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Key Figure	2024				2023				2022				2021				2020				2019				2018				2017				2016
Key Figure	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	25+ Years - Free Sign Up
Monetary In EUR
Cost And Expenses	98	93	85	78	81	81	75	53	87	83	75	73	72	60	51	49	49	54	47	52	49	50	44	45	44	43	34	36	34	35	29	33	27	69	25+ Years Of Financial Histories
Cost Of Revenue	96	92	95	48	71	28	84	31	79	34	85	48	65	29	56	32	43	22	56	32	44	24	50	32	40	21	39	25	31	19	26	30	25	58	25+ Years Of Financial Histories
Depreciation And Amortization	10	11	9	8	9	10	4	10	8	14	6	6	6	6	5	5	5	5	5	5	4	5	3	3	2	3	2	3	2	3	2	2	1	4	25+ Years Of Financial Histories
Ebitda	10	44	18	22	14	33	14	22	15	38	17	25	16	26	20	25	10	24	12	19	14	23	14	20	10	16	10	11	8	11	6	7	5	13	25+ Years Of Financial Histories
Ebitdaratio	0.107	0.350	0.212	0.236	0.164	0.304	0.171	0.321	0.164	0.353	0.200	0.271	0.194	0.326	0.309	0.371	0.198	0.319	0.228	0.287	0.245	0.341	0.253	0.319	0.199	0.307	0.243	0.250	0.210	0.270	0.196	0.190	0.185	0.177	25+ Years Of Financial Histories
Eps	-0.058	0.410	0	0.120	0.046	0.260	0.120	0.200	0.098	0	0.150	0.290	0.120	0.230	0.210	0.270	0.060	0.200	0.100	0.160	0.120	0.230	0.150	0.220	0.080	0.130	0.140	0.095	0.070	0.100	0.047	0.100	0.070	0.110	25+ Years Of Financial Histories
Epsdiluted	-0.058	0.400	0	0.120	0.045	0.260	0.120	0.200	0.098	0	0.150	0.290	0.110	0.230	0.210	0.270	0.060	0.200	0.100	0.160	0.120	0.230	0.150	0.220	0.080	0.130	0.140	0.095	0.070	0.100	0.047	0.100	0.070	0.110	25+ Years Of Financial Histories
Gross Profit	1	34	-5	45	14	82	-2	36	16	74	0.38	43	16	50	8	36	11	54	-1	34	15	45	4	30	10	32	2	19	9	24	6	7	6	19	25+ Years Of Financial Histories
Gross Profit Ratio	0.019	0.270	-0.066	0.481	0.164	0.743	-0.032	0.536	0.174	0.685	0.004	0.473	0.203	0.626	0.137	0.531	0.207	0.705	-0.028	0.520	0.252	0.656	0.085	0.481	0.206	0.606	0.060	0.434	0.220	0.561	0.202	0.203	0.197	0.253	25+ Years Of Financial Histories
Income Before Tax	-2	31	4	11	3	20	7	9	6	18	10	15	8	16	15	17	4	14	7	11	8	14	10	14	6	9	7	6	5	6	2	4	3	7	25+ Years Of Financial Histories
Income Before Tax Ratio	-0.029	0.247	0.055	0.118	0.040	0.188	0.097	0.144	0.068	0.168	0.126	0.170	0.105	0.201	0.232	0.248	0.077	0.187	0.140	0.168	0.149	0.202	0.194	0.232	0.122	0.172	0.188	0.137	0.137	0.140	0.089	0.107	0.122	0.098	25+ Years Of Financial Histories
Income Tax Expense	0.55	9	1	3	1	6	2	0.93	2	6	3	1	1	4	4	4	1	4	2	3	2	3	3	4	2	3	1	1	1	1	0.78	0.98	1	3	25+ Years Of Financial Histories
Interest Expense	2	1	2	2	1	-7	3	0.01	0.97	-1	2	0.03	0.92	0.33	1	0.24	0.69	0.06	1	0.36	0.66	0.19	0.96	0.12	0.59	0.23	0.80	0.11	0.51	0.14	0.38	0.37	0.30	0.16	25+ Years Of Financial Histories
Interest Income	2	-3	4	0.70	0.81	0.07	0.11	0.01	0.02	0.11	0.12	0.05	0.06	-1	1	0.20	0.20	0.27	0.28	0.17	0.18	0.08	0.04	0.03	0.02	0.24	0.03	0.21	0.05	0.16	0.04	0.02	0.01	0	25+ Years Of Financial Histories
Net Income	-2	17	2	4	2	11	5	8	3	10	7	13	6	11	10	12	2	9	4	7	5	10	7	10	4	5	6	4	3	4	2	3	2	3	25+ Years Of Financial Histories
Net Income Ratio	-0.027	0.142	0.023	0.043	0.024	0.108	0.064	0.131	0.037	0.100	0.083	0.147	0.081	0.140	0.158	0.187	0.053	0.122	0.091	0.118	0.098	0.157	0.132	0.160	0.081	0.110	0.152	0.097	0.089	0.105	0.065	0.081	0.067	0.044	25+ Years Of Financial Histories
Operating Expenses	1	1	-10	30	9	53	-9	21	8	49	-9	24	6	30	-4	16	5	32	-8	20	5	26	-5	13	3	22	-4	11	2	16	3	3	1	11	25+ Years Of Financial Histories
Operating Income	0.04	32	6	10	4	22	9	11	7	18	11	16	9	15	15	16	4	17	8	12	9	15	11	15	6	6	8	6	6	6	3	4	4	8	25+ Years Of Financial Histories
Operating Income Ratio	0.000	0.255	0.072	0.117	0.050	0.207	0.118	0.166	0.079	0.172	0.140	0.182	0.115	0.197	0.237	0.246	0.085	0.230	0.152	0.180	0.156	0.215	0.204	0.239	0.132	0.122	0.198	0.143	0.148	0.140	0.099	0.116	0.132	0.106	25+ Years Of Financial Histories
Other Expenses	0.06	0.04	0	0	9	53	-9	21	8	0	-9	24	6	30	-4	16	5	32	-8	20	5	26	-5	13	3	22	1	11	2	16	3	3	1	11	25+ Years Of Financial Histories
Revenue	98	126	89	93	86	110	81	68	96	108	85	92	82	80	65	68	54	77	54	66	59	69	55	62	51	53	41	44	40	44	32	38	32	77	25+ Years Of Financial Histories
Selling General And Administrative Expenses	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Total Other Income Expenses Net	-2	-1	-1	0.17	0.87	-2	-1	-1	-1	0.38	0.78	-3	-1	-3	1	-2	-1	-8	0.69	-3	-1	-5	0.30	-2	-1	-1	0.78	-1	0.94	-2	0.57	0.65	0.58	0.63	25+ Years Of Financial Histories
Weighted Average Shs Out	45	45	0	46	45	45	44	44	44	46	47	47	44	47	47	48	47	48	48	48	47	48	48	46	48	46	46	45	48	45	45	30	30	31	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	45	47	0	46	46	46	44	44	44	46	47	47	48	47	47	48	47	48	48	48	47	48	48	46	48	46	46	45	48	45	45	30	30	31	25+ Years Of Financial Histories
Reported In EUR
Account Payables	108	105	83	45	89	49	76	39	88	47	73	41	36	34	50	27	45	32	45	51	52	29	46	28	48	26	33	20	35	18	33	19	17	17	593	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	325	337	0	0	0	0	0	0	0	0	0	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	0	37	0	43	0	43	0	31	0	19	0	16	0	12	0	13	0	14	0	15	0	0.82	0	0.89	0	0.92	0	0.98	0	0.45	0	0.50	0.55	0.60	0	25+ Years Of Financial Histories
Cash And Cash Equivalents	113	161	172	165	124	115	203	79	134	68	123	95	117	92	56	36	48	33	36	26	39	35	33	43	42	36	33	37	35	60	52	58	19	17	868	25+ Years Of Financial Histories
Cash And Short Term Investments	113	161	197	234	315	239	206	81	138	72	126	97	119	95	63	38	55	36	42	30	48	39	37	47	46	41	38	42	41	66	57	62	22	17	8,263	25+ Years Of Financial Histories
Common Stock	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	46	46	46	46	46	46	46	46	46	46	46	46	46	31	31	31	31,700	25+ Years Of Financial Histories
Deferred Revenue	92	83	0	124	0	0	0	0	0	114	0	110	0	91	49	80	4	82	4	65	1	84	4	88	8	62	3	47	23	38	20	32	1	25	499	25+ Years Of Financial Histories
Deferred Revenue Non Current	14	18	15	15	13	18	16	17	18	17	15	15	15	10	8	9	7	8	8	8	8	8	6	6	13	1	0.79	0.81	0.73	0.55	0.00	0.01	0.08	0.03	1	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	35	36	38	39	41	42	31	31	30	30	10	11	13	14	14	14	15	15	16	17	16	16	9	9	9	9	9	9	8	8	8	9	7	2	114	25+ Years Of Financial Histories
Goodwill	0	362	0	316	0	316	0	342	0	399	0	321	317	215	0	200	0	198	0	198	0	202	0	213	0	213	0	160	0	165	0	128	89	101	72	25+ Years Of Financial Histories
Goodwill And Intangible Assets	669	541	536	495	498	487	477	465	567	538	444	390	388	285	268	269	270	269	268	270	270	270	260	254	253	252	198	199	198	199	193	162	120	113	1,519	25+ Years Of Financial Histories
Intangible Assets	669	178	0	179	0	171	0	122	0	139	0	69	70	70	0	69	0	71	0	72	0	67	0	41	0	39	0	38	0	34	0	34	30	11	1,519	25+ Years Of Financial Histories
Inventory	1	2	1	2	1	1	1	1	1	1	1	1	0.97	1	1	1	1	1	1	1	1	1	1	0.96	1	2	0.97	0.88	0.81	1	0.68	0.55	0.42	0.73	0	25+ Years Of Financial Histories
Long Term Debt	232	82	211	138	0	159	0	168	0	179	286	178	0	134	130	110	104	101	102	98	83	46	60	39	121	68	81	50	82	48	89	41	28	30	33,150	25+ Years Of Financial Histories
Long Term Investments	41	36	7	-36	-183	-114	6	6	29	3	4	4	5	4	5	10	6	10	7	9	4	9	-2	-3	-3	-4	-4	-4	-1	-3	0.86	-1	0.88	2	87,030	25+ Years Of Financial Histories
Minority Interest	49	45	42	42	45	36	15	57	59	46	46	3	4	4	3	3	3	3	3	3	3	3	3	3	0.35	0.54	0.20	0.19	0.12	0.13	0.12	0.09	0.10	0.11	3	25+ Years Of Financial Histories
Net Debt	249	16	-172	21	-124	96	-203	145	-134	155	-123	123	-117	71	99	96	117	95	85	93	140	48	107	28	103	39	66	23	74	-1	70	-5	18	23	36,929	25+ Years Of Financial Histories
Net Receivables	179	163	0	0	0	162	110	102	128	0	105	0	0	0	0	0	0	100	0	0	87	0	74	90	80	82	0	64	0	54	0	54	0	46	0	25+ Years Of Financial Histories
Other Assets	0	0	0	0.00	0	0	0.00	0	0.00	0	0.00	0.00	0	0.00	0	0.00	0.00	0	0	0.00	0	0	0.00	0.00	0.00	0	0	0	0.00	0.00	0.00	0.20	0	0	0	25+ Years Of Financial Histories
Other Current Assets	4	34	0	0	0	0.00	12	0.00	131	0	106	118	110	99	81	98	80	1	79	102	1	102	1	1	1	0.00	60	0.00	56	0.00	48	0.20	45	0.00	24	25+ Years Of Financial Histories
Other Current Liabilities	6	67	183	79	173	159	160	172	133	1	110	1	154	0.00	0.00	14	45	17	70	35	45	42	36	41	39	5	19	14	0.00	22	0.00	32	21	2	148	25+ Years Of Financial Histories
Other Non Current Assets	18	16	45	90	210	140	20	15	16	15	12	12	12	11	14	9	13	9	12	11	15	10	9	9	9	5	6	6	6	9	5	6	5	6	7,333	25+ Years Of Financial Histories
Other Non Current Liabilities	23	112	0.00	49	252	94	279	107	327	126	0.00	91	278	33	16	19	15	20	31	18	13	37	14	31	6	67	10	40	7	60	7	44	38	41	74	25+ Years Of Financial Histories
Othertotal Stockholders Equity	29	-47	359	358	374	318	258	210	212	149	134	115	118	122	112	102	101	98	92	87	91	94	89	88	86	96	87	80	81	83	71	72	45	33	22,394	25+ Years Of Financial Histories
Property Plant Equipment Net	53	51	48	49	48	48	36	36	24	25	21	23	24	18	18	18	19	21	22	22	22	8	9	8	8	8	8	8	7	7	7	6	5	5	41	25+ Years Of Financial Histories
Retained Earnings	0	72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	11,361	25+ Years Of Financial Histories
Short Term Debt	130	57	0	48	0	51	0	55	0	45	0	39	0	29	25	21	61	27	19	21	97	37	80	32	24	7	18	10	26	10	32	11	9	9	4,647	25+ Years Of Financial Histories
Short Term Investments	3	23	24	69	191	124	3	2	3	4	2	2	2	2	7	2	6	2	6	4	8	4	3	4	3	4	5	5	6	6	5	4	3	0.20	7,395	25+ Years Of Financial Histories
Tax Assets	13	11	11	11	12	12	13	12	9	8	9	8	6	6	5	5	5	5	6	6	6	6	6	8	8	5	2	3	3	2	3	2	2	2	72	25+ Years Of Financial Histories
Tax Payables	4	2	2	13	4	15	3	12	4	14	3	11	8	11	6	12	4	8	4	4	1	7	3	18	7	9	3	7	2	4	2	5	1	4	499	25+ Years Of Financial Histories
Total Assets	1,094	1,019	982	988	1,039	977	885	907	918	804	725	657	668	521	458	451	453	456	440	454	459	448	397	417	406	393	311	320	313	337	318	294	202	194	104,685	25+ Years Of Financial Histories
Total Current Assets	298	362	333	378	453	403	331	370	270	213	233	216	231	196	146	138	137	139	123	134	139	143	114	140	129	125	100	107	99	122	107	117	68	65	8,689	25+ Years Of Financial Histories
Total Current Liabilities	337	314	266	298	263	260	237	268	222	207	184	193	190	154	125	144	158	160	139	173	196	194	168	191	122	102	75	92	85	89	86	95	50	54	5,888	25+ Years Of Financial Histories
Total Debt	362	178	0	186	0	211	0	224	0	224	0	218	0	164	156	132	166	129	121	120	180	83	141	72	146	76	99	61	109	58	122	52	37	40	37,797	25+ Years Of Financial Histories
Total Equity	451	455	449	447	467	402	321	314	259	196	182	162	166	169	159	149	148	145	139	134	138	141	135	134	133	142	133	126	127	130	124	104	77	65	65,455	25+ Years Of Financial Histories
Total Investments	41	36	31	32	8	9	10	16	33	7	7	7	7	7	12	12	12	12	13	26	13	26	1	1	0.69	0.10	0.55	0.63	5	4	6	4	4	4	94,425	25+ Years Of Financial Histories
Total Liabilities	642	563	533	541	571	575	564	593	598	560	497	490	497	348	295	298	301	306	297	316	317	303	258	278	272	250	177	193	185	207	192	190	124	129	39,229	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	1,094	1,019	982	988	1,039	977	885	907	918	804	725	657	668	521	458	451	453	456	440	454	459	448	397	417	406	393	311	320	313	337	318	294	202	194	104,685	25+ Years Of Financial Histories
Total Liabilities And Total Equity	1,094	1,019	982	988	1,039	977	885	907	918	804	725	657	668	521	458	451	453	456	440	454	459	448	397	417	406	393	311	320	313	337	318	294	202	194	104,685	25+ Years Of Financial Histories
Total Non Current Assets	795	656	649	610	585	574	553	537	647	591	492	440	436	325	312	313	315	316	317	319	319	305	283	277	276	267	210	212	213	214	210	176	133	129	95,996	25+ Years Of Financial Histories
Total Non Current Liabilities	304	249	266	243	307	314	327	325	376	353	312	297	306	193	170	153	143	146	158	143	121	109	90	87	150	147	101	101	99	117	106	94	74	74	33,341	25+ Years Of Financial Histories
Total Stockholders Equity	401	409	406	405	422	365	305	257	259	196	182	162	166	169	159	149	148	145	139	134	138	141	135	134	133	142	133	126	127	130	124	104	77	65	65,455	25+ Years Of Financial Histories
Reported In EUR
Based Compensation	1	1	0	0	0.69	0.87	0.68	0.60	0.70	0.71	0.62	0.48	0.43	0.43	0.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Accounts Payables	-4	21	0	0	0	0	0	0	0	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
Accounts Receivables	17	-42	0	0	0	0	0	0	0	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
Acquisitions Net	-70	-32	-13	-27	43	0.87	85	16	-17	-45	-48	42	-43	-8	0.04	0.28	0.17	0.02	0.03	2	2	-15	-6	0	0	-18	0	1	0	0.10	-27	0	-9	25+ Years Of Financial Histories
Capital Expenditure	-6	-9	-4	-5	-18	-9	-4	-6	-3	-5	-3	-3	-2	-6	-3	-3	-2	-5	-2	-2	-3	-3	-2	-3	-4	-3	0.69	-1	0.85	-1	-1	-2	-1	25+ Years Of Financial Histories
Cash At Beginning Of Period	161	172	165	124	116	205	82	134	68	123	95	117	92	56	36	48	33	36	26	39	35	33	43	42	36	33	37	35	60	52	58	25	19	25+ Years Of Financial Histories
Cash At End Of Period	113	161	172	165	124	116	205	82	134	68	123	95	117	92	56	36	48	33	36	26	39	35	33	43	42	36	33	37	35	60	52	58	25	25+ Years Of Financial Histories
Change In Working Capital	18	-8	-2	0.53	11	-8	1	-6	12	-5	0.29	-1	11	10	5	-8	9	-11	2	-11	4	-9	2	-5	1	1	-5	0.26	1	0.68	0.74	1	-1	25+ Years Of Financial Histories
Common Stock Issued	2	30	0.29	-3	0	0	0	0	0	7	0	0	0	0	0	0	0	0	1	0	0	0	1	0.00	0.00	0	1	0	0	0.28	20	28	0	25+ Years Of Financial Histories
Common Stock Repurchased	2	0.22	0.33	-1	-1	-6	-1	0	0	-3	0	-4	-1	0	0.98	0	0	0	17	0	0	0	0.23	0.20	0.44	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Repayment	-18	-14	-4	-21	-4	-21	-5	-22	-1	-24	0.40	-6	-6	-5	0.31	-6	0.41	-6	0.41	-24	-6	-2	0.50	-2	-1	-1	0.49	-2	-4	-2	-2	-2	-3	25+ Years Of Financial Histories
Deferred Income Tax	0	-46	0	0	0	0	0	0	0	-3	3	-11	2	-1	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Depreciation And Amortization	10	11	9	8	8	14	6	7	7	14	6	6	6	6	5	5	5	5	5	5	4	5	3	3	2	3	2	3	2	3	2	2	1	25+ Years Of Financial Histories
Dividends Paid	0	0.42	-2	-30	0.08	0.08	-1	-18	0.41	0.01	0.04	0	0	0	0	0	0	0	0.01	-11	-5	0	-1	-8	-1	0	0	-5	-1	0	0	0	0	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	0.09	0.00	0.10	0.00	0.00	0	0	0.00	0	0	0	0	0	0	0	0	0	0	0	0.00	0.00	0	0.00	0.00	0	0.00	0.00	0.00	0.00	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow	22	13	7	6	7	11	13	-1	24	12	14	4	24	14	23	8	20	5	12	5	17	0.69	6	12	10	4	5	5	9	1	2	5	3	25+ Years Of Financial Histories
Inventory	0.29	0.09	0.21	0.24	0.05	0.02	0.27	0.11	0.09	0.13	0.17	0.10	0.18	0.01	0.04	0.01	0.07	0.04	0.16	0.22	0.22	0.30	0.08	0.72	0.82	0.06	0.09	0.02	0.19	0.33	0.08	0.12	0.01	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-6	-9	-4	-5	-18	-9	-4	-6	-3	-5	-3	-3	-2	-6	-3	-3	-2	-5	-2	-2	-3	-3	-2	-3	-4	-3	0.69	-1	0.85	-1	-1	-2	-1	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	28	23	11	12	26	21	18	4	28	17	18	8	27	20	27	11	22	10	15	8	20	3	9	15	14	8	6	7	10	3	4	7	4	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	-56	-46	31	90	-41	-130	115	-11	-36	-48	-4	-8	-41	-2	-3	-3	-2	-5	0.72	-1	-3	-22	-9	-2	-3	-20	0.68	3	0.82	-1	-28	-2	-10	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	-20	11	-35	-61	22	21	-11	-46	75	-24	14	-22	38	18	-2	-21	-4	-7	-4	-19	-12	20	-10	-11	-5	16	-10	-8	-34	6	18	27	12	25+ Years Of Financial Histories
Net Change In Cash	-48	-11	7	41	7	-88	123	-52	66	-55	28	-22	24	36	20	-12	15	-2	9	-13	4	1	-10	0.92	5	3	-4	1	-24	7	-5	32	6	25+ Years Of Financial Histories
Net Income	-2	18	3	5	39	14	47	12	4	11	7	13	6	11	10	13	2	9	5	8	5	11	7	10	4	5	6	4	3	4	2	3	2	25+ Years Of Financial Histories
Operating Cash Flow	28	23	11	12	26	21	18	4	28	17	18	8	27	20	27	11	22	10	15	8	20	3	9	15	14	8	6	7	10	3	4	7	4	25+ Years Of Financial Histories
Other Financing Activites	-2	-1	-28	-3	28	49	-2	-5	76	-3	15	-11	46	23	-1	-15	-4	0.73	-22	15	0.48	23	-9	0.55	-1	17	-10	0.69	-27	8	0.99	0.64	16	25+ Years Of Financial Histories
Other Investing Activites	17	-11	1	1	0.31	0.17	36	-35	0.01	0.03	47	-47	0.01	0.01	0.00	0.02	-2	4	-2	-2	-2	2	1	0.27	0.03	-3	0.01	0.00	0.03	0.03	0.04	0.02	0.01	25+ Years Of Financial Histories
Other Non Cash Items	9	47	1	-2	-34	0.58	-36	-9	3	0.42	1	0.93	0.86	-6	1	1	4	6	2	6	6	-3	-2	6	5	-2	3	0.53	2	-4	-1	0.64	2	25+ Years Of Financial Histories
Other Working Capital	5	12	-2	0.77	11	-8	1	-6	12	-5	0.12	-1	10	10	5	-8	9	-11	2	-11	4	-9	2	-4	0.99	1	-5	0.29	1	0.35	0.66	1	-1	25+ Years Of Financial Histories
Purchases Of Investments	-1	-22	-19	-72	-96	-140	-1	14	-16	0.20	0.06	0.17	0.24	0.30	0.55	0.00	0.23	-5	2	0.72	0.75	-4	-1	0	0	3	0	0.09	0	0	0	0	0	25+ Years Of Financial Histories
Sales Maturities Of Investments	21	19	66	195	30	19	0.07	0.03	0.98	1	0.04	0.06	4	12	0.02	0.21	2	0.17	1	0.08	0.11	-2	0.03	0.04	0.41	1	0	3	0	0	0	0	0	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2024				2023				2022				2021				2020				2019				2018				2017				2016				2014
Key Figure	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0.0736	0.0370	-0.0059	-0.0486	0.0629	0.1041	-0.0248	-0.0111	0.1416	0.1082	0.1043	-0.0165	0.2802	0.1383	0.0153	-0.0037	-0.0061	0.0345	-0.0292	-0.0123	0.0240	0.1284	-0.0467	0.0269	0.0325	0.2654	-0.0298	0.0243	-0.0724	0.0611	0.0806	0	0	0	0	0	25+ Years Of Financial Histories
Book Valueper Share Growth	-0.0245	0.0070	-1	-0.0465	0.1569	0.1564	0.1862	-0.0075	0.3723	0.1194	0.1191	-0.0851	0.0468	0.0658	0.0732	0.0031	0.0270	0.0440	0.0478	-0.0530	-0.0009	0.0458	-0.0468	0.0538	-0.1030	0.0677	0.0362	0.0565	-0.0775	0.0422	-0.1851	0	0	0	0	0	25+ Years Of Financial Histories
Debt Growth	1.0300	-0.3995	-1	0	-1	0	-1	0	-1	0	-1	0	-1	0.0534	0.1770	-0.2027	0.2860	0.0628	0.0133	-0.3364	1.1588	-0.4061	0.9565	-0.5060	0.9064	-0.2338	0.6342	-0.4431	0.8746	-0.5228	1.3571	0	0	0	0	0	25+ Years Of Financial Histories
Dividendsper Share Growth	-1	-0.8048	-1	396.0628	0.0021	-0.9602	-0.8988	43.9440	46.5416	-0.7609	0	0	0	0	0	0	0	-1	-0.9994	1.0168	0	-1	-0.8401	3.5660	0	0	-1	2.3265	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebitgrowth	-0.9989	4.0220	-0.4138	1.5563	-0.8129	1.3686	-0.1562	0.5102	-0.5910	0.5474	-0.2896	0.7714	-0.3964	0.0221	-0.0901	2.6257	-0.7378	1.1525	-0.3093	0.2859	-0.3778	0.3250	-0.2447	1.2033	0.0339	-0.2022	0.2992	0.0499	-0.0239	0.9056	-0.2673	0.0452	0	0	0	0	25+ Years Of Financial Histories
Epsdiluted Growth	-1.1440	8.3897	-1	1.6667	-0.8269	1.1667	-0.4000	1.0429	0	-1	-0.4828	1.6364	-0.5217	0.0952	-0.2222	3.5000	-0.7000	1	-0.3750	0.3333	-0.4783	0.5333	-0.3182	1.7500	-0.3846	-0.0714	0.4752	0.3557	-0.3000	1.1231	-0.5290	0.4286	0	0	0	0	25+ Years Of Financial Histories
Epsgrowth	-1.1405	8.6244	-1	1.6374	-0.8250	1.1667	-0.4000	1.0429	0	-1	-0.4828	1.4167	-0.4783	0.0952	-0.2222	3.5000	-0.7000	1	-0.3750	0.3333	-0.4783	0.5333	-0.3182	1.7500	-0.3846	-0.0714	0.4752	0.3557	-0.3000	1.1231	-0.5290	0.4286	0	0	0	0	25+ Years Of Financial Histories
Five Years Dividendper Share Growth Per Share	0	0	-1	2.5658	-0.9590	0	0	2.5805	-0.7350	0	0	0	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	-1.4701	0.6663	-1	-0.5971	-0.4737	1.0237	-0.1439	1.1364	0.0633	1.2906	2.1638	1.8377	1.1401	0	3.5597	0	-0.1354	0.8367	1.1943	0	0.7515	1.1190	2.2032	0	0.2359	0.2115	1.9128	0	0.0748	-0.0361	0	0	0	-1	0	0	25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share	0.4232	5.5208	-1	-0.1746	0.8504	1.6487	1.8714	-0.2987	2.0157	4.7240	3.1973	-0.2434	3.4434	0	5.1350	0	2.3512	0	2.4214	0	2.1474	0	1.1844	0	1.1993	0	0.5698	0	0.5146	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Revenue Growth Per Share	0.7192	0.8466	-1	0.4982	0.7486	1.0607	1.0435	0.5866	1.5574	1.4055	1.4912	0.5703	0.7771	0	0.8870	0	0.1018	-0.3401	0.5667	0	0.2042	-0.4103	0.5778	0	0.0315	-0.5204	0.2512	0	-0.1862	-0.5996	0	0	0	-1	0	0	25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share	2.0212	1.9538	-1	2.0061	2.3223	1.5759	1.3781	1.0774	1.2113	0.4864	0.3840	0.0078	0	0	0.2116	0	0	-0.9985	0.0497	0	0	-0.9986	0.0124	0	0	-0.9985	0.0525	0	0	-0.9986	0	0	0	-1	0	0	25+ Years Of Financial Histories
Free Cash Flow Growth	0.6040	0.8760	0.1049	-0.1522	-0.3183	-0.1687	10.7631	-1.0581	1.0284	-0.1701	1.9926	-0.8032	0.7510	-0.4012	1.6841	-0.5622	2.9804	-0.6078	1.2130	-0.6753	24.9075	-0.8995	-0.4283	0.1272	1.4771	-0.2803	0.0007	-0.3605	4.3926	-0.3901	-0.4654	0.6276	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Growth	-0.9439	6.7324	-1.1314	2.1955	-0.8277	32.2734	-1.0712	1.2032	-0.7741	195.5968	-0.9914	1.6241	-0.6661	4.6253	-0.7563	2.2239	-0.7922	36.9625	-1.0437	1.3130	-0.6720	8.7528	-0.8444	1.8381	-0.6745	12.1449	-0.8714	1.1435	-0.6367	2.7406	-0.1456	0.2302	0	0	0	0	25+ Years Of Financial Histories
Inventory Growth	-0.1392	0.0425	-0.0963	0.1194	0.0260	-0.0077	0.6893	-0.0837	-0.0656	0.0858	0.1551	0.1020	-0.1586	-0.0069	-0.0292	-0.0116	0.0576	-0.0346	-0.1176	0.1904	-0.1600	0.2837	0.0872	-0.2302	-0.3962	1.1427	0.1039	0.0855	-0.1938	0.4830	0.2273	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Growth	-1.1472	7.5363	-0.4818	0.9382	-0.8258	1.3030	-0.4213	1.5343	-0.6728	0.5228	-0.4791	1.0412	-0.4040	0.0949	-0.2038	3.4469	-0.6929	0.8923	-0.3699	0.3546	-0.4677	0.4956	-0.2696	1.4165	-0.3016	-0.0597	0.4685	0.1862	-0.2198	1.1791	-0.3117	0.4386	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Growth	0.2010	1.0157	-0.0540	-0.5210	0.2307	0.1488	2.7272	-0.8252	0.6028	-0.0465	1.1292	-0.6866	0.3742	-0.2539	1.2580	-0.4654	1.1291	-0.3092	0.7854	-0.5926	4.6161	-0.6196	-0.3518	0.0249	0.8364	0.2022	-0.0744	-0.2931	2.3676	-0.2756	-0.4346	0.7201	0	0	0	0	25+ Years Of Financial Histories
Operating Income Growth	-0.9989	4.0220	-0.4138	1.5563	-0.8129	1.3686	-0.1562	0.5102	-0.5910	0.5474	-0.2896	0.7714	-0.3964	0.0221	-0.0901	2.6257	-0.7378	1.1525	-0.3093	0.2859	-0.3778	0.3250	-0.2447	1.2033	0.0339	-0.2022	0.2992	0.0499	-0.0239	0.9056	-0.2673	0.0452	0	0	0	0	25+ Years Of Financial Histories
Receivables Growth	0.0982	0.2408	0	0	-1	0.4677	0.0823	-0.2086	0	-1	0	0	0	0	0	0	-1	0	0	-1	0	-1	-0.1726	0.1148	-0.0182	0	-1	0	-1	0	-1	0	0	0	0	0	25+ Years Of Financial Histories
Revenue Growth	-0.2202	0.4091	-0.0461	0.0913	-0.2211	0.3512	0.1873	-0.2829	-0.1122	0.2589	-0.0758	0.1246	0.0310	0.2320	-0.0555	0.2549	-0.2920	0.4210	-0.1836	0.1192	-0.1451	0.2610	-0.1167	0.2157	-0.0430	0.2933	-0.0627	0.0870	-0.0756	0.3508	-0.1417	0.1894	0	0	0	0	25+ Years Of Financial Histories
Sgaexpenses Growth	0.0254	0.0272	0	0	0	0	0	0	0	0	0	0	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	-1.8234	2.6989	-1	0	-0.3496	1.4517	1.4935	0	0.1429	1.2078	2.1638	0	1.1401	1.2083	3.5597	0	-0.1354	0.8367	1.1943	0	0.7515	1.1190	2.2032	0	0.2359	0.2115	1.9128	0	0.0748	-0.0361	0	0	0	-1	0	0	25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share	3.4795	0	-1	0	3.0696	0	3.5075	0	3.5676	0	3.1973	0	3.4434	0	5.1350	0	2.3512	0	2.4214	0	2.1474	0	1.1844	0	1.1993	0	0.5698	0	0.5146	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share	1.0703	0.1408	-1	0	0.8037	-0.0116	1.5568	0	1.0811	-0.0369	1.4912	0	0.7771	-0.3109	0.8870	0	0.1018	-0.3401	0.5667	0	0.2042	-0.4103	0.5778	0	0.0315	-0.5204	0.2512	0	-0.1862	-0.5996	0	0	0	-1	0	0	25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share	0	-0.9956	-1	0	0	-0.9961	1.5030	0	0	-0.9979	0.3840	0	0	-0.9983	0.2116	0	0	-0.9985	0.0497	0	0	-0.9986	0.0124	0	0	-0.9985	0.0525	0	0	-0.9986	0	0	0	-1	0	0	25+ Years Of Financial Histories
Three Years Dividendper Share Growth Per Share	0	0	0	0	0	0	289.8621	0.8385	-0.9175	0	-0.9727	-1	-1	0	0	-1	-1	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	-1.3848	0.6269	-1	-0.6716	-0.2477	0.3349	0.1363	0.2472	-0.3475	0.0419	-0.0123	0.3140	0.7316	0.8228	0.5654	1.8115	-0.1956	0.9055	1.1943	0.6142	0.7515	0	2.2032	0	0.2359	0.2115	1.9128	0	0.0748	-0.0361	0	0	0	-1	0	0	25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share	0.0081	0.2043	-1	0.0898	0.2143	1.1147	0.3174	-0.3638	0.4512	3.9904	0.9215	-0.4450	1.0204	1.4256	2.9082	0.5600	1.2126	2.2630	2.4214	-0.2704	2.1474	0	1.1844	0	1.1993	0	0.5698	0	0.5146	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Revenue Growth Per Share	0.1649	0.6081	-1	0.4259	0.6371	0.4979	0.6320	0.1312	0.7282	0.6331	0.5789	0.4318	0.7229	0.4366	0.5081	0.4572	0.3540	0.6481	0.5667	0.1091	0.2042	0	0.5778	0	0.0315	-0.5204	0.2512	0	-0.1862	-0.5996	0	0	0	-1	0	0	25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share	1.3642	1.4643	-1	1.8283	1.9755	1.6414	1.3845	1.1063	1.0098	0.4632	0.3670	0.1643	0.3411	0.1491	0.1512	0.1115	0.1706	0.0514	0.0497	-0.1836	0	0	0.0124	0	0	-0.9985	0.0525	0	0	-0.9986	0	0	0	-1	0	0	25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth	-0.0382	0.0454	-1	-0.0051	-0.0099	0.0566	0	0	-0.0420	-0.0323	0	-0.0191	0.0195	0	-0.0099	0.0087	-0.0086	0	-0.0080	0.0217	-0.0212	0	0.0539	-0.0388	0.0403	0	0.0168	-0.0595	0.0633	0	0.4732	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Growth	0.0046	0.0008	-1	0.0071	-0.0021	0.0360	0	0	-0.0394	-0.0348	0	0.0700	-0.0654	0	-0.0099	0.0087	-0.0086	0	-0.0080	0.0217	-0.0212	0	0.0539	-0.0388	0.0403	0	0.0168	-0.0595	0.0633	0	0.4732	0	0	0	0	0	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Based Compensation To Revenue	0.011	0.009	0	0	0.008	0.008	0.008	0.009	0.007	0.007	0.007	0.005	0.005	0.005	0.007	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	-10.848	1.291	3.840	2.194	0.656	1.497	0.389	0.403	6.515	1.531	2.472	0.629	4.063	1.742	2.614	0.916	7.676	1.088	2.991	1.061	3.502	0.336	1.321	1.460	3.473	1.341	1.054	1.669	2.795	0.646	1.957	2.378	1.981	0	0	0	25+ Years Of Financial Histories
Average Inventory	1	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.92	0.84	0.90	0.84	0.61	-	-	-	-	-	25+ Years Of Financial Histories
Average Payables	106	94	64	67	69	63	58	64	67	60	57	39	35	42	38	36	39	38	48	52	41	37	37	38	37	30	26	27	26	26	26	-	-	-	-	-	25+ Years Of Financial Histories
Average Receivables	171	147	0	0	81	136	106	115	64	52	52	0	0	0	0	0	50	50	0	43	43	37	82	85	81	41	32	32	27	27	27	-	-	-	-	-	25+ Years Of Financial Histories
Book Value Per Share	8.789	9.010	0	8.781	9.210	7.961	6.884	5.803	5.847	4.261	3.806	3.401	3.718	3.551	3.332	3.105	3.095	3.014	2.887	2.755	2.909	2.912	2.784	2.921	2.772	3.090	2.895	2.794	2.644	2.866	2.750	3.375	-	0	0	0.00	25+ Years Of Financial Histories
Capex Per Share	-0.138	-0.218	0	-0.125	-0.396	-0.208	-0.101	-0.144	-0.083	-0.120	-0.082	-0.080	-0.066	-0.126	-0.071	-0.066	-0.048	-0.113	-0.049	-0.056	-0.063	-0.062	-0.060	-0.067	-0.085	-0.081	-0.015	-0.027	-0.018	-0.029	-0.029	-0.067	-0.033	0	0	-	25+ Years Of Financial Histories
Capex To Depreciation	-0.600	-0.828	-0.485	-0.655	-2.121	-0.650	-0.731	-0.797	-0.480	-0.383	-0.603	-0.586	-0.469	-0.958	-0.622	-0.587	-0.446	-0.997	-0.464	-0.523	-0.661	-0.557	-0.906	-0.903	-1.409	-1.025	-0.252	-0.390	-0.422	-0.403	-0.460	-0.831	-0.697	0	0	0	25+ Years Of Financial Histories
Capex To Operating Cash Flow	-0.221	-0.417	-0.373	-0.463	-0.697	-0.453	-0.243	-1.289	-0.131	-0.313	-0.211	-0.438	-0.106	-0.298	-0.126	-0.265	-0.102	-0.520	-0.154	-0.317	-0.144	-0.814	-0.297	-0.203	-0.276	-0.463	-0.103	-0.170	-0.083	-0.427	-0.320	-0.281	-0.240	0	0	0	25+ Years Of Financial Histories
Capex To Revenue	-0.064	-0.078	-0.049	-0.062	-0.211	-0.087	-0.055	-0.092	-0.038	-0.051	-0.045	-0.041	-0.035	-0.075	-0.052	-0.046	-0.042	-0.070	-0.043	-0.040	-0.050	-0.043	-0.053	-0.049	-0.079	-0.069	-0.017	-0.028	-0.021	-0.029	-0.041	-0.054	-0.032	0	0	-	25+ Years Of Financial Histories
Cash Per Share	2.570	4.079	0	5.090	6.888	5.214	4.668	1.839	3.122	1.568	2.642	2.046	2.677	2.003	1.331	0.803	1.158	0.749	0.883	0.635	1.025	0.808	0.765	1.027	0.962	0.894	0.835	0.938	0.869	1.470	1.275	2.022	-	0	0	0.00	25+ Years Of Financial Histories
Current Ratio	0.885	1.153	1.249	1.269	1.721	1.547	1.398	1.381	1.217	1.027	1.266	1.121	1.213	1.266	1.171	0.957	0.869	0.869	0.883	0.776	0.713	0.738	0.680	0.732	1.063	1.223	1.327	1.167	1.161	1.366	1.239	1.223	0	1.365	1.201	1.476	25+ Years Of Financial Histories
Days Of Inventory On Hand	1.673	2.035	1.883	4.088	2.473	6.114	2.070	3.233	1.423	3.547	1.300	1.966	1.326	3.465	1.862	3.337	2.503	4.502	1.903	3.768	2.273	5.026	1.858	2.663	2.748	8.773	2.220	3.134	2.276	4.632	2.324	1.627	-	0	0	0	25+ Years Of Financial Histories
Days Payables Outstanding	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	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	0	0.00	25+ Years Of Financial Histories
Days Sales Outstanding	0.00	0.00	0	0	0	0.00	0.00	0.00	0.00	0	0.00	0	0	0	0	0	0	0.00	0	0	0.00	0	0.00	0.00	0.00	0.00	0	0.00	0	0.00	0	0.00	-	0	0	0	25+ Years Of Financial Histories
Debt To Assets	0.331	0.138	0.216	0.189	0	0.216	0	0.247	0	0.279	0.395	0.333	0	0.315	0.340	0.294	0.367	0.284	0.276	0.264	0.394	0.187	0.355	0.173	0.359	0.195	0.321	0.191	0.351	0.174	0.386	0.177	0	0.187	0.207	0.361	25+ Years Of Financial Histories
Debt To Equity	0.903	0.344	0.521	0.461	0	0.578	0	0.873	0	1.140	1.575	1.344	0	0.968	0.979	0.884	1.122	0.888	0.873	0.895	1.305	0.591	1.041	0.534	1.096	0.536	0.747	0.482	0.860	0.450	0.983	0.500	0	0.491	0.618	0.577	25+ Years Of Financial Histories
Dividend Yield	0	0.000	-	0.040	0.000	0.000	0.002	0.019	0.000	0.000	0.000	0	0	0	0	0	0	0	0.000	0.018	0.011	0	0.005	0.034	0.006	0	0	0.023	0.007	0	0	0	0	-	-	-	25+ Years Of Financial Histories
Earnings Yield	-0.003	0.019	-	0.005	0.002	0.011	0.006	0.009	0.003	0.006	0.004	0.009	0.007	0.011	0.013	0.022	0.007	0.017	0.009	0.013	0.012	0.035	0.023	0.039	0.013	0.021	0.025	0.018	0.014	0.023	0.011	0.030	0.023	-	-	0.034	25+ Years Of Financial Histories
Enterprise Value	1,083	939	-172	798	793	1,143	645	1,132	1,041	1,917	1,604	1,693	892	1,075	894	673	558	655	664	710	633	362	427	284	413	317	319	257	333	203	263	97	-	18	23	37,030	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	0.00	0	-9.115	0	0.00	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0	0	0	0.00	0	0.00	0	0	15.210	0	14.211	0	19.198	0	0	0	17.091	0	13.493	-	0	0	0.00	25+ Years Of Financial Histories
Ev To Free Cash Flow	0	0.00	0	0.00	0.00	0.00	0	0.00	0	0.00	0.00	0.00	0	0.00	0	0.00	0	0.00	0.00	0.00	0	0.00	0.00	0	0	0.00	0.00	0	0	0.00	0.00	18.389	-	0	0	0	25+ Years Of Financial Histories
Ev To Operating Cash Flow	0	0	-14.647	0.00	0	0.00	0	0.00	0	0.00	0.00	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	18.830	0	0	0	0	0	0.00	0.00	13.229	-	0	0	0	25+ Years Of Financial Histories
Ev To Sales	11.006	7.440	-1.929	8.508	9.223	10.351	7.893	16.445	10.840	17.725	18.678	18.211	10.801	13.417	13.740	9.769	10.180	8.458	12.167	10.632	10.609	5.184	7.719	4.539	8.006	5.892	7.657	5.798	8.142	4.608	8.052	2.566	-	0	0	0.00	25+ Years Of Financial Histories
Free Cash Flow Per Share	0.487	0.305	0	0.145	0.172	0.252	0.314	-0.032	0.554	0.262	0.305	0.102	0.555	0.296	0.494	0.182	0.420	0.105	0.267	0.120	0.376	0.014	0.141	0.261	0.222	0.093	0.130	0.132	0.194	0.038	0.063	0.173	0.106	0	0	-	25+ Years Of Financial Histories
Free Cash Flow Yield	0.027	0.015	0	0.009	0.009	0.011	0.016	-0.001	0.021	0.007	0.008	0.003	0.025	0.014	0.030	0.015	0.046	0.009	0.022	0.009	0.036	0.002	0.022	0.047	0.035	0.016	0.024	0.026	0.036	0.008	0.015	0.051	0.035	0	0	-	25+ Years Of Financial Histories
Graham Net Net	-8.534	-5.596	0	-6.607	-5.553	-4.648	-6.167	-9.809	-8.191	-10.562	-6.097	-8.206	-8.453	-5.263	-4.837	-5.357	-5.119	-4.024	-5.271	-5.851	-4.244	-5.410	-3.389	-3.534	-3.439	-3.164	-2.990	-2.252	-2.955	-2.173	-2.965	-2.807	-	0	0	0.00	25+ Years Of Financial Histories
Graham Number	3.376	8.932	0	4.161	3.072	6.835	4.263	5.145	3.244	4.745	3.571	4.676	3.540	4.333	4.011	4.317	2.053	3.640	2.590	3.174	2.833	3.843	3.073	3.781	2.323	2.994	2.988	2.442	2.116	2.572	1.706	2.765	-	0	0	0.00	25+ Years Of Financial Histories
Intangibles To Total Assets	0.611	0.531	0.546	0.501	0.479	0.499	0.539	0.513	0.618	0.670	0.612	0.595	0.581	0.546	0.586	0.598	0.597	0.592	0.610	0.595	0.587	0.603	0.655	0.609	0.623	0.642	0.637	0.622	0.633	0.590	0.609	0.553	0	0.595	0.582	0.015	25+ Years Of Financial Histories
Interest Coverage	0.015	18.298	2.342	4.632	2.564	-3.202	2.890	0.00	7.814	-17.083	5.834	0.00	10.378	0	13.143	0.00	6.814	0.00	6.976	0	14.173	0.00	11.864	0.00	11.598	0	10.330	0.00	11.772	0	8.561	11.968	14.400	0	0	0.00	25+ Years Of Financial Histories
Interest Debt Per Share	7.992	3.137	0	4.100	0.036	4.448	0.075	5.066	0.022	4.833	6.037	4.570	0.021	3.430	3.287	2.750	3.487	2.676	2.543	2.473	3.810	1.717	2.918	1.564	3.050	1.653	2.181	1.349	2.284	1.293	2.711	1.701	-	0	0	0.00	25+ Years Of Financial Histories
Inventory Turnover	0.00	0	0	0	0	14.720	0	0	0.00	0	0.00	0	0.00	0	0	0	0	19.992	0	0	0	17.907	0	0	0	10.259	0	0	0	19.429	0	0.00	0	-	-	0	25+ Years Of Financial Histories
Invested Capital	0.903	0.344	0.521	0.461	0	0.578	0	0.873	0	1.140	1.575	1.344	0	0.968	0.979	0.884	1.122	0.888	0.873	0.895	1.305	0.591	1.041	0.534	1.096	0.536	0.747	0.482	0.860	0.450	0.983	0.500	0	0.491	0.618	0.577	25+ Years Of Financial Histories
Market Cap	834	922	0	777	917	1,047	848	986	1,175	1,761	1,728	1,569	1,010	1,004	794	576	441	560	578	617	492	313	319	255	309	278	252	234	258	205	193	103	94	0	0	101	25+ Years Of Financial Histories
Net Current Asset Value	-343	-201	-199	-162	-117	-171	-232	-223	-328	-347	-263	-273	-266	-151	-149	-160	-163	-167	-174	-181	-177	-160	-144	-138	-143	-124	-76	-85	-85	-84	-85	-72	-	-55	-63	-30,540	25+ Years Of Financial Histories
Net Debt To Ebitda	0	0.384	-9.115	0.972	-8.762	2.862	-14.501	6.581	-8.581	4.085	-7.174	4.908	-7.287	2.736	4.947	3.771	10.782	3.870	6.861	4.865	9.618	2.044	7.690	1.436	10.078	2.393	6.602	2.151	8.655	-0.154	10.901	-0.821	-	0	0	0.00	25+ Years Of Financial Histories
Net Income Per Share	-0.058	0.393	0	0.088	0.046	0.261	0.117	0.203	0.080	0.235	0.149	0.286	0.150	0.235	0.215	0.267	0.061	0.195	0.103	0.163	0.123	0.225	0.151	0.217	0.087	0.129	0.137	0.095	0.075	0.103	0.047	0.101	0.070	0	0	0.106	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0.625	0.523	0	0.270	0.568	0.461	0.415	0.111	0.638	0.382	0.387	0.182	0.620	0.422	0.565	0.248	0.468	0.218	0.315	0.175	0.439	0.077	0.201	0.327	0.307	0.174	0.145	0.159	0.211	0.067	0.092	0.240	0.140	0	0	-	25+ Years Of Financial Histories
Payables Turnover	0.890	0.877	1.150	1.070	0.800	0.567	1.102	0.805	0.893	0.722	1.164	1.180	1.788	0.874	1.113	1.180	0.948	0.703	1.244	0.623	0.850	0.812	1.097	1.127	0.837	0.791	1.180	1.247	0.906	1.054	0.771	1.545	0	-	-	0.098	25+ Years Of Financial Histories
Payout Ratio	0	0.023	1.016	7.612	0.037	0.006	0.359	2.055	0.116	0.001	0.005	0	0	0	0	0	0	0	0.001	1.394	0.916	0	0.198	0.860	0.474	0	0	1.226	0.465	0	0	0	0	0	0	-	25+ Years Of Financial Histories
Pb Ratio	2.078	2.251	0	1.918	2.174	2.864	2.780	3.836	4.536	8.956	9.495	9.649	6.079	5.913	4.988	3.846	2.979	3.849	4.150	4.602	3.554	2.212	2.360	1.896	2.323	1.948	1.888	1.844	2.027	1.580	1.550	0.998	0	0	0	0.002	25+ Years Of Financial Histories
Pe Ratio	0.00	12.885	0	0	0.00	0	0	0	0.00	0	0.00	0	0	0	19.366	11.188	0	14.843	0	19.501	0	7.142	10.897	6.368	18.610	11.678	9.969	13.567	17.810	11.045	0	8.365	10.972	0	0	7.453	25+ Years Of Financial Histories
Pfcf Ratio	0	0.00	0	0.00	0.00	0.00	0.00	0.00	0	0.00	0.00	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0	0	0.00	0	0	0	0.00	0.00	19.508	0	0	0	0	25+ Years Of Financial Histories
Pocfratio	0	0	0	0.00	0	0	0	0.00	0	0.00	0.00	0.00	0	0	0	0	19.711	0.00	0	0.00	0	0.00	0	16.927	0	0	0	0	0	0.00	0	14.034	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	8.474	7.305	0	8.278	10.664	9.480	10.379	14.331	12.243	16.283	0	16.882	12.218	12.524	12.212	8.369	8.040	7.224	10.602	9.235	8.250	4.488	5.773	4.080	5.998	5.158	6.056	5.261	6.328	4.650	5.912	2.722	2.952	0	0	1.303	25+ Years Of Financial Histories
Ptb Ratio	2.078	2.251	0	1.918	2.174	2.864	2.780	3.836	4.536	8.956	9.495	9.649	6.079	5.913	4.988	3.846	2.979	3.849	4.150	4.602	3.554	2.212	2.360	1.896	2.323	1.948	1.888	1.844	2.027	1.580	1.550	0.998	0	0	0	0.002	25+ Years Of Financial Histories
Receivables Turnover	0.548	0.771	0	0	0	0.681	0.740	0.675	0.745	0	0.817	0	0	0	0	0	0	0.770	0	0	0.679	0	0.742	0.695	0.637	0.654	0	0.692	0	0.808	0	0.699	0	0	-	0	25+ Years Of Financial Histories
Return On Tangible Assets	-0.006	0.037	0.005	0.008	0.004	0.024	0.013	0.020	0.010	0.041	0.025	0.051	0.024	0.047	0.054	0.071	0.016	0.051	0.029	0.043	0.031	0.062	0.054	0.062	0.027	0.042	0.056	0.036	0.032	0.034	0.017	0.024	0	-	-	0.000	25+ Years Of Financial Histories
Revenue Per Share	2.155	2.776	0	2.034	1.877	2.405	1.844	1.553	2.166	2.344	1.797	1.944	1.850	1.677	1.361	1.427	1.147	1.606	1.130	1.373	1.253	1.435	1.138	1.358	1.074	1.167	0.902	0.979	0.847	0.974	0.721	1.238	1.041	0	0	2.433	25+ Years Of Financial Histories
Roe	-0.007	0.044	0.005	0.010	0.005	0.033	0.017	0.035	0.014	0.055	0.039	0.084	0.040	0.066	0.064	0.086	0.020	0.065	0.036	0.059	0.042	0.077	0.054	0.074	0.031	0.042	0.047	0.034	0.028	0.036	0.017	0.030	0	-	-	0.000	25+ Years Of Financial Histories
Roic	0.000	0.041	0.006	0.011	0.006	0.025	0.021	0.020	0.019	0.027	0.018	0.037	0.045	0.033	0.034	0.044	0.010	0.041	0.021	0.032	0.020	0.052	0.028	0.051	0.017	0.019	0.029	0.024	0.017	0.025	0.010	0.022	0	-	-	0.000	25+ Years Of Financial Histories
Shareholders Equity Per Share	8.789	9.010	0	8.781	9.210	7.961	6.884	5.803	5.847	4.261	3.806	3.401	3.718	3.551	3.332	3.105	3.095	3.014	2.887	2.755	2.909	2.912	2.784	2.921	2.772	3.090	2.895	2.794	2.644	2.866	2.750	3.375	-	0	0	0.00	25+ Years Of Financial Histories
Tangible Asset Value	-217	-86	-87	-48	-30	-85	-156	-151	-247	-294	-216	-224	-218	-111	-105	-116	-118	-120	-125	-132	-127	-124	-121	-115	-119	-109	-64	-72	-70	-68	-68	-58	-	-43	-47	63,936	25+ Years Of Financial Histories
Tangible Book Value Per Share	-4.769	-1.892	0	-1.044	10.205	-1.857	7.244	-3.414	7.200	-6.388	4.774	-4.694	-4.880	-2.326	3.408	-2.410	3.177	-2.495	2.962	-2.722	2.981	-2.567	2.857	-2.502	2.779	-2.367	2.899	-1.593	2.647	-1.515	2.753	-1.901	-	0	0	0.00	25+ Years Of Financial Histories
Working Capital	-38	48	66	80	189	142	94	102	48	5	49	23	40	41	21	-6	-20	-21	-16	-38	-56	-50	-53	-51	7	22	24	15	13	32	20	21	-	18	10	2,800	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.090	0.124	0.091	0.095	0.083	0.113	0.092	0.076	0.105	0.135	0.118	0.141	0.124	0.154	0.142	0.153	0.121	0.170	0.124	0.147	0.130	0.156	0.139	0.150	0.127	0.137	0.134	0.139	0.131	0.131	0.103	0.130	0	-	-	0.001	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	-4.529	-2.401	-2.680	-2.159	-1.435	-2.210	-4.107	-0.776	-7.654	-3.194	-4.745	-2.281	-9.447	-3.352	-7.954	-3.781	-9.802	-1.924	-6.497	-3.151	-6.958	-1.228	-3.362	-4.916	-3.627	-2.160	-9.700	-5.870	-12.059	-2.340	-3.127	-3.564	-4.172	0	0	0	25+ Years Of Financial Histories
Cash Conversion Cycle	0.00	16.039	0.00	0.00	0.00	0	0	0	0	0.00	0	0.00	0	0.00	0.00	0.00	0.00	-6.586	0.00	0.00	0	0.00	0	0.00	0	0	0.00	0.00	0.00	0	0.00	0.00	-	-	-	0.00	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	0.079	0.169	0.056	0.067	0	0.100	0	0.022	0	0.079	0.065	0.040	0	0.123	0.173	0.090	0.135	0.081	0.125	0.071	0.116	0.044	0.069	0.210	0.101	0.105	0.067	0.118	0.093	0.052	0.034	0.142	0	-	-	-	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	0.079	0.169	0.056	0.067	0	0.100	0	0.022	0	0.079	0.065	0.040	0	0.123	0.173	0.090	0.135	0.081	0.125	0.071	0.116	0.044	0.069	0.210	0.101	0.105	0.067	0.118	0.093	0.052	0.034	0.142	0	-	-	-	25+ Years Of Financial Histories
Cash Per Share	2.570	4.079	0	5.090	6.888	5.214	4.668	1.839	3.122	1.568	2.642	2.046	2.677	2.003	1.331	0.803	1.158	0.749	0.883	0.635	1.025	0.808	0.765	1.027	0.962	0.894	0.835	0.938	0.869	1.470	1.275	2.022	-	0	0	0.00	25+ Years Of Financial Histories
Cash Ratio	0.336	0.515	0.647	0.555	0.471	0.442	0.857	0.295	0.605	0.329	0.669	0.491	0.614	0.599	0.452	0.251	0.308	0.209	0.260	0.154	0.204	0.181	0.198	0.226	0.347	0.360	0.438	0.404	0.416	0.673	0.607	0.605	0	0.382	0.317	0.147	25+ Years Of Financial Histories
Company Equity Multiplier	2.725	2.487	2.417	2.438	2.461	2.673	2.901	3.529	3.542	4.089	3.987	4.040	4.021	3.073	2.878	3.012	3.059	3.133	3.162	3.385	3.316	3.167	2.935	3.093	3.051	2.757	2.326	2.526	2.450	2.591	2.545	2.828	0	2.622	2.980	1.599	25+ Years Of Financial Histories
Current Ratio	0.885	1.153	1.249	1.269	1.721	1.547	1.398	1.381	1.217	1.027	1.266	1.121	1.213	1.266	1.171	0.957	0.869	0.869	0.883	0.776	0.713	0.738	0.680	0.732	1.063	1.223	1.327	1.167	1.161	1.366	1.239	1.223	0	1.365	1.201	1.476	25+ Years Of Financial Histories
Days Of Inventory Outstanding	1.673	2.035	1.883	4.088	2.473	6.114	2.070	3.233	1.423	3.547	1.300	1.966	1.326	3.465	1.862	3.337	2.503	4.502	1.903	3.768	2.273	5.026	1.858	2.663	2.748	8.773	2.220	3.134	2.276	4.632	2.324	1.627	-	0	0	0	25+ Years Of Financial Histories
Days Of Payables Outstanding	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	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	0	0.00	25+ Years Of Financial Histories
Days Of Sales Outstanding	0.00	0.00	0	0	0	0.00	0.00	0.00	0.00	0	0.00	0	0	0	0	0	0	0.00	0	0	0.00	0	0.00	0.00	0.00	0.00	0	0.00	0	0.00	0	0.00	-	0	0	0	25+ Years Of Financial Histories
Debt Equity Ratio	0.903	0.344	0.521	0.461	0	0.578	0	0.873	0	1.140	1.575	1.344	0	0.968	0.979	0.884	1.122	0.888	0.873	0.895	1.305	0.591	1.041	0.534	1.096	0.536	0.747	0.482	0.860	0.450	0.983	0.500	0	0.491	0.618	0.577	25+ Years Of Financial Histories
Debt Ratio	0.331	0.138	0.216	0.189	0	0.216	0	0.247	0	0.279	0.395	0.333	0	0.315	0.340	0.294	0.367	0.284	0.276	0.264	0.394	0.187	0.355	0.173	0.359	0.195	0.321	0.191	0.351	0.174	0.386	0.177	0	0.187	0.207	0.361	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	-4.529	-2.506	-5.193	0.499	-1.441	-2.228	-7.042	0.408	-8.613	-3.200	-4.793	-2.281	-9.447	-3.352	-7.954	-3.781	-9.802	-1.924	-6.516	1.024	8.925	-1.228	-6.718	2.717	-7.029	-2.160	-9.700	1.780	12.116	-2.340	-3.127	-3.564	-4.172	0	0	0	25+ Years Of Financial Histories
Dividend Payout Ratio	0	0.023	-	7.612	0.037	0.006	0.359	2.055	0.116	0.001	0.005	0	0	0	0	0	0	0	0.001	1.394	0.916	0	0.198	0.860	0.474	0	0	1.226	0.465	0	0	0	0	0	0	-	25+ Years Of Financial Histories
Dividend Yield	0	0.000	-	0.040	0.000	0.000	0.002	0.019	0.000	0.000	0.000	0	0	0	0	0	0	0	0.000	0.018	0.011	0	0.005	0.034	0.006	0	0	0.023	0.007	0	0	0	0	-	-	-	25+ Years Of Financial Histories
Ebit Per Revenue	0.000	0.255	0.072	0.117	0.050	0.207	0.118	0.166	0.079	0.172	0.140	0.182	0.115	0.197	0.237	0.246	0.085	0.230	0.152	0.180	0.156	0.215	0.204	0.239	0.132	0.122	0.198	0.143	0.148	0.140	0.099	0.116	0.132	0	0	0.106	25+ Years Of Financial Histories
Ebt Per Ebit	0.00	0.967	0.772	1.016	0.798	0.905	0.821	0.866	0.862	0.979	0.905	0.934	0.909	1.019	0.978	1.008	0.900	0.812	0.919	0.933	0.951	0.942	0.949	0.971	0.922	1.405	0.949	0.960	0.923	0.998	0.896	0.921	0.923	0	0	0.925	25+ Years Of Financial Histories
Effective Tax Rate	0.195	0.295	0.397	0.348	0.389	0.321	0.345	0.094	0.337	0.366	0.310	0.123	0.213	0.280	0.315	0.236	0.307	0.333	0.332	0.283	0.327	0.216	0.310	0.289	0.323	0.352	0.191	0.291	0.346	0.241	0.266	0.239	0.446	0	0	0.466	25+ Years Of Financial Histories
Enterprise Value Multiple	0.00	0	-9.115	0	0.00	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0	0	0	0.00	0	0.00	0	0	15.210	0	14.211	0	19.198	0	0	0	17.091	0	13.493	-	0	0	0.00	25+ Years Of Financial Histories
Fixed Asset Turnover	1.842	2.467	1.844	1.908	1.786	2.281	2.245	1.896	3.893	4.297	4.002	3.981	3.436	4.222	3.527	3.716	2.792	3.656	2.465	3.002	2.655	8.488	6.078	7.795	5.852	6.507	4.874	4.963	5.761	6.279	4.365	5.609	0	-	-	1.871	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	0.779	0.583	0.627	0.537	0.303	0.547	0.757	-0.289	0.869	0.687	0.789	0.562	0.894	0.702	0.874	0.735	0.898	0.480	0.846	0.683	0.856	0.186	0.703	0.797	0.724	0.537	0.897	0.830	0.917	0.573	0.680	0.719	0.760	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	0.487	0.305	0	0.145	0.172	0.252	0.314	-0.032	0.554	0.262	0.305	0.102	0.555	0.296	0.494	0.182	0.420	0.105	0.267	0.120	0.376	0.014	0.141	0.261	0.222	0.093	0.130	0.132	0.194	0.038	0.063	0.173	0.106	0	0	-	25+ Years Of Financial Histories
Gross Profit Margin	0.019	0.270	-0.066	0.481	0.164	0.743	-0.032	0.536	0.174	0.685	0.004	0.473	0.203	0.626	0.137	0.531	0.207	0.705	-0.028	0.520	0.252	0.656	0.085	0.481	0.206	0.606	0.060	0.434	0.220	0.561	0.202	0.203	0.197	0	0	0.253	25+ Years Of Financial Histories
Interest Coverage	0.015	18.298	2.342	4.632	2.564	-3.202	2.890	0.00	7.814	-17.083	5.834	0.00	10.378	0	13.143	0.00	6.814	0.00	6.976	0	14.173	0.00	11.864	0.00	11.598	0	10.330	0.00	11.772	0	8.561	11.968	14.400	0	0	0.00	25+ Years Of Financial Histories
Inventory Turnover	0.00	0	0	0	0	14.720	0	0	0.00	0	0.00	0	0.00	0	0	0	0	19.992	0	0	0	17.907	0	0	0	10.259	0	0	0	19.429	0	0.00	0	-	-	0	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.366	0.168	0.343	0.254	0	0.304	0	0.396	0	0.477	0.612	0.524	0	0.443	0.451	0.425	0.413	0.411	0.423	0.423	0.377	0.246	0.309	0.225	0.477	0.325	0.377	0.285	0.394	0.270	0.419	0.283	0	0.268	0.319	0.336	25+ Years Of Financial Histories
Net Income Per Ebt	0.936	0.574	0.423	0.364	0.611	0.578	0.655	0.906	0.542	0.597	0.656	0.867	0.773	0.698	0.680	0.753	0.688	0.651	0.654	0.706	0.658	0.776	0.682	0.690	0.663	0.644	0.808	0.707	0.651	0.753	0.733	0.759	0.551	0	0	0.444	25+ Years Of Financial Histories
Net Profit Margin	-0.027	0.142	0.023	0.043	0.024	0.108	0.064	0.131	0.037	0.100	0.083	0.147	0.081	0.140	0.158	0.187	0.053	0.122	0.091	0.118	0.098	0.157	0.132	0.160	0.081	0.110	0.152	0.097	0.089	0.105	0.065	0.081	0.067	0	0	0.044	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0.625	0.523	0	0.270	0.568	0.461	0.415	0.111	0.638	0.382	0.387	0.182	0.620	0.422	0.565	0.248	0.468	0.218	0.315	0.175	0.439	0.077	0.201	0.327	0.307	0.174	0.145	0.159	0.211	0.067	0.092	0.240	0.140	0	0	-	25+ Years Of Financial Histories
Operating Cash Flow Sales Ratio	0.290	0.188	0.132	0.133	0.303	0.192	0.225	0.072	0.294	0.163	0.215	0.093	0.335	0.252	0.415	0.174	0.408	0.136	0.279	0.128	0.350	0.053	0.177	0.241	0.286	0.149	0.160	0.162	0.250	0.069	0.128	0.194	0.134	0	0	-	25+ Years Of Financial Histories
Operating Cycle	0.00	0.00	1.883	4.088	2.473	0.00	0.00	0.00	0.00	3.547	0.00	1.966	1.326	3.465	1.862	3.337	2.503	0.00	1.903	3.768	0.00	5.026	0.00	0.00	0.00	0.00	2.220	0.00	2.276	0.00	2.324	0.00	-	-	-	0	25+ Years Of Financial Histories
Operating Profit Margin	0.000	0.255	0.072	0.117	0.050	0.207	0.118	0.166	0.079	0.172	0.140	0.182	0.115	0.197	0.237	0.246	0.085	0.230	0.152	0.180	0.156	0.215	0.204	0.239	0.132	0.122	0.198	0.143	0.148	0.140	0.099	0.116	0.132	0	0	0.106	25+ Years Of Financial Histories
Payables Turnover	0.890	0.877	1.150	1.070	0.800	0.567	1.102	0.805	0.893	0.722	1.164	1.180	1.788	0.874	1.113	1.180	0.948	0.703	1.244	0.623	0.850	0.812	1.097	1.127	0.837	0.791	1.180	1.247	0.906	1.054	0.771	1.545	0	-	-	0.098	25+ Years Of Financial Histories
Payout Ratio	0	0.023	1.016	7.612	0.037	0.006	0.359	2.055	0.116	0.001	0.005	0	0	0	0	0	0	0	0.001	1.394	0.916	0	0.198	0.860	0.474	0	0	1.226	0.465	0	0	0	0	0	0	-	25+ Years Of Financial Histories
Pretax Profit Margin	-0.029	0.247	0.055	0.118	0.040	0.188	0.097	0.144	0.068	0.168	0.126	0.170	0.105	0.201	0.232	0.248	0.077	0.187	0.140	0.168	0.149	0.202	0.194	0.232	0.122	0.172	0.188	0.137	0.137	0.140	0.089	0.107	0.122	0	0	0.098	25+ Years Of Financial Histories
Price Book Value Ratio	2.078	2.251	0	1.918	2.174	2.864	2.780	3.836	4.536	8.956	9.495	9.649	6.079	5.913	4.988	3.846	2.979	3.849	4.150	4.602	3.554	2.212	2.360	1.896	2.323	1.948	1.888	1.844	2.027	1.580	1.550	0.998	0	0	0	0.002	25+ Years Of Financial Histories
Price Cash Flow Ratio	0	0	0	0.00	0	0	0	0.00	0	0.00	0.00	0.00	0	0	0	0	19.711	0.00	0	0.00	0	0.00	0	16.927	0	0	0	0	0	0.00	0	14.034	0	0	0	0	25+ Years Of Financial Histories
Price Earnings Ratio	0.00	12.885	0	0	0.00	0	0	0	0.00	0	0.00	0	0	0	19.366	11.188	0	14.843	0	19.501	0	7.142	10.897	6.368	18.610	11.678	9.969	13.567	17.810	11.045	0	8.365	10.972	0	0	7.453	25+ Years Of Financial Histories
Price Earnings To Growth Ratio	0.694	0.015	0	0.293	-1.332	0.187	-1.020	0.263	0	-0.406	-1.257	0.203	-0.789	2.347	-0.871	0.032	-0.544	0.148	-0.774	0.585	-0.441	0.134	-0.342	0.036	-0.484	-1.635	0.210	0.381	-0.594	0.098	-0.428	0.195	0	0	0	0	25+ Years Of Financial Histories
Price Fair Value	2.078	2.251	0	1.918	2.174	2.864	2.780	3.836	4.536	8.956	9.495	9.649	6.079	5.913	4.988	3.846	2.979	3.849	4.150	4.602	3.554	2.212	2.360	1.896	2.323	1.948	1.888	1.844	2.027	1.580	1.550	0.998	0	0	0	0.002	25+ Years Of Financial Histories
Price Sales Ratio	8.474	7.305	0	8.278	10.664	9.480	10.379	14.331	12.243	16.283	0	16.882	12.218	12.524	12.212	8.369	8.040	7.224	10.602	9.235	8.250	4.488	5.773	4.080	5.998	5.158	6.056	5.261	6.328	4.650	5.912	2.722	2.952	0	0	1.303	25+ Years Of Financial Histories
Price To Book Ratio	2.078	2.251	0	1.918	2.174	2.864	2.780	3.836	4.536	8.956	9.495	9.649	6.079	5.913	4.988	3.846	2.979	3.849	4.150	4.602	3.554	2.212	2.360	1.896	2.323	1.948	1.888	1.844	2.027	1.580	1.550	0.998	0	0	0	0.002	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	0	0.00	0	0.00	0.00	0.00	0.00	0.00	0	0.00	0.00	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0	0	0.00	0	0	0	0.00	0.00	19.508	0	0	0	0	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	0	0	0	0.00	0	0	0	0.00	0	0.00	0.00	0.00	0	0	0	0	19.711	0.00	0	0.00	0	0.00	0	16.927	0	0	0	0	0	0.00	0	14.034	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	8.474	7.305	0	8.278	10.664	9.480	10.379	14.331	12.243	16.283	0	16.882	12.218	12.524	12.212	8.369	8.040	7.224	10.602	9.235	8.250	4.488	5.773	4.080	5.998	5.158	6.056	5.261	6.328	4.650	5.912	2.722	2.952	0	0	1.303	25+ Years Of Financial Histories
Quick Ratio	0.879	1.111	0.740	0.788	1.198	1.539	1.338	0.684	1.201	0.349	1.255	0.505	0.627	0.618	0.509	0.269	0.351	0.853	0.306	0.178	0.698	0.202	0.666	0.719	1.041	1.203	0.510	1.157	0.491	1.355	0.668	1.220	0	0.448	1.187	1.403	25+ Years Of Financial Histories
Receivables Turnover	0.548	0.771	0	0	0	0.681	0.740	0.675	0.745	0	0.817	0	0	0	0	0	0	0.770	0	0	0.679	0	0.742	0.695	0.637	0.654	0	0.692	0	0.808	0	0.699	0	0	-	0	25+ Years Of Financial Histories
Return On Assets	-0.002	0.018	0.002	0.004	0.002	0.012	0.006	0.010	0.004	0.013	0.010	0.021	0.010	0.022	0.022	0.029	0.006	0.021	0.011	0.017	0.013	0.024	0.018	0.024	0.010	0.015	0.020	0.013	0.012	0.014	0.007	0.011	0	-	-	0.000	25+ Years Of Financial Histories
Return On Capital Employed	0.000	0.046	0.009	0.016	0.006	0.032	0.015	0.018	0.011	0.031	0.022	0.036	0.020	0.043	0.046	0.055	0.016	0.060	0.028	0.043	0.035	0.059	0.049	0.066	0.024	0.023	0.035	0.028	0.027	0.025	0.014	0.022	0	-	-	0.000	25+ Years Of Financial Histories
Return On Equity	-0.007	0.044	0.005	0.010	0.005	0.033	0.017	0.035	0.014	0.055	0.039	0.084	0.040	0.066	0.064	0.086	0.020	0.065	0.036	0.059	0.042	0.077	0.054	0.074	0.031	0.042	0.047	0.034	0.028	0.036	0.017	0.030	0	-	-	0.000	25+ Years Of Financial Histories
Short Term Coverage Ratios	0.219	0.411	0	0.256	0	0.408	0	0.088	0	0.392	0	0.218	0	0.684	1.073	0.548	0.361	0.380	0.784	0.395	0.216	0.100	0.122	0.458	0.601	1.037	0.354	0.688	0.379	0.293	0.128	0.671	0	-	-	-	25+ Years Of Financial Histories
Total Debt To Capitalization	0.475	0.256	0.343	0.316	0	0.366	0	0.466	0	0.533	0.612	0.573	0	0.492	0.495	0.469	0.529	0.470	0.466	0.472	0.566	0.372	0.510	0.348	0.523	0.349	0.428	0.325	0.462	0.310	0.496	0.334	0	0.329	0.382	0.366	25+ Years Of Financial Histories