299	0.286	0.345	0.351	0.317	0.330	0.327	0.335	0.330	0.296	0.319	0.353	0.314	0.306	0.359	0	0.153	0	25+ Years Of Financial Histories