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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	Q3	Q2	25+ Years - Free Sign Up
Monetary In USD
Cost And Expenses	6,599	6,639	25+ Years Of Financial Histories
Cost Of Revenue	2,770	2,746	25+ Years Of Financial Histories
Depreciation And Amortization	649	672	25+ Years Of Financial Histories
Ebitda	2,200	2,210	25+ Years Of Financial Histories
Ebitdaratio	0.272	0.277	25+ Years Of Financial Histories
Eps	0.990	0.680	25+ Years Of Financial Histories
Epsdiluted	0.990	0.680	25+ Years Of Financial Histories
Gross Profit	5,319	5,238	25+ Years Of Financial Histories
Gross Profit Ratio	0.658	0.656	25+ Years Of Financial Histories
Income Before Tax	1,472	1,313	25+ Years Of Financial Histories
Income Before Tax Ratio	0.182	0.164	25+ Years Of Financial Histories
Income Tax Expense	135	402	25+ Years Of Financial Histories
Interest Income	18	32	25+ Years Of Financial Histories
Net Income	1,322	909	25+ Years Of Financial Histories
Net Income Ratio	0.163	0.114	25+ Years Of Financial Histories
Operating Expenses	3,829	3,893	25+ Years Of Financial Histories
Operating Income	1,551	1,538	25+ Years Of Financial Histories
Operating Income Ratio	0.192	0.193	25+ Years Of Financial Histories
Research And Development Expenses	695	698	25+ Years Of Financial Histories
Revenue	8,089	7,984	25+ Years Of Financial Histories
Selling General And Administrative Expenses	2,624	2,624	25+ Years Of Financial Histories
Total Other Income Expenses Net	-79	-225	25+ Years Of Financial Histories
Weighted Average Shs Out	1,335	1,336	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	1,331	1,331	25+ Years Of Financial Histories
Reported In USD
Account Payables	1,992	0.00	0.17	0.01	1	0.28	0.69	0.30	0.52	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	-3,458	0.56	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capital Lease Obligations	56	0.37	0.46	0.55	0.64	0.68	0.82	0.98	1	25+ Years Of Financial Histories
Cash And Cash Equivalents	1,623	9	15	10	13	10	16	1	2	25+ Years Of Financial Histories
Cash And Short Term Investments	8,321	9	15	10	13	10	16	1	2	25+ Years Of Financial Histories
Common Stock	0	0.07	0.07	0.07	0.07	0.07	0.07	0.02	0.02	25+ Years Of Financial Histories
Deferred Revenue	0	0	0	0	0	1	4	1	0.89	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	0	0.80	0.89	1	1	1	1	1	1	25+ Years Of Financial Histories
Goodwill	41,160	0	1	0	1	0	1	1	1	25+ Years Of Financial Histories
Goodwill And Intangible Assets	54,850	5	5	5	5	5	5	6	6	25+ Years Of Financial Histories
Intangible Assets	13,690	5	4	0	4	0	4	4	5	25+ Years Of Financial Histories
Inventory	5,726	1	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Long Term Debt	24,153	0.30	0.36	0.42	0.50	0.53	0.66	6	8	25+ Years Of Financial Histories
Long Term Investments	1,622	0.26	0	0	0	-5	0	0	0	25+ Years Of Financial Histories
Minority Interest	204	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Debt	23,559	-9	-14	-10	-13	-10	-15	5	5	25+ Years Of Financial Histories
Net Receivables	5,968	4	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	2,498	1	0	3	3	6	5	9	13	25+ Years Of Financial Histories
Other Current Liabilities	6,772	11	18	11	12	10	11	8	13	25+ Years Of Financial Histories
Other Non Current Assets	6,013	0.26	0	0	0	5	0	0	0	25+ Years Of Financial Histories
Other Non Current Liabilities	4,894	0.12	0.10	0.11	0.10	0.09	0.09	0.05	0.05	25+ Years Of Financial Histories
Othertotal Stockholders Equity	24,589	6	6	7	6	6	6	4	4	25+ Years Of Financial Histories
Property Plant Equipment Net	5,838	0.49	0.58	0.68	0.76	0.86	0.98	1	1	25+ Years Of Financial Histories
Retained Earnings	30,661	0.89	0.98	0.77	1	3	4	-3	-4	25+ Years Of Financial Histories
Short Term Debt	1,029	0.07	0.10	0.13	0.14	0.15	0.16	0.21	0.32	25+ Years Of Financial Histories
Short Term Investments	6,698	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Tax Assets	0	0.21	0.22	0.27	0.27	0.25	0.30	0.91	0.92	25+ Years Of Financial Histories
Tax Payables	0	0.39	1	0.79	0.82	1	4	1	0.89	25+ Years Of Financial Histories
Total Assets	90,836	21	28	21	24	23	29	18	24	25+ Years Of Financial Histories
Total Current Assets	22,513	14	21	14	17	17	22	10	15	25+ Years Of Financial Histories
Total Current Liabilities	9,793	11	19	11	13	12	16	10	15	25+ Years Of Financial Histories
Total Debt	25,182	0.37	0.46	0.55	0.64	0.68	0.82	6	8	25+ Years Of Financial Histories
Total Equity	51,996	7	7	8	8	9	10	0.67	0.12	25+ Years Of Financial Histories
Total Investments	8,320	0.26	0	0	0	-5	0	0	0	25+ Years Of Financial Histories
Total Liabilities	38,840	13	20	13	15	13	18	17	24	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	90,836	21	28	21	24	23	29	18	24	25+ Years Of Financial Histories
Total Liabilities And Total Equity	90,836	21	28	21	24	23	29	18	24	25+ Years Of Financial Histories
Total Non Current Assets	68,323	6	6	6	6	6	6	8	8	25+ Years Of Financial Histories
Total Non Current Liabilities	29,047	1	1	1	1	1	1	7	9	25+ Years Of Financial Histories
Total Stockholders Equity	51,792	7	7	8	8	9	10	0.67	0.12	25+ Years Of Financial Histories
Reported In USD
Based Compensation	85	146	25+ Years Of Financial Histories
Accounts Receivables	-23	-281	25+ Years Of Financial Histories
Acquisitions Net	-52	-22	25+ Years Of Financial Histories
Capital Expenditure	-346	-461	25+ Years Of Financial Histories
Cash At Beginning Of Period	1,311	1,339	25+ Years Of Financial Histories
Cash At End Of Period	1,623	1,311	25+ Years Of Financial Histories
Change In Working Capital	64	-1,069	25+ Years Of Financial Histories
Common Stock Repurchased	-132	-226	25+ Years Of Financial Histories
Depreciation And Amortization	649	672	25+ Years Of Financial Histories
Dividends Paid	-917	-918	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	44	-175	25+ Years Of Financial Histories
Free Cash Flow	2,128	200	25+ Years Of Financial Histories
Inventory	86	-206	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-346	-461	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	2,474	661	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	-707	-424	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	-1,500	-90	25+ Years Of Financial Histories
Net Change In Cash	312	-28	25+ Years Of Financial Histories
Net Income	1,322	909	25+ Years Of Financial Histories
Operating Cash Flow	2,474	661	25+ Years Of Financial Histories
Other Financing Activites	-451	1,054	25+ Years Of Financial Histories
Other Investing Activites	-309	59	25+ Years Of Financial Histories
Other Non Cash Items	354	3	25+ Years Of Financial Histories
Other Working Capital	1	-582	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2024				2023
Key Figure	Q3	Q2	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	4289.5862	-0.2126	0.3045	-0.0967	0.0178	-0.1989	0.5820	-0.2455	0	25+ Years Of Financial Histories
Book Valueper Share Growth	6515.6833	-0.2103	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Growth	67875.0108	-0.0359	-0.1548	-0.1422	-0.0560	-0.1701	-0.8782	-0.1989	0	25+ Years Of Financial Histories
Dividendsper Share Growth	-0.0000	0.0029	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebitgrowth	0.0085	0.0808	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsdiluted Growth	0.4559	0.1525	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsgrowth	0.4559	0.1525	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Dividendper Share Growth Per Share	0.8259	0.7779	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Net Income Growth Per Share	0.3919	0.0642	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share	0.6085	-0.2581	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Revenue Growth Per Share	0.4322	0.3931	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share	1.6853	-0.9996	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Growth	9.6400	-0.6161	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Growth	0.0155	0.0291	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Growth	5.7 billion	-1.0000	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Growth	0.4543	0.1492	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Growth	2.7428	-0.2446	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Income Growth	0.0085	0.0808	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Rdexpense Growth	-0.0043	0.0449	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Growth	1279.9616	0.1443	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Revenue Growth	0.0132	0.0366	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Sgaexpenses Growth	0	0.0417	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Dividendper Share Growth Per Share	3.1012	3.0148	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share	1.1648	0.2296	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share	0.9150	-0.2215	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share	1.4246	1.3228	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share	2.2358	-0.9995	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Dividendper Share Growth Per Share	0.6271	0.5422	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Net Income Growth Per Share	0.4425	1.4358	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share	0.4552	-0.5346	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Revenue Growth Per Share	0.4417	0.3681	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share	1.5619	11.0627	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth	-0.0002	-0.0014	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Growth	-0.0011	-0.0029	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Based Compensation To Revenue	0.011	0.018	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Quality	1.871	0.727	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Average Inventory	2,863	2,204	0	0	0	0	0	0	-	25+ Years Of Financial Histories
Average Payables	996	0.00	0.09	0.67	0.80	0.49	0.50	0.41	-	25+ Years Of Financial Histories
Average Receivables	2,986	4	0	0	0	0	0	0	-	25+ Years Of Financial Histories
Book Value Per Share	0	0.006	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex Per Share	-0.259	-0.345	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Depreciation	-0.533	-0.686	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Operating Cash Flow	-0.140	-0.697	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Revenue	-0.043	-0.058	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Per Share	6.231	0.007	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Current Ratio	2.299	1.214	1.141	1.264	1.265	1.420	1.326	1.039	1.041	25+ Years Of Financial Histories
Days Of Inventory On Hand	0.00	0.000	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Payables Outstanding	0.00	0.000	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Sales Outstanding	0.00	0.053	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt To Assets	0.277	0.018	0.016	0.025	0.027	0.029	0.028	0.360	0.340	25+ Years Of Financial Histories
Debt To Equity	0.486	0.047	0.059	0.066	0.075	0.069	0.078	10.054	0.00	25+ Years Of Financial Histories
Dividend Yield	0.557	0.632	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Earnings Yield	0.803	0.626	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	25,204	1,442	-14	-10	-13	-10	-15	5	5	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	11.457	0.653	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Free Cash Flow	11.844	7.211	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Operating Cash Flow	10.188	2.182	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Sales	3.116	0.181	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	1.594	0.150	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Yield	1.293	0.138	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Net Net	-17.359	0.000	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Number	0	0.302	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Intangibles To Total Assets	0.604	0.279	0.203	0.269	0.228	0.228	0.192	0.330	0.268	25+ Years Of Financial Histories
Interest Debt Per Share	18.858	0.000	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	0.484	2,746	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Invested Capital	0.486	0.047	0.059	0.066	0.075	0.069	0.078	10.054	0.00	25+ Years Of Financial Histories
Market Cap	1,645	1,451	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Current Asset Value	-16,327	1	1	1	2	3	3	-7	-8	25+ Years Of Financial Histories
Net Debt To Ebitda	10.709	-0.004	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Per Share	0.990	0.680	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	1.853	0.494	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	1.391	2	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Payout Ratio	0.694	1.010	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pb Ratio	0.032	0.00	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pe Ratio	0.311	0.399	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pfcf Ratio	0.773	7.258	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pocfratio	0.665	2.196	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	0.203	0.182	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ptb Ratio	0.032	0.00	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Turnover	1.355	0.00	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Research And Ddevelopement To Revenue	0.086	0.087	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Tangible Assets	0.037	0.00	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Revenue Per Share	6.058	5.973	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Roe	0.026	0.00	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Roic	0.018	0.00	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Shareholders Equity Per Share	0	0.006	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Tangible Asset Value	-2,854	2	2	2	3	4	4	-5	-6	25+ Years Of Financial Histories
Tangible Book Value Per Share	-2.137	0.002	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Working Capital	12,720	2	2	3	3	5	5	0.39	0.63	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.089	0.00	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	-7.150	-1.434	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Conversion Cycle	0.00	0.052	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	0.098	0.00	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	0.098	0.00	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Per Share	6.231	0.007	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Ratio	0.166	0.825	0.807	0.931	0.994	0.907	0.979	0.120	0.173	25+ Years Of Financial Histories
Company Equity Multiplier	1.754	2.661	3.595	2.607	2.818	2.413	2.800	0	0.00	25+ Years Of Financial Histories
Current Ratio	2.299	1.214	1.141	1.264	1.265	1.420	1.326	1.039	1.041	25+ Years Of Financial Histories
Days Of Inventory Outstanding	0.00	0.000	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Payables Outstanding	0.00	0.000	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Sales Outstanding	0.00	0.053	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Equity Ratio	0.486	0.047	0.059	0.066	0.075	0.069	0.078	10.054	0.00	25+ Years Of Financial Histories
Debt Ratio	0.277	0.018	0.016	0.025	0.027	0.029	0.028	0.360	0.340	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	4.333	1.446	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Dividend Payout Ratio	0.694	1.010	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Dividend Yield	0.557	0.632	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Ebit Per Revenue	0.192	0.193	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebt Per Ebit	0.949	0.854	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Effective Tax Rate	0.092	0.306	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Enterprise Value Multiple	11.457	0.653	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Fixed Asset Turnover	1.386	0.02	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	0.860	0.303	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	1.594	0.150	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Margin	0.658	0.656	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	0.484	2,746	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.318	0.037	0.044	0.049	0.056	0.051	0.059	0.907	1.015	25+ Years Of Financial Histories
Net Income Per Ebt	0.898	0.692	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Profit Margin	0.163	0.114	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	1.853	0.494	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Sales Ratio	0.306	0.083	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cycle	0.00	0.053	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Operating Profit Margin	0.192	0.193	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	1.391	2	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Payout Ratio	0.694	1.010	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pretax Profit Margin	0.182	0.164	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Book Value Ratio	0.032	0.00	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Cash Flow Ratio	0.665	2.196	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings Ratio	0.311	0.399	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings To Growth Ratio	0.007	0.026	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Fair Value	0.032	0.00	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Sales Ratio	0.203	0.182	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Book Ratio	0.032	0.00	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	0.773	7.258	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	0.665	2.196	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	0.203	0.182	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Quick Ratio	1.459	1.214	0.807	0.931	0.994	0.907	0.979	0.120	0.173	25+ Years Of Financial Histories
Receivables Turnover	1.355	0.00	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Assets	0.015	0	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Capital Employed	0.019	0.00	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Equity	0.026	0.00	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	2.404	0.01	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Total Debt To Capitalization	0.327	0.045	0.056	0.062	0.070	0.065	0.072	0.910	1.014	25+ Years Of Financial Histories