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As Reported MBT In Mil.

Financials

Margins in decimals.

Income St. Balance Sh. Cash Flow St.

Key Figure	2024				2023
Key Figure	Q4	Q3	25+ Years - Free Sign Up
Monetary In GBP
Cost And Expenses	15,282	7,786	25+ Years Of Financial Histories
Cost Of Revenue	14,603	7,235	25+ Years Of Financial Histories
Depreciation And Amortization	547	86	25+ Years Of Financial Histories
Ebitda	982	319	25+ Years Of Financial Histories
Ebitdaratio	0.062	0.041	25+ Years Of Financial Histories
Eps	-0.008	-0.004	25+ Years Of Financial Histories
Epsdiluted	-0.008	-0.004	25+ Years Of Financial Histories
General And Administrative Expenses	392	392	25+ Years Of Financial Histories
Gross Profit	1,114	623	25+ Years Of Financial Histories
Gross Profit Ratio	0.071	0.079	25+ Years Of Financial Histories
Income Before Tax	2	1	25+ Years Of Financial Histories
Income Before Tax Ratio	0.000	0.000	25+ Years Of Financial Histories
Income Tax Expense	20	10	25+ Years Of Financial Histories
Interest Expense	191	0	25+ Years Of Financial Histories
Interest Income	14	71	25+ Years Of Financial Histories
Net Income	-18	-9	25+ Years Of Financial Histories
Net Income Ratio	-0.001	-0.001	25+ Years Of Financial Histories
Operating Expenses	679	551	25+ Years Of Financial Histories
Operating Income	435	233	25+ Years Of Financial Histories
Operating Income Ratio	0.028	0.030	25+ Years Of Financial Histories
Other Expenses	-1	0	25+ Years Of Financial Histories
Revenue	15,717	7,858	25+ Years Of Financial Histories
Selling And Marketing Expenses	250	-13	25+ Years Of Financial Histories
Selling General And Administrative Expenses	679	379	25+ Years Of Financial Histories
Total Other Income Expenses Net	-433	-232	25+ Years Of Financial Histories
Weighted Average Shs Out	2,340	2,312	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	2,340	2,337	25+ Years Of Financial Histories
Reported In GBP
Account Payables	5,091	5,091	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	1,147	0	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	955	1,523	0	0	0	0	0	0	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	5,354	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	4	0	25+ Years Of Financial Histories
Cash And Cash Equivalents	1,101	1,987	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	533	364	25+ Years Of Financial Histories
Cash And Short Term Investments	2,004	1,987	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	950	383	25+ Years Of Financial Histories
Common Stock	678	678	672	670	668	666	637	635	634	632	630	630	627	626	625	625	550	550	548	547	545	543	541	539	538	481	480	25+ Years Of Financial Histories
Deferred Revenue	125	0	0	0	0	0	0	0	6,484	0	7,258	0	6,638	0	5,317	0	4,272	0	4,484	0	0	0	0	0	0	5,831	0	25+ Years Of Financial Histories
Deferred Revenue Non Current	184	0	374	0	0	0	204	0	0	0	436	0	0	0	216	0	182	1,264	185	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	329	0	476	651	806	490	255	328	265	291	397	235	241	171	172	82	237	244	215	229	227	263	247	226	286	0	0	25+ Years Of Financial Histories
Goodwill	307	307	352	366	366	0	366	0	378	0	396	0	397	0	189	0	138	0	139	0	144	0	100	0	0	302	0	25+ Years Of Financial Histories
Goodwill And Intangible Assets	806	806	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	316	223	25+ Years Of Financial Histories
Intangible Assets	499	499	672	655	640	0	548	0	634	0	648	0	675	0	553	0	191	0	186	0	142	0	71	0	160	14	223	25+ Years Of Financial Histories
Inventory	1,927	1,927	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	986	1,069	25+ Years Of Financial Histories
Long Term Debt	1,130	6,028	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	0	0	25+ Years Of Financial Histories
Long Term Investments	2,406	763	23	-270	411	533	669	807	899	712	639	639	569	564	572	549	619	490	474	0	610	711	630	0	819	-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	49	50	25+ Years Of Financial Histories
Net Debt	5,448	4,134	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	322	-364	25+ Years Of Financial Histories
Net Receivables	3,632	582	0	0	0	0	0	0	0	0	0	0	0	0	2,896	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	18	3,085	0	0	0	0	0	0	0	0	0	0	0	0	468	0	0	0	0	0	0	0	0	0	0	0	1,973	25+ Years Of Financial Histories
Other Current Liabilities	5,656	6,268	311	326	298	320	6,447	203	7,214	324	7,425	330	6,687	338	5,595	282	4,301	217	4,504	272	1,140	227	1,042	315	1,083	2,718	4,673	25+ Years Of Financial Histories
Other Non Current Assets	191	2,333	3,664	4,499	4,783	3,331	3,172	3,941	4,703	5,215	4,561	4,585	2,596	2,295	2,095	1,977	1,817	1,728	1,585	2,123	1,395	140	176	821	80	417	19	25+ Years Of Financial Histories
Other Non Current Liabilities	5,076	713	1,764	1,236	1,013	952	648	1,206	1,340	1,808	3,452	2,003	2,445	2,107	1,675	2,641	1,094	1,268	2,182	1,264	1,293	952	982	1,015	672	0	811	25+ Years Of Financial Histories
Othertotal Stockholders Equity	1,430	1,430	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	1,418	1,406	25+ Years Of Financial Histories
Property Plant Equipment Net	13,578	13,578	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	6,563	6,614	25+ Years Of Financial Histories
Retained Earnings	3,805	3,237	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	2,843	2,892	25+ Years Of Financial Histories
Short Term Debt	580	93	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	855	0	25+ Years Of Financial Histories
Short Term Investments	903	0	494	522	196	112	90	61	82	182	211	211	203	134	100	124	48	45	69	0	49	57	91	0	0	417	19	25+ Years Of Financial Histories
Tax Assets	499	0	0	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	25+ Years Of Financial Histories
Tax Payables	125	0	155	234	169	174	59	29	163	185	204	204	247	141	219	90	158	125	188	148	189	153	148	211	149	260	0	25+ Years Of Financial Histories
Total Assets	25,061	25,061	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	10,552	10,312	25+ Years Of Financial Histories
Total Current Assets	7,581	7,581	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	3,575	3,425	25+ Years Of Financial Histories
Total Current Liabilities	11,452	11,452	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	4,720	4,673	25+ Years Of Financial Histories
Total Debt	6,549	6,121	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	855	0	25+ Years Of Financial Histories
Total Equity	6,868	6,868	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	4,742	4,778	25+ Years Of Financial Histories
Total Investments	3,309	763	517	252	607	645	759	868	981	894	850	850	772	698	672	673	667	535	543	680	659	768	721	561	566	98	50	25+ Years Of Financial Histories
Total Liabilities	18,171	18,193	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	5,761	5,484	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	25,061	25,061	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	10,552	10,312	25+ Years Of Financial Histories
Total Liabilities And Total Equity	25,061	25,061	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	10,552	10,312	25+ Years Of Financial Histories
Total Non Current Assets	17,480	17,480	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	6,977	6,887	25+ Years Of Financial Histories
Total Non Current Liabilities	6,719	6,741	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	1,041	811	25+ Years Of Financial Histories
Total Stockholders Equity	6,868	6,868	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	4,742	4,778	25+ Years Of Financial Histories
Reported In GBP
Based Compensation	25	25	25+ Years Of Financial Histories
Accounts Payables	-356	0	25+ Years Of Financial Histories
Accounts Receivables	408	37	25+ Years Of Financial Histories
Acquisitions Net	446	0	25+ Years Of Financial Histories
Capital Expenditure	-429	-170	25+ Years Of Financial Histories
Cash At Beginning Of Period	2,067	0	25+ Years Of Financial Histories
Cash At End Of Period	1,987	-39	25+ Years Of Financial Histories
Change In Working Capital	32	194	25+ Years Of Financial Histories
Common Stock Issued	4	0	25+ Years Of Financial Histories
Debt Repayment	-21	0	25+ Years Of Financial Histories
Depreciation And Amortization	547	192	25+ Years Of Financial Histories
Dividends Paid	-45	-45	25+ Years Of Financial Histories
Free Cash Flow	354	170	25+ Years Of Financial Histories
Inventory	279	139	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-429	-170	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	783	340	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	-424	-198	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	-362	-181	25+ Years Of Financial Histories
Net Change In Cash	-80	-39	25+ Years Of Financial Histories
Net Income	-18	-9	25+ Years Of Financial Histories
Operating Cash Flow	783	340	25+ Years Of Financial Histories
Other Financing Activites	-135	-135	25+ Years Of Financial Histories
Other Investing Activites	-441	-28	25+ Years Of Financial Histories
Other Non Cash Items	985	-62	25+ Years Of Financial Histories
Other Working Capital	-299	17	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2024				2023
Key Figure	Q4	Q3	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0	-0.0423	-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	0.0233	0	25+ Years Of Financial Histories
Book Valueper Share Growth	-0.0120	-0.0409	0	0	0	0	0	0	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	0.0699	-0.0764	-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	0	0	25+ Years Of Financial Histories
Dividendsper Share Growth	-0.0120	-0.5731	0	0	0	0	0	0	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	0.8630	-0.5166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsdiluted Growth	-0.9744	-1.0601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsgrowth	-0.9744	-1.0586	0	0	0	0	0	0	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	0.2045	0.2191	0	0	0	0	0	0	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	-1.6151	-1.3113	0	0	0	0	0	0	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	15.5352	6.2779	0	0	0	0	0	0	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	1.1282	0.0770	0	0	0	0	0	0	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	-0.2367	-0.1606	0	0	0	0	0	0	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	1.0762	-0.2033	0	0	0	0	0	0	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	0.7867	-0.4821	0	0	0	0	0	0	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	-0.1189	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	-0.0776	0	25+ Years Of Financial Histories
Net Income Growth	-1	-1.0581	0	0	0	0	0	0	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	1.2996	-0.7467	0	0	0	0	0	0	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	0.8630	-0.5166	0	0	0	0	0	0	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	5.2405	-0.8538	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Revenue Growth	1	-0.5373	0	0	0	0	0	0	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	0.7892	-0.4736	0	0	0	0	0	0	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	-0.2033	-0.1936	0	0	0	0	0	0	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	-1.0796	-1.0403	0	0	0	0	0	0	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	2.4919	0.5369	0	0	0	0	0	0	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	1.3208	0.1745	0	0	0	0	0	0	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	-0.0369	0	0	0	0	0	0	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	-0.6302	0	0	0	0	0	0	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	0.3124	0	0	0	0	0	0	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	-0.2183	0	0	0	0	0	0	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	0.0635	0	0	0	0	0	0	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	-0.0212	0	0	0	0	0	0	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	0.0015	-0.0209	0	0	0	0	0	0	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	0.0121	-0.0086	0	0	0	0	0	0	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	0.002	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	25+ Years Of Financial Histories
Quality	0	0	0	0	0	0	0	0	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	1,927	2,057	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	-	1,027	-	25+ Years Of Financial Histories
Average Payables	5,091	7,902	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	-	573	-	25+ Years Of Financial Histories
Average Receivables	2,107	2,282	0	0	0	0	0	0	0	0	0	0	0	1,448	1,448	0	0	0	0	0	0	0	0	0	-	0	-	25+ Years Of Financial Histories
Book Value Per Share	2.934	2.970	0	0	0	0	0	0	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	-0.074	0	0	0	0	0	0	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	-0.885	0	0	0	0	0	0	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	-0.499	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	25+ Years Of Financial Histories
Capex To Revenue	-0.027	-0.022	0	0	0	0	0	0	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	0.859	0	0	0	0	0	0	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	0.662	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	0.757	0.733	25+ Years Of Financial Histories
Days Of Inventory On Hand	11.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Payables Outstanding	0	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Sales Outstanding	0	6.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt To Assets	0.068	0.244	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	0.081	0	25+ Years Of Financial Histories
Debt To Equity	0.249	0.891	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	0.180	0	25+ Years Of Financial Histories
Dividend Yield	0.008	0.007	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Earnings Yield	-0.003	-0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	11,343	10,628	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	322	-364	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	11.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Free Cash Flow	0	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Operating Cash Flow	14.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Sales	0.722	1.352	0	0	0	0	0	0	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	0.074	0	0	0	0	0	0	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	0.060	0.026	0	0	0	0	0	0	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	-6.403	0	0	0	0	0	0	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	0.510	0	0	0	0	0	0	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	0.032	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	0.030	0.022	25+ Years Of Financial Histories
Interest Coverage	2.277	0	0	0	0	0	0	0	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	2.647	0	0	0	0	0	0	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	3.755	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Invested Capital	0.249	0.891	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	0.180	0	25+ Years Of Financial Histories
Market Cap	5,895	6,494	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	25+ Years Of Financial Histories
Net Current Asset Value	-10,590	-10,612	-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	-2,186	-2,059	25+ Years Of Financial Histories
Net Debt To Ebitda	5.548	12.939	0	0	0	0	0	0	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	-0.004	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	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0.335	0.147	0	0	0	0	0	0	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	1.421	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	25+ Years Of Financial Histories
Payout Ratio	-2.528	-5.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pb Ratio	0.858	0.946	0	0	0	0	0	0	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	0.00	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
Pfcf Ratio	16.654	0	0	0	0	0	0	0	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	7.529	19.074	0	0	0	0	0	0	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	0.375	0.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ptb Ratio	0.858	0.946	0	0	0	0	0	0	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	13.503	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Tangible Assets	-0.001	0.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Revenue Per Share	6.715	3.398	0	0	0	0	0	0	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	-0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Roic	-0.456	-0.162	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	0.025	0.050	0	0	0	0	0	0	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	2.970	0	0	0	0	0	0	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	6,062	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	4,475	4,605	25+ Years Of Financial Histories
Tangible Book Value Per Share	2.599	2.621	0	0	0	0	0	0	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	-3,871	-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	-1,145	-1,248	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.627	0.314	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	-1.825	-2.003	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	25+ Years Of Financial Histories
Cash Conversion Cycle	1.298	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	0.458	0.056	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	0.458	0.056	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	25+ Years Of Financial Histories
Cash Per Share	0.856	0.859	0	0	0	0	0	0	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	0.174	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	0.113	0.078	25+ Years Of Financial Histories
Company Equity Multiplier	3.649	3.649	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	2.225	2.158	25+ Years Of Financial Histories
Current Ratio	0.662	0.662	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	0.757	0.733	25+ Years Of Financial Histories
Days Of Inventory Outstanding	11.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Payables Outstanding	0	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Sales Outstanding	0	6.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Equity Ratio	0.249	0.891	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	0.180	0	25+ Years Of Financial Histories
Debt Ratio	0.068	0.244	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	0.081	0	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	-2.042	-2.735	0	0	0	0	0	0	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	-2.528	-5.056	0	0	0	0	0	0	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	0.008	0.007	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Ebit Per Revenue	0.028	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	25+ Years Of Financial Histories
Ebt Per Ebit	0.005	0.004	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	25+ Years Of Financial Histories
Effective Tax Rate	10	10	0	0	0	0	0	0	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	11.551	0	0	0	0	0	0	0	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	0.579	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	0.452	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	25+ Years Of Financial Histories
Free Cash Flow Per Share	0.151	0.074	0	0	0	0	0	0	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	0.079	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	25+ Years Of Financial Histories
Interest Coverage	2.277	0	0	0	0	0	0	0	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	3.755	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.141	0.467	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	0	25+ Years Of Financial Histories
Net Income Per Ebt	-9	-9	0	0	0	0	0	0	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	-0.001	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	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0.335	0.147	0	0	0	0	0	0	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	0.043	0	0	0	0	0	0	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	0.030	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	25+ Years Of Financial Histories
Payables Turnover	2.868	1.421	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	25+ Years Of Financial Histories
Payout Ratio	-2.528	-5.056	0	0	0	0	0	0	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	0.000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Book Value Ratio	0.858	0.946	0	0	0	0	0	0	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	7.529	19.074	0	0	0	0	0	0	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	0.00	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 Earnings To Growth Ratio	-0.840	1.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Fair Value	0.858	0.946	0	0	0	0	0	0	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	0.375	0.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Book Ratio	0.858	0.946	0	0	0	0	0	0	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	16.654	0	0	0	0	0	0	0	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	7.529	19.074	0	0	0	0	0	0	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	0.375	0.826	0	0	0	0	0	0	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	0.224	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	0.189	0.196	0.206	0.243	0.185	0.195	0.168	0.236	0.201	0.082	25+ Years Of Financial Histories
Receivables Turnover	4.327	13.503	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Assets	-0.001	0.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Capital Employed	0.032	0.017	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Equity	-0.003	-0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	1.350	3.661	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	25+ Years Of Financial Histories
Total Debt To Capitalization	0.199	0.471	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	0.153	0	25+ Years Of Financial Histories