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Financials

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Income St. Balance Sh. Cash Flow St.

Key Figure	2023
Key Figure	Q4	Q3	25+ Years - Free Sign Up
Monetary In GBP
Cost And Expenses	6,940	18,107	25+ Years Of Financial Histories
Cost Of Revenue	5,553	11,527	25+ Years Of Financial Histories
Depreciation And Amortization	231	13	25+ Years Of Financial Histories
Ebitda	3,234	-7,234	25+ Years Of Financial Histories
Ebitdaratio	0.325	-1.455	25+ Years Of Financial Histories
Eps	-0.041	-0.020	25+ Years Of Financial Histories
Epsdiluted	-0.041	-0.020	25+ Years Of Financial Histories
Gross Profit	4,390	-6,556	25+ Years Of Financial Histories
Gross Profit Ratio	0.442	-1.319	25+ Years Of Financial Histories
Income Before Tax	-94	23	25+ Years Of Financial Histories
Income Before Tax Ratio	-0.009	0.005	25+ Years Of Financial Histories
Income Tax Expense	252	126	25+ Years Of Financial Histories
Interest Expense	153	0	25+ Years Of Financial Histories
Interest Income	162	0	25+ Years Of Financial Histories
Net Income	-221	-110	25+ Years Of Financial Histories
Net Income Ratio	-0.022	-0.022	25+ Years Of Financial Histories
Operating Expenses	1,387	6,579	25+ Years Of Financial Histories
Operating Income	3,003	-7,247	25+ Years Of Financial Histories
Operating Income Ratio	0.302	-1.458	25+ Years Of Financial Histories
Other Expenses	-58	0	25+ Years Of Financial Histories
Revenue	9,943	4,971	25+ Years Of Financial Histories
Selling General And Administrative Expenses	1,329	691	25+ Years Of Financial Histories
Total Other Income Expenses Net	-3,097	7,270	25+ Years Of Financial Histories
Weighted Average Shs Out	5,369	5,452	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	5,369	5,452	25+ Years Of Financial Histories
Reported In GBP
Account Payables	7,000	474	10,176	6,299	7,513	3,817	3,722	4,829	5,533	5,208	578	4,995	607	4,792	699	4,566	649	4,706	864	5,092	1,032	4,267	1,022	3,944	988	3,636	1,063	3,227	784	2,753	1,384	4,261	925	2,317	982	2,281	1,400	2,396	1,429	2,753	1,441	3,845	1,343	2,462	1,141	2,244	939	1,715	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	-1,913	-1,506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capital Lease Obligations	286	384	325	339	364	423	505	547	503	0	218	0	241	229	233	230	250	220	237	253	269	284	299	0	0	340	0	364	0	636	0	407	0	796	0	817	0	803	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash And Cash Equivalents	6,443	6,443	4,287	3,716	4,625	3,333	1,673	1,429	1,342	530	1,079	1,538	2,664	2,311	1,881	2,127	860	1,063	374	815	484	800	690	995	518	439	467	1,807	1,294	2,659	2,939	1,662	1,130	1,130	640	586	1,239	1,398	966	811	34	769	28	392	72	241	17	378	25+ Years Of Financial Histories
Cash And Short Term Investments	6,848	6,848	4,287	3,716	4,625	3,333	1,673	1,429	1,466	552	1,147	1,599	2,669	2,329	1,894	2,142	871	1,082	385	826	493	811	697	1,002	546	490	490	1,849	1,368	3,018	3,002	1,712	1,130	1,220	640	632	1,285	1,398	1,170	811	1,026	769	348	392	526	241	214	378	25+ Years Of Financial Histories
Common Stock	365	365	365	365	363	363	361	360	360	360	354	350	348	348	342	341	317	316	311	314	321	321	321	320	319	319	318	318	317	316	315	229	227	227	226	226	224	228	233	237	237	0	236	0	223	0	223	0	25+ Years Of Financial Histories
Deferred Revenue	165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,292	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Revenue Non Current	6	0	10	0	15	0	0	0	18	0	32	0	26	0	11	0	16	0	14	0	17	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	568	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	424	0	8	23	36	453	149	207	151	107	384	380	173	176	245	123	98	501	663	1,398	1,426	1,882	1,678	1,717	1,506	1,411	1,367	1,256	1,179	221	448	1,380	596	384	241	485	743	731	524	305	541	0	673	0	653	0	793	0	25+ Years Of Financial Histories
Goodwill	405	405	409	405	401	915	929	2,689	2,578	2,703	2,736	2,678	2,650	2,542	2,614	2,352	2,049	2,590	2,609	2,701	2,819	2,603	2,543	2,538	2,518	2,409	2,370	2,176	2,088	1,348	1,510	1,135	1,074	1,086	1,055	1,136	1,170	1,100	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Goodwill And Intangible Assets	745	745	1,116	1,241	1,161	1,951	1,940	4,292	4,033	4,559	4,269	4,687	4,119	4,442	4,117	4,385	3,498	4,714	4,060	4,867	4,158	4,326	3,556	4,029	3,739	3,451	3,454	2,945	2,822	1,933	2,181	1,632	1,539	1,567	1,501	1,753	1,739	1,665	1,567	1,295	1,614	1,801	1,813	1,632	1,524	1,347	1,309	966	25+ Years Of Financial Histories
Intangible Assets	340	340	707	836	760	1,036	1,011	1,603	1,455	1,856	1,533	2,009	1,469	1,900	1,503	2,033	1,449	2,124	1,451	2,166	1,339	1,723	1,013	1,491	1,221	1,042	1,084	769	734	585	671	497	465	481	446	617	569	565	1,567	1,295	1,614	1,801	1,813	1,632	1,524	1,347	1,309	966	25+ Years Of Financial Histories
Inventory	1,079	1,079	1,269	1,141	644	320	324	399	431	334	459	347	409	338	372	281	395	359	555	471	530	421	545	499	442	484	344	348	382	371	412	307	241	229	270	218	196	161	165	114	173	136	180	125	193	140	123	79	25+ Years Of Financial Histories
Long Term Debt	2,815	3,101	3,008	3,362	3,439	3,497	4,589	4,718	4,486	4,669	4,380	4,359	5,591	6,052	6,130	6,077	5,993	6,250	5,351	5,204	5,172	4,728	4,856	4,652	3,669	3,997	3,959	4,689	4,594	4,591	3,218	1,567	1,793	2,695	2,555	2,313	2,267	1,731	1,445	1,117	781	812	784	584	598	0	126	0	25+ Years Of Financial Histories
Long Term Investments	2,189	976	3,776	0	0	0	0	0	1,313	1,877	1,832	1,897	1,925	1,912	1,897	2,028	1,901	2,441	2,297	2,862	2,452	2,862	2,508	2,914	2,592	2,678	2,484	2,586	2,348	-109	267	304	0	176	0	229	222	375	39	0	-895	0	-218	0	-287	0	-140	0	25+ Years Of Financial Histories
Minority Interest	356	356	263	15	385	432	425	491	583	713	803	735	729	136	178	181	164	293	336	80	65	0	0	0	0	1	0	0	63	620	60	60	59	58	57	57	56	56	219	210	217	215	154	39	34	0	0	0	25+ Years Of Financial Histories
Net Debt	-2,393	-2,438	-270	136	18	769	3,703	3,731	4,001	4,640	3,675	3,719	3,634	3,993	4,647	4,819	5,608	5,653	6,612	5,507	5,547	4,602	4,638	4,735	3,653	3,636	3,569	2,971	3,386	2,112	609	373	884	1,656	2,096	2,535	1,683	940	966	494	1,045	553	1,475	1,081	1,497	88	314	-378	25+ Years Of Financial Histories
Net Receivables	5,473	4,529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,424	0	4,366	0	4,784	0	7,715	0	6,884	0	3,513	0	0	0	3,945	0	4,081	0	0	0	0	0	42	0	73	25+ Years Of Financial Histories
Other Current Assets	2,666	3,610	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139	0	49	0	59	0	46	0	46	0	19	0	0	0	50	0	107	0	0	0	0	0	1,604	0	1,287	25+ Years Of Financial Histories
Other Current Liabilities	3,022	9,758	10,526	14,237	9,259	2,455	3,156	1,803	2,495	2,125	7,430	1,749	6,138	2,039	6,780	1,666	6,676	1,716	7,111	1,957	6,106	1,302	4,998	1,414	4,780	1,347	4,128	1,795	5,292	2,556	6,067	2,349	4,271	1,764	4,356	2,148	4,340	1,853	2,319	1,384	2,257	0	2,098	0	1,730	0	1,545	0	25+ Years Of Financial Histories
Other Non Current Assets	64	1,733	3,777	4,713	3,232	1,634	1,488	1,749	1,654	1,720	1,894	1,944	555	978	667	1,664	763	936	1,892	1,360	990	976	1,034	1,922	1,990	1,186	1,390	1,122	1,418	1,654	2,148	5,422	581	506	290	240	604	407	544	171	958	121	292	175	382	105	180	33	25+ Years Of Financial Histories
Other Non Current Liabilities	2,752	2,896	6,042	4,116	5,740	3,277	3,334	3,206	5,638	3,541	6,862	3,854	7,996	4,012	9,574	4,320	7,222	3,802	7,966	3,416	7,154	3,127	5,976	2,899	2,524	2,324	2,862	3,055	3,252	3,787	2,647	2,479	667	724	1,122	1,204	1,443	1,323	1,236	673	623	1,206	711	1,094	565	1,214	616	1,634	25+ Years Of Financial Histories
Othertotal Stockholders Equity	1,744	1,744	1,118	2,292	1,625	1,567	1,432	1,642	1,721	2,087	2,066	1,959	1,171	1,110	820	1,114	379	399	599	798	616	1,365	1,529	1,270	1,238	1,256	1,115	937	772	1,174	1,238	2,130	3,096	2,441	1,359	1,726	1,385	2,218	1,856	2,002	1,016	0	1,004	0	529	0	512	0	25+ Years Of Financial Histories
Property Plant Equipment Net	1,846	1,846	1,748	1,819	1,985	2,858	2,643	2,635	3,133	4,171	4,311	4,059	4,339	3,727	5,564	4,766	4,955	6,017	6,917	6,767	8,012	7,934	8,531	7,620	6,412	6,407	6,398	5,986	6,059	4,631	4,689	4,101	3,910	3,665	3,655	3,745	3,670	3,134	3,169	3,052	2,730	2,739	2,763	2,346	2,058	1,841	1,936	1,800	25+ Years Of Financial Histories
Retained Earnings	3,681	3,274	-466	-489	377	516	-836	-1,074	-869	-315	725	979	1,180	1,094	1,504	1,182	482	2,462	1,825	3,792	4,255	4,178	4,077	4,470	4,043	4,318	4,386	4,016	3,103	2,520	2,759	2,787	0	0	0	0	777	0	0	0	1,267	0	1,008	0	750	0	563	0	25+ Years Of Financial Histories
Short Term Debt	949	904	1,009	490	1,204	605	787	442	857	501	374	898	707	252	398	869	475	466	1,635	1,118	859	674	472	1,078	502	78	77	89	86	180	330	468	221	91	181	808	655	607	487	188	298	510	719	889	971	329	205	0	25+ Years Of Financial Histories
Short Term Investments	405	405	0	0	0	0	0	0	124	22	68	61	5	18	13	15	11	19	11	11	9	11	7	7	28	51	23	42	74	359	63	50	0	90	0	46	46	0	204	0	992	0	320	0	454	0	197	0	25+ Years Of Financial Histories
Tax Assets	456	0	1,709	1,340	823	713	636	616	553	505	532	637	568	378	356	192	497	306	354	112	105	212	183	176	235	169	238	264	534	286	311	13	27	59	226	376	296	383	311	0	34	0	28	0	72	0	17	0	25+ Years Of Financial Histories
Tax Payables	299	0	472	94	333	201	235	266	339	474	360	484	336	473	355	372	389	382	348	468	645	605	594	437	226	512	182	430	184	406	357	551	281	411	180	484	269	494	305	540	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Total Assets	21,366	21,366	29,038	30,710	27,086	16,982	17,119	16,624	18,154	18,996	20,557	20,258	20,668	20,011	21,894	20,439	18,860	20,911	22,692	23,169	23,446	21,844	21,952	21,764	19,569	18,687	19,275	19,382	19,442	18,718	18,466	17,710	11,855	10,701	11,079	11,248	13,290	11,143	9,748	9,631	8,678	9,168	8,730	7,293	7,194	5,320	5,522	4,616	25+ Years Of Financial Histories
Total Current Assets	16,066	16,066	20,688	21,597	19,885	9,826	10,412	7,332	8,295	7,024	8,666	8,006	9,162	9,063	9,293	8,236	7,246	6,965	8,118	7,881	7,729	6,022	6,140	6,064	5,596	5,389	6,006	7,040	6,970	11,150	9,944	8,949	5,798	4,981	5,407	5,025	7,061	5,554	4,390	5,113	4,237	4,507	4,052	3,140	3,445	2,027	2,220	1,817	25+ Years Of Financial Histories
Total Current Liabilities	11,136	11,136	21,711	21,026	17,976	6,877	7,665	7,074	8,885	7,834	8,382	7,642	7,452	7,083	7,877	7,101	7,800	6,888	9,610	8,167	7,997	6,243	6,492	6,436	6,270	5,061	5,268	5,111	6,162	5,489	7,781	7,078	5,417	4,172	5,519	5,237	6,395	4,856	4,235	4,325	3,996	4,355	4,160	3,351	3,842	2,573	2,689	1,715	25+ Years Of Financial Histories
Total Debt	4,050	4,005	4,017	3,852	4,643	4,102	5,376	5,160	5,343	5,170	4,754	5,257	6,298	6,304	6,528	6,946	6,468	6,716	6,986	6,322	6,031	5,402	5,328	5,730	4,171	4,075	4,036	4,778	4,680	4,771	3,548	2,035	2,014	2,786	2,736	3,121	2,922	2,338	1,932	1,305	1,079	1,322	1,503	1,473	1,569	329	331	0	25+ Years Of Financial Histories
Total Equity	4,233	4,233	1,017	2,168	2,365	2,446	957	928	1,212	2,132	3,145	3,288	2,699	2,552	2,666	2,637	1,178	3,177	2,735	4,904	5,192	5,864	5,927	6,060	5,600	5,893	5,819	5,271	4,192	4,010	4,312	5,146	3,323	2,668	1,585	1,952	2,386	2,446	2,089	2,239	2,520	2,580	2,248	2,225	1,502	1,533	1,298	1,267	25+ Years Of Financial Histories
Total Investments	2,594	1,381	1,702	2,208	1,763	975	977	1,023	1,437	1,899	1,900	1,958	1,930	1,930	1,910	2,043	1,912	2,460	2,308	2,873	2,461	2,873	2,515	2,921	2,620	2,729	2,507	2,628	2,422	250	330	354	285	266	220	275	268	215	243	171	97	121	102	175	167	105	57	33	25+ Years Of Financial Histories
Total Liabilities	17,133	17,133	27,758	28,527	24,336	14,104	15,737	15,205	16,359	16,151	16,609	16,235	17,240	17,323	19,050	17,621	17,518	17,441	19,621	18,185	18,189	15,980	16,025	15,704	13,969	12,793	13,456	14,111	15,187	14,088	14,094	12,504	8,473	7,975	9,437	9,239	10,848	8,641	7,440	6,420	5,941	6,373	6,328	5,029	5,658	3,787	4,224	3,349	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	21,366	21,366	29,038	30,710	27,086	16,982	17,119	16,624	18,154	18,996	20,557	20,258	20,668	20,011	21,894	20,439	18,860	20,911	22,692	23,169	23,446	21,844	21,952	21,764	19,569	18,687	19,275	19,382	19,442	18,718	18,466	17,710	11,855	10,701	11,079	11,248	13,290	11,143	9,748	8,869	8,678	9,168	8,730	7,293	7,194	5,320	5,522	4,616	25+ Years Of Financial Histories
Total Liabilities And Total Equity	21,366	21,366	29,038	30,710	27,086	16,982	17,119	16,624	18,154	18,996	20,557	20,258	20,668	20,011	21,894	20,439	18,860	20,911	22,692	23,169	23,446	21,844	21,952	21,764	19,569	18,687	19,275	19,382	19,442	18,718	18,466	17,710	11,855	10,701	11,079	11,248	13,290	11,143	9,748	8,869	8,678	9,168	8,730	7,293	7,194	5,320	5,522	4,616	25+ Years Of Financial Histories
Total Non Current Assets	5,300	5,300	8,350	9,113	7,201	7,156	6,707	9,292	9,859	11,972	11,891	12,252	11,506	10,948	12,601	12,203	11,614	13,946	14,574	15,288	15,717	15,822	15,812	15,700	13,973	13,298	13,269	12,342	12,472	7,568	8,522	8,761	6,057	5,720	5,672	6,223	6,229	5,589	5,358	4,518	4,441	4,661	4,678	4,153	3,749	3,293	3,302	2,799	25+ Years Of Financial Histories
Total Non Current Liabilities	5,997	5,997	6,047	7,501	6,360	7,227	8,072	8,131	7,474	8,317	8,227	8,593	9,788	10,240	11,173	10,520	9,718	10,553	10,011	10,018	10,192	9,737	9,533	9,268	7,699	7,732	8,188	9,000	9,025	8,599	6,313	5,426	3,056	3,803	3,918	4,002	4,453	3,785	3,205	2,095	1,945	2,018	2,168	1,678	1,816	1,214	1,535	1,634	25+ Years Of Financial Histories
Total Stockholders Equity	3,877	3,877	1,017	2,168	2,365	2,446	957	928	1,212	2,132	3,145	3,288	2,699	2,552	2,666	2,637	1,178	3,177	2,735	4,904	5,192	5,864	5,927	6,060	5,600	5,893	5,819	5,271	4,192	4,010	4,312	5,146	3,323	2,668	1,585	1,952	2,386	2,446	2,089	2,239	2,520	2,580	2,248	2,225	1,502	1,533	1,298	1,267	25+ Years Of Financial Histories
Reported In GBP
Based Compensation	8	8	25+ Years Of Financial Histories
Accounts Payables	953	0	25+ Years Of Financial Histories
Accounts Receivables	-417	-208	25+ Years Of Financial Histories
Acquisitions Net	-29	-14	25+ Years Of Financial Histories
Capital Expenditure	-159	-91	25+ Years Of Financial Histories
Cash At Beginning Of Period	7,039	0	25+ Years Of Financial Histories
Cash At End Of Period	6,443	-250	25+ Years Of Financial Histories
Change In Working Capital	162	-395	25+ Years Of Financial Histories
Common Stock Issued	6	0	25+ Years Of Financial Histories
Common Stock Repurchased	-273	-136	25+ Years Of Financial Histories
Debt Repayment	-252	0	25+ Years Of Financial Histories
Deferred Income Tax	-308	0	25+ Years Of Financial Histories
Depreciation And Amortization	231	62	25+ Years Of Financial Histories
Dividends Paid	-93	-93	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	6	6	25+ Years Of Financial Histories
Free Cash Flow	252	42	25+ Years Of Financial Histories
Inventory	-374	-187	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-159	-91	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	411	133	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	-220	51	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	-705	-441	25+ Years Of Financial Histories
Net Change In Cash	-596	-250	25+ Years Of Financial Histories
Net Income	-221	-110	25+ Years Of Financial Histories
Operating Cash Flow	411	133	25+ Years Of Financial Histories
Other Financing Activites	-212	-212	25+ Years Of Financial Histories
Other Investing Activites	157	157	25+ Years Of Financial Histories
Other Non Cash Items	539	569	25+ Years Of Financial Histories
Purchases Of Investments	-32	0	25+ Years Of Financial Histories
Sales Maturities Of Investments	-157	0	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2023
Key Figure	Q4	Q3	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0	-0.0463	-0.0544	0.1338	0.5950	-0.0080	0.0298	-0.0843	-0.0443	-0.0759	0.0148	-0.0198	0.0328	-0.0860	0.0712	0.0837	-0.0981	-0.0785	-0.0206	-0.0118	0.0733	-0.0049	0.0086	0.1122	0.0472	-0.0305	-0.0055	-0.0031	0.0387	0.0136	0.0427	0.4939	0.1078	-0.0341	-0.0150	-0.1536	0.1927	0.1431	0.0121	0.1098	-0.0534	0.0502	0.1970	0.0138	0.3523	-0.0366	0.1963	0	25+ Years Of Financial Histories
Book Valueper Share Growth	0.0155	-0.1168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.0112	-0.0673	0.0428	-0.1704	0.1319	-0.2370	0.0419	-0.0343	0.0335	0.0875	-0.0957	-0.1653	-0.0010	-0.0343	-0.0602	0.0739	-0.0369	-0.0386	0.1050	0.0483	0.1164	0.0139	-0.0702	0.3738	0.0236	0.0097	-0.1553	0.0209	-0.0191	0.3447	0.7435	0.0104	-0.2771	0.0183	-0.1234	0.0681	0.2498	0.2101	0.4805	0.2095	-0.1838	-0.1204	0.0204	-0.0612	3.7690	-0.0060	0	0	25+ Years Of Financial Histories
Dividendsper Share Growth	0.0155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebitgrowth	1.4144	-1.7160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsdiluted Growth	-1.0296	-1.0282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsgrowth	-1.0296	-1.0278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.3944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.9019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share	0	-0.7498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.2026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.1047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5	-0.9822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.6696	-1.6272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.5283	0.1122	0.7717	1.0125	-0.0123	-0.1880	-0.0742	0.2904	-0.2723	0.3228	-0.1516	0.2101	-0.0914	0.3238	-0.2886	0.1003	-0.3532	0.1783	-0.1113	0.2589	-0.2275	0.0922	0.1290	-0.0868	0.4070	-0.0115	-0.0890	0.0296	-0.0995	0.3420	0.2739	0.0524	-0.1519	0.2385	0.1122	0.2174	-0.0242	0.4474	-0.3410	0.2721	-0.2444	0.4400	-0.3523	0.3786	0.1382	0.5570	0	25+ Years Of Financial Histories
Net Income Growth	-1	-1.0266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.0787	-0.9475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Income Growth	1.4144	-1.7160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.2084	-0.4662	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	-1	0	-1	0	-1	0	0	0	-1	0	-1	0	0	0	0	0	-1	0	-1	0	25+ Years Of Financial Histories
Revenue Growth	1	-0.6990	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.9233	-0.4345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.3944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.9019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.7498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.2026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.1047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.3944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.9019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.7498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.2026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.1047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.0152	-0.0546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.0153	-0.0411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.001	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Quality	-1.860	-1.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,079	892	1,205	892	482	322	361	415	382	396	403	378	373	355	326	338	377	457	513	500	475	483	522	470	463	414	346	365	376	391	359	274	235	249	244	207	178	163	139	143	154	158	152	159	166	131	101	-	25+ Years Of Financial Histories
Average Payables	3,737	3,526	8,237	6,906	5,665	3,769	4,275	5,181	5,370	2,893	2,786	2,801	2,699	2,745	2,632	2,607	2,677	2,785	2,978	3,062	2,649	2,644	2,483	2,466	2,312	2,349	2,145	2,005	1,768	2,068	2,822	2,593	1,621	1,649	1,631	1,840	1,898	1,912	2,091	2,097	2,643	2,594	1,902	1,801	1,692	1,591	1,327	-	25+ Years Of Financial Histories
Average Receivables	5,001	6,506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,212	2,212	2,183	2,183	2,392	2,392	3,857	3,857	3,442	3,442	1,756	1,756	0	0	1,972	1,972	2,040	2,040	0	0	0	0	21	21	36	-	25+ Years Of Financial Histories
Book Value Per Share	0.722	0.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.030	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.688	-1.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.387	-0.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.016	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.275	1.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Current Ratio	1.443	1.443	0.953	1.027	1.106	1.429	1.358	1.036	0.934	0.897	1.034	1.048	1.229	1.280	1.180	1.160	0.929	1.011	0.845	0.965	0.966	0.965	0.946	0.942	0.893	1.065	1.140	1.377	1.131	2.031	1.278	1.264	1.070	1.194	0.980	0.960	1.104	1.144	1.037	1.182	1.060	1.035	0.974	0.937	0.897	0.788	0.826	1.059	25+ Years Of Financial Histories
Days Of Inventory On Hand	17.488	8.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0.176	0.187	0.138	0.125	0.171	0.242	0.314	0.310	0.294	0.272	0.231	0.260	0.305	0.315	0.298	0.340	0.343	0.321	0.308	0.273	0.257	0.247	0.243	0.263	0.213	0.218	0.209	0.247	0.241	0.255	0.192	0.115	0.170	0.260	0.247	0.277	0.220	0.210	0.198	0.135	0.124	0.144	0.172	0.202	0.218	0.062	0.060	0	25+ Years Of Financial Histories
Debt To Equity	0.971	1.033	3.950	1.777	1.963	1.677	5.618	5.560	4.408	2.425	1.512	1.599	2.333	2.470	2.449	2.634	5.491	2.114	2.554	1.289	1.162	0.921	0.899	0.946	0.745	0.691	0.694	0.906	1.116	1.190	0.823	0.395	0.606	1.044	1.726	1.599	1.225	0.956	0.925	0.583	0.428	0.512	0.669	0.662	1.045	0.215	0.255	0	25+ Years Of Financial Histories
Dividend Yield	0.003	0.003	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Earnings Yield	-0.007	-0.003	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	28,256	31,036	-270	136	18	769	3,703	3,731	4,001	4,640	3,675	3,719	3,634	3,993	4,647	4,819	5,608	5,653	6,612	5,507	5,547	4,602	4,638	4,735	3,653	3,636	3,569	2,971	3,386	2,112	609	373	884	1,656	2,096	2,535	1,683	940	966	494	1,045	553	1,475	1,081	1,497	88	314	-378	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	8.737	-4.290	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Operating Cash Flow	0.00	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	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Sales	2.842	6.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.047	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Yield	0.008	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.051	-1.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.818	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Intangibles To Total Assets	0.035	0.035	0.038	0.040	0.043	0.115	0.113	0.258	0.222	0.240	0.208	0.231	0.199	0.222	0.188	0.215	0.185	0.225	0.179	0.210	0.177	0.198	0.162	0.185	0.191	0.185	0.179	0.152	0.145	0.103	0.118	0.092	0.130	0.146	0.135	0.156	0.131	0.149	0.161	0.134	0.186	0.196	0.208	0.224	0.212	0.253	0.237	0.209	25+ Years Of Financial Histories
Interest Coverage	19.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.730	0.735	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	0	0	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	5.146	10.684	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Invested Capital	0.971	1.033	3.950	1.777	1.963	1.677	5.618	5.560	4.408	2.425	1.512	1.599	2.333	2.470	2.449	2.634	5.491	2.114	2.554	1.289	1.162	0.921	0.899	0.946	0.745	0.691	0.694	0.906	1.116	1.190	0.823	0.395	0.606	1.044	1.726	1.599	1.225	0.956	0.925	0.583	0.428	0.512	0.669	0.662	1.045	0.215	0.255	0	25+ Years Of Financial Histories
Market Cap	30,649	33,474	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Current Asset Value	-1,067	-1,067	-7,070	-6,930	-4,451	-4,278	-5,325	-7,873	-8,064	-9,127	-7,943	-8,229	-8,078	-8,260	-9,757	-9,385	-10,272	-10,476	-11,503	-10,304	-10,460	-9,958	-9,885	-9,640	-8,373	-7,404	-7,450	-7,071	-8,217	-2,938	-4,150	-3,555	-2,675	-2,994	-4,030	-4,214	-3,787	-3,087	-3,050	-1,307	-1,704	-1,866	-2,276	-1,889	-2,213	-1,760	-2,004	-1,532	25+ Years Of Financial Histories
Net Debt To Ebitda	-0.740	0.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.041	-0.020	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.077	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.793	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Payout Ratio	-0.421	-0.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.905	8.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pocfratio	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	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	3.083	6.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.905	8.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.817	1.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.011	-0.005	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Revenue Per Share	1.852	0.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.057	-0.029	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Roic	1.447	4.010	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Shareholders Equity Per Share	0.722	0.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,488	3,488	164	942	1,589	927	-558	-2,873	-2,238	-1,714	-321	-664	-691	-1,754	-1,273	-1,567	-2,156	-1,244	-989	117	1,099	1,538	2,371	2,031	1,861	2,443	2,365	2,326	1,433	2,697	2,191	3,574	1,843	1,159	141	256	703	837	741	1,916	1,123	994	589	632	12	186	-11	301	25+ Years Of Financial Histories
Tangible Book Value Per Share	0.650	0.640	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,930	4,930	-1,023	571	1,909	2,949	2,747	258	-590	-810	284	364	1,710	1,980	1,416	1,135	-554	77	-1,492	-286	-268	-221	-352	-372	-674	328	738	1,929	808	5,661	2,163	1,871	381	809	-112	-212	666	698	155	788	241	152	-108	-211	-397	-546	-469	102	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.465	0.233	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	-2.585	-1.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	0.109	0.033	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	0.109	0.033	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	25+ Years Of Financial Histories
Cash Per Share	1.275	1.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.579	0.579	0.197	0.177	0.257	0.485	0.218	0.202	0.151	0.068	0.129	0.201	0.357	0.326	0.239	0.300	0.110	0.154	0.039	0.100	0.061	0.128	0.106	0.155	0.083	0.087	0.089	0.354	0.210	0.484	0.378	0.235	0.209	0.271	0.116	0.112	0.194	0.288	0.228	0.188	0.009	0.177	0.007	0.117	0.019	0.094	0.006	0.220	25+ Years Of Financial Histories
Company Equity Multiplier	5.511	5.511	0	14.165	11.453	6.943	17.888	17.914	14.979	8.910	6.536	6.161	7.658	7.841	8.212	7.751	16.010	6.582	8.297	4.725	4.516	3.725	3.704	3.591	3.494	3.171	3.312	3.677	4.638	4.668	4.282	3.442	3.568	4.011	6.990	5.762	5.570	4.556	4.666	4.301	3.444	3.553	3.883	3.278	4.790	3.470	4.254	3.643	25+ Years Of Financial Histories
Current Ratio	1.443	1.443	0.953	1.027	1.106	1.429	1.358	1.036	0.934	0.897	1.034	1.048	1.229	1.280	1.180	1.160	0.929	1.011	0.845	0.965	0.966	0.965	0.946	0.942	0.893	1.065	1.140	1.377	1.131	2.031	1.278	1.264	1.070	1.194	0.980	0.960	1.104	1.144	1.037	1.182	1.060	1.035	0.974	0.937	0.897	0.788	0.826	1.059	25+ Years Of Financial Histories
Days Of Inventory Outstanding	17.488	8.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0.971	1.033	3.950	1.777	1.963	1.677	5.618	5.560	4.408	2.425	1.512	1.599	2.333	2.470	2.449	2.634	5.491	2.114	2.554	1.289	1.162	0.921	0.899	0.946	0.745	0.691	0.694	0.906	1.116	1.190	0.823	0.395	0.606	1.044	1.726	1.599	1.225	0.956	0.925	0.583	0.428	0.512	0.669	0.662	1.045	0.215	0.255	0	25+ Years Of Financial Histories
Debt Ratio	0.176	0.187	0.138	0.125	0.171	0.242	0.314	0.310	0.294	0.272	0.231	0.260	0.305	0.315	0.298	0.340	0.343	0.321	0.308	0.273	0.257	0.247	0.243	0.263	0.213	0.218	0.209	0.247	0.241	0.255	0.192	0.115	0.170	0.260	0.247	0.277	0.220	0.210	0.198	0.135	0.124	0.144	0.172	0.202	0.218	0.062	0.060	0	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	-6.227	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Dividend Payout Ratio	-0.421	-0.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.003	0.003	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Ebit Per Revenue	0.302	-1.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.031	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Effective Tax Rate	-2.681	5.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.737	-4.290	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.386	2.693	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	0.613	0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.047	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Margin	0.442	-1.319	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Interest Coverage	19.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.146	10.684	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.421	0.444	0.747	0.608	0.593	0.588	0.827	0.836	0.787	0.687	0.582	0.570	0.674	0.703	0.697	0.697	0.836	0.663	0.662	0.515	0.499	0.446	0.450	0.434	0.396	0.404	0.405	0.471	0.523	0.534	0.427	0.233	0.350	0.503	0.617	0.542	0.487	0.414	0.409	0.333	0.237	0.239	0.259	0.208	0.285	0	0.088	0	25+ Years Of Financial Histories
Net Income Per Ebt	2.351	-4.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.022	-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	0	0	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	0.077	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.041	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	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	0.302	-1.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.793	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Payout Ratio	-0.421	-0.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.009	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Book Value Ratio	7.905	8.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.00	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	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings Ratio	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	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	-0.337	0.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.905	8.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.083	6.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.905	8.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0.00	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	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	3.083	6.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Quick Ratio	1.106	1.022	0.197	0.177	0.257	0.485	0.218	0.202	0.165	0.070	0.137	0.209	0.358	0.329	0.240	0.302	0.112	0.157	0.040	0.101	0.062	0.130	0.107	0.843	0.087	0.959	0.093	1.298	0.222	1.955	0.386	1.214	0.209	1.134	0.116	0.121	0.201	1.100	0.276	1.131	0.257	0.177	0.084	0.117	0.137	0.110	0.080	0.263	25+ Years Of Financial Histories
Receivables Turnover	1.817	1.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.010	-0.005	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Capital Employed	0.294	-0.708	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Equity	-0.057	-0.029	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	0.433	0.148	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	25+ Years Of Financial Histories
Total Debt To Capitalization	0.493	0.508	0.798	0.640	0.663	0.626	0.849	0.848	0.815	0.708	0.602	0.615	0.700	0.712	0.710	0.725	0.846	0.679	0.719	0.563	0.537	0.479	0.473	0.486	0.427	0.409	0.410	0.475	0.528	0.543	0.451	0.283	0.377	0.511	0.633	0.615	0.550	0.489	0.480	0.368	0.300	0.339	0.401	0.398	0.511	0.177	0.203	0	25+ Years Of Financial Histories