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Financials

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Income St. Balance Sh. Cash Flow St.

Key Figure	2024				2023
Key Figure	Q4	Q2	25+ Years - Free Sign Up
Monetary In GBP
Cost And Expenses	32,762	32,670	25+ Years Of Financial Histories
Cost Of Revenue	31,811	31,597	25+ Years Of Financial Histories
Depreciation And Amortization	844	850	25+ Years Of Financial Histories
Ebitda	2,120	2,329	25+ Years Of Financial Histories
Ebitdaratio	0.062	0.068	25+ Years Of Financial Histories
Eps	0.038	0.130	25+ Years Of Financial Histories
Epsdiluted	0.038	0.130	25+ Years Of Financial Histories
General And Administrative Expenses	0	797	25+ Years Of Financial Histories
Gross Profit	2,227	2,552	25+ Years Of Financial Histories
Gross Profit Ratio	0.065	0.075	25+ Years Of Financial Histories
Income Before Tax	1,070	1,213	25+ Years Of Financial Histories
Income Before Tax Ratio	0.031	0.036	25+ Years Of Financial Histories
Income Tax Expense	237	288	25+ Years Of Financial Histories
Interest Expense	407	418	25+ Years Of Financial Histories
Interest Income	136	131	25+ Years Of Financial Histories
Net Income	267	927	25+ Years Of Financial Histories
Net Income Ratio	0.008	0.027	25+ Years Of Financial Histories
Operating Expenses	951	1,073	25+ Years Of Financial Histories
Operating Income	1,276	1,479	25+ Years Of Financial Histories
Operating Income Ratio	0.037	0.043	25+ Years Of Financial Histories
Revenue	34,038	34,149	25+ Years Of Financial Histories
Selling And Marketing Expenses	0	276	25+ Years Of Financial Histories
Selling General And Administrative Expenses	951	1,073	25+ Years Of Financial Histories
Total Other Income Expenses Net	-206	-266	25+ Years Of Financial Histories
Weighted Average Shs Out	6,968	7,172	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	7,007	7,226	25+ Years Of Financial Histories
Reported In GBP
Account Payables	10,264	10,591	9,818	9,799	9,181	8,889	8,399	8,297	8,922	9,641	9,354	9,749	8,996	8,965	8,875	8,799	4,545	8,483	5,076	11,174	5,831	10,893	6,036	11,086	5,971	11,177	5,782	9,780	5,084	8,845	4,748	8,153	3,936	6,647	3,317	5,567	2,832	4,716	2,819	4,230	2,434	0	2,196	0	1,830	0	1,538	0	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	342	406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,038	7,116	7,727	7,999	7,958	8,227	8,402	8,756	9,566	10,338	129	125	122	117	114	105	99	0	141	0	121	0	128	0	0	0	0	0	0	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 And Cash Equivalents	2,340	2,526	2,465	2,357	2,261	2,135	2,409	3,206	3,408	2,618	2,916	3,243	3,282	4,319	3,821	3,355	3,082	2,186	2,165	2,917	2,506	1,748	2,512	3,267	2,305	1,950	2,428	2,459	2,819	1,955	3,509	1,806	1,788	1,389	1,042	1,390	1,325	1,212	800	1,501	670	490	399	397	445	482	279	116	25+ Years Of Financial Histories
Cash And Short Term Investments	4,674	5,543	4,446	4,782	4,563	4,814	3,598	4,174	4,686	3,010	3,373	4,045	4,379	6,829	6,832	7,790	6,545	2,486	2,758	4,901	3,522	2,438	3,034	4,501	3,548	2,547	3,450	3,637	4,133	2,871	4,742	1,806	2,148	1,389	1,042	1,390	1,325	1,212	1,146	1,501	1,100	692	638	632	670	807	534	311	25+ Years Of Financial Histories
Common Stock	445	451	463	474	484	490	490	490	490	490	490	490	410	410	409	409	407	406	406	406	405	404	403	402	402	401	402	401	399	397	395	393	393	394	397	399	395	392	389	386	384	366	362	351	350	348	347	343	25+ Years Of Financial Histories
Deferred Revenue	1	57	0	0	0	0	0	2,708	540	606	895	915	951	948	1,283	1,163	4,864	2,103	5,706	693	6,800	2,056	6,168	0	0	0	0	0	0	0	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	7,038	2,465	2,265	1,893	1,650	1,573	1,017	1,538	1,830	3,038	3,296	3,041	2,972	2,790	2,276	614	3,883	-2,155	-885	2,809	-789	2,485	-507	2,519	-3,262	1,246	-3,615	127	-5,926	-935	-4,848	5,364	-754	3,345	190	2,330	416	694	-1,758	-462	-1,647	0	-1,002	0	0	0	624	0	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	269	322	119	229	910	51	48	43	40	42	236	311	91	102	88	80	135	472	199	433	594	835	1,006	1,058	1,160	1,103	1,094	808	795	656	676	697	802	651	535	382	320	445	496	402	579	0	505	0	440	0	402	0	25+ Years Of Financial Histories
Goodwill	4,128	0	4,327	4,323	4,291	4,291	4,271	4,570	4,881	4,934	4,909	4,908	1,796	1,805	1,792	1,832	1,827	1,768	2,288	0	2,286	0	2,954	0	0	0	0	0	0	0	0	2,483	2,336	2,141	2,045	1,552	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Goodwill And Intangible Assets	5,066	5,367	5,375	5,364	5,360	5,389	5,393	5,742	6,119	6,253	6,264	6,463	2,661	2,752	2,717	2,818	2,874	3,122	3,771	3,998	3,795	3,723	4,362	4,794	4,618	4,536	4,338	4,223	4,177	3,915	4,076	2,483	2,336	2,141	2,045	1,552	1,525	1,440	1,408	1,315	965	995	890	152	154	151	154	132	25+ Years Of Financial Histories
Intangible Assets	938	5,367	1,048	1,041	1,069	1,098	1,122	1,172	1,238	1,319	1,355	1,555	865	947	925	986	1,047	1,354	1,483	0	1,509	0	1,408	0	4,618	4,536	4,338	4,223	4,177	3,915	4,076	0	0	0	0	0	1,525	1,440	1,408	1,315	965	995	890	152	154	151	154	132	25+ Years Of Financial Histories
Inventory	2,635	2,856	2,510	2,584	2,339	2,223	2,069	2,254	2,433	2,719	2,617	2,821	2,263	2,488	2,301	2,505	2,430	2,620	2,957	3,599	3,576	3,663	3,744	3,592	3,598	3,630	3,162	2,941	2,729	2,586	2,669	2,603	2,430	2,091	1,931	1,559	1,464	1,351	1,309	1,167	1,199	1,117	1,140	957	929	884	838	780	25+ Years Of Financial Histories
Long Term Debt	5,683	5,911	12,713	13,931	14,085	13,800	14,015	14,726	14,973	15,804	5,673	5,403	7,142	8,638	9,433	11,130	10,711	11,385	10,651	10,906	9,303	9,147	10,068	10,051	9,911	10,149	9,689	10,510	11,744	11,359	12,391	5,734	5,972	4,588	4,146	4,181	3,742	4,358	4,563	4,661	4,346	0	4,034	0	2,741	0	1,925	0	25+ Years Of Financial Histories
Long Term Investments	2,489	5,763	-549	-1,053	-963	-1,377	-248	46	-105	1,168	1,226	548	452	-928	-1,449	-2,472	-1,573	1,431	1,287	753	216	429	790	326	706	1,010	232	-264	-299	-579	-912	124	-55	271	206	266	0	0	77	0	-94	156	104	94	92	15	49	72	25+ Years Of Financial Histories
Minority Interest	-6	-7	-11	-11	-16	-18	-18	-17	-22	-24	-24	-21	-22	-25	-24	-19	-10	-5	0	23	7	13	18	23	26	12	88	78	85	56	57	60	87	59	65	64	64	56	51	46	45	46	43	44	36	36	36	32	25+ Years Of Financial Histories
Net Debt	12,501	13,111	12,613	13,220	13,096	13,442	13,261	13,368	13,653	14,638	4,356	4,694	5,339	7,269	8,172	10,800	10,455	10,418	10,494	10,963	8,707	8,973	8,322	9,326	9,444	9,520	8,647	9,716	10,454	11,639	12,353	7,570	6,268	5,136	4,658	4,117	4,063	3,927	4,245	3,531	4,520	-490	4,976	-397	3,785	-482	3,059	-116	25+ Years Of Financial Histories
Net Receivables	1,459	5,359	5,697	5,839	5,226	5,055	0	0	0	0	0	0	0	5,708	0	0	0	0	6,104	0	0	0	0	2,953	0	5,928	0	4,727	0	6,011	0	2,254	0	1,311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	7,838	212	72	58	61	52	5,140	0	6,045	10,633	6,678	6,771	7,084	777	6,284	6,522	5,853	10,771	139	6,477	8,474	9,144	6,318	2,507	5,717	7	5,427	4	4,903	10	6,068	6	1,722	6	1,603	1,225	1,130	867	769	648	826	663	662	893	454	307	322	233	25+ Years Of Financial Histories
Other Current Liabilities	965	5,700	5,552	5,454	5,686	5,308	5,943	5,599	6,377	8,864	8,832	8,842	7,812	7,043	6,687	8,281	7,479	7,026	7,020	6,996	6,858	6,268	6,015	6,191	11,440	6,256	10,563	5,490	9,402	5,226	9,376	894	4,243	674	3,281	622	3,040	328	2,379	296	2,238	5,591	1,835	5,271	1,490	4,314	1,438	3,474	25+ Years Of Financial Histories
Other Non Current Assets	147	132	6,137	7,886	9,900	8,065	6,112	6,009	6,724	6,555	9,734	9,809	9,385	10,354	10,353	11,710	9,826	6,005	6,244	7,491	6,018	5,572	6,953	7,158	4,870	6,096	4,288	6,300	4,408	5,366	4,181	1,727	580	1,035	116	1,035	480	1,083	346	890	-240	202	-160	329	-220	340	-24	267	25+ Years Of Financial Histories
Other Non Current Liabilities	9,034	7,907	1,070	914	923	2,360	2,376	5,190	4,279	3,754	4,328	4,234	4,961	4,506	8,237	8,169	845	8,836	7,368	2,357	4,935	1,489	3,916	590	5,922	1,008	5,684	2,682	8,714	3,571	6,844	-3,520	1,979	-2,163	1,213	-812	1,123	647	2,520	506	1,683	4,808	1,033	3,511	0	2,884	-622	2,123	25+ Years Of Financial Histories
Othertotal Stockholders Equity	4,864	4,687	8,288	8,370	8,244	8,474	8,348	8,735	8,823	9,403	8,963	9,017	5,842	6,160	5,697	5,596	4,954	4,217	4,680	4,783	4,582	5,148	5,705	5,020	5,004	4,957	4,936	4,885	4,841	4,713	4,678	4,596	4,551	4,465	4,416	4,332	4,028	3,921	3,744	3,578	3,510	2,650	2,505	2,096	2,044	1,971	1,910	1,738	25+ Years Of Financial Histories
Property Plant Equipment Net	22,699	22,312	22,362	21,997	22,780	22,603	23,162	22,710	26,108	26,647	19,023	18,808	18,521	18,429	18,108	17,613	17,900	16,421	20,440	24,519	24,490	25,453	24,870	25,635	27,701	25,495	26,261	24,251	25,934	23,664	24,691	21,956	20,899	18,161	17,832	16,467	16,627	14,784	15,086	13,203	14,094	13,572	12,828	11,661	11,032	10,015	9,580	8,561	25+ Years Of Financial Histories
Retained Earnings	6,020	6,520	3,490	4,844	6,932	4,390	3,505	2,989	3,962	4,094	5,405	4,887	4,228	4,004	332	-75	3,265	1,540	1,985	8,254	9,728	10,134	10,535	12,011	12,369	11,663	11,197	9,440	9,356	7,786	7,776	7,050	6,871	5,836	5,693	5,115	4,957	4,413	4,470	3,835	4,104	3,936	3,649	3,351	3,136	2,951	2,721	2,574	25+ Years Of Financial Histories
Short Term Debt	2,120	2,610	2,365	1,646	1,272	1,777	1,655	1,848	2,088	1,452	1,599	2,534	1,479	2,950	2,560	3,025	2,826	1,219	2,008	2,974	1,910	1,574	766	2,542	1,838	1,321	1,386	1,665	1,529	2,235	3,471	3,642	2,084	1,937	1,554	1,326	1,646	781	482	371	844	0	1,341	0	1,489	0	1,413	0	25+ Years Of Financial Histories
Short Term Investments	2,334	3,017	1,981	2,425	2,302	2,679	1,189	968	1,278	392	457	802	1,097	2,510	3,011	4,435	3,463	300	593	1,984	1,016	690	522	1,234	1,243	597	1,022	1,178	1,314	916	1,233	184	360	98	108	189	0	0	346	0	430	202	239	235	225	325	255	195	25+ Years Of Financial Histories
Tax Assets	32	76	82	86	85	270	552	627	292	179	132	137	117	82	707	686	49	671	514	70	73	24	58	27	23	44	48	47	38	65	49	104	104	28	32	12	12	14	14	0	670	0	399	-94	445	-15	279	-72	25+ Years Of Financial Histories
Tax Payables	1	57	18	27	11	142	79	246	324	320	325	333	335	343	613	492	807	181	461	371	893	516	959	514	416	602	432	476	472	515	362	534	455	574	461	472	462	321	221	296	308	0	230	0	259	0	292	0	25+ Years Of Financial Histories
Total Assets	47,039	47,620	46,132	47,543	49,351	47,094	45,778	52,146	52,302	57,164	49,047	49,402	44,862	46,491	45,853	47,172	43,904	43,527	44,214	51,808	50,164	50,446	50,129	51,493	50,781	49,293	47,206	45,866	46,023	43,909	45,564	33,063	30,164	26,433	24,807	23,506	22,563	20,751	20,155	18,724	18,520	17,397	16,501	14,624	13,556	12,504	11,732	10,284	25+ Years Of Financial Histories
Total Current Assets	16,606	13,970	12,725	13,263	12,189	12,144	10,807	17,012	13,164	16,362	12,668	13,637	13,726	15,802	15,417	16,817	14,828	15,877	11,958	14,977	15,572	15,245	13,096	13,553	12,863	12,112	12,039	11,309	11,765	11,478	13,479	6,669	6,300	4,797	4,576	4,174	3,919	3,430	3,224	3,316	3,125	2,472	2,440	2,482	2,053	1,998	1,694	1,324	25+ Years Of Financial Histories
Total Current Liabilities	13,350	18,958	17,735	16,899	16,139	15,974	15,997	18,452	17,927	20,563	20,680	22,040	19,238	19,906	19,405	21,268	19,714	18,831	19,810	21,837	21,399	20,791	18,985	19,819	19,249	18,754	17,731	16,935	16,015	16,306	17,595	12,689	10,263	9,258	8,152	7,515	7,518	5,825	5,680	4,897	5,516	5,591	5,372	5,271	4,809	4,314	4,389	3,474	25+ Years Of Financial Histories
Total Debt	14,841	15,637	15,078	15,577	15,357	15,577	15,670	16,574	17,061	17,256	7,272	7,937	8,621	11,588	11,993	14,155	13,537	12,604	12,659	13,880	11,213	10,721	10,834	12,593	11,749	11,470	11,075	12,175	13,273	13,594	15,862	9,376	8,056	6,525	5,700	5,507	5,388	5,139	5,045	5,032	5,190	0	5,375	0	4,230	0	3,338	0	25+ Years Of Financial Histories
Total Equity	11,665	12,057	12,241	13,688	15,660	13,354	12,343	12,214	13,275	13,987	14,858	14,394	10,480	10,574	6,438	5,930	8,626	6,163	7,071	13,443	14,715	15,686	16,643	17,433	17,775	17,021	16,535	14,726	14,596	12,896	12,849	12,039	11,815	10,695	10,506	9,846	9,380	8,726	8,603	7,799	7,998	6,952	6,516	5,798	5,530	5,270	4,978	4,655	25+ Years Of Financial Histories
Total Investments	4,823	8,780	1,432	1,372	1,339	1,302	941	1,014	1,173	1,560	1,683	1,350	1,549	1,582	1,562	1,963	1,890	1,731	1,880	2,737	1,232	1,119	1,312	1,560	1,949	1,607	1,254	914	1,015	337	321	308	305	369	314	455	480	454	423	890	336	358	343	329	317	340	304	267	25+ Years Of Financial Histories
Total Liabilities	35,374	35,563	33,902	33,866	33,707	33,758	33,453	39,949	39,049	43,201	34,213	35,029	34,404	35,942	39,439	41,261	35,288	37,369	37,143	38,342	35,442	34,747	33,468	34,037	32,980	32,260	30,583	31,062	31,342	30,957	32,658	20,964	18,262	15,679	14,236	13,596	13,119	11,969	11,501	10,004	10,477	10,399	9,942	8,782	7,990	7,198	6,718	5,597	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	47,039	47,620	46,132	47,543	49,351	47,094	45,778	52,146	52,302	57,164	49,047	49,402	44,862	46,491	45,853	47,172	43,904	43,527	44,214	51,808	50,164	50,446	50,129	51,493	50,781	49,293	47,206	45,866	46,023	43,909	45,564	33,063	30,164	26,433	24,807	23,506	22,563	20,751	20,155	17,849	18,520	17,397	16,501	14,624	13,556	12,504	11,732	10,284	25+ Years Of Financial Histories
Total Liabilities And Total Equity	47,039	47,620	46,132	47,543	49,351	47,094	45,778	52,146	52,302	57,164	49,047	49,402	44,862	46,491	45,853	47,172	43,904	43,527	44,214	51,808	50,164	50,446	50,129	51,493	50,781	49,293	47,206	45,866	46,023	43,909	45,564	33,063	30,164	26,433	24,807	23,506	22,563	20,751	20,155	17,849	18,520	17,397	16,501	14,624	13,556	12,504	11,732	10,284	25+ Years Of Financial Histories
Total Non Current Assets	30,433	33,650	33,407	34,280	37,162	34,950	34,971	35,134	39,138	40,802	36,379	35,765	31,136	30,689	30,436	30,355	29,076	27,650	32,256	36,831	34,592	35,201	37,033	37,940	37,918	37,181	35,167	34,557	34,258	32,431	32,085	26,394	23,864	21,636	20,231	19,332	18,644	17,321	16,931	15,408	15,395	14,925	14,061	12,142	11,503	10,506	10,038	8,960	25+ Years Of Financial Histories
Total Non Current Liabilities	22,024	16,605	16,167	16,967	17,568	17,784	17,456	21,497	21,122	22,638	13,533	12,989	15,166	16,036	20,034	19,993	15,574	18,538	17,333	16,505	14,043	13,956	14,483	14,218	13,731	13,506	12,852	14,127	15,327	14,651	15,063	8,275	7,999	6,421	6,084	6,081	5,601	6,144	5,821	5,107	4,961	4,808	4,570	3,511	3,181	2,884	2,329	2,123	25+ Years Of Financial Histories
Total Stockholders Equity	11,671	12,064	12,241	13,688	15,660	13,354	12,343	12,214	13,275	13,987	14,858	14,394	10,480	10,574	6,438	5,930	8,626	6,163	7,071	13,443	14,715	15,686	16,643	17,433	17,775	17,021	16,535	14,726	14,596	12,896	12,849	12,039	11,815	10,695	10,506	9,846	9,380	8,726	8,603	7,799	7,998	6,952	6,516	5,798	5,530	5,270	4,978	4,655	25+ Years Of Financial Histories
Reported In GBP
Based Compensation	0	13	25+ Years Of Financial Histories
Accounts Payables	-49	1,347	25+ Years Of Financial Histories
Accounts Receivables	-348	-493	25+ Years Of Financial Histories
Acquisitions Net	4	49	25+ Years Of Financial Histories
Capital Expenditure	-749	-637	25+ Years Of Financial Histories
Cash At Beginning Of Period	2,526	2,465	25+ Years Of Financial Histories
Cash At End Of Period	2,340	2,526	25+ Years Of Financial Histories
Change In Working Capital	-144	407	25+ Years Of Financial Histories
Common Stock Issued	0	-308	25+ Years Of Financial Histories
Common Stock Repurchased	-336	-509	25+ Years Of Financial Histories
Debt Repayment	-428	-885	25+ Years Of Financial Histories
Deferred Income Tax	0	-1,223	25+ Years Of Financial Histories
Depreciation And Amortization	844	850	25+ Years Of Financial Histories
Dividends Paid	0	-509	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	-173	-9	25+ Years Of Financial Histories
Free Cash Flow	916	1,795	25+ Years Of Financial Histories
Inventory	214	-364	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-749	-637	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	1,665	2,432	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	-273	-1,685	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	-1,405	-454	25+ Years Of Financial Histories
Net Change In Cash	-186	61	25+ Years Of Financial Histories
Net Income	833	927	25+ Years Of Financial Histories
Operating Cash Flow	1,665	2,432	25+ Years Of Financial Histories
Other Financing Activites	-53	-13	25+ Years Of Financial Histories
Other Investing Activites	-7	-12	25+ Years Of Financial Histories
Other Non Cash Items	2,003	1,458	25+ Years Of Financial Histories
Other Working Capital	39	-83	25+ Years Of Financial Histories
Purchases Of Investments	201	-1,168	25+ Years Of Financial Histories
Sales Maturities Of Investments	278	83	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2024				2023
Key Figure	Q4	Q2	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0	0	-0.0297	-0.0366	0.0479	0.0287	-0.1221	-0.0030	-0.0851	0.1655	-0.0072	0.1012	-0.0350	0.0139	-0.0280	0.0744	0.0087	-0.0155	-0.1466	0.0328	-0.0056	0.0063	-0.0265	0.0140	0.0302	0.0442	0.0292	-0.0034	0.0481	-0.0363	0.3781	0.0961	0.1411	0.0655	0.0553	0.0418	0.0873	0.0296	0.0764	0.0110	0.0646	0.0543	0.1284	0.0788	0.0841	0.0658	0.1408	0	25+ Years Of Financial Histories
Debt Growth	0	0	-0.0320	0.0143	-0.0141	-0.0059	-0.0545	-0.0285	-0.0113	1.3729	-0.0838	-0.0793	-0.2560	-0.0338	-0.1527	0.0457	0.0740	-0.0043	-0.0880	0.2378	0.0459	-0.0104	-0.1397	0.0718	0.0243	0.0357	-0.0903	-0.0827	-0.0236	-0.1430	0.6918	0.1639	0.2346	0.1447	0.0350	0.0221	0.0485	0.0186	0.0026	-0.0304	0	-1	0	-1	0	-1	0	0	25+ Years Of Financial Histories
Five Years Dividendper Share Growth Per Share	-1	1.7959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.6838	1.9376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.3513	1.1909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1702	0.1526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.0406	-0.1023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.0286	0.1047	0.0522	0.0744	-0.0821	-0.0736	-0.1052	0.0390	-0.0723	0.2466	-0.0904	0.0813	-0.0814	0.0309	-0.0725	-0.1140	-0.1784	0.0064	-0.0238	-0.0216	0.0423	-0.0017	-0.0088	0.1480	0.0751	0.0777	0.0553	-0.0311	0.0254	0.0712	0.1621	0.0829	0.2386	0.0649	0.0836	0.0321	0.1217	-0.0267	0.0734	-0.0202	0.1912	0.0301	0.0509	0.0549	0.0744	0	25+ Years Of Financial Histories
Receivables Growth	0	0	-0.0243	0.1173	0.0338	0	0	0	0	0	0	0	-1	0	0	0	0	-1	0	0	0	0	-1	0	-1	0	-1	0	-1	0	-1	0	-1	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	-1	-0.4447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.6865	-0.2751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.2545	0.8935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.0160	-0.0486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.2745	-0.3162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1	-0.1389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.2984	1.1615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.8900	0.6202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.2849	0.2754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.0411	0.0594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.999	2.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	2,547	2,461	2,281	2,146	2,161	2,343	2,576	2,668	2,719	2,542	2,375	2,394	2,403	2,467	2,525	2,788	3,278	3,587	3,619	3,703	3,668	3,595	3,614	3,396	3,051	2,835	2,657	2,627	2,636	2,516	2,260	2,011	1,745	1,511	1,407	1,330	1,238	1,183	1,158	1,128	1,048	943	906	861	809	-	25+ Years Of Financial Histories
Average Payables	-	-	9,808	9,490	9,035	8,644	8,348	8,609	9,281	9,497	9,551	9,372	8,980	8,920	8,837	6,672	6,514	6,779	8,125	8,502	8,362	8,464	8,561	8,528	8,574	8,479	7,781	7,432	6,964	6,796	6,450	6,044	5,291	4,982	4,442	4,199	3,774	3,767	3,524	3,332	1,217	1,098	1,098	915	915	769	769	-	25+ Years Of Financial Histories
Average Receivables	-	-	5,768	5,532	5,140	2,527	0	0	0	0	0	0	2,854	2,854	0	0	0	3,052	3,052	0	0	0	1,476	1,476	2,964	2,964	2,363	2,363	3,005	3,005	1,127	1,127	655	655	0	0	0	0	0	0	0	0	0	0	0	0	0	-	25+ Years Of Financial Histories
Book Value Per Share	1.675	1.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.107	-0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.887	-0.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.450	-0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.022	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Per Share	0.671	0.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.244	0.737	0.718	0.785	0.755	0.760	0.676	0.922	0.734	0.796	0.613	0.619	0.713	0.794	0.794	0.791	0.752	0.843	0.604	0.686	0.728	0.733	0.690	0.684	0.668	0.646	0.679	0.668	0.735	0.704	0.766	0.526	0.614	0.518	0.561	0.555	0.521	0.589	0.568	0.677	0.567	0.442	0.454	0.471	0.427	0.463	0.386	0.381	25+ Years Of Financial Histories
Days Of Inventory On Hand	7.455	8.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.858	14.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.166	0.179	0.327	0.328	0.311	0.331	0.342	0.318	0.326	0.302	0.148	0.161	0.192	0.249	0.262	0.300	0.308	0.290	0.286	0.268	0.224	0.213	0.216	0.245	0.231	0.233	0.235	0.265	0.288	0.310	0.348	0.284	0.267	0.247	0.230	0.234	0.239	0.248	0.250	0.269	0.280	0	0.326	0	0.312	0	0.285	0	25+ Years Of Financial Histories
Debt To Equity	0.669	0.706	1.232	1.138	0.981	1.166	1.270	1.357	1.285	1.234	0.489	0.551	0.823	1.096	1.863	2.387	1.569	2.045	1.790	1.033	0.762	0.683	0.651	0.722	0.661	0.674	0.670	0.827	0.909	1.054	1.234	0.779	0.682	0.610	0.543	0.559	0.574	0.589	0.586	0.645	0.649	0	0.825	0	0.765	0	0.671	0	25+ Years Of Financial Histories
Dividend Yield	0	0.009	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Earnings Yield	0.004	0.016	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	72,284	69,935	12,613	13,220	13,096	13,442	13,261	13,368	13,653	14,638	4,356	4,694	5,339	7,269	8,172	10,800	10,455	10,418	10,494	10,963	8,707	8,973	8,322	9,326	9,444	9,520	8,647	9,716	10,454	11,639	12,353	7,570	6,268	5,136	4,658	4,117	4,063	3,927	4,245	3,531	4,520	-490	4,976	-397	3,785	-482	3,059	-116	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.124	2.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.131	0.250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.015	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.059	-3.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.202	2.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.108	0.113	0.117	0.113	0.109	0.114	0.118	0.110	0.117	0.109	0.128	0.131	0.059	0.059	0.059	0.060	0.065	0.072	0.085	0.077	0.076	0.074	0.087	0.093	0.091	0.092	0.092	0.092	0.091	0.089	0.089	0.075	0.077	0.081	0.082	0.066	0.068	0.069	0.070	0.070	0.052	0.057	0.054	0.010	0.011	0.012	0.013	0.013	25+ Years Of Financial Histories
Interest Coverage	3.135	3.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Interest Debt Per Share	1.178	1.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.072	11.063	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Invested Capital	0.669	0.706	1.232	1.138	0.981	1.166	1.270	1.357	1.285	1.234	0.489	0.551	0.823	1.096	1.863	2.387	1.569	2.045	1.790	1.033	0.762	0.683	0.651	0.722	0.661	0.674	0.670	0.827	0.909	1.054	1.234	0.779	0.682	0.610	0.543	0.559	0.574	0.589	0.586	0.645	0.649	0	0.825	0	0.765	0	0.671	0	25+ Years Of Financial Histories
Market Cap	59,783	56,824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Current Asset Value	-18,768	-21,593	-21,177	-20,603	-21,518	-21,614	-22,646	-22,937	-25,885	-26,839	-21,545	-21,392	-20,678	-20,140	-24,022	-24,444	-20,460	-21,492	-25,185	-23,365	-19,870	-19,502	-20,372	-20,484	-20,117	-20,148	-18,544	-19,753	-19,577	-19,479	-19,179	-14,295	-11,962	-10,882	-9,660	-9,422	-9,200	-8,539	-8,277	-6,688	-7,352	-7,927	-7,502	-6,300	-5,937	-5,200	-5,024	-4,273	25+ Years Of Financial Histories
Net Debt To Ebitda	5.897	5.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.038	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.239	0.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.099	2.983	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	25+ Years Of Financial Histories
Payout Ratio	0	0.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.122	4.710	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pe Ratio	0.00	15.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.756	1.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.122	4.710	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	6.372	-	-	-	-	0	0	0	0	0	0	0	-	0	0	0	0	-	0	0	0	0	-	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	0.006	0.022	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Revenue Per Share	4.884	4.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.023	0.077	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Roic	0.051	0.055	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Shareholders Equity Per Share	1.675	1.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Tangible Asset Value	6,599	6,690	6,855	8,313	10,284	7,947	6,932	6,455	7,134	7,710	8,570	7,910	7,797	7,797	3,697	3,093	5,742	3,036	3,300	9,468	10,927	11,976	12,299	12,662	13,183	12,497	12,285	10,581	10,504	9,037	8,830	9,616	9,566	8,613	8,526	8,358	7,919	7,342	7,246	7,405	7,078	6,003	5,669	5,690	5,412	5,155	4,860	4,555	25+ Years Of Financial Histories
Tangible Book Value Per Share	0.947	0.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Working Capital	3,256	-4,988	-5,010	-3,636	-3,950	-3,830	-5,190	-1,440	-4,763	-4,201	-8,012	-8,403	-5,512	-4,104	-3,988	-4,451	-4,886	-2,954	-7,852	-6,860	-5,827	-5,546	-5,889	-6,266	-6,386	-6,642	-5,692	-5,626	-4,250	-4,828	-4,116	-6,020	-3,963	-4,461	-3,576	-3,341	-3,599	-2,395	-2,456	-1,581	-2,391	-3,119	-2,932	-2,789	-2,756	-2,316	-2,695	-2,150	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.724	0.717	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	-2.223	-3.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17.726	-7.908	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	0.213	0.285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	0.213	0.285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	25+ Years Of Financial Histories
Cash Per Share	0.671	0.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.175	0.133	0.139	0.139	0.140	0.134	0.151	0.174	0.190	0.127	0.141	0.147	0.171	0.217	0.197	0.158	0.156	0.116	0.109	0.134	0.117	0.084	0.132	0.165	0.120	0.104	0.137	0.145	0.176	0.120	0.199	0.142	0.174	0.150	0.128	0.185	0.176	0.208	0.141	0.307	0.121	0.088	0.074	0.075	0.093	0.112	0.064	0.033	25+ Years Of Financial Histories
Company Equity Multiplier	4.030	3.947	3.769	3.473	3.151	3.527	3.709	4.269	3.940	4.087	3.301	3.432	4.281	4.397	7.122	7.955	5.090	7.063	6.253	3.854	3.409	3.216	3.012	2.954	2.857	2.896	2.855	3.115	3.153	3.405	3.546	2.746	2.553	2.472	2.361	2.387	2.405	2.378	2.343	2.401	2.316	2.502	2.532	2.522	2.451	2.373	2.357	2.209	25+ Years Of Financial Histories
Current Ratio	1.244	0.737	0.718	0.785	0.755	0.760	0.676	0.922	0.734	0.796	0.613	0.619	0.713	0.794	0.794	0.791	0.752	0.843	0.604	0.686	0.728	0.733	0.690	0.684	0.668	0.646	0.679	0.668	0.735	0.704	0.766	0.526	0.614	0.518	0.561	0.555	0.521	0.589	0.568	0.677	0.567	0.442	0.454	0.471	0.427	0.463	0.386	0.381	25+ Years Of Financial Histories
Days Of Inventory Outstanding	7.455	8.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.858	14.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.669	0.706	1.232	1.138	0.981	1.166	1.270	1.357	1.285	1.234	0.489	0.551	0.823	1.096	1.863	2.387	1.569	2.045	1.790	1.033	0.762	0.683	0.651	0.722	0.661	0.674	0.670	0.827	0.909	1.054	1.234	0.779	0.682	0.610	0.543	0.559	0.574	0.589	0.586	0.645	0.649	0	0.825	0	0.765	0	0.671	0	25+ Years Of Financial Histories
Debt Ratio	0.166	0.179	0.327	0.328	0.311	0.331	0.342	0.318	0.326	0.302	0.148	0.161	0.192	0.249	0.262	0.300	0.308	0.290	0.286	0.268	0.224	0.213	0.216	0.245	0.231	0.233	0.235	0.265	0.288	0.310	0.348	0.284	0.267	0.247	0.230	0.234	0.239	0.248	0.250	0.269	0.280	0	0.326	0	0.312	0	0.285	0	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	-2.223	-19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.009	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Ebit Per Revenue	0.037	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.839	0.820	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.221	0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Fixed Asset Turnover	1.500	1.531	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	0.550	0.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.131	0.250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.065	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.135	3.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.072	11.063	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.327	0.329	0.509	0.504	0.474	0.508	0.532	0.547	0.530	0.530	0.276	0.273	0.405	0.450	0.594	0.652	0.554	0.649	0.601	0.448	0.387	0.368	0.377	0.366	0.358	0.374	0.369	0.416	0.446	0.468	0.491	0.323	0.336	0.300	0.283	0.298	0.285	0.333	0.347	0.374	0.352	0	0.382	0	0.331	0	0.279	0	25+ Years Of Financial Histories
Net Income Per Ebt	0.250	0.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.008	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 Cash Flow Per Share	0.239	0.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.049	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.313	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Operating Profit Margin	0.037	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.099	2.983	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	25+ Years Of Financial Histories
Payout Ratio	0	0.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.031	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.122	4.710	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings Ratio	0.00	15.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.122	4.710	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.756	1.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.122	4.710	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.756	1.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Quick Ratio	0.459	0.575	0.572	0.628	0.607	0.618	0.225	0.226	0.261	0.146	0.163	0.184	0.228	0.630	0.352	0.366	0.332	0.132	0.447	0.224	0.165	0.117	0.160	0.376	0.184	0.452	0.195	0.494	0.258	0.545	0.270	0.334	0.209	0.302	0.141	0.210	0.176	0.208	0.202	0.307	0.199	0.124	0.119	0.120	0.139	0.187	0.122	0.090	25+ Years Of Financial Histories
Receivables Turnover	0	6.372	-	-	-	-	0	0	0	0	0	0	0	-	0	0	0	0	-	0	0	0	0	-	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	0.006	0.019	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Capital Employed	0.038	0.052	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Equity	0.023	0.077	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	0.785	0.932	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	25+ Years Of Financial Histories
Total Debt To Capitalization	0.401	0.414	0.552	0.532	0.495	0.538	0.559	0.576	0.562	0.552	0.329	0.355	0.451	0.523	0.651	0.705	0.611	0.672	0.642	0.508	0.432	0.406	0.394	0.419	0.398	0.403	0.401	0.453	0.476	0.513	0.552	0.438	0.405	0.379	0.352	0.359	0.365	0.371	0.370	0.392	0.394	0	0.452	0	0.433	0	0.401	0	25+ Years Of Financial Histories