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Key Figure	2024				2023				2022				2021				2020				2019				2018				2017				2016				2015
Key Figure	Q1	Q4	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	138	325	144	171	140	161	127	151	117	141	103	133	96	86	68	109	84	94	78	94	76	84	65	81	67	71	60	65	53	59	49	56	44	52	44	51	25+ Years Of Financial Histories
Cost Of Revenue	90	292	115	79	115	105	102	72	96	93	82	70	80	62	42	74	58	64	51	64	52	56	40	53	45	46	38	41	34	38	30	36	27	33	26	31	25+ Years Of Financial Histories
Depreciation And Amortization	4	12	3	-1	3	2	2	1	2	2	2	-1	2	1	2	1	2	1	1	3	1	1	1	0.55	2	0.90	0.99	3	1	0.66	0.85	0.01	0.98	0.67	0.45	1	25+ Years Of Financial Histories
Ebitda	19	33	20	21	20	26	20	22	16	20	15	10	11	5	7	13	12	12	7	13	7	9	5	5	11	6	6	10	7	30	7	9	6	8	4	17	25+ Years Of Financial Histories
Ebitdaratio	0.126	0.097	0.130	0.116	0.129	0.145	0.139	0.133	0.126	0.131	0.134	0.074	0.107	0.065	0.097	0.112	0.127	0.120	0.092	0.127	0.088	0.108	0.078	0.061	0.147	0.083	0.100	0.148	0.125	0.465	0.137	0.151	0.138	0.148	0.101	0.315	25+ Years Of Financial Histories
Eps	0.180	0.280	0.210	-0.040	0.200	0.140	0.220	-0.047	0.170	0.100	0.180	0.043	0.100	0.022	0.060	-0.040	0.140	0.037	0.083	-0.079	0.088	0.037	0.060	-0.052	0.110	0.011	0.067	-0.021	0.078	0.320	0.075	-0.080	0.071	-0.016	0.110	-0.170	25+ Years Of Financial Histories
Epsdiluted	0.180	0.280	0.210	-0.040	0.200	0.140	0.220	-0.047	0.170	0.100	0.180	0.042	0.100	0.022	0.060	-0.038	0.140	0.037	0.083	-0.077	0.088	0.037	0.060	-0.050	0.110	0.011	0.067	-0.021	0.078	0.320	0.075	-0.080	0.071	-0.016	0.110	-0.160	25+ Years Of Financial Histories
General And Administrative Expenses	0	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit	62	53	45	110	42	76	42	93	35	63	34	68	25	27	30	43	35	40	32	38	30	34	28	34	30	31	26	31	24	26	24	25	21	25	21	23	25+ Years Of Financial Histories
Gross Profit Ratio	0.408	0.155	0.283	0.582	0.268	0.420	0.292	0.564	0.269	0.404	0.293	0.493	0.238	0.305	0.419	0.370	0.377	0.387	0.391	0.375	0.365	0.379	0.412	0.394	0.404	0.405	0.405	0.427	0.417	0.412	0.446	0.414	0.435	0.433	0.450	0.430	25+ Years Of Financial Histories
Income Before Tax	14	33	16	21	16	24	17	20	13	17	14	11	7	4	4	11	10	10	6	9	6	8	4	8	8	5	5	10	6	30	5	5	5	5	6	5	25+ Years Of Financial Histories
Income Before Tax Ratio	0.094	0.096	0.103	0.111	0.103	0.132	0.122	0.126	0.104	0.113	0.121	0.079	0.075	0.047	0.065	0.094	0.114	0.100	0.077	0.094	0.082	0.093	0.067	0.092	0.109	0.073	0.079	0.146	0.102	0.464	0.105	0.096	0.112	0.092	0.130	0.102	25+ Years Of Financial Histories
Income Tax Expense	3	10	0.42	24	0.27	13	0.47	24	0.01	10	-1	6	0.92	2	0.21	14	0.99	7	0.71	15	0.95	6	0.27	12	0.80	4	0.36	12	0.20	5	0.91	12	0.32	6	-2	18	25+ Years Of Financial Histories
Interest Expense	0	0	0.00	2	0.00	0.43	0.00	0.58	0.00	-1	0.00	1	0	0.27	0.00	0.73	0.00	0.53	0.00	0.34	0	0	0	-2	0.84	0.15	0.35	0.27	0.21	0.60	0.81	3	0.34	2	-1	10	25+ Years Of Financial Histories
Interest Income	0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	0	-1	1	-3	25+ Years Of Financial Histories
Net Income	14	22	16	-3	16	10	17	-3	13	8	14	3	7	1	4	-3	10	2	6	-6	6	2	4	-4	8	0.84	5	-1	6	24	5	-6	5	-1	8	-12	25+ Years Of Financial Histories
Net Income Ratio	0.094	0.065	0.103	-0.017	0.103	0.060	0.122	-0.023	0.104	0.053	0.121	0.024	0.075	0.019	0.065	-0.026	0.114	0.027	0.077	-0.060	0.082	0.031	0.067	-0.046	0.109	0.011	0.079	-0.022	0.102	0.377	0.105	-0.100	0.112	-0.021	0.176	-0.230	25+ Years Of Financial Histories
Operating Expenses	48	32	28	92	25	55	25	78	21	47	21	62	16	24	26	34	25	30	27	30	24	27	24	27	22	24	21	23	19	20	18	20	16	19	17	19	25+ Years Of Financial Histories
Operating Income	10	21	17	23	16	24	17	20	13	17	12	11	8	4	4	11	9	10	5	9	7	8	4	5	9	5	5	7	6	29	6	9	5	7	4	16	25+ Years Of Financial Histories
Operating Income Ratio	0.070	0.062	0.106	0.122	0.105	0.133	0.118	0.122	0.104	0.114	0.111	0.086	0.084	0.053	0.062	0.100	0.103	0.105	0.068	0.097	0.088	0.097	0.063	0.067	0.119	0.072	0.085	0.107	0.105	0.455	0.122	0.150	0.118	0.136	0.092	0.292	25+ Years Of Financial Histories
Other Expenses	0.03	13	28	92	25	55	25	78	21	47	21	62	16	24	26	34	25	30	27	30	24	27	24	27	22	24	21	23	19	20	18	20	16	19	17	19	25+ Years Of Financial Histories
Research And Development Expenses	0	10	0	0	0	0	0	0	0	0	0	0	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
Revenue	153	346	161	189	157	182	144	166	131	157	116	139	105	89	72	117	94	104	83	102	82	91	69	88	75	77	65	73	59	64	55	61	49	58	48	55	25+ Years Of Financial Histories
Selling And Marketing Expenses	0	5	0	0	0	0	0	0	0	0	0	0	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
Selling General And Administrative Expenses	43	46	0	0	0	0	0	0	0	0	0	0	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	3	11	0.42	-2	0.27	0.20	0.47	0.58	0.01	0.19	1	0.93	0.92	0.56	0.21	0.73	0.99	0.53	0.71	0.34	0.46	0.39	0.27	2	0.80	0.15	0.36	2	0.20	0.60	0.91	-3	0.32	-2	1	-10	25+ Years Of Financial Histories
Weighted Average Shs Out	79	80	79	79	79	79	79	79	79	79	79	78	78	78	78	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	79	80	79	79	79	79	79	79	79	79	79	81	78	78	78	80	77	77	77	79	77	77	77	80	77	77	77	78	77	77	77	77	77	77	77	77	25+ Years Of Financial Histories
Reported In EUR
Account Payables	0	153	0	170	0	166	0	158	0	140	0	94	0	68	0	78	0	77	0	63	75	0	63	0	41	0	44	0	40	0	42	0	40	0	35	0	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	346	108	0	0	0	0	0	0	0	0	0	0	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	13	0	13	0	12	0	11	0	12	0	9	0	10	0	11	0	11	0	7	1	0	1	0	2	0	2	0	2	0	2	0	2	0	2	0	25+ Years Of Financial Histories
Cash And Cash Equivalents	131	131	-24	162	0	119	151	181	142	137	132	123	102	83	69	97	82	82	84	80	75	0	97	88	81	96	97	82	82	41	46	47	44	68	73	67	25+ Years Of Financial Histories
Cash And Short Term Investments	131	135	-24	165	0	120	151	182	144	139	133	123	102	83	69	99	82	85	84	82	77	0	99	88	82	96	97	87	84	43	48	49	46	68	73	67	25+ Years Of Financial Histories
Common Stock	0	2	0	2	0	2	0	2	0	2	0	2	0	2	0	2	0	2	0	2	2	0	2	0	2	0	2	0	2	0	2	0	2	0	2	0	25+ Years Of Financial Histories
Deferred Revenue	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Revenue Non Current	0	-1	0	161	0	158	0	142	0	130	0	85	0	60	0	71	0	66	0	58	73	0	65	0	43	0	49	0	43	0	49	0	51	0	49	0	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	0	3	0	3	0	2	0	2	0	2	0	2	0	1	0	2	0	1	0	1	1	0	1	0	1	0	1	0	1	0	1	0	1	0	1	0	25+ Years Of Financial Histories
Goodwill	0	7	0	7	0	3	0	3	0	3	0	3	0	3	0	3	0	3	0	3	3	0	3	0	3	0	3	0	3	0	3	0	3	0	3	0	25+ Years Of Financial Histories
Goodwill And Intangible Assets	0	12	0	13	0	4	0	4	0	4	0	4	0	4	0	4	0	4	0	4	4	0	4	0	4	0	3	0	3	0	3	0	3	0	3	0	25+ Years Of Financial Histories
Intangible Assets	0	4	0	5	0	1	0	1	0	1	0	1	0	1	0	1	0	1	0	1	1	0	1	0	1	0	0.86	0	0.92	0	0.82	0	0.67	0	0.57	0	25+ Years Of Financial Histories
Inventory	0	210	0	202	0	196	0	155	0	143	0	111	0	112	0	97	0	95	0	85	88	0	66	0	66	0	62	0	61	0	58	0	58	0	50	0	25+ Years Of Financial Histories
Long Term Debt	18	28	24	37	0	37	0	36	29	31	21	30	26	31	0	21	0	20	0	12	6	0	5	6	6	7	4	4	4	4	4	5	4	5	5	5	25+ Years Of Financial Histories
Long Term Investments	0	2	0	0.23	0	1	0	0.86	0	0.14	0	0	0	0	0	0.28	0	0.26	0	0.51	1	0	1	0	3	0	0	0	1	0	42	0	35	0	0	0	25+ Years Of Financial Histories
Minority Interest	0	29	0	36	0	20	0	18	0	16	0	15	0	12	0	18	0	19	0	18	15	0	13	0	11	0	10	0	9	0	9	0	8	0	7	0	25+ Years Of Financial Histories
Net Debt	-59	-57	48	-93	0	-50	-151	-120	-88	-81	-86	-69	-57	-27	-69	-59	-78	-51	-82	-60	-63	0.96	-82	-73	-66	-78	-82	-66	-69	-25	-27	-20	-22	-34	-46	-41	25+ Years Of Financial Histories
Net Receivables	0	207	0	0	0	0	0	175	0	0	0	0	0	0	0	0	0	115	0	0	108	0	103	0	0	0	76	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Assets	0	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	0	0	25+ Years Of Financial Histories
Other Current Assets	0	0.00	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	-2	0	0	2	0	2	0	0	0	1	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Liabilities	0	83	0	113	0	101	0	120	0	87	0	62	0	56	0	57	0	52	0	45	44	0	42	0	41	0	39	0	37	0	32	0	31	0	28	0	25+ Years Of Financial Histories
Other Liabilities	0	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	0	0	25+ Years Of Financial Histories
Other Non Current Assets	-135	24	0	26	0	22	0	19	0	17	0	17	0	17	0	17	0	14	0	14	14	0	14	0	12	0	14	0	12	0	12	0	11	0	25	0	25+ Years Of Financial Histories
Other Non Current Liabilities	-18	25	-24	21	0	21	0	21	15	18	11	15	7	14	0	9	0	9	0	8	8	0	8	0	7	0	7	0	7	0	6	0	6	0	6	0	25+ Years Of Financial Histories
Othertotal Stockholders Equity	29	76	0	141	0	143	0	134	0	132	0	136	0	136	0	129	0	126	0	130	130	0	137	0	136	0	102	0	103	0	125	0	119	0	88	0	25+ Years Of Financial Histories
Property Plant Equipment Net	0	112	0	113	0	106	0	100	0	92	0	85	0	82	0	81	0	73	0	61	46	0	39	0	38	0	39	0	35	0	32	0	29	0	26	0	25+ Years Of Financial Histories
Retained Earnings	0	187	0	175	0	136	0	131	0	108	0	86	0	72	0	90	0	74	0	67	57	0	50	0	41	0	76	0	66	0	42	0	35	0	51	0	25+ Years Of Financial Histories
Short Term Debt	0	44	0	31	0	32	0	23	24	23	25	23	19	24	0	16	0	11	0	8	5	0	9	9	9	10	10	11	9	11	14	21	17	29	21	20	25+ Years Of Financial Histories
Short Term Investments	270	4	0	2	0	0.95	0	1	2	2	0.50	0	0	0	0	2	0	2	0	1	1	0	2	2	0.50	0	0	5	2	1	1	1	1	0	0	0.05	25+ Years Of Financial Histories
Tax Assets	0	14	0	12	0	11	0	10	0	11	0	9	0	7	0	6	0	6	0	6	5	0	6	0	6	0	6	0	6	0	6	0	6	0	5	0	25+ Years Of Financial Histories
Tax Payables	0	4	0	14	0	10	0	14	0	10	0	6	0	4	0	7	0	6	0	5	5	0	5	0	4	0	6	0	7	0	6	0	5	0	4	0	25+ Years Of Financial Histories
Total Assets	0	719	0	735	0	664	0	650	144	564	133	470	102	420	0	425	0	396	0	359	347	0	334	91	299	96	300	87	281	43	281	49	267	69	249	68	25+ Years Of Financial Histories
Total Current Assets	135	553	-24	570	0	517	151	514	144	438	133	353	102	308	69	314	82	296	84	272	274	0	269	91	235	96	235	87	221	43	183	49	180	69	187	68	25+ Years Of Financial Histories
Total Current Liabilities	0	285	0	316	35	299	25	301	24	251	25	180	19	149	19	152	0	141	0	118	125	0	115	9	92	10	94	11	87	11	88	21	88	29	84	20	25+ Years Of Financial Histories
Total Debt	71	73	24	69	0	69	0	60	53	55	46	54	45	55	0	37	3	31	2	20	11	0.96	15	15	15	17	14	15	13	16	19	26	21	34	27	25	25+ Years Of Financial Histories
Total Equity	375	404	0	319	0	282	0	269	74	244	75	225	49	210	0	222	0	203	0	200	190	0	190	75	180	79	181	72	171	27	170	23	157	34	142	42	25+ Years Of Financial Histories
Total Investments	270	7	0	2	0	2	0	1	2	1	0.50	1	0	2	0	2	0	2	0	2	3	0	3	2	3	0	3	5	3	1	44	1	37	0	25	0.05	25+ Years Of Financial Histories
Total Liabilities	18	343	24	379	35	361	25	362	69	303	57	229	53	197	19	184	0	173	0	140	141	0	130	15	107	17	107	15	100	16	101	26	101	34	98	25	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	375	719	0	735	0	664	0	650	144	564	133	470	102	420	0	425	0	396	0	359	347	0	334	91	299	96	300	87	281	43	281	49	267	69	249	68	25+ Years Of Financial Histories
Total Liabilities And Total Equity	375	719	0	735	0	664	0	650	144	564	133	470	102	420	0	425	0	396	0	359	347	0	334	91	299	96	300	87	281	43	281	49	267	69	249	68	25+ Years Of Financial Histories
Total Non Current Assets	-135	166	0	165	0	146	0	136	0	125	0	116	0	112	0	110	0	99	0	86	72	0	65	0	64	0	64	0	60	0	97	0	87	0	61	0	25+ Years Of Financial Histories
Total Non Current Liabilities	18	58	24	62	0	61	0	61	45	51	32	48	34	47	0	32	0	31	0	22	15	0	15	6	15	7	13	4	13	4	12	5	12	5	13	5	25+ Years Of Financial Histories
Total Stockholders Equity	375	375	0	319	0	282	0	269	74	244	75	225	49	210	0	222	0	203	0	200	190	0	190	75	180	79	181	72	171	27	170	23	157	34	142	42	25+ Years Of Financial Histories
Reported In EUR
Based Compensation	0	3	25+ Years Of Financial Histories
Accounts Payables	0	5	25+ Years Of Financial Histories
Accounts Receivables	0	7	25+ Years Of Financial Histories
Capital Expenditure	0	-4	25+ Years Of Financial Histories
Cash At Beginning Of Period	0	87	25+ Years Of Financial Histories
Cash At End Of Period	0	131	25+ Years Of Financial Histories
Change In Working Capital	0	28	25+ Years Of Financial Histories
Common Stock Issued	0	0.22	25+ Years Of Financial Histories
Debt Repayment	0	-3	25+ Years Of Financial Histories
Deferred Income Tax	0	0.38	25+ Years Of Financial Histories
Depreciation And Amortization	0	6	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	0	0.34	25+ Years Of Financial Histories
Free Cash Flow	0	45	25+ Years Of Financial Histories
Inventory	0	15	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	0	-4	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	0	49	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	0	-4	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	0	-2	25+ Years Of Financial Histories
Net Change In Cash	0	43	25+ Years Of Financial Histories
Net Income	14	22	25+ Years Of Financial Histories
Operating Cash Flow	0	49	25+ Years Of Financial Histories
Other Financing Activites	0	0.49	25+ Years Of Financial Histories
Other Investing Activites	0	0.28	25+ Years Of Financial Histories
Other Non Cash Items	-14	-23	25+ Years Of Financial Histories
Other Working Capital	0	0.69	25+ Years Of Financial Histories
Purchases Of Investments	0	0.12	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				2015
Key Figure	Q1	Q4	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	-1	0	-1	0	-1	0	-1	3.5060	-0.7442	3.2379	-0.7168	3.5736	-0.7556	0	-1	0	-1	0	-1	0	0	0	-1	2.6738	-0.6960	2.1020	-0.6785	2.4371	-0.6897	5.4601	-0.8448	4.7069	-0.8157	2.8647	-0.7222	2.6595	25+ Years Of Financial Histories
Book Valueper Share Growth	0.0054	0.0663	-1	0	-1	0	-1	2.6035	-0.6950	2.2181	-0.6657	3.4978	-0.7642	0	-1	0	-1	0	-1	0	0	0	-1	1.5121	-0.5799	1.2776	-0.5646	1.5177	-0.5800	5.2399	-0.8383	6.3881	-0.8535	3.5468	-0.7583	2.3428	25+ Years Of Financial Histories
Debt Growth	-0.0262	0.6771	-0.6504	0	-1	0	-1	0.1208	-0.0236	0.1935	-0.1514	0.2092	-0.1873	0	-1	10.4741	-0.8964	10.5415	-0.8675	0	0	11.0809	-0.9362	-0.0243	-0.0218	-0.1003	0.1930	-0.0381	0.1331	-0.1628	-0.1652	-0.2646	0.1929	-0.3645	0.2782	0.0652	25+ Years Of Financial Histories
Ebitgrowth	-0.5004	0.6652	-0.2620	0.3958	-0.3200	0.4235	-0.1579	0.4782	-0.2345	0.3856	0.0800	0.3537	0.8469	0.0650	-0.6173	0.2076	-0.1141	0.9187	-0.4263	0.3717	-0.1778	1.0305	-0.2650	-0.3431	0.6228	0.0054	-0.2930	0.2528	-0.7888	3.3997	-0.2757	0.5946	-0.2672	0.7821	-0.7242	2.9916	25+ Years Of Financial Histories
Epsdiluted Growth	-0.3571	0.7500	6.2109	-1.2015	0.4286	-0.3636	5.6809	-1.2765	0.7000	-0.4444	3.3165	-0.5830	3.6296	-0.6418	2.5785	-1.2729	2.7634	-0.5540	2.0888	-1.8675	1.4126	-0.3890	2.1932	-1.4564	9.0917	-0.8373	4.2367	-1.2640	-0.7550	3.2497	1.9412	-2.1236	5.4500	-1.1455	1.6875	-2.1429	25+ Years Of Financial Histories
Epsgrowth	-0.3571	0.7500	6.2109	-1.2015	0.4286	-0.3636	5.6809	-1.2765	0.7000	-0.4444	3.1475	-0.5660	3.6296	-0.6418	2.5227	-1.2829	2.7634	-0.5540	2.0504	-1.8992	1.4126	-0.3890	2.1475	-1.4745	9.0917	-0.8373	4.1905	-1.2679	-0.7550	3.2497	1.9412	-2.1236	5.4500	-1.1455	1.6471	-2.2143	25+ Years Of Financial Histories
Five Years Net Income Growth Per Share	1.1594	4.5201	2.4696	0.2277	0.9132	11.5275	2.2830	-1.2389	1.1963	-0.6691	1.3574	1.5352	0.4204	2.3520	-0.4558	0.7601	-0.0394	4.3115	-0.1945	-10.6553	3.1645	2.5273	0.6685	0.5151	0.8830	-0.6915	4.6196	-4.3433	52.8063	26.6176	3.6521	0	47.8954	0	4.8990	0	25+ Years Of Financial Histories
Five Years Revenue Growth Per Share	0.7621	2.2444	1.2425	1.0785	1.0159	1.2715	1.1454	1.1991	1.1408	1.3526	1.0479	1.2192	1.1167	0.5128	0.4848	1.1061	1.1223	1.4282	1.2224	1.0292	1.4823	1.2495	1.0657	3.2031	0.2214	0.1578	0.0484	0.1331	0.1842	0.3455	0.0595	0	-0.0205	0	-0.0694	0	25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share	0	0.7964	0	0.6259	-1	0.5131	-1	0.4333	0.0014	0.3791	1.6740	0.2933	1.1244	0.3201	-1	0.5407	-1	0.5793	-1	0.5575	0	0.6060	-1	0.6868	0	0.8406	0	0.0273	0	0.8638	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Growth	-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	0	0	0	25+ Years Of Financial Histories
Gross Profit Growth	0.1611	0.3154	-0.5851	1.6083	-0.4502	0.8211	-0.5504	1.6485	-0.4440	0.8654	-0.5052	1.7466	-0.0807	-0.1075	-0.2984	0.2225	-0.1188	0.2347	-0.1486	0.2754	-0.1243	0.2021	-0.1727	0.1367	-0.0308	0.1930	-0.1537	0.2598	-0.0746	0.0844	-0.0342	0.1960	-0.1551	0.1563	-0.0834	0.2647	25+ Years Of Financial Histories
Inventory Growth	-1	0	-1	0	-1	0	-1	0	-1	0	-1	0	-1	0	-1	0	-1	0	-1	0	0	0	-1	0	-1	0	-1	0	-1	0	-1	0	-1	0	-1	0	25+ Years Of Financial Histories
Net Income Growth	-0.3592	0.7243	6.1641	-1.1977	0.4955	-0.3800	5.6820	-1.2730	0.6436	-0.4076	3.1711	-0.5739	3.6907	-0.6410	2.5288	-1.2872	2.7345	-0.5536	2.0503	-1.8986	1.4138	-0.3895	2.1488	-1.4895	8.7937	-0.8375	4.1925	-1.2678	-0.7529	3.2113	1.9410	-2.1240	5.4574	-1.1443	1.6720	-2.1467	25+ Years Of Financial Histories
Operating Cash Flow Growth	-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	0	0	0	25+ Years Of Financial Histories
Operating Income Growth	-0.5004	0.6652	-0.2620	0.3958	-0.3200	0.4235	-0.1579	0.4782	-0.2345	0.3856	0.0800	0.3537	0.8469	0.0650	-0.6173	0.2076	-0.1141	0.9187	-0.4263	0.3717	-0.1778	1.0305	-0.2650	-0.3431	0.6228	0.0054	-0.2930	0.2528	-0.7888	3.3997	-0.2757	0.5946	-0.2672	0.7821	-0.7242	2.9916	25+ Years Of Financial Histories
Rdexpense Growth	-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	0	0	0	25+ Years Of Financial Histories
Receivables Growth	-1	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	-1	0	0	0	-1	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Revenue Growth	-0.5584	1.3521	-0.1473	0.2024	-0.1381	0.2646	-0.1308	0.2642	-0.1660	0.3539	-0.1683	0.3244	0.1794	0.2280	-0.3808	0.2467	-0.0964	0.2471	-0.1825	0.2389	-0.0910	0.3096	-0.2101	0.1657	-0.0287	0.1945	-0.1091	0.2306	-0.0855	0.1759	-0.1043	0.2553	-0.1585	0.2033	-0.1242	0.2527	25+ Years Of Financial Histories
Sgaexpenses Growth	-0.0638	0.1673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share	0.7393	42.0279	4.7890	0.6255	2.6026	2.8643	17.4492	-8.4853	117.1732	9.4758	7.2521	0	68.4525	0	3.1219	0	94.1888	0	3.9359	0	59.6566	0	3.1110	0	72.1918	0	3.3587	0	52.8063	0	3.6521	0	47.8954	0	4.8990	0	25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share	2.9161	5.5836	3.6323	5.5792	1.4623	1.6300	1.2492	1.4918	1.5351	2.1653	1.1697	0	1.0733	0	0.3818	0	0.8794	0	0.6088	0	0.6510	0	0.3342	0	0.5061	0	0.2490	0	0.1842	0	0.0595	0	-0.0205	0	-0.0694	0	25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share	7.3731	1.7979	-1	1.7425	0	1.7850	0	0.4724	0	1.5703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Net Income Growth Per Share	0.0140	5.5238	2.4518	-0.0173	0.4711	2.6683	1.6376	0.4082	0.9482	1.8675	1.9617	1.8208	-0.0511	0.9845	-0.1004	-0.8880	0.7691	-0.8828	0.1070	0.0082	0.2405	3.2909	-0.4586	0.6840	-0.2614	0.5553	-0.3529	-2.0807	2.6942	14.2369	1.0962	0.2562	0.2580	-1.4528	8.2891	-27.3132	25+ Years Of Financial Histories
Three Years Revenue Growth Per Share	0.3065	1.4321	1.1654	0.5653	0.6155	0.6913	0.6655	0.5666	0.5355	0.6774	0.6262	0.5542	0.3765	0.1355	0.1063	0.5998	0.5871	0.6083	0.5184	0.6636	0.6856	0.5604	0.4337	0.5861	0.7008	0.8079	0.7254	0.4456	0.7804	0.6039	0.6403	2.5429	-0.2057	-0.1310	-0.2188	-0.1393	25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share	3.9177	0.6350	0	0.4018	0	0.3428	0	0.2988	0	0.2433	0	0.1584	-0.3530	0.1529	-1	0.2140	-1	0.1816	-1	0.1771	0	0.2113	-1	0.3284	0.7677	0.4015	0.8292	0.4114	4.3229	0.4479	0.4445	0.5108	0	0.6074	0	-0.1906	25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth	-0.0053	0	0.0005	0.0005	-0.0001	-0.0001	0.0001	0.0001	0.0022	0.0022	-0.0198	0.0330	0.0016	0.0016	-0.0310	0.0424	0.0013	0.0013	-0.0348	0.0360	0	0	-0.0372	0.0387	0	0	-0.0114	0.0116	0	0	0	0	0	0	0	0.0044	25+ Years Of Financial Histories
Weighted Average Shares Growth	-0.0053	0.0063	0.0005	0.0005	-0.0001	-0.0001	0.0001	0.0001	0.0022	0.0022	0.0063	0.0063	0.0016	0.0016	0.0050	0.0051	0.0013	0.0013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0022	0.0022	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Based Compensation To Revenue	0	0.011	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Quality	0	2.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Average Inventory	105	105	101	101	98	98	77	77	71	71	55	55	56	56	48	48	47	47	42	-	-	44	33	33	33	33	31	31	30	30	29	29	29	29	25	25	25+ Years Of Financial Histories
Average Payables	76	76	85	85	83	83	79	79	70	70	47	47	34	34	39	39	38	38	31	-	-	37	31	31	20	20	22	22	20	20	21	21	20	20	17	17	25+ Years Of Financial Histories
Average Receivables	103	103	0	0	0	0	87	87	0	0	0	0	0	0	0	0	57	57	0	-	-	54	51	51	0	0	38	38	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Book Value Per Share	4.695	4.670	0	4.009	0	3.535	0	3.376	0.937	3.072	0.955	2.856	0.635	2.693	0	2.860	0	2.632	0	2.600	-	2.471	0	2.466	0.981	2.336	1.026	2.356	0.936	2.228	0.357	2.208	0.299	2.040	0.449	1.856	25+ Years Of Financial Histories
Capex Per Share	0	-0.051	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Capex To Depreciation	0	-0.680	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Operating Cash Flow	0	-0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Revenue	0	-0.012	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Per Share	5.030	1.684	-0.305	2.069	0	1.516	1.899	2.287	1.810	1.749	1.677	1.568	1.311	1.066	0.894	1.275	1.061	1.100	1.101	1.074	-	1.001	0	1.288	1.178	1.068	1.250	1.264	1.131	1.099	0.564	0.634	0.636	0.604	0.892	0.958	25+ Years Of Financial Histories
Current Ratio	0	1.936	0	1.802	0	1.727	6.053	1.704	5.899	1.742	5.271	1.955	5.407	2.055	3.675	2.064	0	2.093	0	2.311	0	2.194	0	2.336	9.814	2.548	9.225	2.492	7.865	2.541	3.806	2.067	2.335	2.032	2.345	2.210	25+ Years Of Financial Histories
Days Of Inventory On Hand	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	-	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	25+ Years Of Financial Histories
Days Payables Outstanding	0	0	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	-	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	25+ Years Of Financial Histories
Days Sales Outstanding	0	0.00	0	0	0	0	0	0.00	0	0	0	0	0	0	0	0	0	0.00	0	0	-	0.00	0	0.00	0	0	0	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt To Assets	0	0.102	0	0.095	0	0.104	0	0.093	0.374	0.098	0.348	0.116	0.439	0.132	0	0.089	0	0.080	0	0.058	0	0.033	0	0.045	0.169	0.053	0.181	0.049	0.174	0.048	0.369	0.069	0.532	0.082	0.499	0.109	25+ Years Of Financial Histories
Debt To Equity	0.048	0.196	0	0.218	0	0.245	0	0.225	0.722	0.226	0.611	0.242	0.906	0.263	0	0.170	0	0.156	0	0.104	0	0.061	0	0.079	0.203	0.087	0.221	0.081	0.211	0.078	0.584	0.113	1.136	0.139	0.998	0.189	25+ Years Of Financial Histories
Earnings Yield	0.015	0.029	0.017	-0.003	0.018	0.011	0.015	-0.003	0.012	0.010	0.020	0.006	0.019	0.004	0.015	-0.005	0.023	0.008	0.018	-0.025	0.017	0.005	0.007	-0.008	0.018	0.002	0.010	-0.004	0.017	0.093	0.030	-0.032	0.030	-0.007	0.043	-0.100	25+ Years Of Financial Histories
Enterprise Value	877	726	1,009	1,044	927	934	1,002	1,122	1,041	783	608	454	367	412	243	583	384	309	283	189	-	476	626	411	384	471	453	370	295	194	166	166	162	149	163	80	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	0	0	0	0	0	0	0	0.00	0.00	0	0	0	0	0.00	0	0	0	0	0	14.499	-	0	0.00	0.00	0	0.00	0.00	0	0	6.419	0	17.884	0	17.359	0	4.642	25+ Years Of Financial Histories
Ev To Free Cash Flow	0	15.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Operating Cash Flow	0	14.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Sales	5.731	2.096	6.256	5.519	5.890	5.118	6.942	6.756	7.924	4.974	5.229	3.250	3.481	4.605	3.336	4.951	4.067	2.962	3.380	1.844	-	5.233	9.003	4.678	5.094	6.057	6.961	5.063	4.981	2.988	3.015	2.696	3.305	2.561	3.371	1.461	25+ Years Of Financial Histories
Free Cash Flow Per Share	0	0.567	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Free Cash Flow Yield	0	0.058	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Graham Net Net	4.804	0.650	-0.611	-1.412	-0.441	-1.782	1.585	0.366	0.937	-1.164	0.955	-0.636	0.635	-0.739	0.651	-0.476	1.061	0.602	1.101	-0.191	-	0.804	0	1.030	0.979	0.102	1.023	1.008	0.934	0.195	0.356	-0.307	0.297	-0.333	0.444	0.007	25+ Years Of Financial Histories
Graham Number	4.361	5.418	0	1.906	0	3.293	0	1.889	1.905	2.693	1.953	1.659	1.202	1.144	0	1.596	0	1.484	0	2.155	-	1.426	0	1.701	1.534	0.756	1.243	1.055	1.284	3.987	0.778	1.994	0.692	0.856	1.057	2.626	25+ Years Of Financial Histories
Intangibles To Total Assets	0	0.018	0	0.019	0	0.007	0	0.008	0	0.009	0	0.010	0	0.011	0	0.011	0	0.011	0	0.012	0	0.012	0	0.013	0	0.014	0	0.013	0	0.014	0	0.014	0	0.014	0	0.015	25+ Years Of Financial Histories
Interest Coverage	0	0	0.02	11.488	0.01	0.00	0.02	0	0.01	-16.310	0.01	6.424	0	17.992	0.00	16.090	0.01	0	0.01	0	0	0	0	-2.169	10.784	0	16.035	0	0	0	8.287	2.764	17.065	3.112	-2.410	1.540	25+ Years Of Financial Histories
Interest Debt Per Share	0.226	0.916	0.305	0.899	0.000	0.861	0.000	0.751	0.677	0.681	0.583	0.715	0.576	0.713	0.000	0.496	0.000	0.419	0.000	0.274	-	0.150	0	0.159	0.210	0.202	0.231	0.187	0.200	0.167	0.219	0.293	0.344	0.318	0.424	0.487	25+ Years Of Financial Histories
Inventory Turnover	0	1.393	0	0.390	0	0.539	0	0.464	0	0.657	0	0.636	0	0.554	0	0.765	0	0.671	0	0.746	0	0.639	0	0.802	0	0.696	0	0.674	0	0.623	0	0.622	0	0.567	0	0.625	25+ Years Of Financial Histories
Invested Capital	0.048	0.196	0	0.218	0	0.245	0	0.225	0.722	0.226	0.611	0.242	0.906	0.263	0	0.170	0	0.156	0	0.104	0	0.061	0	0.079	0.203	0.087	0.221	0.081	0.211	0.078	0.584	0.113	1.136	0.139	0.998	0.189	25+ Years Of Financial Histories
Market Cap	937	783	960	1,137	927	985	1,153	1,242	1,129	865	694	523	425	440	313	642	463	360	365	249	395	540	625	494	458	537	532	452	362	263	192	193	183	172	197	127	25+ Years Of Financial Histories
Net Current Asset Value	117	209	-48	190	-35	156	126	151	74	135	75	123	49	110	50	129	82	123	84	132	-	133	0	138	75	127	79	127	72	121	27	81	23	78	34	88	25+ Years Of Financial Histories
Net Debt To Ebitda	-3.113	-1.698	2.329	-4.246	0	-1.923	-7.546	-5.467	-5.350	-3.979	-5.550	-6.665	-5.112	-4.807	-9.878	-4.481	-6.562	-4.059	-10.706	-4.612	-	-6.461	0.176	-15.313	-6.614	-10.237	-12.110	-7.654	-9.042	-2.294	-3.368	-2.983	-3.084	-2.636	-6.985	-2.682	25+ Years Of Financial Histories
Net Income Per Share	0.180	0.279	0.208	-0.040	0.204	0.136	0.220	-0.047	0.172	0.105	0.178	0.043	0.101	0.022	0.060	-0.040	0.139	0.037	0.083	-0.079	0.088	0.037	0.060	-0.052	0.107	0.011	0.067	-0.021	0.078	0.317	0.075	-0.080	0.071	-0.016	0.111	-0.165	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0	0.618	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Payables Turnover	0	1.912	0	0.463	0	0.637	0	0.458	0	0.668	0	0.748	0	0.905	0	0.947	0	0.826	0	1.003	0	0.752	0	0.844	0	1.103	0	0.938	0	0.942	0	0.859	0	0.820	0	0.895	25+ Years Of Financial Histories
Pb Ratio	2.496	2.088	0	3.555	0	3.494	0	4.614	15.112	3.540	9.165	2.324	8.543	2.089	0	2.888	0	1.774	0	1.243	0	2.833	0	2.597	6.049	2.979	6.722	2.491	5.023	1.532	6.967	1.138	7.945	1.093	5.711	0.893	25+ Years Of Financial Histories
Pe Ratio	16.276	8.724	14.461	0.00	14.247	0	16.440	0.00	0	0	12.322	0	13.410	0.00	16.628	0.00	10.794	0	14.207	-10.173	14.520	0	0	0	13.927	0.00	0	0.00	14.996	2.690	8.258	-7.849	8.339	0	5.786	-2.511	25+ Years Of Financial Histories
Pfcf Ratio	0	17.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pocfratio	0	15.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	6.122	2.261	5.954	6.010	5.890	5.396	7.991	7.483	8.597	5.494	5.972	3.744	4.027	4.917	4.295	5.453	4.901	3.451	4.360	2.430	4.782	5.932	8.990	5.613	6.068	6.908	8.175	6.197	6.109	4.056	3.476	3.145	3.732	2.950	4.077	2.306	25+ Years Of Financial Histories
Ptb Ratio	2.496	2.088	0	3.555	0	3.494	0	4.614	15.112	3.540	9.165	2.324	8.543	2.089	0	2.888	0	1.774	0	1.243	0	2.833	0	2.597	6.049	2.979	6.722	2.491	5.023	1.532	6.967	1.138	7.945	1.093	5.711	0.893	25+ Years Of Financial Histories
Receivables Turnover	0	1.672	0	0	0	0	0	0.946	0	0	0	0	0	0	0	0	0	0.904	0	0	0	0.837	0	0.852	0	0	0	0.959	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Research And Ddevelopement To Revenue	0	0.030	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Tangible Assets	0	0.032	0	-0.004	0	0.016	0	-0.006	0.095	0.015	0.106	0.007	0.077	0.004	0	-0.007	0	0.007	0	-0.017	0	0.008	0	-0.012	0.090	0.003	0.053	-0.005	0.069	0.088	0.133	-0.022	0.112	-0.005	0.124	-0.052	25+ Years Of Financial Histories
Revenue Per Share	1.914	4.312	2.021	2.371	1.973	2.289	1.810	2.082	1.647	1.979	1.465	1.773	1.347	1.144	0.933	1.515	1.221	1.353	1.086	1.329	1.073	1.180	0.901	1.141	0.979	1.008	0.843	0.947	0.769	0.841	0.716	0.799	0.636	0.756	0.628	0.719	25+ Years Of Financial Histories
Roe	0.038	0.060	0	-0.010	0	0.039	0	-0.014	0.184	0.034	0.186	0.015	0.159	0.008	0	-0.014	0	0.014	0	-0.031	0	0.015	0	-0.021	0.109	0.005	0.065	-0.009	0.084	0.142	0.211	-0.036	0.238	-0.008	0.247	-0.089	25+ Years Of Financial Histories
Roic	0.020	0.033	0.681	-0.009	0	0.028	0	-0.011	0.107	0.023	0.115	0.016	0.082	0.006	0	-0.012	0	0.012	0	-0.028	0	0.012	0	-0.014	0.089	0.004	0.053	-0.006	0.069	0.127	0.130	-0.050	0.111	-0.010	0.087	-0.210	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	0	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Shareholders Equity Per Share	4.695	4.670	0	4.009	0	3.535	0	3.376	0.937	3.072	0.955	2.856	0.635	2.693	0	2.860	0	2.632	0	2.600	-	2.471	0	2.466	0.981	2.336	1.026	2.356	0.936	2.228	0.357	2.208	0.299	2.040	0.449	1.856	25+ Years Of Financial Histories
Tangible Asset Value	-18	362	-24	342	-35	298	-25	282	74	256	75	236	49	218	-19	235	0	218	0	214	-	201	0	200	75	188	79	188	72	177	27	175	23	162	34	146	25+ Years Of Financial Histories
Tangible Book Value Per Share	-0.226	4.513	-0.305	4.294	-0.441	3.736	-0.314	3.545	0.937	3.218	0.955	2.993	0.635	2.790	-0.243	3.032	0	2.830	0	2.782	-	2.617	0	2.591	0.981	2.436	1.026	2.446	0.936	2.299	0.357	2.276	0.299	2.100	0.449	1.908	25+ Years Of Financial Histories
Working Capital	135	267	-24	253	-35	217	126	212	119	186	107	172	83	158	50	162	82	154	84	154	-	149	0	154	81	142	86	141	76	134	32	94	28	91	39	102	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0	0.482	0	0.257	0	0.275	0	0.255	0.910	0.279	0.874	0.297	1.027	0.213	0	0.277	0	0.264	0	0.285	0	0.262	0	0.263	0.828	0.259	0.673	0.243	0.679	0.230	1.265	0.219	0.997	0.218	0.701	0.222	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	0	-12.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Conversion Cycle	0	0.00	0	0	0	0	0	0.00	0	2.436	0	0	0	0.00	0	0	0	0.00	0	0	-	0.00	0	0.00	0	0	0	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	0	0.675	-	-	0	-	0	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	0	0.675	-	-	0	-	0	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Per Share	5.030	1.684	-0.305	2.069	0	1.516	1.899	2.287	1.810	1.749	1.677	1.568	1.311	1.066	0.894	1.275	1.061	1.100	1.101	1.074	-	1.001	0	1.288	1.178	1.068	1.250	1.264	1.131	1.099	0.564	0.634	0.636	0.604	0.892	0.958	25+ Years Of Financial Histories
Cash Ratio	0	0.459	0	0.515	0	0.400	6.053	0.601	5.817	0.545	5.251	0.684	5.406	0.557	3.675	0.637	0	0.586	0	0.685	0	0.602	0	0.844	9.573	0.887	9.208	1.031	7.395	0.948	3.627	0.529	2.235	0.503	2.334	0.871	25+ Years Of Financial Histories
Company Equity Multiplier	0	1.916	0	2.300	0	2.355	0	2.416	1.932	2.308	1.757	2.087	2.065	1.995	0	1.912	0	1.948	0	1.793	0	1.821	0	1.760	1.203	1.663	1.221	1.654	1.211	1.640	1.584	1.650	2.136	1.698	1.998	1.742	25+ Years Of Financial Histories
Current Ratio	0	1.936	0	1.802	0	1.727	6.053	1.704	5.899	1.742	5.271	1.955	5.407	2.055	3.675	2.064	0	2.093	0	2.311	0	2.194	0	2.336	9.814	2.548	9.225	2.492	7.865	2.541	3.806	2.067	2.335	2.032	2.345	2.210	25+ Years Of Financial Histories
Days Of Inventory Outstanding	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	-	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	25+ Years Of Financial Histories
Days Of Payables Outstanding	0	0	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	-	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	25+ Years Of Financial Histories
Days Of Sales Outstanding	0	0.00	0	0	0	0	0	0.00	0	0	0	0	0	0	0	0	0	0.00	0	0	-	0.00	0	0.00	0	0	0	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Equity Ratio	0.048	0.196	0	0.218	0	0.245	0	0.225	0.722	0.226	0.611	0.242	0.906	0.263	0	0.170	0	0.156	0	0.104	0	0.061	0	0.079	0.203	0.087	0.221	0.081	0.211	0.078	0.584	0.113	1.136	0.139	0.998	0.189	25+ Years Of Financial Histories
Debt Ratio	0	0.102	0	0.095	0	0.104	0	0.093	0.374	0.098	0.348	0.116	0.439	0.132	0	0.089	0	0.080	0	0.058	0	0.033	0	0.045	0.169	0.053	0.181	0.049	0.174	0.048	0.369	0.069	0.532	0.082	0.499	0.109	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	0	-12.151	0	0	0	0	0	0	0	0	0	0	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
Ebit Per Revenue	0.070	0.062	0.106	0.122	0.105	0.133	0.118	0.122	0.104	0.114	0.111	0.086	0.084	0.053	0.062	0.100	0.103	0.105	0.068	0.097	0.088	0.097	0.063	0.067	0.119	0.072	0.085	0.107	0.105	0.455	0.122	0.150	0.118	0.136	0.092	0.292	25+ Years Of Financial Histories
Ebt Per Ebit	1.341	1.553	0.975	0.913	0.984	0.992	1.027	1.029	1.001	0.990	1.090	0.923	0.897	0.884	1.047	0.938	1.102	0.952	1.124	0.966	0.937	0.956	1.062	1.368	0.911	1.027	0.935	1.367	0.968	1.020	0.865	0.638	0.944	0.679	1.415	0.351	25+ Years Of Financial Histories
Effective Tax Rate	0.249	0.302	0.025	1.153	0.016	0.575	-0.027	1.180	0.000	0.602	-0.083	0.609	0.115	0.669	-0.045	1.279	-0.093	0.725	-0.110	1.636	-0.140	0.712	-0.058	1.497	0.097	0.853	0.070	1.151	0.033	0.188	0.156	2.043	0.059	1.229	-0.355	3.245	25+ Years Of Financial Histories
Enterprise Value Multiple	0	0	0	0	0	0	0	0.00	0.00	0	0	0	0	0.00	0	0	0	0	0	14.499	-	0	0.00	0.00	0	0.00	0.00	0	0	6.419	0	17.884	0	17.359	0	4.642	25+ Years Of Financial Histories
Fixed Asset Turnover	0	3.089	0	1.673	0	1.709	0	1.647	0	1.705	0	1.635	0	1.083	0	1.440	0	1.415	0	1.681	0	1.953	0	2.247	0	2.037	0	1.845	0	1.845	0	1.890	0	1.978	0	2.057	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	0	0.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	0	0.567	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Gross Profit Margin	0.408	0.155	0.283	0.582	0.268	0.420	0.292	0.564	0.269	0.404	0.293	0.493	0.238	0.305	0.419	0.370	0.377	0.387	0.391	0.375	0.365	0.379	0.412	0.394	0.404	0.405	0.405	0.427	0.417	0.412	0.446	0.414	0.435	0.433	0.450	0.430	25+ Years Of Financial Histories
Interest Coverage	0	0	0.02	11.488	0.01	0.00	0.02	0	0.01	-16.310	0.01	6.424	0	17.992	0.00	16.090	0.01	0	0.01	0	0	0	0	-2.169	10.784	0	16.035	0	0	0	8.287	2.764	17.065	3.112	-2.410	1.540	25+ Years Of Financial Histories
Inventory Turnover	0	1.393	0	0.390	0	0.539	0	0.464	0	0.657	0	0.636	0	0.554	0	0.765	0	0.671	0	0.746	0	0.639	0	0.802	0	0.696	0	0.674	0	0.623	0	0.622	0	0.567	0	0.625	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.046	0.072	1	0.106	0	0.116	0	0.121	0.283	0.114	0.217	0.120	0.344	0.129	0	0.087	0	0.092	0	0.059	0	0.031	0	0.030	0.075	0.035	0.082	0.023	0.054	0.025	0.144	0.028	0.181	0.030	0.127	0.040	25+ Years Of Financial Histories
Net Income Per Ebt	1	0.673	1	-0.153	1	0.451	1	-0.180	1	0.471	1	0.306	1	0.400	1	-0.279	1	0.275	1	-0.636	1	0.334	1	-0.497	1	0.147	1	-0.151	1	0.812	1	-1.043	1	-0.229	1.355	-2.245	25+ Years Of Financial Histories
Net Profit Margin	0.094	0.065	0.103	-0.017	0.103	0.060	0.122	-0.023	0.104	0.053	0.121	0.024	0.075	0.019	0.065	-0.026	0.114	0.027	0.077	-0.060	0.082	0.031	0.067	-0.046	0.109	0.011	0.079	-0.022	0.102	0.377	0.105	-0.100	0.112	-0.021	0.176	-0.230	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0	0.618	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Operating Cash Flow Sales Ratio	0	0.143	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Operating Cycle	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	-	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	25+ Years Of Financial Histories
Operating Profit Margin	0.070	0.062	0.106	0.122	0.105	0.133	0.118	0.122	0.104	0.114	0.111	0.086	0.084	0.053	0.062	0.100	0.103	0.105	0.068	0.097	0.088	0.097	0.063	0.067	0.119	0.072	0.085	0.107	0.105	0.455	0.122	0.150	0.118	0.136	0.092	0.292	25+ Years Of Financial Histories
Payables Turnover	0	1.912	0	0.463	0	0.637	0	0.458	0	0.668	0	0.748	0	0.905	0	0.947	0	0.826	0	1.003	0	0.752	0	0.844	0	1.103	0	0.938	0	0.942	0	0.859	0	0.820	0	0.895	25+ Years Of Financial Histories
Pretax Profit Margin	0.094	0.096	0.103	0.111	0.103	0.132	0.122	0.126	0.104	0.113	0.121	0.079	0.075	0.047	0.065	0.094	0.114	0.100	0.077	0.094	0.082	0.093	0.067	0.092	0.109	0.073	0.079	0.146	0.102	0.464	0.105	0.096	0.112	0.092	0.130	0.102	25+ Years Of Financial Histories
Price Book Value Ratio	2.496	2.088	0	3.555	0	3.494	0	4.614	15.112	3.540	9.165	2.324	8.543	2.089	0	2.888	0	1.774	0	1.243	0	2.833	0	2.597	6.049	2.979	6.722	2.491	5.023	1.532	6.967	1.138	7.945	1.093	5.711	0.893	25+ Years Of Financial Histories
Price Cash Flow Ratio	0	15.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings Ratio	16.276	8.724	14.461	0.00	14.247	0	16.440	0.00	0	0	12.322	0	13.410	0.00	16.628	0.00	10.794	0	14.207	-10.173	14.520	0	0	0	13.927	0.00	0	0.00	14.996	2.690	8.258	-7.849	8.339	0	5.786	-2.511	25+ Years Of Financial Histories
Price Earnings To Growth Ratio	-0.456	0.116	-0.023	0.736	0.332	-0.623	-0.029	0.650	0.294	-0.583	0.039	-0.685	0.037	-1.015	-0.066	0.406	0.039	-0.567	-0.069	0.054	0.103	-1.229	-0.157	0.208	0.015	-1.910	-0.061	0.551	-0.199	0.008	-0.043	0.037	-0.015	0.305	-0.035	0.011	25+ Years Of Financial Histories
Price Fair Value	2.496	2.088	0	3.555	0	3.494	0	4.614	15.112	3.540	9.165	2.324	8.543	2.089	0	2.888	0	1.774	0	1.243	0	2.833	0	2.597	6.049	2.979	6.722	2.491	5.023	1.532	6.967	1.138	7.945	1.093	5.711	0.893	25+ Years Of Financial Histories
Price Sales Ratio	6.122	2.261	5.954	6.010	5.890	5.396	7.991	7.483	8.597	5.494	5.972	3.744	4.027	4.917	4.295	5.453	4.901	3.451	4.360	2.430	4.782	5.932	8.990	5.613	6.068	6.908	8.175	6.197	6.109	4.056	3.476	3.145	3.732	2.950	4.077	2.306	25+ Years Of Financial Histories
Price To Book Ratio	2.496	2.088	0	3.555	0	3.494	0	4.614	15.112	3.540	9.165	2.324	8.543	2.089	0	2.888	0	1.774	0	1.243	0	2.833	0	2.597	6.049	2.979	6.722	2.491	5.023	1.532	6.967	1.138	7.945	1.093	5.711	0.893	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	0	17.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	0	15.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	6.122	2.261	5.954	6.010	5.890	5.396	7.991	7.483	8.597	5.494	5.972	3.744	4.027	4.917	4.295	5.453	4.901	3.451	4.360	2.430	4.782	5.932	8.990	5.613	6.068	6.908	8.175	6.197	6.109	4.056	3.476	3.145	3.732	2.950	4.077	2.306	25+ Years Of Financial Histories
Quick Ratio	0	1.200	0	0.522	0	0.403	6.053	1.187	5.899	0.553	5.271	0.684	5.406	0.557	3.675	0.651	0	1.418	0	0.702	0	1.487	0	1.758	9.792	0.892	9.208	1.836	7.851	0.971	3.800	0.552	2.328	0.525	2.334	0.871	25+ Years Of Financial Histories
Receivables Turnover	0	1.672	0	0	0	0	0	0.946	0	0	0	0	0	0	0	0	0	0.904	0	0	0	0.837	0	0.852	0	0	0	0.959	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Assets	0	0.031	0	-0.004	0	0.016	0	-0.006	0.095	0.015	0.106	0.007	0.077	0.004	0	-0.007	0	0.007	0	-0.017	0	0.008	0	-0.012	0.090	0.003	0.053	-0.005	0.069	0.087	0.133	-0.022	0.112	-0.005	0.124	-0.051	25+ Years Of Financial Histories
Return On Capital Employed	0	0.050	0	0.055	-0.470	0.067	-0.682	0.058	0.114	0.057	0.120	0.041	0.106	0.018	-0.236	0.043	0	0.043	0	0.041	0	0.040	0	0.027	0.110	0.027	0.064	0.038	0.082	0.152	0.209	0.048	0.207	0.044	0.112	0.098	25+ Years Of Financial Histories
Return On Equity	0.038	0.060	0	-0.010	0	0.039	0	-0.014	0.184	0.034	0.186	0.015	0.159	0.008	0	-0.014	0	0.014	0	-0.031	0	0.015	0	-0.021	0.109	0.005	0.065	-0.009	0.084	0.142	0.211	-0.036	0.238	-0.008	0.247	-0.089	25+ Years Of Financial Histories
Short Term Coverage Ratios	0	1.112	0	-	0	-	0	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Total Debt To Capitalization	0.046	0.164	1	0.179	0	0.197	0	0.183	0.419	0.184	0.379	0.195	0.475	0.209	0	0.145	0	0.135	0	0.094	0	0.057	0	0.073	0.169	0.080	0.181	0.075	0.174	0.073	0.369	0.102	0.532	0.122	0.499	0.159	25+ Years Of Financial Histories