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As Reported MBT In Mil.

Financials

Margins in decimals.

Income St. Balance Sh. Cash Flow St.

Key Figure	2024				2023
Key Figure	Q1	Q4	25+ Years - Free Sign Up
Monetary In CNY
Cost And Expenses	12,189	19,448	25+ Years Of Financial Histories
Cost Of Revenue	11,647	17,146	25+ Years Of Financial Histories
Depreciation And Amortization	2,904	3,361	25+ Years Of Financial Histories
Ebitda	7,610	6,369	25+ Years Of Financial Histories
Ebitdaratio	0.401	0.284	25+ Years Of Financial Histories
Eps	0.071	0.020	25+ Years Of Financial Histories
Epsdiluted	0.071	0.020	25+ Years Of Financial Histories
General And Administrative Expenses	557	850	25+ Years Of Financial Histories
Gross Profit	7,337	5,309	25+ Years Of Financial Histories
Gross Profit Ratio	0.386	0.236	25+ Years Of Financial Histories
Income Before Tax	5,854	1,930	25+ Years Of Financial Histories
Income Before Tax Ratio	0.308	0.086	25+ Years Of Financial Histories
Income Tax Expense	982	398	25+ Years Of Financial Histories
Interest Expense	1,407	1,450	25+ Years Of Financial Histories
Interest Income	70	76	25+ Years Of Financial Histories
Net Income	3,604	1,024	25+ Years Of Financial Histories
Net Income Ratio	0.190	0.046	25+ Years Of Financial Histories
Operating Expenses	541	2,301	25+ Years Of Financial Histories
Operating Income	6,796	3,007	25+ Years Of Financial Histories
Operating Income Ratio	0.358	0.134	25+ Years Of Financial Histories
Other Expenses	327	-342	25+ Years Of Financial Histories
Research And Development Expenses	113	1,319	25+ Years Of Financial Histories
Revenue	18,985	22,456	25+ Years Of Financial Histories
Selling And Marketing Expenses	9	4	25+ Years Of Financial Histories
Selling General And Administrative Expenses	428	640	25+ Years Of Financial Histories
Total Other Income Expenses Net	-941	-1,076	25+ Years Of Financial Histories
Weighted Average Shs Out	50,498	50,498	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	50,498	50,498	25+ Years Of Financial Histories
Reported In CNY
Account Payables	22,071	23,436	22,967	18,761	18,817	18,002	18,698	18,278	19,983	15,130	16,091	4,227	5,748	5,008	3,985	1,971	2,882	1,942	2,263	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	18,419	-14,545	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	466	482	932	974	966	726	824	872	973	1,076	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash And Cash Equivalents	19,316	9,407	14,689	18,740	15,723	14,293	12,128	13,345	19,571	13,670	15,207	14,399	10,315	8,125	8,456	8,176	7,178	8,824	26,712	25+ Years Of Financial Histories
Cash And Short Term Investments	19,316	15,740	14,689	18,740	15,723	14,293	12,128	13,345	19,571	13,670	15,207	16,557	12,338	10,155	10,503	10,286	9,316	11,552	28,793	25+ Years Of Financial Histories
Common Stock	50,498	50,498	50,498	50,498	50,498	50,498	50,498	50,498	50,498	45,448	45,448	45,448	45,448	45,448	45,448	45,448	45,448	45,448	45,448	25+ Years Of Financial Histories
Deferred Revenue	3,259	2,847	11,958	0	4,575	0	9,396	0	6,871	0	7,787	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Revenue Non Current	2,242	2,238	2,325	2,287	2,361	2,033	2,043	2,030	1,873	1,445	1,395	1,066	995	980	984	817	825	777	712	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	1,489	1,454	1,388	1,349	1,268	1,239	1,205	1,238	1,217	1,204	1,177	1,801	1,565	1,652	1,615	1,603	1,911	1,958	1,285	25+ Years Of Financial Histories
Goodwill	419	419	419	419	419	419	419	419	419	419	419	419	419	419	0	0	0	0	0	25+ Years Of Financial Histories
Goodwill And Intangible Assets	12,212	11,993	10,655	9,670	9,197	8,378	8,261	7,576	7,630	7,270	7,101	7,602	7,600	3,868	3,065	1,218	1,254	1,258	729	25+ Years Of Financial Histories
Intangible Assets	11,793	11,574	10,236	9,251	8,778	7,959	7,842	7,157	7,211	6,851	6,682	7,182	7,180	3,449	3,065	1,218	1,254	1,258	729	25+ Years Of Financial Histories
Inventory	19,400	20,572	17,775	14,886	15,248	13,981	15,020	17,529	18,370	20,940	21,372	19,693	19,738	18,498	13,137	10,416	10,790	10,512	9,337	25+ Years Of Financial Histories
Long Term Debt	158,799	161,765	165,218	164,788	162,602	162,188	164,759	169,371	177,542	182,692	188,127	196,415	190,508	177,872	135,465	115,867	109,156	108,699	68,199	25+ Years Of Financial Histories
Long Term Investments	15,903	15,254	20,446	20,167	18,872	0	19,045	18,931	18,285	18,462	17,984	7,388	6,535	6,227	10,185	10,624	9,849	9,595	12,215	25+ Years Of Financial Histories
Minority Interest	51,473	52,068	50,902	50,631	49,999	46,834	46,357	45,773	45,491	41,889	42,010	40,848	36,695	33,171	25,363	23,589	22,072	20,795	8,627	25+ Years Of Financial Histories
Net Debt	190,136	197,466	191,733	189,711	194,765	196,239	201,080	192,998	197,597	212,932	209,664	207,951	211,250	208,886	162,037	116,447	114,096	112,928	48,828	25+ Years Of Financial Histories
Net Receivables	14,487	17,488	38,007	36,175	36,970	40,749	32,575	26,965	23,977	17,071	18,805	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Assets	1	0	0.000	0	0	0	0.000	0	0	0	0.000	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	23,132	18,986	32	18	23	13	3,520	10	3	3	2	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Liabilities	5,543	6,477	11,959	14,117	10,615	17,736	10,005	13,748	7,407	6,269	7,789	21,976	23,848	25,912	26,153	10,153	10,289	7,271	13,955	25+ Years Of Financial Histories
Other Liabilities	0	0	0.000	0.000	0	0.000	0	0.000	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Non Current Assets	7,885	5,539	20,646	20,373	18,996	18,974	19,083	18,970	18,323	18,527	18,050	16,241	17,906	20,088	18,804	16,921	17,331	19,356	12,399	25+ Years Of Financial Histories
Other Non Current Liabilities	7,157	4,862	12,041	11,296	11,060	10,586	10,211	10,135	10,060	8,558	8,207	6,837	6,539	6,263	5,003	4,091	3,814	7,879	7,506	25+ Years Of Financial Histories
Othertotal Stockholders Equity	0	32,850	17,490	16,520	16,286	15,770	15,784	15,692	15,635	7,650	7,589	22,273	20,388	14,644	11,085	12,977	11,188	7,745	5,339	25+ Years Of Financial Histories
Property Plant Equipment Net	304,268	307,121	304,801	301,762	301,521	299,696	299,132	297,222	298,194	290,461	286,241	283,112	278,517	273,975	219,468	176,257	171,046	163,638	95,530	25+ Years Of Financial Histories
Retained Earnings	48,036	44,432	39,038	35,817	34,125	30,443	28,989	25,035	23,667	19,827	18,077	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Short Term Debt	50,186	44,625	41,205	43,663	47,886	48,343	48,448	36,972	39,626	43,910	36,744	25,935	31,057	39,139	35,028	8,756	12,118	13,053	7,340	25+ Years Of Financial Histories
Short Term Investments	0	6,332	0	0	0	0	0	0	0	0	0	2,158	2,023	2,030	2,047	2,110	2,137	2,728	2,080	25+ Years Of Financial Histories
Tax Assets	2,570	2,554	2,407	2,456	2,311	2,298	2,177	2,086	1,904	1,802	1,774	1,573	1,551	1,422	1,687	155	133	135	100	25+ Years Of Financial Histories
Tax Payables	1,555	526	2,427	2,026	2,355	2,087	2,079	1,699	1,993	1,328	2,395	2,126	2,395	1,989	1,999	593	1,003	541	734	25+ Years Of Financial Histories
Total Assets	419,177	415,250	409,015	404,084	399,993	398,384	391,898	383,707	387,975	369,748	368,555	363,411	359,526	346,962	287,633	223,231	217,801	211,630	156,926	25+ Years Of Financial Histories
Total Current Assets	76,336	72,787	70,504	69,821	67,966	69,036	63,244	57,851	61,923	51,685	55,387	55,614	56,369	51,423	43,824	26,513	26,851	27,324	42,149	25+ Years Of Financial Histories
Total Current Liabilities	81,060	77,387	76,132	76,542	77,320	84,082	77,152	68,999	67,017	65,310	60,625	52,139	60,654	70,060	65,167	20,881	25,290	22,266	23,559	25+ Years Of Financial Histories
Total Debt	209,452	206,873	206,423	208,452	210,488	210,532	213,208	206,344	217,168	226,602	224,872	222,350	221,565	217,012	170,494	124,623	121,275	121,752	75,540	25+ Years Of Financial Histories
Total Equity	168,427	165,303	107,027	102,836	100,910	96,712	95,273	91,226	89,801	72,926	71,114	67,722	65,837	60,092	56,534	58,425	56,636	53,193	50,788	25+ Years Of Financial Histories
Total Investments	15,903	21,586	14,276	13,651	13,045	13,100	12,422	12,206	11,590	11,373	10,625	9,546	8,558	8,257	12,232	12,734	11,987	12,323	14,296	25+ Years Of Financial Histories
Total Liabilities	250,749	247,708	251,085	250,616	249,082	254,837	250,267	246,707	252,681	254,932	255,430	254,840	256,993	253,698	205,735	141,216	139,091	137,642	97,509	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	419,177	415,250	409,015	404,084	399,993	398,384	391,898	383,707	387,975	369,748	368,555	363,411	359,526	346,962	287,633	223,231	217,801	211,630	156,926	25+ Years Of Financial Histories
Total Liabilities And Total Equity	419,177	415,250	409,015	404,084	399,993	398,384	391,898	383,707	387,975	369,748	368,555	363,411	359,526	346,962	287,633	223,231	217,801	211,630	156,926	25+ Years Of Financial Histories
Total Non Current Assets	342,841	342,462	338,510	334,262	332,026	329,348	328,654	325,855	326,051	318,062	313,167	307,797	303,157	295,539	243,809	196,717	190,949	184,306	114,776	25+ Years Of Financial Histories
Total Non Current Liabilities	169,689	170,320	174,953	174,073	171,762	170,755	173,115	177,707	185,663	189,621	194,804	202,700	196,339	183,637	140,567	120,334	113,800	115,375	73,950	25+ Years Of Financial Histories
Total Stockholders Equity	116,954	113,235	107,027	102,836	100,910	96,712	95,273	91,226	89,801	72,926	71,114	67,722	65,837	60,092	56,534	58,425	56,636	53,193	50,788	25+ Years Of Financial Histories
Reported In CNY
Based Compensation	0	9	25+ Years Of Financial Histories
Accounts Receivables	0	2,017	25+ Years Of Financial Histories
Acquisitions Net	25	11	25+ Years Of Financial Histories
Capital Expenditure	-3,332	-5,244	25+ Years Of Financial Histories
Cash At Beginning Of Period	9,407	17,325	25+ Years Of Financial Histories
Cash At End Of Period	19,316	9,407	25+ Years Of Financial Histories
Change In Working Capital	0	-1,145	25+ Years Of Financial Histories
Debt Repayment	-3,902	-1,618	25+ Years Of Financial Histories
Deferred Income Tax	0	-5,587	25+ Years Of Financial Histories
Depreciation And Amortization	0	3,361	25+ Years Of Financial Histories
Dividends Paid	-1,565	-1,598	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	1	2	25+ Years Of Financial Histories
Free Cash Flow	2,251	1,430	25+ Years Of Financial Histories
Inventory	0	-2,908	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-3,332	-5,244	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	5,584	6,674	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	-2,491	-5,787	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	1,487	-2,395	25+ Years Of Financial Histories
Net Change In Cash	9,908	-7,918	25+ Years Of Financial Histories
Net Income	3,604	1,024	25+ Years Of Financial Histories
Operating Cash Flow	5,584	6,674	25+ Years Of Financial Histories
Other Financing Activites	-2,414	863	25+ Years Of Financial Histories
Other Investing Activites	1,033	-673	25+ Years Of Financial Histories
Other Non Cash Items	1,979	9,011	25+ Years Of Financial Histories
Other Working Capital	0	-254	25+ Years Of Financial Histories
Purchases Of Investments	-218	-4,604	25+ Years Of Financial Histories
Sales Maturities Of Investments	0	4,721	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2024				2023
Key Figure	Q1	Q4	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0.0095	0.0032	0.0122	0.0102	0.0040	0.0166	0.0213	-0.0110	0.0493	0.0032	0.0142	0.0108	0.0362	0.2063	0.2885	0.0249	0.0292	0.3486	0	25+ Years Of Financial Histories
Book Valueper Share Growth	0.0328	0.0068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Growth	0.0125	0.0113	-0.0097	-0.0097	-0.0002	-0.0126	0.0333	-0.0498	-0.0416	0.0077	0.0113	0.0035	0.0210	0.2728	0.3681	0.0276	-0.0039	0.6118	0	25+ Years Of Financial Histories
Dividendsper Share Growth	-0.0202	-0.8169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebitgrowth	1.2595	-0.4346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsdiluted Growth	2.5172	-0.6262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsgrowth	2.5172	-0.6262	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	-0.3738	-0.4628	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	0.2977	-0.5152	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	-0.1903	0.1531	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	0.3369	0.4133	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	0.4401	0.4484	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	0.5739	-0.8240	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	0.3819	-0.2578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Growth	-0.0570	0.1780	0.1941	-0.0237	0.0907	-0.0692	-0.1431	-0.0458	-0.1227	-0.0202	0.0852	-0.0023	0.0670	0.4080	0.2613	-0.0347	0.0265	0.1258	0	25+ Years Of Financial Histories
Net Income Growth	2.5165	-0.6260	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	-0.1634	-0.4103	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	1.2595	-0.4346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Rdexpense Growth	-0.9142	2.6034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Growth	-0.1716	0.0542	0.0506	-0.0215	-0.0927	0.2509	0.2080	0.1246	0.4046	-0.0922	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Revenue Growth	-0.1546	0.0919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Sgaexpenses Growth	-0.3312	-0.5791	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	-0.5530	-0.8231	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	0.6806	5.7677	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	0.9131	1.5212	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	1.3510	2.1165	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	1.3361	1.7149	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	-0.2036	-0.2429	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	0.5179	-0.2458	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	-0.2503	0.3450	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	0.1162	0.1003	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	0.1967	0.2049	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	25+ Years Of Financial Histories
Quality	1.549	6.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Average Inventory	19,986	19,018	16,330	15,067	14,614	14,500	16,275	17,950	19,655	21,156	20,532	19,716	19,118	15,818	11,777	10,603	10,651	9,924	-	25+ Years Of Financial Histories
Average Payables	22,754	22,950	20,864	18,789	18,409	18,350	18,488	19,131	17,557	15,611	10,159	4,988	5,378	4,497	2,978	2,427	2,412	2,102	-	25+ Years Of Financial Histories
Average Receivables	15,987	17,038	37,091	36,573	38,860	36,662	29,770	25,471	20,524	17,938	9,402	0	0	0	0	0	0	0	-	25+ Years Of Financial Histories
Book Value Per Share	2.316	2.242	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	-0.066	-0.104	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	-1.560	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	-0.597	-0.786	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	-0.176	-0.234	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	0.383	0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Current Ratio	0.942	0.941	0.926	0.912	0.879	0.821	0.820	0.838	0.924	0.791	0.914	1.067	0.929	0.734	0.672	1.270	1.062	1.227	1.789	25+ Years Of Financial Histories
Days Of Inventory On Hand	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Payables Outstanding	0.00	0.00	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	0.00	0.00	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	0.499	0.497	0.505	0.516	0.526	0.528	0.544	0.538	0.560	0.613	0.610	0.612	0.616	0.625	0.593	0.558	0.557	0.575	0.481	25+ Years Of Financial Histories
Debt To Equity	1.787	1.823	1.929	2.027	2.086	2.177	2.238	2.262	2.418	3.107	3.162	3.283	3.365	3.611	3.016	2.133	2.141	2.289	1.487	25+ Years Of Financial Histories
Dividend Yield	0.008	0.010	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Earnings Yield	0.018	0.006	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	391,120	359,061	191,733	189,711	194,765	196,239	201,080	192,998	197,597	212,932	209,664	207,951	211,250	208,886	162,037	116,447	114,096	112,928	48,828	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	0.00	0.00	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	25+ Years Of Financial Histories
Ev To Operating Cash Flow	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Sales	0	15.989	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	0.045	0.028	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	0.011	0.009	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	-4.176	-4.130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Number	1.929	1.012	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	0.029	0.029	0.026	0.024	0.023	0.021	0.021	0.020	0.020	0.020	0.019	0.021	0.021	0.011	0.011	0.005	0.006	0.006	0.005	25+ Years Of Financial Histories
Interest Coverage	4.829	2.073	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	4.166	4.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	0.600	0.833	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Invested Capital	1.787	1.823	1.929	2.027	2.086	2.177	2.238	2.262	2.418	3.107	3.162	3.283	3.365	3.611	3.016	2.133	2.141	2.289	1.487	25+ Years Of Financial Histories
Market Cap	200,984	161,595	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	-174,413	-174,920	-180,580	-180,794	-181,116	-185,800	-187,023	-188,855	-190,757	-203,246	-200,042	-199,226	-200,624	-202,274	-161,910	-114,702	-112,239	-110,317	-55,359	25+ Years Of Financial Histories
Net Debt To Ebitda	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	0.071	0.020	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	0.111	0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	0.528	0.732	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Payout Ratio	0.434	1.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pb Ratio	1.718	1.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pe Ratio	13.941	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	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	25+ Years Of Financial Histories
Price To Sales Ratio	10.586	7.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ptb Ratio	1.718	1.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Turnover	1.311	1.284	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Research And Ddevelopement To Revenue	0.006	0.059	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	0.009	0.003	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Revenue Per Share	0.376	0.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Roe	0.031	0.009	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Roic	0.017	0.007	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	0.029	0.038	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	2.316	2.242	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	156,215	155,548	147,274	143,797	141,712	135,168	133,369	129,422	127,663	107,545	106,024	100,968	94,933	89,395	78,833	80,796	77,455	72,730	58,686	25+ Years Of Financial Histories
Tangible Book Value Per Share	3.093	3.080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Working Capital	-4,724	-4,600	-5,627	-6,720	-9,353	-15,045	-13,908	-11,147	-5,094	-13,625	-5,237	3,474	-4,285	-18,637	-21,343	5,632	1,560	5,057	18,590	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.045	0.054	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	-1.676	-1.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Conversion Cycle	0	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	0.027	0.032	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	0.027	0.032	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Per Share	0.383	0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Ratio	0.238	0.122	0.193	0.245	0.203	0.170	0.157	0.193	0.292	0.209	0.251	0.276	0.170	0.116	0.130	0.392	0.284	0.396	1.134	25+ Years Of Financial Histories
Company Equity Multiplier	3.584	3.667	3.822	3.929	3.964	4.119	4.113	4.206	4.320	5.070	5.183	5.366	5.461	5.774	5.088	3.821	3.846	3.978	3.090	25+ Years Of Financial Histories
Current Ratio	0.942	0.941	0.926	0.912	0.879	0.821	0.820	0.838	0.924	0.791	0.914	1.067	0.929	0.734	0.672	1.270	1.062	1.227	1.789	25+ Years Of Financial Histories
Days Of Inventory Outstanding	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Payables Outstanding	0.00	0.00	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	0.00	0.00	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	1.787	1.823	1.929	2.027	2.086	2.177	2.238	2.262	2.418	3.107	3.162	3.283	3.365	3.611	3.016	2.133	2.141	2.289	1.487	25+ Years Of Financial Histories
Debt Ratio	0.499	0.497	0.505	0.516	0.526	0.528	0.544	0.538	0.560	0.613	0.610	0.612	0.616	0.625	0.593	0.558	0.557	0.575	0.481	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	-3.161	-1.831	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	0.434	1.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Dividend Yield	0.008	0.010	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Ebit Per Revenue	0.358	0.134	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	0.861	0.642	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	0.168	0.206	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	0.00	0.00	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	0.062	0.073	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	0.403	0.214	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	0.045	0.028	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	0.386	0.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Interest Coverage	4.829	2.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	0.600	0.833	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.576	0.588	0.607	0.616	0.617	0.626	0.634	0.650	0.664	0.715	0.726	0.744	0.743	0.747	0.706	0.665	0.658	0.671	0.573	25+ Years Of Financial Histories
Net Income Per Ebt	0.616	0.531	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	0.190	0.046	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	0.111	0.132	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	0.294	0.297	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	0.358	0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	0.528	0.732	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Payout Ratio	0.434	1.559	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	0.308	0.086	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	1.718	1.427	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	25+ Years Of Financial Histories
Price Earnings Ratio	13.941	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	0.055	-0.630	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	1.718	1.427	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	10.586	7.196	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	1.718	1.427	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	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	25+ Years Of Financial Histories
Price To Sales Ratio	10.586	7.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Quick Ratio	0.417	0.429	0.692	0.717	0.682	0.655	0.579	0.584	0.650	0.471	0.561	0.318	0.203	0.145	0.161	0.493	0.368	0.519	1.222	25+ Years Of Financial Histories
Receivables Turnover	1.311	1.284	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Assets	0.009	0.002	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Capital Employed	0.020	0.009	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Equity	0.031	0.009	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	0.111	0.150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Total Debt To Capitalization	0.641	0.646	0.659	0.670	0.676	0.685	0.691	0.693	0.707	0.757	0.760	0.767	0.771	0.783	0.751	0.681	0.682	0.696	0.598	25+ Years Of Financial Histories