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Key Figure	2023				2008				2007				2006				2005				2004				2003				2002				2001				2000
Key Figure	Q4	Q3	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	25+ Years - Free Sign Up
Monetary In GBP
Cost And Expenses	1,513	755	0	0	0	0	0	0	823	0	0	0	810	0	0	0	768	0	0	0	0	0	0	0	0	0	0	0	956	0	0	0	990	0	0	0	25+ Years Of Financial Histories
Cost Of Revenue	879	439	0	0	0	0	0	0	412	0	0	0	405	0	0	0	405	0	0	0	0	0	0	0	0	0	0	0	867	0	0	0	906	0	0	0	25+ Years Of Financial Histories
Depreciation And Amortization	280	16	0	0	0	0	0	0	-4	0	0	0	-5	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0	89	0	0	0	83	0	0	0	25+ Years Of Financial Histories
Ebitda	562	174	-2,702	1,417	-882	982	-2,290	1,174	32	860	-2,466	1,129	21	937	-2,278	1,179	12	806	-2,652	1,262	-773	795	-2,628	1,196	-930	831	-3,042	1,078	43	1,079	-3,000	1,212	58	938	-2,539	1,190	25+ Years Of Financial Histories
Ebitdaratio	0.313	0.194	-1.920	1	-0.898	1	-1.759	1	0.038	1	-2.185	1	0.026	1	-1.778	1	0.016	1	-2.568	1	-1.130	1	-2.213	1	-1.116	1	-2.803	1	0.048	1	-2.457	1	0.063	1	-2.119	1	25+ Years Of Financial Histories
Eps	0.280	0.130	0	0.220	0	-0.039	0	0.230	-0.051	0.019	0	0.280	0.016	0.005	0	0.360	0.210	0.210	0	0.140	0	-0.077	0	0.130	0	-0.100	0	-0.035	-0.140	-0.035	0	-0.160	-0.090	-0.086	0	0.054	25+ Years Of Financial Histories
Epsdiluted	0.270	0.130	0	0.220	0	-0.039	0	0.230	-0.051	0.018	0	0.280	0.016	0.005	0	0.360	0.210	0.210	0	0.140	0	-0.077	0	0.130	0	-0.100	0	-0.035	-0.140	-0.035	0	-0.160	-0.090	-0.086	0	0.054	25+ Years Of Financial Histories
General And Administrative Expenses	383	383	0	0	0	0	0	0	415	0	0	0	409	0	0	0	387	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	916	458	1,407	1,417	982	982	1,301	1,174	448	860	1,128	1,129	431	937	1,280	1,179	400	806	1,033	1,262	685	795	1,187	1,196	833	831	1,085	1,078	37	1,079	1,221	1,212	29	938	1,198	1,190	25+ Years Of Financial Histories
Gross Profit Ratio	0.510	0.510	1	1	1	1	1	1	0.521	1	1	1	0.515	1	1	1	0.497	1	1	1	1	1	1	1	1	1	1	1	0.042	1	1	1	0.032	1	1	1	25+ Years Of Financial Histories
Income Before Tax	251	128	0	0	0	0	0	0	19	0	0	0	7	0	0	0	24	0	0	0	0	0	0	0	0	0	0	0	-106	0	0	0	-133	0	0	0	25+ Years Of Financial Histories
Income Before Tax Ratio	0.140	0.143	0	0	0	0	0	0	0.023	0	0	0	0.008	0	0	0	0.030	0	0	0	0	0	0	0	0	0	0	0	-0.118	0	0	0	-0.143	0	0	0	25+ Years Of Financial Histories
Income Tax Expense	64	32	-175	-176	31	30	-186	-178	5	-14	-202	-225	2	-8	-144	-157	1	-168	-104	-109	-41	61	-107	-107	80	79	28	27	3	28	130	129	-62	68	-45	-46	25+ Years Of Financial Histories
Interest Expense	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Income	23	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	192	96	175	176	-31	-30	186	178	-40	14	202	225	12	8	144	157	168	168	104	109	41	-61	107	107	-80	-79	-28	-27	-110	-28	-130	-129	-71	-68	45	46	25+ Years Of Financial Histories
Net Income Ratio	0.107	0.107	0.125	0.124	-0.032	-0.031	0.143	0.152	-0.047	0.017	0.179	0.200	0.016	0.009	0.113	0.134	0.209	0.209	0.101	0.087	0.060	-0.077	0.090	0.090	-0.096	-0.096	-0.026	-0.025	-0.122	-0.026	-0.107	-0.107	-0.076	-0.073	0.038	0.039	25+ Years Of Financial Histories
Operating Expenses	634	316	0	0	0	0	0	0	410	0	0	0	404	0	0	0	363	0	0	0	0	0	0	0	0	0	0	0	89	0	0	0	83	0	0	0	25+ Years Of Financial Histories
Operating Income	282	157	-2,702	1,417	-882	982	-2,290	1,174	37	860	-2,466	1,129	27	937	-2,278	1,179	36	806	-2,652	1,262	-773	795	-2,628	1,196	-930	831	-3,042	1,078	-57	1,079	-3,000	1,212	-83	938	-2,539	1,190	25+ Years Of Financial Histories
Operating Income Ratio	0.157	0.175	-1.920	1	-0.898	1	-1.759	1	0.043	1	-2.185	1	0.032	1	-1.778	1	0.046	1	-2.568	1	-1.130	1	-2.213	1	-1.116	1	-2.803	1	-0.063	1	-2.457	1	-0.089	1	-2.119	1	25+ Years Of Financial Histories
Research And Development Expenses	73	73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Revenue	1,795	897	1,407	1,417	982	982	1,301	1,174	860	860	1,128	1,129	837	937	1,280	1,179	805	806	1,033	1,262	685	795	1,187	1,196	833	831	1,085	1,078	905	1,079	1,221	1,212	935	938	1,198	1,190	25+ Years Of Financial Histories
Selling And Marketing Expenses	23	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Selling General And Administrative Expenses	634	332	0	0	0	0	0	0	415	0	0	0	409	0	0	0	387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Total Other Income Expenses Net	-31	-29	0	0	0	0	0	0	-17	0	0	0	-20	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0	-49	0	0	0	-50	0	0	0	25+ Years Of Financial Histories
Weighted Average Shs Out	689	716	797	797	0	796	796	792	797	797	798	798	798	798	800	797	797	795	795	794	0	791	798	795	0	793	796	788	795	808	795	793	794	795	729	850	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	715	715	0	797	0	797	0	792	798	798	0	799	799	799	0	798	798	797	0	797	0	791	0	795	0	793	0	788	795	808	0	793	794	795	0	850	25+ Years Of Financial Histories
Reported In GBP
Account Payables	1,275	317	1,254	1,234	1,256	1,049	1,196	216	358	234	311	1,173	265	1,331	333	1,463	319	1,307	329	205	316	210	337	1,455	1,741	1,375	1,605	1,309	1,467	1,143	447	968	342	891	342	866	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	432	432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	483	547	605	630	633	651	683	0	838	0	5	0	8	0	9	0	8	0	10	0	11	0	17	0	0	0	0	0	0	0	2	0	0	0	0	0	25+ Years Of Financial Histories
Cash And Cash Equivalents	312	312	543	392	937	648	1,097	687	437	417	568	330	518	458	1,459	980	1,703	361	530	460	729	596	1,062	1,002	1,369	541	1,736	468	750	455	680	448	560	383	591	649	25+ Years Of Financial Histories
Cash And Short Term Investments	312	312	543	392	937	648	1,097	687	437	417	568	330	526	469	1,469	1,011	1,731	387	546	474	735	602	1,068	1,010	1,378	549	1,754	473	813	515	737	467	628	411	666	649	25+ Years Of Financial Histories
Common Stock	174	174	179	185	189	189	188	188	195	195	195	195	200	206	205	205	205	205	205	205	205	204	204	204	204	0	203	203	203	202	200	202	202	202	202	202	25+ Years Of Financial Histories
Deferred Revenue	32	0	86	0	-35	0	-20	773	899	808	1,453	0	1,332	0	1,361	0	1,131	0	1,353	1,392	1,378	1,782	1,672	0	0	0	0	197	177	172	811	0	604	0	550	0	25+ Years Of Financial Histories
Deferred Revenue Non Current	73	0	60	114	56	118	52	180	55	159	66	211	35	382	319	407	262	340	201	227	155	272	147	268	281	170	196	491	391	282	0	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	46	0	37	96	40	103	62	43	48	107	136	137	164	470	466	548	560	664	714	546	612	696	601	615	620	442	471	461	473	418	444	283	287	252	244	202	25+ Years Of Financial Histories
Goodwill	2,434	2,434	2,480	2,470	2,145	2,073	2,094	2,253	2,139	2,189	2,111	2,156	2,030	2,251	2,341	4,534	4,134	4,800	5,030	5,022	4,666	5,244	5,077	5,161	0	4,855	0	0	0	0	4,542	3,652	0	3,341	0	3,677	25+ Years Of Financial Histories
Goodwill And Intangible Assets	3,091	3,091	3,177	3,214	2,769	2,686	2,742	3,008	2,900	3,062	3,009	3,067	2,964	3,266	3,442	5,616	5,164	5,936	6,310	6,080	5,801	6,564	6,218	6,276	6,342	5,760	5,467	5,242	5,129	4,935	5,320	4,118	3,817	3,641	3,580	3,869	25+ Years Of Financial Histories
Intangible Assets	657	657	697	744	624	613	648	755	761	873	898	911	934	1,015	1,101	1,082	1,030	1,136	1,280	1,058	1,135	1,320	1,141	1,115	6,342	905	5,467	5,242	5,129	4,935	778	466	3,817	300	3,580	192	25+ Years Of Financial Histories
Inventory	91	91	105	103	98	126	129	174	169	212	164	167	148	238	235	274	211	251	224	256	224	297	261	452	407	488	429	532	445	488	497	486	368	437	353	462	25+ Years Of Financial Histories
Long Term Debt	611	1,132	1,144	1,151	1,245	1,259	1,397	1,550	1,572	1,869	674	1,069	1,066	1,816	2,424	2,324	2,048	1,923	1,883	2,075	1,693	2,259	2,010	2,068	1,964	1,902	1,908	2,004	1,934	2,437	2,006	1,897	1,049	1,471	1,147	1,703	25+ Years Of Financial Histories
Long Term Investments	399	165	0	0	0	0	0	0	0	0	0	0	467	726	1,302	1,220	1,218	1,097	1,156	1,139	1,180	113	40	87	23	112	111	94	29	24	0	46	0	50	0	192	25+ Years Of Financial Histories
Minority Interest	14	14	13	11	10	10	9	10	10	10	9	9	8	5	4	3	4	6	6	5	6	19	24	17	19	33	67	324	291	261	272	191	179	176	167	173	25+ Years Of Financial Histories
Net Debt	849	828	672	909	463	767	554	1,155	1,227	1,593	152	772	567	1,624	1,009	1,459	627	2,295	1,695	2,146	1,497	2,077	1,210	1,378	682	1,428	576	2,148	1,258	2,029	1,667	1,700	1,048	1,480	1,150	1,644	25+ Years Of Financial Histories
Net Receivables	831	725	1,180	1,411	1,292	1,304	1,209	1,102	1,697	1,275	1,827	1,666	1,578	1,848	1,357	1,343	1,316	1,468	1,334	1,224	1,409	2,423	2,280	1,329	1,386	1,247	1,337	1,240	1,284	1,233	1,333	1,034	946	1,003	952	1,007	25+ Years Of Financial Histories
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	1,197	1,305	975	932	894	875	905	917	870	834	817	771	741	985	1,024	945	841	794	820	737	717	773	666	683	650	654	647	714	650	674	691	527	449	437	402	442	25+ Years Of Financial Histories
Other Current Liabilities	30	1,079	139	110	169	132	195	976	1,042	1,029	1,777	799	1,635	247	1,547	140	1,306	201	1,516	1,385	1,547	1,822	1,864	225	262	259	233	199	184	181	1,169	124	827	121	751	137	25+ Years Of Financial Histories
Other Non Current Assets	554	821	1,022	1,085	930	780	822	936	900	1,458	1,223	1,316	796	1,154	886	1,594	1,116	698	756	700	546	636	518	974	388	590	562	972	574	311	465	446	403	510	489	210	25+ Years Of Financial Histories
Other Non Current Liabilities	605	203	189	237	142	179	161	247	160	293	370	328	683	755	585	777	440	670	427	488	369	513	417	517	608	454	442	793	644	463	433	346	354	262	485	431	25+ Years Of Financial Histories
Othertotal Stockholders Equity	2,623	2,623	3,342	3,371	3,051	3,840	3,072	3,995	3,207	4,087	3,282	3,893	3,151	3,334	3,423	3,041	2,511	5,193	2,574	5,362	2,367	5,549	2,580	5,575	2,759	2,602	2,789	4,189	2,513	3,831	2,851	1,817	1,770	3,162	1,705	3,089	25+ Years Of Financial Histories
Property Plant Equipment Net	217	217	250	292	366	453	515	637	618	642	237	268	281	306	343	339	320	317	334	308	342	335	327	381	383	353	366	353	388	386	420	349	355	342	348	363	25+ Years Of Financial Histories
Retained Earnings	745	745	881	925	1,030	0	865	0	911	0	1,039	0	662	417	716	3,211	3,698	0	3,200	0	3,128	0	2,902	0	2,980	2,590	2,546	0	1,629	0	1,668	1,490	1,725	0	1,567	0	25+ Years Of Financial Histories
Short Term Debt	67	8	71	150	155	156	254	292	92	141	46	33	19	266	44	115	282	733	342	531	533	414	262	312	87	67	404	612	74	47	342	251	559	392	594	590	25+ Years Of Financial Histories
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	8	11	10	31	28	26	16	14	6	6	6	8	9	8	18	5	63	60	56	19	68	28	75	0	25+ Years Of Financial Histories
Tax Assets	35	0	57	41	57	45	32	56	59	65	60	51	95	432	451	282	276	303	295	234	250	261	229	283	287	266	276	474	387	417	369	319	328	353	417	391	25+ Years Of Financial Histories
Tax Payables	32	0	43	30	125	95	84	83	55	26	88	243	252	182	249	102	186	106	211	176	187	256	321	188	213	203	215	159	159	120	0	88	0	61	0	110	25+ Years Of Financial Histories
Total Assets	6,727	6,727	7,309	7,470	7,343	6,917	7,451	7,517	7,650	7,965	7,905	7,636	7,888	8,847	10,066	11,827	11,635	10,902	11,397	10,802	10,931	11,686	11,348	10,988	11,244	9,724	10,668	10,094	9,412	8,983	9,836	7,569	7,299	6,929	7,210	7,393	25+ Years Of Financial Histories
Total Current Assets	2,431	2,433	2,803	2,838	3,221	2,953	3,340	2,880	3,173	2,738	3,376	2,934	2,993	3,540	4,085	3,573	4,099	2,900	2,924	2,691	3,085	4,095	4,275	3,474	3,821	2,938	4,167	2,959	3,192	2,910	3,260	2,514	2,394	2,288	2,375	2,560	25+ Years Of Financial Histories
Total Current Liabilities	1,404	1,404	1,464	1,494	1,580	1,337	1,645	1,484	1,492	1,404	2,134	2,005	1,919	1,844	1,924	1,718	1,907	2,241	2,187	2,121	2,396	2,446	2,463	1,992	2,090	1,701	2,242	2,120	1,725	1,371	1,958	1,343	1,729	1,404	1,689	1,593	25+ Years Of Financial Histories
Total Debt	1,161	1,140	1,215	1,301	1,400	1,415	1,651	1,842	1,664	2,010	720	1,102	1,085	2,082	2,468	2,439	2,330	2,656	2,225	2,606	2,226	2,673	2,272	2,380	2,051	1,969	2,312	2,616	2,008	2,484	2,348	2,148	1,609	1,863	1,742	2,293	25+ Years Of Financial Histories
Total Equity	3,988	3,988	4,402	4,481	4,270	4,029	4,125	4,183	4,313	4,282	4,516	4,088	4,013	3,957	4,344	6,457	6,414	5,398	5,979	5,567	5,700	5,753	5,686	5,779	5,943	5,192	5,538	4,392	4,345	4,033	4,721	3,509	3,698	3,364	3,474	3,291	25+ Years Of Financial Histories
Total Investments	399	165	158	144	137	172	144	139	129	544	485	471	475	737	1,312	1,251	1,246	1,123	1,172	1,153	1,186	119	46	95	32	120	129	99	92	84	56	65	68	78	75	33	25+ Years Of Financial Histories
Total Liabilities	2,739	2,739	2,894	2,978	3,063	2,878	3,317	3,324	3,327	3,673	3,380	3,539	3,867	4,885	5,718	5,367	5,217	5,498	5,412	5,230	5,225	5,914	5,638	5,192	5,282	4,499	5,063	5,378	4,776	4,689	4,842	3,869	3,421	3,389	3,567	3,929	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	6,727	6,727	7,309	7,470	7,343	6,917	7,451	7,517	7,650	7,965	7,905	7,636	7,888	8,847	10,066	11,827	11,635	10,902	11,397	10,802	10,931	11,686	11,348	10,988	11,244	9,724	10,668	10,094	9,412	8,983	9,836	7,569	7,299	6,929	7,210	7,393	25+ Years Of Financial Histories
Total Liabilities And Total Equity	6,727	6,727	7,309	7,470	7,343	6,917	7,451	7,517	7,650	7,965	7,905	7,636	7,888	8,847	10,066	11,827	11,635	10,902	11,397	10,802	10,931	11,686	11,348	10,988	11,244	9,724	10,668	10,094	9,412	8,983	9,836	7,569	7,299	6,929	7,210	7,393	25+ Years Of Financial Histories
Total Non Current Assets	4,296	4,294	4,506	4,632	4,122	3,964	4,111	4,637	4,477	5,227	4,529	4,702	4,603	5,307	5,981	8,254	7,536	8,002	8,473	8,111	7,846	7,591	7,073	7,514	7,423	6,786	6,501	7,135	6,220	6,073	6,576	5,055	4,904	4,641	4,835	4,833	25+ Years Of Financial Histories
Total Non Current Liabilities	1,335	1,335	1,430	1,484	1,483	1,541	1,672	1,840	1,835	2,269	1,246	1,534	1,948	3,041	3,794	3,649	3,310	3,257	3,225	3,109	2,829	3,468	3,175	3,200	3,192	2,798	2,821	3,258	3,051	3,318	2,884	2,526	1,691	1,985	1,878	2,336	25+ Years Of Financial Histories
Total Stockholders Equity	3,974	3,974	4,402	4,481	4,270	4,029	4,125	4,183	4,313	4,282	4,516	4,088	4,013	3,957	4,344	6,457	6,414	5,398	5,979	5,567	5,700	5,753	5,686	5,779	5,943	5,192	5,538	4,392	4,345	4,033	4,721	3,509	3,698	3,364	3,474	3,291	25+ Years Of Financial Histories
Reported In GBP
Based Compensation	10	10	25+ Years Of Financial Histories
Accounts Payables	167	0	25+ Years Of Financial Histories
Accounts Receivables	-4	-2	25+ Years Of Financial Histories
Acquisitions Net	-13	1	25+ Years Of Financial Histories
Capital Expenditure	-363	-7	25+ Years Of Financial Histories
Cash At Beginning Of Period	355	0	25+ Years Of Financial Histories
Cash At End Of Period	312	-19	25+ Years Of Financial Histories
Change In Working Capital	165	-1	25+ Years Of Financial Histories
Common Stock Issued	7	0	25+ Years Of Financial Histories
Common Stock Repurchased	-196	-98	25+ Years Of Financial Histories
Debt Repayment	-220	0	25+ Years Of Financial Histories
Deferred Income Tax	-389	0	25+ Years Of Financial Histories
Depreciation And Amortization	280	36	25+ Years Of Financial Histories
Dividends Paid	-24	-24	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	2	2	25+ Years Of Financial Histories
Free Cash Flow	459	249	25+ Years Of Financial Histories
Inventory	18	9	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-363	-7	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	822	256	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	-367	-28	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	-499	-249	25+ Years Of Financial Histories
Net Change In Cash	-43	-19	25+ Years Of Financial Histories
Net Income	192	96	25+ Years Of Financial Histories
Operating Cash Flow	822	256	25+ Years Of Financial Histories
Other Financing Activites	-127	-127	25+ Years Of Financial Histories
Other Investing Activites	7	-22	25+ Years Of Financial Histories
Other Non Cash Items	564	114	25+ Years Of Financial Histories
Other Working Capital	-16	-8	25+ Years Of Financial Histories
Purchases Of Investments	-2	0	25+ Years Of Financial Histories
Sales Maturities Of Investments	4	0	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2023				2008				2007				2006				2005				2004				2003				2002				2001				2000
Key Figure	Q4	Q3	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0	-0.0225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Book Valueper Share Growth	0.0382	-0.0513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.0184	-0.1757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Dividendsper Share Growth	0.0382	-0.5487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.7905	-0.3182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.9061	2.6071	-1.8982	1.4289	-2.9497	30.4532	25+ Years Of Financial Histories
Epsdiluted Growth	1.0769	-0.5000	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	-1	0	1	0	-1	5.5010	25+ Years Of Financial Histories
Epsgrowth	1.1538	-0.5000	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	-1	0	1	0	-1	5.4922	25+ Years Of Financial Histories
Five Years Dividendper Share Growth Per Share	0	0.0034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Net Income Growth Per Share	0	0.8553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-1	1	-1	-1	-1	-1	-1	0	0.6380	0.6447	0	0.6152	7.5938	7.4823	25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share	0	0.3310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.1044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-1	-1	-1	-1	-1	-1	-1	0	0.1862	0.1832	0	0.1770	0.1983	0.0839	25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share	0	-0.0753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-1	-1	-1	-1	-1	-1	-1	0	0.6037	0	0	0	0.1068	0	25+ Years Of Financial Histories
Free Cash Flow Growth	0.8434	7.2250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1	-0.5016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.0075	0.4425	0.0007	-0.2455	0.1082	1.6211	25+ Years Of Financial Histories
Inventory Growth	0	-0.1727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Growth	1	-0.4839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.0060	6.6447	-0.0169	-1.1647	0.0460	5.3697	25+ Years Of Financial Histories
Operating Cash Flow Growth	2.2109	10.1304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.7905	-0.3182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.9061	2.6071	-1.8982	1.4289	-2.9497	30.4532	25+ Years Of Financial Histories
Rdexpense Growth	0	0.0730	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1462	-0.3421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Revenue Growth	1	-0.5224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.0075	0.4425	0.0007	-0.2455	0.1082	0.3644	25+ Years Of Financial Histories
Sgaexpenses Growth	0.9068	-0.5167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	25+ Years Of Financial Histories
Ten Years Dividendper Share Growth Per Share	0	0.0034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.8553	0	0	0	0	0	0	0	0	-1	0	-1	1	-1	-1	-1	-1	-1	0	-1	0	1	1	1	1	-1	0	-1	0	2.5454	3.0841	0	-1.5589	2.7734	3.1534	25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share	0	0.3310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.1044	0	0	0	0	0	0	0	0	-1	0	-1	-1	-1	-1	-1	-1	-1	0	-1	0	-1	-1	-1	-1	-1	0	-1	0	0.0743	0.2700	0	0.0155	-0.0060	0.0583	25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share	0	-0.0753	0	0	0	0	0	0	0	0	-1	0	-1	-1	-1	-1	-1	-1	-1	0	-1	0	-1	-1	-1	-1	-1	0	-1	0	0.0671	0	0	0	-0.1638	0	25+ Years Of Financial Histories
Three Years Dividendper Share Growth Per Share	0	0.0034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.8553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-1	1	-1	-1	0.2165	0.1201	-1	-1.1824	0.7897	0.6363	25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share	0	0.3310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.1044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-1	-1	-1	-1	0.1027	0.2023	-1	0.2164	0.2581	-0.0678	25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share	0	-0.0753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-1	-1	-1	-1	0.3301	0	-1	0	0.4196	0	25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth	0.0001	-0.0047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-1	0	-1	-0.0081	25+ Years Of Financial Histories
Weighted Average Shares Growth	-0.0368	0.0033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-0.0003	0.0055	-0.0061	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Based Compensation To Revenue	0.006	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	0	-	-	-	-	-	-	25+ Years Of Financial Histories
Quality	4.281	2.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	91	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Average Payables	796	668	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Average Receivables	778	913	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Book Value Per Share	5.760	5.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.924	-	0	-	4.642	-	25+ Years Of Financial Histories
Capex Per Share	-0.526	-0.010	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	25+ Years Of Financial Histories
Capex To Depreciation	-1.296	-0.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.442	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.202	-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	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Per Share	0.452	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	0.925	-	0	-	0.789	-	25+ Years Of Financial Histories
Current Ratio	1.731	1.733	1.915	1.900	2.039	2.209	2.030	1.941	2.127	1.950	1.582	1.463	1.560	1.920	2.123	2.080	2.149	1.294	1.337	1.269	1.288	1.674	1.736	1.744	1.828	1.727	1.859	1.396	1.850	2.123	1.665	0	1.872	0	1.384	0	25+ Years Of Financial Histories
Days Of Inventory On Hand	9.317	18.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Sales Outstanding	0	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.00	-	0.00	-	0.00	-	25+ Years Of Financial Histories
Debt To Assets	0.101	0.169	0.166	0.174	0.191	0.205	0.222	0.245	0.218	0.252	0.091	0.144	0.138	0.235	0.245	0.206	0.200	0.244	0.195	0.241	0.204	0.229	0.200	0.217	0.182	0.202	0.217	0.259	0.213	0.277	0.239	0	0.284	0	0.221	0	25+ Years Of Financial Histories
Debt To Equity	0.171	0.287	0.276	0.290	0.328	0.351	0.400	0.440	0.386	0.469	0.159	0.270	0.270	0.526	0.568	0.378	0.363	0.492	0.372	0.468	0.391	0.465	0.400	0.412	0.345	0.379	0.417	0.596	0.462	0.616	0.497	0	0.612	0	0.435	0	25+ Years Of Financial Histories
Dividend Yield	0.004	0.004	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Earnings Yield	0.033	0.016	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.050	0.052	-	-0.008	0.046	0.045	25+ Years Of Financial Histories
Enterprise Value	6,735	6,946	672	909	463	767	554	1,155	1,227	1,593	152	772	567	1,624	1,009	1,459	627	2,295	1,695	2,146	1,497	2,077	1,210	1,378	682	1,428	576	2,148	1,258	2,029	5,153	-	1,700	-	5,062	-	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	11.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.907	-	-1.927	-	-2.210	-	25+ Years Of Financial Histories
Ev To Free Cash Flow	14.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Sales	3.752	7.740	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.662	-	1.730	-	3.889	-	25+ Years Of Financial Histories
Free Cash Flow Per Share	0.665	0.348	0	0	0	0	0	0	0	0	0	0	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	0.078	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	25+ Years Of Financial Histories
Graham Net Net	-2.548	-2.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.584	-	0	-	-2.382	-	25+ Years Of Financial Histories
Graham Number	6.005	4.090	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.416	-	0	-	4.946	-	25+ Years Of Financial Histories
Intangibles To Total Assets	0.459	0.459	0.435	0.430	0.377	0.388	0.368	0.400	0.379	0.384	0.381	0.402	0.376	0.369	0.342	0.475	0.444	0.544	0.554	0.563	0.531	0.562	0.548	0.571	0.564	0.592	0.512	0.519	0.545	0.549	0.541	0	0.544	0	0.523	0	25+ Years Of Financial Histories
Interest Coverage	6.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Interest Debt Per Share	1.048	1.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.947	-	0	-	2.020	-	25+ Years Of Financial Histories
Inventory Turnover	9.659	4.830	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	25+ Years Of Financial Histories
Invested Capital	0.171	0.287	0.276	0.290	0.328	0.351	0.400	0.440	0.386	0.469	0.159	0.270	0.270	0.526	0.568	0.378	0.363	0.492	0.372	0.468	0.391	0.465	0.400	0.412	0.345	0.379	0.417	0.596	0.462	0.616	0.497	0	0.612	0	0.435	0	25+ Years Of Financial Histories
Market Cap	5,886	6,118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,486	3,377	0	3,728	4,013	3,985	25+ Years Of Financial Histories
Net Current Asset Value	-308	-306	-91	-140	158	75	23	-444	-154	-935	-4	-605	-874	-1,345	-1,633	-1,794	-1,118	-2,598	-2,488	-2,539	-2,140	-1,819	-1,363	-1,718	-1,461	-1,561	-896	-2,419	-1,584	-1,779	-1,582	-	-1,355	-	-1,027	-	25+ Years Of Financial Histories
Net Debt To Ebitda	1.511	4.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.617	-	-1.927	-	-0.458	-	25+ Years Of Financial Histories
Net Income Per Share	0.278	0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.220	0.221	0	-0.039	0.234	0.225	25+ Years Of Financial Histories
Operating Cash Flow Per Share	1.191	0.357	0	0	0	0	0	0	0	0	0	0	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	0.689	1.386	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	25+ Years Of Financial Histories
Payout Ratio	0.125	0.250	0	0	0	0	0	0	0	0	0	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	1.481	1.540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.738	0	0	0	1.085	0	25+ Years Of Financial Histories
Pe Ratio	7.665	15.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.969	4.786	0	0	5.376	5.584	25+ Years Of Financial Histories
Pfcf Ratio	12.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.279	6.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.477	2.382	0	3.796	3.083	3.393	25+ Years Of Financial Histories
Ptb Ratio	1.481	1.540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.738	0	0	0	1.085	0	25+ Years Of Financial Histories
Receivables Turnover	2.160	1.238	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.055	0	0.951	0	1.375	0	25+ Years Of Financial Histories
Research And Ddevelopement To Revenue	0.041	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.053	0.026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.039	0	-0.009	0	0.054	0	25+ Years Of Financial Histories
Revenue Per Share	2.602	1.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.766	1.779	0	1.233	1.634	1.482	25+ Years Of Financial Histories
Roe	0.048	0.024	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.037	0	-0.009	0	0.050	0	25+ Years Of Financial Histories
Roic	0.045	0.023	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	0.214	0.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.760	5.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.924	-	0	-	4.642	-	25+ Years Of Financial Histories
Tangible Asset Value	897	897	1,238	1,278	1,511	1,353	1,392	1,185	1,423	1,230	1,516	1,030	1,057	696	906	844	1,254	-532	-325	-508	-95	-792	-508	-480	-380	-535	138	-526	-493	-641	-327	-	-418	-	60	-	25+ Years Of Financial Histories
Tangible Book Value Per Share	1.300	1.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.410	-	0	-	0.075	-	25+ Years Of Financial Histories
Working Capital	1,027	1,029	1,339	1,344	1,641	1,616	1,695	1,396	1,681	1,334	1,242	929	1,074	1,696	2,161	1,855	2,192	659	737	570	689	1,649	1,812	1,482	1,731	1,237	1,925	839	1,467	1,539	1,301	-	1,171	-	664	-	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.267	0.133	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.143	0	0.130	0	0.178	0	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	-2.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Conversion Cycle	0.00	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	1.212	0.225	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	1.212	0.225	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	25+ Years Of Financial Histories
Cash Per Share	0.452	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	0.925	-	0	-	0.789	-	25+ Years Of Financial Histories
Cash Ratio	0.222	0.222	0.371	0.262	0.593	0.485	0.667	0.463	0.293	0.297	0.266	0.165	0.270	0.248	0.758	0.570	0.893	0.161	0.242	0.217	0.304	0.244	0.431	0.503	0.655	0.318	0.774	0.221	0.435	0.332	0.348	0	0.334	0	0.324	0	25+ Years Of Financial Histories
Company Equity Multiplier	1.693	1.693	1.660	1.667	1.720	1.717	1.806	1.797	1.774	1.860	1.750	1.868	1.966	2.236	2.317	1.832	1.814	2.020	1.906	1.940	1.918	2.031	1.996	1.901	1.892	1.873	1.926	2.298	2.166	2.227	2.083	0	2.157	0	1.973	0	25+ Years Of Financial Histories
Current Ratio	1.731	1.733	1.915	1.900	2.039	2.209	2.030	1.941	2.127	1.950	1.582	1.463	1.560	1.920	2.123	2.080	2.149	1.294	1.337	1.269	1.288	1.674	1.736	1.744	1.828	1.727	1.859	1.396	1.850	2.123	1.665	0	1.872	0	1.384	0	25+ Years Of Financial Histories
Days Of Inventory Outstanding	9.317	18.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Sales Outstanding	0	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.00	-	0.00	-	0.00	-	25+ Years Of Financial Histories
Debt Equity Ratio	0.171	0.287	0.276	0.290	0.328	0.351	0.400	0.440	0.386	0.469	0.159	0.270	0.270	0.526	0.568	0.378	0.363	0.492	0.372	0.468	0.391	0.465	0.400	0.412	0.345	0.379	0.417	0.596	0.462	0.616	0.497	0	0.612	0	0.435	0	25+ Years Of Financial Histories
Debt Ratio	0.101	0.169	0.166	0.174	0.191	0.205	0.222	0.245	0.218	0.252	0.091	0.144	0.138	0.235	0.245	0.206	0.200	0.244	0.195	0.241	0.204	0.229	0.200	0.217	0.182	0.202	0.217	0.259	0.213	0.277	0.239	0	0.284	0	0.221	0	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	-2.425	15.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.125	0.250	0	0	0	0	0	0	0	0	0	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	0.004	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Ebit Per Revenue	0.157	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.920	1	-0.898	1	-1.759	1	25+ Years Of Financial Histories
Ebt Per Ebit	0.890	0.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Effective Tax Rate	0.255	0.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Enterprise Value Multiple	11.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.907	-	-1.927	-	-2.210	-	25+ Years Of Financial Histories
Fixed Asset Turnover	8.272	4.136	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.345	0	2.816	0	3.662	0	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	0.558	0.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.665	0.348	0	0	0	0	0	0	0	0	0	0	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	0.510	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	0	0	0	1	1	1	1	1	1	25+ Years Of Financial Histories
Interest Coverage	6.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	9.659	4.830	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.133	0.222	0.206	0.204	0.226	0.238	0.253	0.270	0.267	0.304	0.130	0.207	0.210	0.315	0.358	0.265	0.242	0.263	0.240	0.272	0.229	0.282	0.261	0.264	0.248	0.268	0.256	0.313	0.308	0.377	0.298	0	0.351	0	0.221	0	25+ Years Of Financial Histories
Net Income Per Ebt	0.765	0.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.107	0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0.124	-0.032	-0.031	0.143	0.152	25+ Years Of Financial Histories
Operating Cash Flow Per Share	1.191	0.357	0	0	0	0	0	0	0	0	0	0	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	0.458	0.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	25+ Years Of Financial Histories
Operating Cycle	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Operating Profit Margin	0.157	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.920	1	-0.898	1	-1.759	1	25+ Years Of Financial Histories
Payables Turnover	0.689	1.386	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	25+ Years Of Financial Histories
Payout Ratio	0.125	0.250	0	0	0	0	0	0	0	0	0	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	0.140	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.481	1.540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.738	0	0	0	1.085	0	25+ Years Of Financial Histories
Price Cash Flow Ratio	7.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.665	15.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.969	4.786	0	0	5.376	5.584	25+ Years Of Financial Histories
Price Earnings To Growth Ratio	0.066	-0.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.050	0	0	0	-0.054	0.010	25+ Years Of Financial Histories
Price Fair Value	1.481	1.540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.738	0	0	0	1.085	0	25+ Years Of Financial Histories
Price Sales Ratio	3.279	6.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.477	2.382	0	3.796	3.083	3.393	25+ Years Of Financial Histories
Price To Book Ratio	1.481	1.540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.738	0	0	0	1.085	0	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	12.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.279	6.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.477	2.382	0	3.796	3.083	3.393	25+ Years Of Financial Histories
Quick Ratio	0.814	0.739	1.177	1.207	1.411	1.460	1.402	1.206	1.430	1.205	1.122	0.996	1.096	1.257	1.469	1.370	1.598	0.828	0.860	0.801	0.895	1.237	1.359	1.174	1.322	1.056	1.379	0.808	1.216	1.275	1.058	0	1.118	0	0.911	0	25+ Years Of Financial Histories
Receivables Turnover	2.160	1.238	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.055	0	0.951	0	1.375	0	25+ Years Of Financial Histories
Return On Assets	0.029	0.014	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.018	0	-0.004	0	0.026	0	25+ Years Of Financial Histories
Return On Capital Employed	0.053	0.030	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.343	0	-0.142	0	-0.411	0	25+ Years Of Financial Histories
Return On Equity	0.048	0.024	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.037	0	-0.009	0	0.050	0	25+ Years Of Financial Histories
Short Term Coverage Ratios	12.269	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	25+ Years Of Financial Histories
Total Debt To Capitalization	0.146	0.223	0.216	0.225	0.247	0.260	0.286	0.306	0.278	0.319	0.138	0.212	0.213	0.345	0.362	0.274	0.266	0.330	0.271	0.319	0.281	0.317	0.285	0.292	0.257	0.275	0.295	0.373	0.316	0.381	0.332	0	0.380	0	0.303	0	25+ Years Of Financial Histories