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As Reported MBT In Mil.

Financials

Margins in decimals.

Income St. Balance Sh. Cash Flow St.

Key Figure	2024				2023				2022				2021				2020
Key Figure	Q1	Q4	Q2	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	25+ Years - Free Sign Up
Monetary In BRL
Cost And Expenses	10,401	9,262	10,564	4,912	4,750	4,631	4,286	4,392	4,276	3,850	3,338	3,053	3,110	2,882	2,793	2,732	2,585	25+ Years Of Financial Histories
Cost Of Revenue	10,020	9,435	9,798	4,556	4,427	4,275	4,068	4,057	3,918	3,528	3,144	2,906	2,747	2,664	2,585	2,553	2,450	25+ Years Of Financial Histories
Depreciation And Amortization	909	28	493	345	374	347	337	319	300	270	210	222	211	200	203	185	165	25+ Years Of Financial Histories
Ebitda	2,703	3,368	4,415	2,471	2,955	1,283	1,444	2,620	2,880	1,034	2,856	3,367	1,112	3,282	170	1,416	1,155	25+ Years Of Financial Histories
Ebitdaratio	0.222	0.293	0.378	0.408	0.510	0.239	0.281	0.494	0.552	0.219	0.685	0.884	0.404	0.995	0.050	0.411	0.338	25+ Years Of Financial Histories
Eps	0.360	0.260	0.180	0.190	0.172	0.107	0.210	0.178	0.223	0.192	0.140	0.188	-0.138	0.061	0.150	0.147	0.200	25+ Years Of Financial Histories
Epsdiluted	0.360	0.260	0.180	0.190	0.171	0.106	0.210	0.177	0.223	0.191	0.140	0.188	-0.138	0.051	0.130	0.123	0.170	25+ Years Of Financial Histories
General And Administrative Expenses	97	-43	650	253	227	54	36	229	252	56	28	81	372	49	35	125	25	25+ Years Of Financial Histories
Gross Profit	2,174	2,064	1,879	1,507	1,371	1,097	1,067	1,250	1,300	1,191	1,023	901	6	635	842	891	962	25+ Years Of Financial Histories
Gross Profit Ratio	0.178	0.180	0.161	0.249	0.237	0.204	0.208	0.236	0.249	0.252	0.246	0.237	0.002	0.193	0.246	0.259	0.282	25+ Years Of Financial Histories
Income Before Tax	1,022	625	616	478	435	234	461	482	615	472	462	514	-655	161	395	398	557	25+ Years Of Financial Histories
Income Before Tax Ratio	0.084	0.054	0.053	0.079	0.075	0.044	0.090	0.091	0.118	0.100	0.111	0.135	-0.238	0.049	0.115	0.116	0.163	25+ Years Of Financial Histories
Income Tax Expense	177	11	181	82	76	9	41	104	138	70	159	164	-348	48	112	130	181	25+ Years Of Financial Histories
Interest Expense	1,015	863	3,305	1,668	2,164	716	659	1,844	1,995	321	2,207	2,642	1,547	2,923	-423	834	440	25+ Years Of Financial Histories
Interest Income	824	0	2,800	984	1,536	279	296	1,391	1,667	702	1,863	2,386	1,242	2,675	-702	518	183	25+ Years Of Financial Histories
Net Income	804	590	408	375	339	210	406	350	445	372	278	337	-298	110	277	265	367	25+ Years Of Financial Histories
Net Income Ratio	0.066	0.051	0.035	0.062	0.059	0.039	0.079	0.066	0.085	0.079	0.067	0.089	-0.108	0.033	0.081	0.077	0.108	25+ Years Of Financial Histories
Operating Expenses	380	-172	765	356	323	355	218	334	357	321	193	147	363	218	207	178	135	25+ Years Of Financial Histories
Operating Income	1,793	3,340	3,921	1,151	1,048	741	848	915	942	869	829	753	-356	416	634	712	827	25+ Years Of Financial Histories
Operating Income Ratio	0.147	0.290	0.336	0.190	0.181	0.138	0.165	0.173	0.181	0.184	0.199	0.198	-0.129	0.126	0.185	0.207	0.242	25+ Years Of Financial Histories
Other Expenses	-13	388	0	97	91	288	155	97	99	247	144	59	-15	161	158	47	95	25+ Years Of Financial Histories
Revenue	12,195	11,499	11,678	6,063	5,799	5,373	5,135	5,307	5,218	4,719	4,168	3,807	2,753	3,299	3,428	3,445	3,412	25+ Years Of Financial Histories
Selling And Marketing Expenses	33	40	13	5	3	12	26	8	5	18	21	6	5	6	12	5	13	25+ Years Of Financial Histories
Selling General And Administrative Expenses	366	-2	663	259	231	66	63	237	258	74	49	87	378	56	48	130	39	25+ Years Of Financial Histories
Total Other Income Expenses Net	-771	-2,714	-3,305	-672	-613	-507	-387	-432	-326	-396	-367	-239	-298	-255	-239	-313	-269	25+ Years Of Financial Histories
Weighted Average Shs Out	2,255	2,254	2,254	1,974	1,974	1,974	1,971	1,971	1,996	1,944	1,944	1,798	2,161	1,798	1,798	1,798	1,798	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	2,255	2,254	2,254	1,976	1,980	1,979	1,979	1,979	1,998	1,944	1,944	1,798	2,161	2,161	2,161	2,161	2,161	25+ Years Of Financial Histories
Reported In BRL
Account Payables	1,480	1,355	1,452	1,117	1,098	1,098	990	1,107	1,098	950	846	598	666	532	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	7,413	7,600	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capital Lease Obligations	2,474	3,172	4,360	4,128	3,644	3,619	3,503	3,283	3,238	3,253	3,237	2,882	2,614	2,576	25+ Years Of Financial Histories
Cash And Cash Equivalents	2,590	3,267	1,969	287	225	252	124	201	96	115	146	43	82	49	25+ Years Of Financial Histories
Cash And Short Term Investments	31,112	31,731	29,274	13,472	14,114	10,902	12,554	13,181	14,601	13,663	15,727	8,468	9,354	9,140	25+ Years Of Financial Histories
Common Stock	15,458	15,711	15,711	7,322	7,322	7,322	7,322	7,322	7,322	6,472	6,472	2,467	867	867	25+ Years Of Financial Histories
Deferred Revenue	5,554	2,598	2,846	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Revenue Non Current	12,190	4,044	4,177	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	224	168	1,224	531	487	599	592	492	401	351	325	243	171	355	25+ Years Of Financial Histories
Goodwill	14,171	12,941	12,937	10,595	10,630	10,663	9,801	8,935	8,146	7,145	7,119	6,615	5,800	5,466	25+ Years Of Financial Histories
Goodwill And Intangible Assets	16,432	16,449	18,507	11,425	11,468	11,500	10,631	9,767	8,899	7,984	7,809	7,225	6,417	6,093	25+ Years Of Financial Histories
Intangible Assets	3,478	3,508	5,569	829	837	836	829	832	752	839	690	610	616	626	25+ Years Of Financial Histories
Inventory	695	705	726	713	713	775	735	710	676	570	607	553	570	368	25+ Years Of Financial Histories
Long Term Debt	31,292	33,967	32,760	28,877	28,940	26,432	29,231	28,436	26,185	26,213	26,097	26,019	25,700	24,530	25+ Years Of Financial Histories
Long Term Investments	10,836	-24,197	-23,045	-10,797	-11,517	-8,317	-10,103	-10,601	-12,378	-11,387	-14,491	-7,189	-8,039	-7,867	25+ Years Of Financial Histories
Minority Interest	1,361	1,295	1,286	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Debt	34,418	34,491	34,173	33,092	33,108	29,132	31,008	30,012	27,294	27,055	27,029	27,058	26,773	25,409	25+ Years Of Financial Histories
Net Receivables	10,880	10,137	10,946	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	712	549	1,129	9,687	9,603	9,151	8,600	8,213	7,852	6,803	6,096	5,205	5,117	5,327	25+ Years Of Financial Histories
Other Current Liabilities	4,457	6,491	8,002	2,368	2,344	2,150	1,664	1,618	1,759	1,616	1,570	1,947	1,959	1,462	25+ Years Of Financial Histories
Other Liabilities	1	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Non Current Assets	807	35,776	35,357	16,532	17,601	13,855	17,040	17,545	18,045	17,882	19,010	12,701	12,986	12,453	25+ Years Of Financial Histories
Other Non Current Liabilities	8,156	14,088	15,410	3,185	3,424	3,018	2,829	2,290	1,795	1,794	1,369	1,466	1,170	1,383	25+ Years Of Financial Histories
Othertotal Stockholders Equity	-511	-3,280	6,014	5,380	5,670	6,052	6,260	5,793	7,727	7,070	7,140	2,492	4,211	4,334	25+ Years Of Financial Histories
Property Plant Equipment Net	16,052	15,589	15,880	14,035	13,172	12,849	12,231	11,516	10,914	10,552	10,366	9,683	9,293	9,090	25+ Years Of Financial Histories
Retained Earnings	804	2,508	695	925	549	210	0	1,168	817	372	0	149	-188	110	25+ Years Of Financial Histories
Short Term Debt	3,242	3,791	3,381	4,502	4,393	2,952	1,901	1,778	1,205	957	1,078	1,082	1,154	928	25+ Years Of Financial Histories
Short Term Investments	28,521	28,463	27,305	13,184	13,888	10,650	12,429	12,979	14,505	13,547	15,580	8,424	9,272	9,090	25+ Years Of Financial Histories
Tax Assets	3,596	3,600	4,188	1,056	929	882	792	721	631	546	528	517	588	363	25+ Years Of Financial Histories
Tax Payables	931	757	874	674	671	586	592	564	471	422	364	432	336	228	25+ Years Of Financial Histories
Total Assets	91,125	90,342	92,965	56,125	56,086	51,600	52,480	51,054	49,243	46,616	45,657	37,166	36,288	34,968	25+ Years Of Financial Histories
Total Current Assets	43,400	43,123	42,077	23,873	24,431	20,829	21,889	22,105	23,130	21,037	22,431	14,227	15,042	14,835	25+ Years Of Financial Histories
Total Current Liabilities	14,735	14,237	15,683	8,662	8,507	6,787	5,149	5,068	4,535	3,947	3,861	4,061	4,117	3,151	25+ Years Of Financial Histories
Total Debt	37,009	37,758	36,142	33,380	33,333	29,384	31,132	30,214	27,391	27,171	27,176	27,102	26,855	25,458	25+ Years Of Financial Histories
Total Equity	24,526	23,835	22,421	13,628	13,542	13,585	13,583	14,285	15,868	13,916	13,613	5,109	4,891	5,312	25+ Years Of Financial Histories
Total Investments	39,357	4,266	4,260	2,387	2,371	2,332	2,325	2,377	2,126	2,160	1,089	1,235	1,232	1,223	25+ Years Of Financial Histories
Total Liabilities	66,599	66,506	69,258	41,257	41,358	36,837	37,802	36,287	32,917	32,308	31,654	31,791	31,160	29,421	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	91,125	90,342	92,965	54,886	54,901	50,423	51,386	50,572	48,785	46,224	45,267	36,900	36,051	34,734	25+ Years Of Financial Histories
Total Liabilities And Total Equity	91,125	90,342	92,965	54,886	54,901	50,423	51,386	50,572	48,785	46,224	45,267	36,900	36,051	34,734	25+ Years Of Financial Histories
Total Non Current Assets	47,725	47,218	50,888	32,252	31,655	30,771	30,591	28,949	26,112	25,579	23,225	22,938	21,245	20,132	25+ Years Of Financial Histories
Total Non Current Liabilities	51,863	52,269	53,574	32,594	32,851	30,049	32,653	31,219	28,382	28,360	27,793	27,729	27,043	26,269	25+ Years Of Financial Histories
Total Stockholders Equity	23,165	22,539	22,421	13,628	13,542	13,585	13,583	14,285	15,868	13,916	13,613	5,109	4,891	5,312	25+ Years Of Financial Histories
Reported In BRL
Based Compensation	19	46	9	31	44	17	30	30	28	30	0	0	57	22	10	10	10	25+ Years Of Financial Histories
Accounts Payables	120	-188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Accounts Receivables	-990	371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Acquisitions Net	2	-30	0	-72	1	-828	-223	-985	-985	-796	-210	-992	-361	-793	-1,013	-98	-24	25+ Years Of Financial Histories
Capital Expenditure	-662	-664	-645	-548	-1,226	-42	-565	-837	-484	-402	-251	-245	-318	-306	-541	-466	-638	25+ Years Of Financial Histories
Cash At Beginning Of Period	3,267	3,408	2,077	225	252	124	201	96	115	146	43	82	49	68	31	63	77	25+ Years Of Financial Histories
Cash At End Of Period	2,590	3,267	1,969	287	225	252	124	201	96	115	146	43	82	49	68	31	63	25+ Years Of Financial Histories
Change In Working Capital	-2,110	-5,484	-547	-389	-547	-591	-860	-667	-1,722	-784	-1,472	-403	679	-815	-384	-844	-565	25+ Years Of Financial Histories
Common Stock Issued	-242	0	-251	259	-377	117	-31	5	1,911	24	8,105	294	59	1	19	-16	10	25+ Years Of Financial Histories
Common Stock Repurchased	0	0	794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Repayment	-984	-718	-1,727	-1,272	218	-328	-846	-1,840	-989	-385	201	-1,194	-75	-273	-156	-1,505	-163	25+ Years Of Financial Histories
Deferred Income Tax	0	-229	-904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Depreciation And Amortization	909	28	493	345	374	347	337	319	300	270	210	222	211	200	203	185	165	25+ Years Of Financial Histories
Dividends Paid	-74	-687	-8	-332	-187	-41	-209	-2,392	-107	-361	0.24	-23	-5	-2	0.71	2	-11	25+ Years Of Financial Histories
Free Cash Flow	-92	-1,493	-398	-97	-625	-103	-535	-590	-958	-327	-831	333	-272	-428	-123	-496	-388	25+ Years Of Financial Histories
Inventory	13	-2	0.68	0.32	61	-32	-20	-21	-95	37	-30	28	-200	-27	-50	6	-23	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-662	-664	-645	-577	0	0	-554	-762	-468	-341	-166	-213	-292	-273	-461	-390	-572	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	570	-829	246	451	601	-60	30	247	-474	74	-579	578	46	-122	417	-29	249	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	54	735	566	565	-3,851	530	214	82	-2,580	631	-7,607	-208	-618	-4,953	-2,722	139	-1,078	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	-1,301	-47	-921	-955	3,224	-341	-322	-225	3,036	-737	8,290	-408	605	5,056	2,342	-142	814	25+ Years Of Financial Histories
Net Change In Cash	-676	-141	-108	61	-26	127	-77	105	-19	-31	103	-38	32	-19	37	-31	-14	25+ Years Of Financial Histories
Net Income	804	625	616	478	339	210	406	350	445	372	278	337	-298	110	277	265	367	25+ Years Of Financial Histories
Operating Cash Flow	570	-829	246	451	601	-60	30	247	-474	74	-579	578	46	-122	417	-29	249	25+ Years Of Financial Histories
Other Financing Activites	-242	1,358	271	390	3,570	-89	765	4,003	2,221	-14	-16	515	626	5,331	2,480	1,376	978	25+ Years Of Financial Histories
Other Investing Activites	666	-56,239	6,892	73	-605	-705	94	-54	23	-60	-114	-25	-27	-37	-71	-69	-66	25+ Years Of Financial Histories
Other Non Cash Items	3,642	4,183	579	-14	390	-44	117	213	472	185	403	421	-603	360	309	353	272	25+ Years Of Financial Histories
Other Working Capital	-1,253	-5,664	-548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Purchases Of Investments	-11,429	82	0	908	-12,409	-29,389	-8,409	-6,481	-15,441	-10,641	-10,956	-6,610	-13,750	-15,875	-6,895	-3,967	-3,684	25+ Years Of Financial Histories
Sales Maturities Of Investments	12,145	57,586	-5,680	233	9,161	31,452	9,307	8,366	14,291	12,471	3,840	7,632	13,813	12,026	5,719	4,666	3,269	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2024				2023				2022				2021				2020
Key Figure	Q1	Q4	Q2	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0.0087	-0.0581	-0.0039	0.0007	0.0869	-0.0168	0.0279	0.0368	0.0564	0.0210	0.2285	0.0242	0.0377	0.3146	0	0	0	25+ Years Of Financial Histories
Book Valueper Share Growth	0.0275	-0.0103	0.0178	0.0064	-0.0033	-0.0010	-0.0491	-0.0886	0.1106	0.0223	1.4642	0.2559	-0.2342	0.0197	0	0	0	25+ Years Of Financial Histories
Debt Growth	-0.0198	-0.0067	-0.0338	0.0014	0.1344	-0.0561	0.0304	0.1031	0.0081	-0.0002	0.0027	0.0092	0.0549	0.4196	0	0	0	25+ Years Of Financial Histories
Dividendsper Share Growth	-0.8920	39.3959	-0.9397	0.7719	3.4711	-0.8001	-0.9125	21.5028	-0.7102	1500.1286	-0.9907	4.0479	0.9352	2.4493	-0.7369	-0.7702	2.8451	25+ Years Of Financial Histories
Ebitgrowth	-0.4629	-0.0090	0.7992	0.0981	0.4134	-0.1263	-0.0732	-0.0285	0.0843	0.0480	0.1002	3.1153	-1.8548	-0.3431	-0.1095	-0.1382	0.3934	25+ Years Of Financial Histories
Epsdiluted Growth	0.3846	-0.2121	0.3846	0.1079	0.6109	-0.4933	0.1844	-0.2046	0.1674	0.3639	-0.2550	2.3607	-3.7028	-0.6070	0.0600	-0.2786	0.4311	25+ Years Of Financial Histories
Epsgrowth	0.3846	-0.2121	0.3846	0.1059	0.6111	-0.4919	0.1798	-0.2025	0.1653	0.3681	-0.2550	2.3607	-3.2480	-0.5904	0.0173	-0.2627	0.4003	25+ Years Of Financial Histories
Five Years Dividendper Share Growth Per Share	18.3837	771.2875	-0.4408	111.1064	13.5419	11.5059	268.0750	807.5020	7.2579	108.5650	-0.6860	7.8637	-0.5964	-0.1981	0	0	0	25+ Years Of Financial Histories
Five Years Net Income Growth Per Share	1.4980	0.6962	-0.1128	0.2892	-0.1583	-0.2532	0.3340	0.2072	0.0929	0.3411	-0.0728	0.2744	-1.6762	-0.5699	0	0	0	25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share	2.1520	-2.5837	-0.2132	14.8376	1.1920	-1.3849	-0.9333	8.5941	-2.7112	-0.5212	-2.2842	20.4782	-0.8458	-1.8480	0	0	0	25+ Years Of Financial Histories
Five Years Revenue Growth Per Share	2.2058	1.6753	1.7292	0.6028	0.5475	0.6137	0.3662	0.4050	0.3775	0.4392	0.1246	0.1052	-0.3289	0.0878	0	0	0	25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share	0	2.4504	0	0	0	0	1.3777	0	0	0	1.4167	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Growth	0.9378	-8.2732	0.3754	0.8445	-5.0420	0.8066	0.0934	0.3844	-1.9263	0.6059	-3.4954	2.2230	0.3650	-2.4715	0.7512	-0.2771	-0.5618	25+ Years Of Financial Histories
Gross Profit Growth	0.0532	0.0294	0.1593	0.0989	0.2499	0.0280	-0.1464	-0.0386	0.0919	0.1638	0.1353	132.9590	-0.9894	-0.2459	-0.0550	-0.0739	0.2270	25+ Years Of Financial Histories
Inventory Growth	-0.0151	0.0043	-0.0009	0.0006	-0.0795	0.0542	0.0350	0.0499	0.1858	-0.0614	0.0979	-0.0295	0.5501	0.0972	0	0	0	25+ Years Of Financial Histories
Net Income Growth	0.3616	-0.2161	0.4213	0.1058	0.6119	-0.4819	0.1580	-0.2123	0.1964	0.3370	-0.1757	2.1317	-3.7028	-0.6024	0.0479	-0.2780	0.4299	25+ Years Of Financial Histories
Operating Cash Flow Growth	1.6873	-1.9633	1.0904	-0.2488	10.8666	-2.9950	-0.8766	1.5216	-7.3556	1.1287	-2.0017	11.5004	1.3787	-1.2928	15.0526	-1.1190	0.7320	25+ Years Of Financial Histories
Operating Income Growth	-0.4629	-0.0090	0.7992	0.0981	0.4134	-0.1263	-0.0732	-0.0285	0.0843	0.0480	0.1002	3.1153	-1.8548	-0.3431	-0.1095	-0.1382	0.3934	25+ Years Of Financial Histories
Receivables Growth	0.0733	-0.0945	0.0357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Revenue Growth	0.0605	-0.0429	0.0321	0.0455	0.0793	0.0463	-0.0325	0.0171	0.1057	0.1323	0.0947	0.3827	-0.1654	-0.0376	-0.0049	0.0095	0.1252	25+ Years Of Financial Histories
Sgaexpenses Growth	124.2620	-1.0062	2.9725	0.1181	2.4722	0.0551	-0.7338	-0.0807	2.4840	0.4939	-0.4341	-0.7680	5.6862	0.1618	-0.6279	2.3041	-0.1713	25+ Years Of Financial Histories
Ten Years Dividendper Share Growth Per Share	18.3837	771.2875	-0.4408	111.1064	13.5419	11.5059	268.0750	807.5020	7.2579	108.5650	-0.6860	7.8637	-0.5964	-0.1981	0	0	0	25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share	1.4980	0.6962	-0.1128	0.2892	-0.1583	-0.2532	0.3340	0.2072	0.0929	0.3411	-0.0728	0.2744	-1.6762	-0.5699	0	0	0	25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share	2.1520	-2.5837	-0.2132	14.8376	1.1920	-1.3849	-0.9333	8.5941	-2.7112	-0.5212	-2.2842	20.4782	-0.8458	-1.8480	0	0	0	25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share	2.2058	1.6753	1.7292	0.6028	0.5475	0.6137	0.3662	0.4050	0.3775	0.4392	0.1246	0.1052	-0.3289	0.0878	0	0	0	25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share	0	2.4504	0	0	0	0	1.3777	0	0	0	1.4167	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Dividendper Share Growth Per Share	-0.8232	2458.8817	0.3856	111.1064	13.5419	11.5059	268.0750	807.5020	7.2579	108.5650	-0.6860	7.8637	-0.5964	-0.1981	0	0	0	25+ Years Of Financial Histories
Three Years Net Income Growth Per Share	0.8610	0.8294	2.3121	0.2892	-0.1583	-0.2532	0.3340	0.2072	0.0929	0.3411	-0.0728	0.2744	-1.6762	-0.5699	0	0	0	25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share	5.5776	-0.2332	4.1016	14.8376	1.1920	-1.3849	-0.9333	8.5941	-2.7112	-0.5212	-2.2842	20.4782	-0.8458	-1.8480	0	0	0	25+ Years Of Financial Histories
Three Years Revenue Growth Per Share	1.2257	1.3789	3.0667	0.6028	0.5475	0.6137	0.3662	0.4050	0.3775	0.4392	0.1246	0.1052	-0.3289	0.0878	0	0	0	25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share	0.4339	0.4277	3.3956	0	0	0	1.3777	0	0	0	1.4167	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth	0.0002	0	-0.0020	-0.0019	0.0003	0.0001	0	-0.0097	0.0281	0	0.0812	-0.1683	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Growth	0.0002	0	-0.0000	-0.0001	0.0002	0.0012	0	-0.0122	0.0267	0	0.0812	-0.1683	0.2023	0	0	0	0	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Based Compensation To Revenue	0.002	0.004	0.001	0.005	0.008	0.003	0.006	0.006	0.006	0.006	0	0	0.021	0.007	0.003	0.003	0.003	25+ Years Of Financial Histories
Quality	0.709	-1.326	0.400	0.943	1.771	-0.289	0.075	0.705	-1.065	0.200	-2.082	1.713	-0.155	-1.107	1.503	-0.112	0.680	25+ Years Of Financial Histories
Average Inventory	700	704	727	713	744	755	722	693	623	589	580	562	469	351	-	-	-	25+ Years Of Financial Histories
Average Payables	1,417	1,448	1,424	1,107	1,098	1,044	1,049	1,103	1,024	898	722	632	599	515	-	-	-	25+ Years Of Financial Histories
Average Receivables	10,508	10,666	10,757	0	0	0	0	0	0	0	0	0	0	0	-	-	-	25+ Years Of Financial Histories
Book Value Per Share	10.272	9.997	9.945	6.903	6.859	6.882	6.889	7.245	7.950	7.158	7.002	2.842	2.262	2.954	2.897	-	-	25+ Years Of Financial Histories
Capex Per Share	-0.294	-0.295	-0.286	-0.278	-0.621	-0.022	-0.287	-0.425	-0.243	-0.207	-0.129	-0.137	-0.147	-0.171	-0.301	-0.260	-0.355	25+ Years Of Financial Histories
Capex To Depreciation	-0.729	0	-1.309	-1.591	-3.278	-0.122	-1.676	-2.618	-1.609	-1.488	-1.194	-1.105	-1.507	-1.533	-2.655	-2.514	-3.848	25+ Years Of Financial Histories
Capex To Operating Cash Flow	-1.163	0.801	-2.619	-1.215	-2.040	0.698	-18.517	-3.384	1.020	-5.388	0.433	-0.425	-6.881	2.507	-1.296	15.710	-2.557	25+ Years Of Financial Histories
Capex To Revenue	-0.054	-0.058	-0.055	-0.091	-0.211	-0.008	-0.110	-0.158	-0.093	-0.085	-0.060	-0.065	-0.116	-0.093	-0.158	-0.136	-0.187	25+ Years Of Financial Histories
Cash Per Share	13.796	14.074	12.985	6.823	7.148	5.523	6.367	6.685	7.315	7.028	8.090	4.709	4.327	5.083	2.653	-	-	25+ Years Of Financial Histories
Current Ratio	2.945	3.029	2.683	2.756	2.872	3.069	4.251	4.362	5.100	5.329	5.810	3.503	3.654	4.708	3.613	0	0	25+ Years Of Financial Histories
Days Of Inventory On Hand	6.244	6.733	6.676	14.102	14.503	16.314	16.266	15.757	15.542	14.554	17.399	17.148	18.693	12.434	11.676	-	-	25+ Years Of Financial Histories
Days Payables Outstanding	13.294	12.931	13.345	0	0	0	0	0	0	0	0	18.543	0	18.001	17.335	-	-	25+ Years Of Financial Histories
Days Sales Outstanding	0.00	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	0	-	-	25+ Years Of Financial Histories
Debt To Assets	0.379	0.418	0.389	0.735	0.737	0.714	0.720	0.711	0.668	0.693	0.693	0.855	0.859	0.841	0.795	0	0	25+ Years Of Financial Histories
Debt To Equity	1.491	1.675	1.612	3.027	3.054	2.712	2.783	2.540	2.074	2.322	2.325	6.222	6.370	5.538	4.061	0	0	25+ Years Of Financial Histories
Dividend Yield	0.001	0.011	0.000	0.006	0.003	0.000	0.002	0.018	0.001	0.003	0.000	0.000	0.000	0.000	0.000	0.000	0.000	25+ Years Of Financial Histories
Earnings Yield	0.014	0.009	0.006	0.006	0.006	0.002	0.005	0.003	0.003	0.003	0.002	0.003	-0.002	0.001	0.002	0.002	0.003	25+ Years Of Financial Histories
Enterprise Value	91,428	97,033	108,394	91,771	90,329	127,637	119,399	163,910	165,087	153,250	159,815	146,800	170,740	145,151	137,606	-	-	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	0	0	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0	0.00	0	0.00	-	-	25+ Years Of Financial Histories
Ev To Free Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	25+ Years Of Financial Histories
Ev To Operating Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	25+ Years Of Financial Histories
Ev To Sales	7.497	8.438	9.281	15.136	15.576	0	0	0	0	0	0	0	0.00	0	0	-	-	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.041	-0.662	-0.177	-0.049	-0.317	-0.052	-0.271	-0.299	-0.480	-0.168	-0.428	0.185	-0.126	-0.239	-0.069	-0.276	-0.216	25+ Years Of Financial Histories
Free Cash Flow Yield	-0.002	-0.024	-0.005	-0.002	-0.011	-0.001	-0.006	-0.004	-0.007	-0.003	-0.006	0.003	-0.002	-0.004	-0.001	-0.004	-0.003	25+ Years Of Financial Histories
Graham Net Net	-11.963	-11.895	-13.932	-13.892	-13.618	-12.942	-12.619	-11.539	-9.006	-9.444	-8.036	-12.816	-9.954	-11.176	-9.020	-	-	25+ Years Of Financial Histories
Graham Number	9.081	7.678	6.368	5.434	5.151	4.064	5.652	5.387	6.318	5.554	4.751	3.466	2.651	2.021	3.174	-	-	25+ Years Of Financial Histories
Intangibles To Total Assets	0.180	0.182	0.199	0.204	0.204	0.223	0.203	0.191	0.181	0.171	0.171	0.194	0.177	0.174	0.202	0	0	25+ Years Of Financial Histories
Interest Coverage	1.767	3.868	1.186	0.690	0.484	1.035	1.288	0.496	0.472	2.701	0.376	0.285	-0.230	0.143	-1.500	0.854	1.876	25+ Years Of Financial Histories
Interest Debt Per Share	15.764	17.130	17.497	17.752	17.979	15.249	16.124	16.260	14.722	14.141	15.114	16.542	13.138	15.784	9.738	-	-	25+ Years Of Financial Histories
Inventory Turnover	14.414	13.366	13.481	6.382	6.206	5.517	5.533	5.712	5.791	6.184	5.173	5.249	4.815	7.238	7.708	0	0	25+ Years Of Financial Histories
Invested Capital	1.491	1.675	1.612	2.449	2.461	2.163	2.292	2.115	1.726	1.952	1.996	5.304	5.490	4.792	3.442	0	0	25+ Years Of Financial Histories
Market Cap	57,009	62,542	74,220	58,678	57,220	98,504	88,391	133,898	137,792	126,195	132,785	119,741	143,966	119,741	119,741	119,741	119,741	25+ Years Of Financial Histories
Net Current Asset Value	-23,199	-23,383	-27,180	-17,384	-16,927	-16,008	-15,913	-14,182	-9,786	-11,270	-9,222	-17,563	-16,117	-14,585	-11,428	-	-	25+ Years Of Financial Histories
Net Debt To Ebitda	12.730	10.240	7.740	13.390	11.204	0	0	11.453	9.477	0	9.464	8.034	0	7.741	0.00	-	-	25+ Years Of Financial Histories
Net Income Per Share	0.357	0.262	0.181	0.190	0.172	0.107	0.206	0.178	0.223	0.192	0.143	0.188	-0.138	0.061	0.155	0.147	0.204	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0.253	-0.368	0.109	0.229	0.304	-0.031	0.015	0.126	-0.238	0.038	-0.298	0.322	0.021	-0.068	0.232	-0.017	0.139	25+ Years Of Financial Histories
Payables Turnover	6.770	6.960	6.744	4.076	4.032	3.892	4.105	3.664	3.566	3.713	3.713	4.854	4.125	5.000	5.192	0	0	25+ Years Of Financial Histories
Payout Ratio	0.092	1.163	0.020	0.885	0.552	0.199	0.515	6.818	0.242	0.971	0.001	0.071	-0.019	0.022	0.003	0.010	0.032	25+ Years Of Financial Histories
Pb Ratio	2.461	2.775	3.310	4.306	4.225	7.251	6.507	9.373	8.684	9.068	9.754	0	0	0	0	0	0	25+ Years Of Financial Histories
Pe Ratio	17.714	0	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25+ Years Of Financial Histories
Pfcf Ratio	0.00	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25+ Years Of Financial Histories
Pocfratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25+ Years Of Financial Histories
Price To Sales Ratio	4.675	5.439	6.355	9.678	9.867	18.332	17.212	0	0	0	0	0	0.00	0	0	0	0	25+ Years Of Financial Histories
Ptb Ratio	2.461	2.775	3.310	4.306	4.225	7.251	6.507	9.373	8.684	9.068	9.754	0	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Turnover	1.121	1.134	1.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Tangible Assets	0.011	0.008	0.005	0.008	0.008	0.005	0.010	0.009	0.011	0.010	0.007	0.011	-0.010	0.004	0.013	0	0	25+ Years Of Financial Histories
Revenue Per Share	5.408	5.100	5.180	3.071	2.937	2.722	2.605	2.692	2.614	2.428	2.144	2.118	1.274	1.835	1.907	1.916	1.898	25+ Years Of Financial Histories
Roe	0.035	0.026	0.018	0.028	0.025	0.015	0.030	0.025	0.028	0.027	0.020	0.066	-0.061	0.021	0.053	0	0	25+ Years Of Financial Histories
Roic	0.026	0.054	0.044	0.018	0.016	0.014	0.015	0.014	0.015	0.016	0.012	0.014	-0.005	0.009	0.018	0	0	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	0.008	-0.004	0.056	0.042	0.039	0.010	0.007	0.043	0.048	0.012	0.007	0.021	0.135	0.015	0.010	0.036	0.008	25+ Years Of Financial Histories
Shareholders Equity Per Share	10.272	9.997	9.945	6.903	6.859	6.882	6.889	7.245	7.950	7.158	7.002	2.842	2.262	2.954	2.897	-	-	25+ Years Of Financial Histories
Tangible Asset Value	8,093	7,386	5,200	3,442	3,259	3,262	4,046	4,999	7,427	6,323	6,192	-1,850	-1,289	-545	76	-	-	25+ Years Of Financial Histories
Tangible Book Value Per Share	3.049	3.276	2.307	1.744	1.651	1.653	2.052	2.536	3.721	3.253	3.185	-1.029	-0.596	-0.303	0.043	-	-	25+ Years Of Financial Histories
Working Capital	28,664	28,885	26,393	15,210	15,924	14,041	16,740	17,037	18,595	17,089	18,570	10,166	10,925	11,684	7,036	-	-	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.134	0.127	0.126	0.108	0.103	0.104	0.098	0.104	0.106	0.101	0.091	0.102	0.076	0.094	0.129	0	0	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	-0.860	1.249	-0.382	-0.823	-0.490	1.433	-0.054	-0.295	0.980	-0.186	2.307	-2.355	-0.145	0.399	-0.772	0.064	-0.391	25+ Years Of Financial Histories
Cash Conversion Cycle	0.00	0.00	0.00	-7.980	-7.817	-6.809	-5.657	-8.809	-9.700	-9.684	-6.838	-1.395	-3.128	-5.567	-5.659	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	0.017	-0.022	0.007	0.014	0.018	-0.002	0.001	0.008	-0.017	0.003	-0.021	0.021	0.002	-0.005	0.023	0	0	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	0.017	-0.022	0.007	0.014	0.018	-0.002	0.001	0.008	-0.017	0.003	-0.021	0.021	0.002	-0.005	0.023	0	0	25+ Years Of Financial Histories
Cash Per Share	13.796	14.074	12.985	6.823	7.148	5.523	6.367	6.685	7.315	7.028	8.090	4.709	4.327	5.083	2.653	-	-	25+ Years Of Financial Histories
Cash Ratio	0.176	0.229	0.126	0.033	0.027	0.037	0.024	0.040	0.021	0.029	0.038	0.011	0.020	0.016	0.026	0	0	25+ Years Of Financial Histories
Company Equity Multiplier	3.934	4.008	4.146	4.118	4.141	3.798	3.864	3.574	3.103	3.350	3.354	7.274	7.419	6.582	5.105	0	0	25+ Years Of Financial Histories
Current Ratio	2.945	3.029	2.683	2.756	2.872	3.069	4.251	4.362	5.100	5.329	5.810	3.503	3.654	4.708	3.613	0	0	25+ Years Of Financial Histories
Days Of Inventory Outstanding	6.244	6.733	6.676	14.102	14.503	16.314	16.266	15.757	15.542	14.554	17.399	17.148	18.693	12.434	11.676	-	-	25+ Years Of Financial Histories
Days Of Payables Outstanding	13.294	12.931	13.345	0	0	0	0	0	0	0	0	18.543	0	18.001	17.335	-	-	25+ Years Of Financial Histories
Days Of Sales Outstanding	0.00	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	0	-	-	25+ Years Of Financial Histories
Debt Equity Ratio	1.491	1.675	1.612	3.027	3.054	2.712	2.783	2.540	2.074	2.322	2.325	6.222	6.370	5.538	4.061	0	0	25+ Years Of Financial Histories
Debt Ratio	0.379	0.418	0.389	0.735	0.737	0.714	0.720	0.711	0.668	0.693	0.693	0.855	0.859	0.841	0.795	0	0	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	-0.968	0	-0.387	-2.085	-0.579	0.00	-0.086	0.159	1.260	-1.845	2.309	-2.609	-0.148	0.402	-0.773	0.064	-0.398	25+ Years Of Financial Histories
Dividend Payout Ratio	0.092	1.163	0.020	0.885	0.552	0.199	0.515	6.818	0.242	0.971	0.001	0.071	-0.019	0.022	0.003	0.010	0.032	25+ Years Of Financial Histories
Dividend Yield	0.001	0.011	0.000	0.006	0.003	0.000	0.002	0.018	0.001	0.003	0.000	0.000	0.000	0.000	0.000	0.000	0.000	25+ Years Of Financial Histories
Ebit Per Revenue	0.147	0.290	0.336	0.190	0.181	0.138	0.165	0.173	0.181	0.184	0.199	0.198	-0.129	0.126	0.185	0.207	0.242	25+ Years Of Financial Histories
Ebt Per Ebit	0.570	0.187	0.157	0.416	0.415	0.316	0.543	0.527	0.653	0.544	0.558	0.682	1.838	0.388	0.623	0.560	0.674	25+ Years Of Financial Histories
Effective Tax Rate	0.173	0.018	0.294	0.172	0.176	0.040	0.090	0.217	0.224	0.149	0.345	0.320	0.532	0.298	0.284	0.328	0.325	25+ Years Of Financial Histories
Enterprise Value Multiple	0	0	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0	0.00	0	0.00	-	-	25+ Years Of Financial Histories
Fixed Asset Turnover	0.760	0.738	0.735	0.432	0.440	0.418	0.420	0.461	0.478	0.447	0.402	0.393	0.296	0.363	0.389	0	0	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	-0.163	1.801	-1.619	-0.215	-1.040	1.698	-17.517	-2.384	2.020	-4.388	1.433	0.575	-5.881	3.507	-0.296	16.710	-1.557	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.041	-0.662	-0.177	-0.049	-0.317	-0.052	-0.271	-0.299	-0.480	-0.168	-0.428	0.185	-0.126	-0.239	-0.069	-0.276	-0.216	25+ Years Of Financial Histories
Gross Profit Margin	0.178	0.180	0.161	0.249	0.237	0.204	0.208	0.236	0.249	0.252	0.246	0.237	0.002	0.193	0.246	0.259	0.282	25+ Years Of Financial Histories
Interest Coverage	1.767	3.868	1.186	0.690	0.484	1.035	1.288	0.496	0.472	2.701	0.376	0.285	-0.230	0.143	-1.500	0.854	1.876	25+ Years Of Financial Histories
Inventory Turnover	14.414	13.366	13.481	6.382	6.206	5.517	5.533	5.712	5.791	6.184	5.173	5.249	4.815	7.238	7.708	0	0	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.575	0.601	0.594	0.679	0.681	0.661	0.683	0.666	0.623	0.653	0.657	0.836	0.840	0.822	0.767	0	0	25+ Years Of Financial Histories
Net Income Per Ebt	0.787	0.944	0.663	0.784	0.780	0.898	0.881	0.727	0.723	0.788	0.602	0.657	0.456	0.683	0.703	0.665	0.659	25+ Years Of Financial Histories
Net Profit Margin	0.066	0.051	0.035	0.062	0.059	0.039	0.079	0.066	0.085	0.079	0.067	0.089	-0.108	0.033	0.081	0.077	0.108	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0.253	-0.368	0.109	0.229	0.304	-0.031	0.015	0.126	-0.238	0.038	-0.298	0.322	0.021	-0.068	0.232	-0.017	0.139	25+ Years Of Financial Histories
Operating Cash Flow Sales Ratio	0.047	-0.072	0.021	0.074	0.104	-0.011	0.006	0.047	-0.091	0.016	-0.139	0.152	0.017	-0.037	0.122	-0.009	0.073	25+ Years Of Financial Histories
Operating Cycle	0.00	0.00	0.00	14.102	14.503	16.314	16.266	15.757	15.542	14.554	17.399	17.148	18.693	12.434	11.676	-	-	25+ Years Of Financial Histories
Operating Profit Margin	0.147	0.290	0.336	0.190	0.181	0.138	0.165	0.173	0.181	0.184	0.199	0.198	-0.129	0.126	0.185	0.207	0.242	25+ Years Of Financial Histories
Payables Turnover	6.770	6.960	6.744	4.076	4.032	3.892	4.105	3.664	3.566	3.713	3.713	4.854	4.125	5.000	5.192	0	0	25+ Years Of Financial Histories
Payout Ratio	0.092	1.163	0.020	0.885	0.552	0.199	0.515	6.818	0.242	0.971	0.001	0.071	-0.019	0.022	0.003	0.010	0.032	25+ Years Of Financial Histories
Pretax Profit Margin	0.084	0.054	0.053	0.079	0.075	0.044	0.090	0.091	0.118	0.100	0.111	0.135	-0.238	0.049	0.115	0.116	0.163	25+ Years Of Financial Histories
Price Book Value Ratio	2.461	2.775	3.310	4.306	4.225	7.251	6.507	9.373	8.684	9.068	9.754	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25+ Years Of Financial Histories
Price Earnings Ratio	17.714	0	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25+ Years Of Financial Histories
Price Earnings To Growth Ratio	0.461	-1.247	1.181	3.692	0.690	-2.378	3.025	-4.710	4.678	2.301	-4.674	0.375	0.371	-4.590	0.00	-4.297	2.036	25+ Years Of Financial Histories
Price Fair Value	2.461	2.775	3.310	4.306	4.225	7.251	6.507	9.373	8.684	9.068	9.754	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Sales Ratio	4.675	5.439	6.355	9.678	9.867	18.332	17.212	0	0	0	0	0	0.00	0	0	0	0	25+ Years Of Financial Histories
Price To Book Ratio	2.461	2.775	3.310	4.306	4.225	7.251	6.507	9.373	8.684	9.068	9.754	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	0.00	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25+ Years Of Financial Histories
Price To Sales Ratio	4.675	5.439	6.355	9.678	9.867	18.332	17.212	0	0	0	0	0	0.00	0	0	0	0	25+ Years Of Financial Histories
Quick Ratio	2.850	2.941	2.565	1.555	1.659	1.606	2.438	2.601	3.220	3.461	4.073	2.085	2.272	2.900	1.771	0	0	25+ Years Of Financial Histories
Receivables Turnover	1.121	1.134	1.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Assets	0.009	0.007	0.004	0.007	0.006	0.004	0.008	0.007	0.009	0.008	0.006	0.009	-0.008	0.003	0.010	0	0	25+ Years Of Financial Histories
Return On Capital Employed	0.023	0.044	0.051	0.024	0.022	0.017	0.018	0.020	0.021	0.020	0.020	0.023	-0.011	0.013	0.027	0	0	25+ Years Of Financial Histories
Return On Equity	0.035	0.026	0.018	0.028	0.025	0.015	0.030	0.025	0.028	0.027	0.020	0.066	-0.061	0.021	0.053	0	0	25+ Years Of Financial Histories
Short Term Coverage Ratios	0.176	-0.219	0.073	0.100	0.137	-0.021	0.016	0.139	-0.394	0.078	-0.538	0.535	0.040	-0.132	0.552	0	0	25+ Years Of Financial Histories
Total Debt To Capitalization	0.599	0.626	0.617	0.710	0.711	0.684	0.696	0.679	0.633	0.661	0.666	0.841	0.846	0.827	0.775	0	0	25+ Years Of Financial Histories