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As Reported MBT In Mil.

Financials

Margins in decimals.

Income St. Balance Sh. Cash Flow St.

Key Figure	2023
Key Figure	Q4	Q3	25+ Years - Free Sign Up
Monetary In EUR
Cost And Expenses	19	9	25+ Years Of Financial Histories
Cost Of Revenue	10	3	25+ Years Of Financial Histories
Depreciation And Amortization	5	2	25+ Years Of Financial Histories
Ebitda	11	5	25+ Years Of Financial Histories
Ebitdaratio	0.452	0.446	25+ Years Of Financial Histories
Eps	0.270	0.140	25+ Years Of Financial Histories
Epsdiluted	0.270	0.140	25+ Years Of Financial Histories
General And Administrative Expenses	0.34	0.34	25+ Years Of Financial Histories
Gross Profit	15	9	25+ Years Of Financial Histories
Gross Profit Ratio	0.600	0.718	25+ Years Of Financial Histories
Income Before Tax	6	3	25+ Years Of Financial Histories
Income Before Tax Ratio	0.235	0.235	25+ Years Of Financial Histories
Income Tax Expense	1	0.86	25+ Years Of Financial Histories
Interest Expense	0.85	0	25+ Years Of Financial Histories
Interest Income	0	0.42	25+ Years Of Financial Histories
Net Income	4	2	25+ Years Of Financial Histories
Net Income Ratio	0.168	0.168	25+ Years Of Financial Histories
Operating Expenses	8	5	25+ Years Of Financial Histories
Operating Income	6	3	25+ Years Of Financial Histories
Operating Income Ratio	0.254	0.248	25+ Years Of Financial Histories
Other Expenses	0.09	0	25+ Years Of Financial Histories
Revenue	25	12	25+ Years Of Financial Histories
Selling And Marketing Expenses	1	1	25+ Years Of Financial Histories
Selling General And Administrative Expenses	8	3	25+ Years Of Financial Histories
Total Other Income Expenses Net	0.48	0.17	25+ Years Of Financial Histories
Weighted Average Shs Out	15	15	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	15	15	25+ Years Of Financial Histories
Reported In EUR
Account Payables	21	21	17	19	15	17	9	7	7	5	5	5	5	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	0.04	0.04	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash And Cash Equivalents	7	7	20	17	15	15	6	6	5	9	8	9	2	25+ Years Of Financial Histories
Cash And Short Term Investments	7	7	20	17	15	15	6	6	5	9	8	9	2	25+ Years Of Financial Histories
Common Stock	10	10	10	10	10	10	10	10	10	10	10	10	3	25+ Years Of Financial Histories
Deferred Revenue	1	0	22	0	0	8	2	2	0.77	6	0.86	5	0.87	25+ Years Of Financial Histories
Deferred Revenue Non Current	21	0	0	0	0	0	0	0	0	0	0	0.00	0	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	-21	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Goodwill	7	7	7	7	8	8	8	9	0	0	0.00	0.01	0.02	25+ Years Of Financial Histories
Goodwill And Intangible Assets	30	30	30	30	24	21	17	17	6	6	5	4	4	25+ Years Of Financial Histories
Intangible Assets	23	23	22	22	16	13	8	8	6	6	5	4	4	25+ Years Of Financial Histories
Inventory	0.93	0.93	0.61	0.43	0.62	1	-5	-5	-3	0	0	0	0	25+ Years Of Financial Histories
Long Term Debt	21	21	25	15	11	3	3	4	4	1	1	1	1	25+ Years Of Financial Histories
Long Term Investments	0.02	0.00	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Debt	20	20	19	11	9	-5	-1	0.43	1	-8	-5	-6	2	25+ Years Of Financial Histories
Net Receivables	12	12	0	0	13	7	5	5	3	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	2	1	0	0	18	11	9	8	4	5	6	4	5	25+ Years Of Financial Histories
Other Current Liabilities	25	3	3	27	21	7	8	7	5	0.00	5	0.00	4	25+ Years Of Financial Histories
Other Liabilities	1	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Non Current Assets	1	1	0.02	0.02	0.06	0.16	0.16	0.15	10	0.12	0.12	0.11	0.11	25+ Years Of Financial Histories
Other Non Current Liabilities	1	24	1	1	1	1	1	1	0.68	0.63	0.59	0.57	0.54	25+ Years Of Financial Histories
Othertotal Stockholders Equity	9	3	36	29	29	21	21	16	16	12	12	9	5	25+ Years Of Financial Histories
Preferred Stock	26	1	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Property Plant Equipment Net	78	78	69	58	47	35	28	24	22	19	18	16	15	25+ Years Of Financial Histories
Retained Earnings	8	41	3	8	4	8	3	6	2	4	2	3	1	25+ Years Of Financial Histories
Short Term Debt	7	7	14	13	13	6	1	1	2	0.59	1	1	3	25+ Years Of Financial Histories
Tax Assets	-1	0	0	0	0	0	0	0	0	0	0	0	0.00	25+ Years Of Financial Histories
Tax Payables	0.39	0	0.79	0.26	2	1	2	2	0.77	0.85	0.86	0.14	0.87	25+ Years Of Financial Histories
Total Assets	133	133	135	126	106	85	63	58	50	41	38	36	28	25+ Years Of Financial Histories
Total Current Assets	23	22	35	37	34	28	16	15	10	15	14	14	8	25+ Years Of Financial Histories
Total Current Liabilities	54	32	57	61	50	40	22	19	15	12	12	11	14	25+ Years Of Financial Histories
Total Debt	28	28	39	29	25	9	5	6	7	1	2	3	5	25+ Years Of Financial Histories
Total Equity	54	54	50	47	43	40	35	32	29	26	24	22	10	25+ Years Of Financial Histories
Total Investments	0.02	0.00	0.00	0.00	0.00	0.11	0.11	0.10	10	0.08	0.08	0.06	0.06	25+ Years Of Financial Histories
Total Liabilities	78	78	84	78	63	45	27	25	21	14	14	13	17	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	133	133	135	126	106	85	63	58	50	41	38	36	28	25+ Years Of Financial Histories
Total Liabilities And Total Equity	133	133	135	126	106	85	63	58	50	41	38	36	28	25+ Years Of Financial Histories
Total Non Current Assets	109	110	99	88	72	57	46	42	40	26	23	21	20	25+ Years Of Financial Histories
Total Non Current Liabilities	23	45	27	17	13	5	5	6	5	1	1	2	2	25+ Years Of Financial Histories
Total Stockholders Equity	54	54	50	47	43	40	35	32	29	26	24	22	10	25+ Years Of Financial Histories
Reported In EUR
Accounts Payables	3	0	25+ Years Of Financial Histories
Accounts Receivables	-1	0.76	25+ Years Of Financial Histories
Acquisitions Net	0.11	0	25+ Years Of Financial Histories
Capital Expenditure	-14	-6	25+ Years Of Financial Histories
Cash At Beginning Of Period	20	0	25+ Years Of Financial Histories
Cash At End Of Period	7	-6	25+ Years Of Financial Histories
Change In Working Capital	3	0.09	25+ Years Of Financial Histories
Common Stock Repurchased	0.04	0.02	25+ Years Of Financial Histories
Debt Repayment	-11	0	25+ Years Of Financial Histories
Deferred Income Tax	0.17	0	25+ Years Of Financial Histories
Depreciation And Amortization	5	2	25+ Years Of Financial Histories
Dividends Paid	0.00	0	25+ Years Of Financial Histories
Free Cash Flow	-1	0.11	25+ Years Of Financial Histories
Inventory	0.33	0.16	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-14	-6	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	12	6	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	-14	-7	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	-11	-5	25+ Years Of Financial Histories
Net Change In Cash	-12	-6	25+ Years Of Financial Histories
Net Income	4	2	25+ Years Of Financial Histories
Operating Cash Flow	12	6	25+ Years Of Financial Histories
Other Financing Activites	-5	-5	25+ Years Of Financial Histories
Other Investing Activites	0.01	0.89	25+ Years Of Financial Histories
Other Non Cash Items	7	1	25+ Years Of Financial Histories
Other Working Capital	2	1	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2023
Key Figure	Q4	Q3	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	-0.0017	-0.0174	0.0756	0.1807	0.2480	0.3524	0.0910	0.1518	0.2199	0.0651	0.0599	0.2926	0	25+ Years Of Financial Histories
Book Valueper Share Growth	0.0000	0.0832	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Growth	-0.0001	-0.2802	0.3725	0.1523	1.5473	0.7691	-0.1238	-0.1097	2.9682	-0.2431	-0.2188	-0.4389	0	25+ Years Of Financial Histories
Dividendsper Share Growth	0	-1	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebitgrowth	1.0425	-0.4665	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsdiluted Growth	0.9286	-0.4400	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsgrowth	0.9286	-0.4400	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Net Income Growth Per Share	0	-0.0270	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share	0	-0.3140	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Revenue Growth Per Share	0	0.1319	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share	0	0.1453	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Growth	-16.5817	1.0158	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Growth	0.6698	-0.3440	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Growth	0	0.5353	0.4244	-0.3136	-0.4759	1.2233	0.0166	-0.5674	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Growth	1	-0.4500	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Growth	1	-0.3255	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Income Growth	1.0425	-0.4665	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Growth	0	0.0613	0	-1	0.6824	0.4570	-0.0166	0.5674	0	0	0	0	0	25+ Years Of Financial Histories
Revenue Growth	0.9982	-0.4787	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Sgaexpenses Growth	1.4595	-0.5532	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share	0	-0.0270	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share	0	-0.3140	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share	0	0.1319	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share	0	0.1453	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Net Income Growth Per Share	0	-0.0270	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share	0	-0.3140	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Revenue Growth Per Share	0	0.1319	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share	0	0.1453	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth	0.0005	0.0006	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Growth	-0.0000	0.0006	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Quality	3.004	3.004	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Average Inventory	0.93	0.77	0.52	0.53	0.91	-2	-5	-4	-1	0	0	0	-	25+ Years Of Financial Histories
Average Payables	21	19	18	17	16	13	8	7	6	5	5	5	-	25+ Years Of Financial Histories
Average Receivables	12	11	0	6	10	6	5	4	1	0	0	0	-	25+ Years Of Financial Histories
Book Value Per Share	3.465	3.465	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex Per Share	-0.918	-0.399	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Depreciation	-2.880	-2.505	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Operating Cash Flow	-1.130	-0.983	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Revenue	-0.570	-0.496	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Per Share	0.495	0.495	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Current Ratio	0.429	0.690	0.618	0.614	0.695	0.702	0.731	0.795	0.659	1.176	1.185	1.266	0.553	25+ Years Of Financial Histories
Days Of Inventory On Hand	8.228	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	25+ Years Of Financial Histories
Days Sales Outstanding	0	0.00	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt To Assets	0.216	0.216	0.295	0.231	0.237	0.116	0.089	0.110	0.143	0.044	0.062	0.084	0.193	25+ Years Of Financial Histories
Debt To Equity	0.523	0.523	0.788	0.607	0.580	0.246	0.158	0.198	0.247	0.068	0.098	0.135	0.499	25+ Years Of Financial Histories
Dividend Yield	0.000	0	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Earnings Yield	0.025	0.012	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	195	195	19	11	9	-5	-1	0.43	1	-8	-5	-6	2	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	16.931	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	25+ Years Of Financial Histories
Ev To Operating Cash Flow	15.167	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Sales	7.653	15.293	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.106	0.007	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Yield	-0.010	0.001	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Net Net	-3.826	-3.840	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Number	4.591	3.246	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Intangibles To Total Assets	0.231	0.231	0.224	0.239	0.230	0.252	0.279	0.309	0.138	0.150	0.135	0.133	0.155	25+ Years Of Financial Histories
Interest Coverage	7.662	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Interest Debt Per Share	1.866	1.813	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	10.938	3.860	-	-	-	-	-	-	-	0	0	0	0	25+ Years Of Financial Histories
Invested Capital	0.523	0.523	0.788	0.607	0.580	0.246	0.158	0.198	0.247	0.068	0.098	0.135	0.499	25+ Years Of Financial Histories
Market Cap	174	174	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Current Asset Value	-54	-55	-49	-40	-28	-17	-11	-10	-10	0.40	0.51	0.69	-9	25+ Years Of Financial Histories
Net Debt To Ebitda	1.811	3.664	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Per Share	0.270	0.135	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0.812	0.406	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	0.486	0.171	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Payout Ratio	0.000	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pb Ratio	3.175	3.175	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pe Ratio	10.173	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	25+ Years Of Financial Histories
Pocfratio	13.545	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	6.835	13.657	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ptb Ratio	3.175	3.175	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Turnover	2.124	1.063	0	0	-	-	-	-	-	0	0	0	0	25+ Years Of Financial Histories
Return On Tangible Assets	0.042	0.021	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Revenue Per Share	1.609	0.805	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Roe	0.078	0.039	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Roic	0.055	0.027	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	0.013	0.026	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Shareholders Equity Per Share	3.465	3.465	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Tangible Asset Value	24	24	20	17	19	18	17	14	22	20	19	17	6	25+ Years Of Financial Histories
Tangible Book Value Per Share	1.525	1.525	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Working Capital	-31	-10	-22	-23	-15	-11	-6	-3	-5	2	2	3	-6	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.192	0.096	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	-0.885	-1.017	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Conversion Cycle	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	0.448	0.224	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	0.448	0.224	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Per Share	0.495	0.495	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Ratio	0.143	0.243	0.358	0.288	0.313	0.382	0.301	0.356	0.357	0.779	0.646	0.836	0.172	25+ Years Of Financial Histories
Company Equity Multiplier	2.420	2.424	2.674	2.628	2.450	2.124	1.785	1.796	1.734	1.549	1.590	1.615	2.583	25+ Years Of Financial Histories
Current Ratio	0.429	0.690	0.618	0.614	0.695	0.702	0.731	0.795	0.659	1.176	1.185	1.266	0.553	25+ Years Of Financial Histories
Days Of Inventory Outstanding	8.228	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	25+ Years Of Financial Histories
Days Of Sales Outstanding	0	0.00	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Equity Ratio	0.523	0.523	0.788	0.607	0.580	0.246	0.158	0.198	0.247	0.068	0.098	0.135	0.499	25+ Years Of Financial Histories
Debt Ratio	0.216	0.216	0.295	0.231	0.237	0.116	0.089	0.110	0.143	0.044	0.062	0.084	0.193	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	-0.885	-1.017	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Dividend Payout Ratio	0.000	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Dividend Yield	0.000	0	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Ebit Per Revenue	0.254	0.248	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebt Per Ebit	0.925	0.945	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Effective Tax Rate	0.285	0.285	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Enterprise Value Multiple	16.931	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Fixed Asset Turnover	0.325	0.163	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	-0.130	0.017	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.106	0.007	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Margin	0.600	0.718	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Interest Coverage	7.662	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	10.938	3.860	-	-	-	-	-	-	-	0	0	0	0	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.278	0.280	0.334	0.241	0.208	0.083	0.093	0.132	0.145	0.044	0.048	0.074	0.151	25+ Years Of Financial Histories
Net Income Per Ebt	0.715	0.715	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Profit Margin	0.168	0.168	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0.812	0.406	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Sales Ratio	0.505	0.504	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	0.254	0.248	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	0.486	0.171	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Payout Ratio	0.000	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pretax Profit Margin	0.235	0.235	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Book Value Ratio	3.175	3.175	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Cash Flow Ratio	13.545	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings Ratio	10.173	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings To Growth Ratio	0.110	-0.462	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Fair Value	3.175	3.175	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Sales Ratio	6.835	13.657	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Book Ratio	3.175	3.175	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	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	13.545	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	6.835	13.657	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Quick Ratio	0.362	0.614	0.358	0.288	0.574	0.575	0.535	0.638	0.577	0.779	0.646	0.836	0.172	25+ Years Of Financial Histories
Receivables Turnover	2.124	1.063	0	0	-	-	-	-	-	0	0	0	0	25+ Years Of Financial Histories
Return On Assets	0.032	0.016	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Capital Employed	0.083	0.031	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Equity	0.078	0.039	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	1.707	0.868	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Total Debt To Capitalization	0.343	0.343	0.441	0.378	0.367	0.198	0.137	0.165	0.198	0.064	0.089	0.119	0.333	25+ Years Of Financial Histories