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Financials

Margins in decimals.

Income St. Balance Sh. Cash Flow St.

Key Figure	2023
Key Figure	Q4	Q3	25+ Years - Free Sign Up
Monetary In USD
Cost And Expenses	2,431	1,122	25+ Years Of Financial Histories
Cost Of Revenue	2,109	994	25+ Years Of Financial Histories
Depreciation And Amortization	719	308	25+ Years Of Financial Histories
Ebitda	1,776	808	25+ Years Of Financial Histories
Ebitdaratio	0.509	0.471	25+ Years Of Financial Histories
Eps	0.520	0.260	25+ Years Of Financial Histories
Epsdiluted	0.520	0.260	25+ Years Of Financial Histories
Gross Profit	1,379	722	25+ Years Of Financial Histories
Gross Profit Ratio	0.395	0.421	25+ Years Of Financial Histories
Income Before Tax	1,233	600	25+ Years Of Financial Histories
Income Before Tax Ratio	0.354	0.350	25+ Years Of Financial Histories
Income Tax Expense	443	218	25+ Years Of Financial Histories
Interest Expense	120	0	25+ Years Of Financial Histories
Interest Income	14	5	25+ Years Of Financial Histories
Net Income	512	252	25+ Years Of Financial Histories
Net Income Ratio	0.147	0.147	25+ Years Of Financial Histories
Operating Expenses	322	127	25+ Years Of Financial Histories
Operating Income	1,057	500	25+ Years Of Financial Histories
Operating Income Ratio	0.303	0.292	25+ Years Of Financial Histories
Other Expenses	-15	0	25+ Years Of Financial Histories
Revenue	3,489	1,717	25+ Years Of Financial Histories
Selling General And Administrative Expenses	306	190	25+ Years Of Financial Histories
Total Other Income Expenses Net	176	99	25+ Years Of Financial Histories
Weighted Average Shs Out	985	985	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	985	985	25+ Years Of Financial Histories
Reported In USD
Account Payables	1,169	788	1,079	835	829	994	808	595	750	699	463	518	515	447	422	464	207	806	406	807	390	728	361	453	274	462	278	431	254	285	415	232	85	190	72	220	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	104	104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	116	224	131	122	159	208	208	0	244	0	171	0	114	123	105	103	35	40	46	49	56	78	74	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash And Cash Equivalents	643	644	810	872	743	1,260	1,246	796	653	2,189	1,034	676	1,083	745	716	577	807	1,853	845	837	613	1,324	1,815	1,478	1,335	2,496	2,734	2,757	2,590	2,453	3,357	2,349	2,212	1,847	1,805	1,238	25+ Years Of Financial Histories
Cash And Short Term Investments	2,915	3,376	2,391	2,878	3,713	4,239	3,672	2,367	2,193	2,189	1,897	1,645	2,252	2,166	2,048	2,180	1,731	3,220	2,374	2,264	2,685	3,077	4,296	3,352	3,279	3,052	3,541	3,155	3,222	2,453	3,357	2,349	2,212	1,847	1,805	1,238	25+ Years Of Financial Histories
Common Stock	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	25+ Years Of Financial Histories
Deferred Revenue	100	0	0	0	408	0	0	0	74	0	0	0	300	70	0	0	0	257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Revenue Non Current	116	0	0	0	429	0	632	503	520	542	527	553	557	506	495	509	0	544	0	0	0	482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	1,654	0	1,543	1,361	1,412	1,231	1,112	1,044	1,105	1,013	983	933	994	971	880	1,143	1,076	1,036	979	813	965	735	835	664	664	583	696	499	509	475	368	350	375	312	323	201	25+ Years Of Financial Histories
Goodwill And Intangible Assets	2	0	1,631	2,061	3,020	3,047	150	150	150	150	150	150	150	150	150	150	150	150	118	122	133	142	157	153	155	303	311	286	311	309	233	261	263	259	205	321	25+ Years Of Financial Histories
Intangible Assets	0	0	0	0	0	0	150	150	150	0	150	0	150	0	150	0	150	0	118	0	133	0	157	153	155	303	311	286	311	309	233	261	263	259	205	321	25+ Years Of Financial Histories
Inventory	670	671	708	699	532	650	592	536	586	594	576	562	483	512	393	364	297	442	369	519	476	617	494	657	540	470	385	341	240	220	155	176	130	109	120	116	25+ Years Of Financial Histories
Long Term Debt	3,056	3,177	2,842	3,098	2,832	2,987	3,151	1,807	2,032	1,980	1,844	1,864	1,952	2,200	2,280	2,403	1,993	2,007	2,088	1,788	1,029	1,055	1,439	1,674	1,838	1,930	2,055	1,573	1,191	90	117	124	160	210	256	320	25+ Years Of Financial Histories
Long Term Investments	1,246	1,179	-585	-1,094	-2,055	-2,031	-1,500	-593	-509	1,121	197	121	-92	-316	-241	-517	225	-1,200	-1,315	-1,282	-1,879	-1,613	-2,328	-1,734	-1,860	-454	-748	-266	-510	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Minority Interest	3,092	3,096	3,016	2,769	2,678	2,542	2,330	2,334	2,017	1,947	2,078	1,945	1,823	1,758	1,694	1,903	1,873	1,874	1,861	1,954	1,939	1,839	1,694	1,791	1,611	1,432	1,355	1,348	1,278	1,300	1,165	1,017	841	859	793	934	25+ Years Of Financial Histories
Net Debt	3,429	3,326	2,464	2,494	2,426	2,275	2,508	1,891	2,103	517	1,456	1,750	1,622	2,277	2,401	2,639	1,944	620	1,527	1,278	756	245	70	529	805	-130	-541	-1,002	-967	-1,773	-2,921	-2,135	-1,950	-1,535	-1,450	-821	25+ Years Of Financial Histories
Net Receivables	1,142	950	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	822	0	900	0	1,077	0	479	0	485	0	717	0	639	0	0	25+ Years Of Financial Histories
Other Assets	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	456	193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.50	0	24	0	26	0	54	0	103	0	9	0	4	0	0	25+ Years Of Financial Histories
Other Current Liabilities	15	607	93	75	408	409	213	69	74	31	197	58	293	70	294	27	472	257	472	36	399	18	492	121	408	426	514	66	309	48	240	236	179	184	344	164	25+ Years Of Financial Histories
Other Liabilities	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Current Assets	456	597	1,979	2,383	3,292	3,298	2,762	1,764	1,799	1,304	944	1,158	1,238	1,591	1,408	2,127	1,332	1,836	1,900	1,847	2,300	2,049	2,605	3,957	4,193	1,218	1,743	916	1,339	42	37	46	39	43	49	6	25+ Years Of Financial Histories
Other Non Current Liabilities	574	2,232	602	424	429	590	633	505	522	544	528	555	559	506	498	509	509	543	548	604	599	482	490	419	409	380	379	216	196	183	62	77	46	49	42	33	25+ Years Of Financial Histories
Othertotal Stockholders Equity	198	199	204	186	188	158	168	181	181	185	184	182	186	184	176	124	139	125	131	158	187	225	239	225	219	215	205	178	176	198	210	193	224	209	211	209	25+ Years Of Financial Histories
Property Plant Equipment Net	12,660	12,678	11,543	10,924	10,538	10,367	9,851	9,743	9,556	9,413	9,334	9,135	9,214	8,868	8,887	8,799	8,751	8,535	8,345	7,937	7,557	6,781	6,670	6,508	6,446	6,223	6,097	5,381	4,876	4,290	3,682	2,946	2,627	2,452	2,376	2,025	25+ Years Of Financial Histories
Retained Earnings	8,546	8,558	8,333	7,158	8,071	7,677	7,492	7,177	7,112	7,023	7,084	6,839	7,041	6,681	6,548	6,503	6,416	6,561	5,952	5,929	6,447	6,281	6,781	6,154	5,887	5,455	5,875	5,326	5,072	4,673	4,966	4,115	3,750	3,156	2,853	2,203	25+ Years Of Financial Histories
Short Term Debt	900	794	432	268	337	547	603	879	723	726	646	562	753	822	836	813	758	465	284	327	341	513	447	333	301	434	137	181	431	589	319	89	101	101	97	97	25+ Years Of Financial Histories
Short Term Investments	2,271	2,731	1,580	2,005	2,969	2,979	2,426	1,571	1,539	0	863	968	1,168	1,421	1,332	1,602	924	1,366	1,529	1,426	2,071	1,752	2,480	1,873	1,944	556	806	398	631	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Tax Assets	71	0	78	74	96	7	6	7	8	7	37	61	69	80	82	150	124	144	104	87	76	96	103	85	83	103	109	22	31	30	12	18	14	7	3	6	25+ Years Of Financial Histories
Tax Payables	100	0	60	51	374	341	153	32	42	31	52	57	192	65	119	25	198	254	77	33	9	15	137	113	162	379	233	40	44	12	59	222	16	182	204	121	25+ Years Of Financial Histories
Total Assets	19,619	19,647	18,238	16,267	17,278	17,230	16,604	14,684	14,610	14,241	14,102	13,549	14,209	13,733	13,723	13,982	13,537	13,769	12,815	12,510	12,389	11,970	12,869	11,926	11,705	11,411	11,587	9,912	9,510	7,935	7,954	6,526	5,855	5,364	5,085	4,475	25+ Years Of Financial Histories
Total Current Assets	5,183	5,191	5,222	3,980	5,405	5,588	5,333	3,611	3,605	3,365	3,438	2,922	3,630	3,359	3,435	3,272	2,953	4,303	3,661	3,797	4,200	4,516	5,660	4,935	4,784	4,626	4,946	4,030	4,132	3,262	3,988	3,253	2,910	2,601	2,450	2,115	25+ Years Of Financial Histories
Total Current Liabilities	2,186	2,189	1,605	1,179	1,574	1,951	1,625	1,544	1,548	1,458	1,307	1,139	1,562	1,340	1,554	1,305	1,438	1,529	1,163	1,171	1,130	1,260	1,300	907	985	1,323	930	680	995	922	974	559	366	476	513	482	25+ Years Of Financial Histories
Total Debt	4,073	3,971	3,274	3,367	3,169	3,535	3,754	2,687	2,756	2,706	2,490	2,427	2,705	3,022	3,117	3,216	2,752	2,473	2,373	2,116	1,370	1,569	1,886	2,007	2,140	2,365	2,193	1,754	1,623	680	436	213	262	311	354	417	25+ Years Of Financial Histories
Total Equity	12,031	12,048	8,627	7,434	8,350	7,926	7,750	7,448	7,383	7,298	7,359	7,111	7,318	6,955	6,815	6,717	6,646	6,777	6,173	6,178	6,724	6,596	7,110	6,469	6,196	5,760	6,170	5,594	5,338	4,962	5,266	4,398	4,065	3,455	3,155	2,502	25+ Years Of Financial Histories
Total Investments	3,517	3,911	995	911	914	948	925	978	1,029	1,073	1,060	1,089	1,076	1,105	1,091	1,085	1,149	165	213	144	191	139	152	139	84	102	57	132	121	5	2	6	2	7	3	3	25+ Years Of Financial Histories
Total Liabilities	7,588	7,598	6,593	6,063	6,249	6,761	6,523	4,901	5,209	4,995	4,664	4,492	5,068	5,019	5,214	5,362	5,017	5,117	4,780	4,377	3,726	3,534	4,065	3,666	3,897	4,218	4,061	2,968	2,893	1,672	1,522	1,110	948	1,049	1,136	1,038	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	19,619	19,647	18,238	16,267	17,278	17,230	16,604	14,684	14,610	14,241	14,102	13,549	14,209	13,733	13,723	13,982	13,537	13,769	12,815	12,510	12,389	11,970	12,869	11,926	11,705	11,411	11,587	9,912	9,510	7,935	7,954	6,526	5,855	5,364	5,085	4,475	25+ Years Of Financial Histories
Total Liabilities And Total Equity	19,619	19,647	18,238	16,267	17,278	17,230	16,604	14,684	14,610	14,241	14,102	13,549	14,209	13,733	13,723	13,982	13,537	13,769	12,815	12,510	12,389	11,970	12,869	11,926	11,705	11,411	11,587	9,912	9,510	7,935	7,954	6,526	5,855	5,364	5,085	4,475	25+ Years Of Financial Histories
Total Non Current Assets	14,435	14,455	13,016	12,287	11,872	11,641	11,271	11,072	11,004	10,875	10,663	10,626	10,579	10,374	10,288	10,709	10,583	9,465	9,153	8,713	8,188	7,454	7,209	6,991	6,921	6,785	6,641	5,881	5,377	4,672	3,966	3,273	2,944	2,763	2,634	2,359	25+ Years Of Financial Histories
Total Non Current Liabilities	5,401	5,409	4,988	4,883	4,675	4,809	4,897	3,357	3,660	3,537	3,357	3,353	3,506	3,678	3,660	4,056	3,579	3,588	3,617	3,206	2,595	2,273	2,764	2,758	2,912	2,894	3,131	2,288	1,897	750	547	551	582	572	623	555	25+ Years Of Financial Histories
Total Stockholders Equity	8,939	8,951	8,627	7,434	8,350	7,926	7,750	7,448	7,383	7,298	7,359	7,111	7,318	6,955	6,815	6,717	6,646	6,777	6,173	6,178	6,724	6,596	7,110	6,469	6,196	5,760	6,170	5,594	5,338	4,962	5,266	4,398	4,065	3,455	3,155	2,502	25+ Years Of Financial Histories
Reported In USD
Based Compensation	6	6	25+ Years Of Financial Histories
Accounts Payables	297	0	25+ Years Of Financial Histories
Accounts Receivables	-323	-157	25+ Years Of Financial Histories
Acquisitions Net	106	0	25+ Years Of Financial Histories
Capital Expenditure	-1,108	-553	25+ Years Of Financial Histories
Cash At Beginning Of Period	302	0	25+ Years Of Financial Histories
Cash At End Of Period	643	170	25+ Years Of Financial Histories
Change In Working Capital	21	-134	25+ Years Of Financial Histories
Debt Repayment	-805	0	25+ Years Of Financial Histories
Deferred Income Tax	-1,383	0	25+ Years Of Financial Histories
Depreciation And Amortization	719	350	25+ Years Of Financial Histories
Dividends Paid	-57	-57	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	-5	-5	25+ Years Of Financial Histories
Free Cash Flow	395	161	25+ Years Of Financial Histories
Inventory	86	41	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-1,108	-553	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	1,503	715	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	-1,393	-660	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	256	120	25+ Years Of Financial Histories
Net Change In Cash	340	170	25+ Years Of Financial Histories
Net Income	512	252	25+ Years Of Financial Histories
Operating Cash Flow	1,503	715	25+ Years Of Financial Histories
Other Financing Activites	-394	178	25+ Years Of Financial Histories
Other Investing Activites	-106	-106	25+ Years Of Financial Histories
Other Non Cash Items	1,627	241	25+ Years Of Financial Histories
Other Working Capital	-39	-19	25+ Years Of Financial Histories
Purchases Of Investments	-269	0	25+ Years Of Financial Histories
Sales Maturities Of Investments	-15	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	-0.0014	0.0897	0.1211	-0.0585	0.0028	0.0377	0.1308	0.0051	0.0259	0.0098	0.0408	-0.0464	0.0347	0.0007	-0.0185	0.0329	-0.0169	0.0745	0.0244	0.0097	0.0350	-0.0699	0.0791	0.0189	0.0257	-0.0152	0.1691	0.0422	0.1985	-0.0025	0.2188	0.1147	0.0915	0.0550	0.1361	0.1842	25+ Years Of Financial Histories
Book Valueper Share Growth	-0.0014	0.0583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.0257	0.2535	-0.0276	0.0623	-0.1034	-0.0584	0.3973	-0.0253	0.0185	0.0866	0.0263	-0.1030	-0.1049	-0.0304	-0.0308	0.1688	0.1127	0.0423	0.1215	0.5438	-0.1267	-0.1679	-0.0606	-0.0620	-0.0953	0.0786	0.2504	0.0806	1.3874	0.5596	1.0412	-0.1847	-0.1600	-0.1204	-0.1498	-0.0966	25+ Years Of Financial Histories
Dividendsper Share Growth	0.0000	-0.7685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.1121	-0.4042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.2353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.2353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.2712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.6034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.6895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.0302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.0376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Growth	1.4463	3.3453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Growth	0.9096	-0.3858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.0014	-0.1704	0.0123	0.3129	-0.1814	0.0982	0.1048	-0.0851	-0.0136	0.0316	0.0238	0.1640	-0.0569	0.3035	0.0787	0.2275	-0.3284	0.1979	-0.2884	0.0892	-0.2280	0.2471	-0.2474	0.2167	0.1498	0.2210	0.1280	0.4215	0.0904	0.4124	-0.1187	0.3576	0.1910	-0.0906	0.0362	0.1751	25+ Years Of Financial Histories
Net Income Growth	1.0319	-0.2580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Growth	1.1021	-0.2725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.1121	-0.4042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.2021	11.7394	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	-1	0	0	0	25+ Years Of Financial Histories
Revenue Growth	1.0319	-0.4227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.6103	-0.4147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.2712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.6034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.6895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.0302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.0376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.2712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.6034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.6895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.0302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.0376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.0000	0.0000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Based Compensation To Revenue	0.002	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Quality	2.932	2.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	670	739	703	616	591	621	564	561	590	585	569	523	498	453	379	330	369	405	444	497	546	556	576	599	505	427	363	290	230	188	166	153	119	114	118	107	25+ Years Of Financial Histories
Average Payables	978	880	957	832	911	901	702	672	725	581	491	516	481	435	443	336	506	606	606	598	559	544	407	363	368	370	355	343	269	350	323	158	137	131	146	131	25+ Years Of Financial Histories
Average Receivables	1,046	512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	411	411	450	450	538	538	239	239	242	242	358	358	319	319	0	0	25+ Years Of Financial Histories
Book Value Per Share	9.068	9.080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.124	-0.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.541	-1.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.737	-0.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.318	-0.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.957	3.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.371	2.371	3.252	3.374	3.434	2.864	3.281	2.339	2.328	2.308	2.631	2.566	2.324	2.506	2.211	2.507	2.053	2.815	3.147	3.242	3.715	3.583	4.352	5.438	4.855	3.495	5.315	5.927	4.151	3.538	4.092	5.819	7.939	5.454	4.769	4.385	25+ Years Of Financial Histories
Days Of Inventory On Hand	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	25+ Years Of Financial Histories
Days Payables Outstanding	0	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Sales Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt To Assets	0.202	0.202	0.180	0.207	0.183	0.205	0.226	0.183	0.189	0.190	0.177	0.179	0.190	0.220	0.227	0.230	0.203	0.180	0.185	0.169	0.111	0.131	0.147	0.168	0.183	0.207	0.189	0.177	0.171	0.086	0.055	0.033	0.045	0.058	0.070	0.093	25+ Years Of Financial Histories
Debt To Equity	0.443	0.444	0.380	0.453	0.380	0.446	0.484	0.361	0.373	0.371	0.338	0.341	0.370	0.435	0.457	0.479	0.414	0.365	0.384	0.343	0.204	0.238	0.265	0.310	0.345	0.411	0.355	0.314	0.304	0.137	0.083	0.049	0.064	0.090	0.112	0.167	25+ Years Of Financial Histories
Dividend Yield	0.003	0.003	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Earnings Yield	0.024	0.015	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	24,931	20,431	2,464	2,494	2,426	2,275	2,508	1,891	2,103	517	1,456	1,750	1,622	2,277	2,401	2,639	1,944	620	1,527	1,278	756	245	70	529	805	-130	-541	-1,002	-967	-1,773	-2,921	-2,135	-1,950	-1,535	-1,450	-821	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	14.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25+ Years Of Financial Histories
Ev To Operating Cash Flow	16.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.145	11.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.401	0.164	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	25+ Years Of Financial Histories
Free Cash Flow Yield	0.018	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Net Net	-3.531	-3.220	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.301	7.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.000	0	0.089	0.127	0.175	0.177	0.009	0.010	0.010	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.009	0.010	0.011	0.012	0.012	0.013	0.013	0.027	0.027	0.029	0.033	0.039	0.029	0.040	0.045	0.048	0.040	0.072	25+ Years Of Financial Histories
Interest Coverage	8.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.136	4.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	3.148	1.482	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Invested Capital	0.443	0.444	0.380	0.453	0.380	0.446	0.484	0.361	0.373	0.371	0.338	0.341	0.370	0.435	0.457	0.479	0.414	0.365	0.384	0.343	0.204	0.238	0.265	0.310	0.345	0.411	0.355	0.314	0.304	0.137	0.083	0.049	0.064	0.090	0.112	0.167	25+ Years Of Financial Histories
Market Cap	21,501	17,104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,404	-2,407	-1,371	-2,083	-843	-1,173	-1,189	-1,289	-1,603	-1,629	-1,225	-1,570	-1,437	-1,659	-1,778	-2,089	-2,064	-813	-1,119	-580	474	982	1,595	1,269	886	407	884	1,061	1,239	1,590	2,466	2,142	1,961	1,551	1,313	1,077	25+ Years Of Financial Histories
Net Debt To Ebitda	1.931	4.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.520	0.256	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	25+ Years Of Financial Histories
Operating Cash Flow Per Share	1.525	0.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.803	1.262	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Payout Ratio	0.112	0.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.405	1.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.483	16.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25+ Years Of Financial Histories
Pocfratio	14.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.162	9.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.405	1.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.055	1.807	0	0	0	0	0	0	0	0	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	0.026	0.013	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Revenue Per Share	3.539	1.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.028	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Roic	0.052	0.025	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Shareholders Equity Per Share	9.068	9.080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,031	12,048	10,012	8,142	8,008	7,421	9,931	9,632	9,250	9,095	9,288	8,906	8,991	8,564	8,359	8,470	8,369	8,501	7,916	8,009	8,530	8,294	8,647	8,106	7,652	6,890	7,214	6,657	6,306	5,954	6,198	5,154	4,642	4,055	3,742	3,116	25+ Years Of Financial Histories
Tangible Book Value Per Share	12.204	12.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,997	3,002	3,616	2,800	3,831	3,636	3,707	2,067	2,056	1,907	2,131	1,783	2,068	2,018	1,881	1,967	1,514	2,774	2,497	2,625	3,070	3,255	4,360	4,027	3,798	3,302	4,015	3,350	3,136	2,340	3,013	2,694	2,543	2,124	1,936	1,633	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.178	0.087	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	-1.356	-1.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.134	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	0.380	0.180	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	0.380	0.180	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Per Share	2.957	3.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.294	0.294	0.505	0.740	0.472	0.646	0.767	0.516	0.422	1.501	0.791	0.594	0.694	0.556	0.461	0.443	0.561	1.212	0.727	0.715	0.543	1.051	1.396	1.629	1.355	1.886	2.938	4.055	2.602	2.660	3.445	4.202	6.035	3.874	3.513	2.567	25+ Years Of Financial Histories
Company Equity Multiplier	2.195	2.195	2.114	2.188	2.069	2.174	2.142	1.971	1.979	1.951	1.916	1.905	1.942	1.974	2.014	2.082	2.037	2.032	2.076	2.025	1.842	1.815	1.810	1.844	1.889	1.981	1.878	1.772	1.781	1.599	1.510	1.484	1.440	1.552	1.612	1.788	25+ Years Of Financial Histories
Current Ratio	2.371	2.371	3.252	3.374	3.434	2.864	3.281	2.339	2.328	2.308	2.631	2.566	2.324	2.506	2.211	2.507	2.053	2.815	3.147	3.242	3.715	3.583	4.352	5.438	4.855	3.495	5.315	5.927	4.151	3.538	4.092	5.819	7.939	5.454	4.769	4.385	25+ Years Of Financial Histories
Days Of Inventory 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	25+ Years Of Financial Histories
Days Of Payables Outstanding	0	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Sales Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Equity Ratio	0.443	0.444	0.380	0.453	0.380	0.446	0.484	0.361	0.373	0.371	0.338	0.341	0.370	0.435	0.457	0.479	0.414	0.365	0.384	0.343	0.204	0.238	0.265	0.310	0.345	0.411	0.355	0.314	0.304	0.137	0.083	0.049	0.064	0.090	0.112	0.167	25+ Years Of Financial Histories
Debt Ratio	0.202	0.202	0.180	0.207	0.183	0.205	0.226	0.183	0.189	0.190	0.177	0.179	0.190	0.220	0.227	0.230	0.203	0.180	0.185	0.169	0.111	0.131	0.147	0.168	0.183	0.207	0.189	0.177	0.171	0.086	0.055	0.033	0.045	0.058	0.070	0.093	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	-1.431	-1.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.112	0.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.303	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	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebt Per Ebit	1.167	1.200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.360	0.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.276	0.135	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	0.263	0.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.401	0.164	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	25+ Years Of Financial Histories
Gross Profit Margin	0.395	0.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.148	1.482	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.255	0.262	0.248	0.294	0.253	0.274	0.289	0.195	0.216	0.213	0.200	0.208	0.211	0.240	0.251	0.264	0.231	0.229	0.253	0.224	0.133	0.138	0.168	0.206	0.229	0.251	0.250	0.219	0.182	0.018	0.022	0.027	0.038	0.057	0.075	0.113	25+ Years Of Financial Histories
Net Income Per Ebt	0.416	0.420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.147	0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	1.525	0.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.431	0.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.303	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	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	1.803	1.262	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Payout Ratio	0.112	0.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.354	0.350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.405	1.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.483	16.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.105	-0.720	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.405	1.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.162	9.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.405	1.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	14.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.162	9.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.856	1.976	1.489	2.440	2.359	2.173	2.259	1.533	1.416	1.501	1.452	1.445	1.442	1.616	1.318	1.670	1.204	2.106	2.041	1.933	2.375	3.094	3.303	4.686	3.329	3.120	3.805	5.345	3.237	3.187	3.445	5.485	6.035	5.215	3.513	2.567	25+ Years Of Financial Histories
Receivables Turnover	3.055	1.807	0	0	0	0	0	0	0	0	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	0.026	0.013	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Capital Employed	0.061	0.029	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Equity	0.057	0.028	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	1.669	0.901	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Total Debt To Capitalization	0.307	0.307	0.275	0.312	0.275	0.308	0.326	0.265	0.272	0.271	0.253	0.254	0.270	0.303	0.314	0.324	0.293	0.267	0.278	0.255	0.169	0.192	0.210	0.237	0.257	0.291	0.262	0.239	0.233	0.121	0.076	0.046	0.061	0.083	0.101	0.143	25+ Years Of Financial Histories