Research Terminal | Financials 10Q/K | Single-Template

Try to change your selection to use the multi-series tool

Pro Tip: Sign Up To Analyze More Data.

with

Years of 10Q/K Filings & Ratios.

Chart Metric(s) Reset

Chart Metrics

For Plotting Multi-Series with stocks instead of key figures, change from this template to the "Multi" Template.

Table Setup

As Reported MBT In Mil.

Financials

Margins in decimals.

Income St. Balance Sh. Cash Flow St.

Key Figure	2023
Key Figure	Q4	Q3	25+ Years - Free Sign Up
Monetary In EUR
Cost And Expenses	23	10	25+ Years Of Financial Histories
Cost Of Revenue	23	9	25+ Years Of Financial Histories
Depreciation And Amortization	0.12	0.11	25+ Years Of Financial Histories
Ebitda	-1	-1	25+ Years Of Financial Histories
Ebitdaratio	-0.097	-0.171	25+ Years Of Financial Histories
Eps	-0.034	-0.017	25+ Years Of Financial Histories
Epsdiluted	-0.034	-0.017	25+ Years Of Financial Histories
General And Administrative Expenses	0.06	0.06	25+ Years Of Financial Histories
Gross Profit	-5	0.35	25+ Years Of Financial Histories
Gross Profit Ratio	-0.297	0.034	25+ Years Of Financial Histories
Income Before Tax	-2	-1	25+ Years Of Financial Histories
Income Before Tax Ratio	-0.118	-0.103	25+ Years Of Financial Histories
Income Tax Expense	0.06	0.03	25+ Years Of Financial Histories
Interest Income	0	0.37	25+ Years Of Financial Histories
Net Income	-2	-1	25+ Years Of Financial Histories
Net Income Ratio	-0.121	-0.106	25+ Years Of Financial Histories
Operating Expenses	1	1	25+ Years Of Financial Histories
Operating Income	-5	-1	25+ Years Of Financial Histories
Operating Income Ratio	-0.297	-0.182	25+ Years Of Financial Histories
Other Expenses	-2	0	25+ Years Of Financial Histories
Research And Development Expenses	1	1	25+ Years Of Financial Histories
Revenue	17	10	25+ Years Of Financial Histories
Selling And Marketing Expenses	0.08	0.08	25+ Years Of Financial Histories
Selling General And Administrative Expenses	0.14	0.14	25+ Years Of Financial Histories
Total Other Income Expenses Net	3	0.80	25+ Years Of Financial Histories
Weighted Average Shs Out	63	63	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	63	63	25+ Years Of Financial Histories
Reported In EUR
Account Payables	5	5	5	7	5	9	3	4	4	4	2	2	2	2	2	2	2	2	1	1	1	1	1	25+ Years Of Financial Histories
Capital Lease Obligations	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash And Cash Equivalents	1	0	4	10	19	30	44	53	31	21	16	7	9	11	5	9	6	11	7	4	8	2	1	25+ Years Of Financial Histories
Cash And Short Term Investments	1	0	4	10	19	30	44	53	31	21	21	12	14	15	11	14	12	17	13	12	8	2	1	25+ Years Of Financial Histories
Common Stock	12	12	0.64	0.62	0.52	0.52	0.51	0.51	0.41	0.40	0.40	0.36	0.36	0.36	0.28	0.28	0.25	0.25	0.22	0.22	0.22	0.14	0.14	25+ Years Of Financial Histories
Deferred Revenue	0.58	0	0	0	0	0	0.92	0.97	1	1	0.87	1	0.81	1	0.65	0.86	0.54	0.94	0.76	1	0.46	0.72	0.43	25+ Years Of Financial Histories
Deferred Revenue Non Current	3	0	3	2	0	0	7	0.36	0.36	0.36	0.47	0.40	0.83	3	0.40	3	0.17	1	1	2	5	5	2	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	-1	0	1	0.38	1	1	0.96	0.95	1	1	1	1.00	0.88	0.87	0.69	0.69	0.14	0.41	0.10	0.09	0.00	0	0.00	25+ Years Of Financial Histories
Goodwill	0	0	3	0	3	3	3	0	0.45	0.90	2	3	4	6	7	8	1	1	1	0.02	0.02	0.03	0.03	25+ Years Of Financial Histories
Goodwill And Intangible Assets	19	19	20	14	19	18	17	13	13	13	14	14	15	16	17	18	18	18	7	4	3	2	1	25+ Years Of Financial Histories
Intangible Assets	19	19	17	14	16	14	14	13	12	12	11	11	11	10	10	9	17	17	5	4	3	2	1	25+ Years Of Financial Histories
Inventory	0	0	0	0	0	-20	-16	0.01	0.01	0.06	0.02	0.11	0.10	0.10	0.68	0.63	2	1	1	1	2	0.48	1	25+ Years Of Financial Histories
Long Term Debt	11	0	0	0	0	0	20	27	21	18	16	14	14	14	15	15	16	18	7	4	3	5	4	25+ Years Of Financial Histories
Long Term Investments	10	10	0.57	64	0.19	0.04	0.04	0.04	0.04	0.36	-4	-4	-4	-3	-5	-5	-5	-5	-5	-7	3	1	0.50	25+ Years Of Financial Histories
Net Debt	21	0	-4	-10	-19	-30	-11	-20	-3	2	5	12	9	8	15	12	15	12	3	3	-1	5	5	25+ Years Of Financial Histories
Net Receivables	28	21	0	0	15	20	16	20	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Assets	0	0	0	-1	0	2	-2	0	0	0	-1	-5	0.07	-5	0	-1	-1	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	0.90	7	0	0	22	26	22	29	20	26	20	27	21	25	15	20	16	18	11	11	11	11	10	25+ Years Of Financial Histories
Other Current Liabilities	12	12	21	18	20	14	8	11	11	11	12	11	11	7	12	9	12	11	7	5	4	2	1	25+ Years Of Financial Histories
Other Liabilities	1	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	19	0	7	6	8	4	2	0.20	2	2	7	7	5	5	7	7	11	11	11	16	6	5	5	25+ Years Of Financial Histories
Other Non Current Liabilities	5	0	18	22	30	29	-1	2	2	2	2	2	2	1	2	2	2	2	1	1	1	1	1	25+ Years Of Financial Histories
Othertotal Stockholders Equity	0	0	87	85	79	77	78	76	51	45	45	37	37	38	28	29	25	26	19	18	18	5	5	25+ Years Of Financial Histories
Property Plant Equipment Net	1	1	2	2	3	3	2	0.72	0.69	0.70	0.72	0.72	0.76	0.79	0.87	0.91	0.97	0.92	0.76	0.67	0.60	0.61	0.64	25+ Years Of Financial Histories
Retained Earnings	0	0	-77	-17	-61	-46	-42	-32	-31	-25	-28	-22	-22	-19	-19	-13	-9	-6	-4	1	0.52	0.23	0.34	25+ Years Of Financial Histories
Short Term Debt	12	0	0	0	0	0	13	5	6	5	5	5	4	5	5	6	5	5	4	2	2	2	2	25+ Years Of Financial Histories
Short Term Investments	0.02	0	0.02	0.05	0.02	0.02	0.02	0.02	0.02	0.03	4	4	4	4	5	5	6	6	5	8	0.01	0.01	0.01	25+ Years Of Financial Histories
Tax Assets	-19	0	2	0.29	3	3	1	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Tax Payables	0	0	1	0.65	1	1	0.92	0.97	1	1	0.87	1	0.81	1	0.65	0.86	0.54	0.94	0.76	1	0.46	0.72	0.43	25+ Years Of Financial Histories
Total Assets	62	60	60	119	76	87	92	98	69	66	60	54	53	56	49	57	56	63	39	39	36	25	20	25+ Years Of Financial Histories
Total Current Assets	30	29	26	31	42	57	67	83	52	47	41	40	35	41	27	35	30	37	25	25	21	15	12	25+ Years Of Financial Histories
Total Current Liabilities	30	17	26	26	25	23	26	21	23	22	22	21	19	15	20	18	20	20	14	11	8	7	6	25+ Years Of Financial Histories
Total Debt	23	0	0	0	0	0	33	33	27	24	22	20	19	20	20	21	22	23	11	7	6	8	7	25+ Years Of Financial Histories
Total Equity	12	12	10	68	19	31	37	44	21	20	17	15	15	19	9	16	15	20	14	19	17	5	6	25+ Years Of Financial Histories
Total Investments	10	10	0.59	64	0.20	0.06	0.06	0.06	0.06	0.39	0.40	0.39	0.39	1	0.39	0.39	0.44	0.44	0.37	0.39	3	1	0.51	25+ Years Of Financial Histories
Total Liabilities	50	17	50	51	57	55	55	53	48	45	42	39	37	37	39	40	40	42	24	20	18	19	14	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	62	30	60	119	76	87	92	98	69	66	60	54	53	56	49	57	56	63	39	39	36	25	20	25+ Years Of Financial Histories
Total Liabilities And Total Equity	62	30	60	119	76	87	92	98	69	66	60	54	53	56	49	57	56	63	39	39	36	25	20	25+ Years Of Financial Histories
Total Non Current Assets	31	31	33	88	34	29	25	14	17	18	18	19	17	19	21	21	25	25	13	14	14	9	7	25+ Years Of Financial Histories
Total Non Current Liabilities	20	0	23	24	31	31	28	31	25	22	20	18	18	21	18	21	19	22	10	8	10	11	7	25+ Years Of Financial Histories
Total Stockholders Equity	12	12	10	68	19	31	37	44	21	20	17	15	15	19	9	16	15	20	14	19	17	5	6	25+ Years Of Financial Histories
Reported In EUR
Net Income	-1	-1	25+ Years Of Financial Histories
Other Non Cash Items	1	1	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2023
Key Figure	Q4	Q3	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0.0295	0.0056	-0.4945	0.5569	-0.1172	-0.0556	-0.0609	0.4038	0.0568	0.0925	0.1087	0.0312	-0.0619	0.1500	-0.1439	0.0182	-0.1117	0.6039	-0.0028	0.0831	0.4427	0.2465	0	25+ Years Of Financial Histories
Book Valueper Share Growth	0	0.1859	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
Debt Growth	0	-1	0	0	0	-1	0.0049	0.1922	0.1356	0.0854	0.1019	0.0547	-0.0324	-0.0339	-0.0330	-0.0348	-0.0604	1.0297	0.5073	0.1994	-0.2089	0.1583	0	25+ Years Of Financial Histories
Ebitgrowth	-1.8553	0.7678	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
Epsdiluted Growth	-1	0.8583	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
Epsgrowth	-1	0.8583	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	0	0.7723	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 Operating Cf Growth Per Share	0	1	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 Revenue Growth Per Share	0	-0.0405	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 Shareholders Equity Growth Per Share	0	-0.3376	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 Growth	0	1	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	-16.0924	1.1157	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
Inventory Growth	0	0	0	-1	1.0000	-0.2472	-1564.5888	0.2371	-0.8524	2.6355	-0.8525	0.0564	0.0431	-0.8537	0.0807	-0.7136	0.2195	0.5695	-0.2674	-0.2434	3.3390	-0.5399	0	25+ Years Of Financial Histories
Net Income Growth	-1	0.8588	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 Cash Flow Growth	0	1	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	-1.8553	0.7678	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	0.3077	0.0758	0	-1	-0.2492	0.2472	-0.1980	0.4713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Revenue Growth	0.7547	-0.1419	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
Sgaexpenses Growth	0	-0.9741	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	0.7723	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 Operating Cf Growth Per Share	0	1	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 Revenue Growth Per Share	0	-0.0405	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 Shareholders Equity Growth Per Share	0	-0.3376	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	0.7723	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 Operating Cf Growth Per Share	0	1	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 Revenue Growth Per Share	0	-0.0405	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 Shareholders Equity Growth Per Share	0	-0.3376	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
Margins Are Reported In Decimals.
Average Inventory	0	0	0	13	-10	-18	-8	0.01	0.03	0.04	0.06	0.11	0.10	0.39	0.65	1	1	1	1	1	1	0.76	-	25+ Years Of Financial Histories
Average Payables	5	5	6	6	7	6	3	4	4	3	2	2	2	2	2	2	2	2	1	1	1	1	-	25+ Years Of Financial Histories
Average Receivables	24	20	0	7	18	18	18	17	7	0	0	0	0	0	0	0	0	0	0	0	0	0	-	25+ Years Of Financial Histories
Book Value Per Share	0.191	0.191	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 Per Share	0.028	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
Current Ratio	1.023	1.627	0.998	1.211	1.625	2.396	2.541	3.845	2.262	2.094	1.882	1.925	1.828	2.616	1.323	1.875	1.497	1.840	1.802	2.248	2.592	2.013	1.838	25+ Years Of Financial Histories
Days Payables Outstanding	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
Days Sales Outstanding	0.00	0.00	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
Debt To Assets	0.377	0	0	0	0	0	0.361	0.337	0.397	0.370	0.372	0.375	0.366	0.355	0.423	0.374	0.395	0.373	0.295	0.195	0.176	0.321	0.346	25+ Years Of Financial Histories
Debt To Equity	1.931	0	0	0	0	0	0.897	0.744	1.321	1.171	1.263	1.358	1.273	1.041	2.148	1.306	1.399	1.143	0.796	0.400	0.362	1.365	1.156	25+ Years Of Financial Histories
Earnings Yield	-0.035	-0.017	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	83	62	-4	-10	-19	-30	-11	-20	-3	2	5	12	9	8	15	12	15	12	3	3	-1	5	5	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	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	4.690	6.154	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
Graham Net Net	-0.430	-0.027	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
Graham Number	0.382	0.270	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
Intangibles To Total Assets	0.309	0.318	0.345	0.124	0.257	0.211	0.193	0.139	0.187	0.198	0.231	0.270	0.298	0.300	0.361	0.320	0.333	0.292	0.183	0.117	0.106	0.097	0.070	25+ Years Of Financial Histories
Interest Debt Per Share	0.369	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
Invested Capital	1.931	0	0	0	0	0	0.897	0.744	1.321	1.171	1.263	1.358	1.273	1.041	2.148	1.306	1.399	1.143	0.796	0.400	0.362	1.365	1.156	25+ Years Of Financial Histories
Market Cap	62	62	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
Net Current Asset Value	-19	11	-23	-19	-15	2	12	29	3	2	-1	1	-2	4	-11	-5	-9	-4	0.90	5	2	-3	-1	25+ Years Of Financial Histories
Net Debt To Ebitda	-12.546	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
Net Income Per Share	-0.034	-0.017	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
Payables Turnover	4.468	1.896	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Pb Ratio	5.084	5.136	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
Pe Ratio	-7.154	-14.455	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	3.471	6.154	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
Ptb Ratio	5.084	5.136	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 Turnover	0.635	0.473	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Research And Ddevelopement To Revenue	0.096	0.168	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	-0.050	-0.026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Revenue Per Share	0.280	0.160	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
Roe	-0.178	-0.089	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Roic	-0.153	-0.157	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	0.003	0.006	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	0.191	0.191	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
Tangible Asset Value	-7	23	-10	53	0.53	13	19	30	7	7	3	0.34	0.54	2	-8	-1	-2	2	7	14	13	3	4	25+ Years Of Financial Histories
Tangible Book Value Per Share	-0.112	0.369	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
Working Capital	0.70	11	0.04	5	16	33	40	61	29	24	19	19	15	25	6	16	10	17	11	14	13	7	5	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.286	0.168	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Conversion Cycle	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Per Share	0.028	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 Ratio	0.059	0	0.156	0.411	0.758	1.273	1.688	2.482	1.360	0.948	0.760	0.372	0.487	0.706	0.271	0.477	0.310	0.548	0.536	0.387	0.983	0.386	0.187	25+ Years Of Financial Histories
Company Equity Multiplier	5.128	4.981	5.874	1.742	3.995	2.725	2.484	2.204	3.325	3.167	3.393	3.625	3.477	2.931	5.082	3.491	3.545	3.062	2.698	2.050	2.055	4.248	3.343	25+ Years Of Financial Histories
Current Ratio	1.023	1.627	0.998	1.211	1.625	2.396	2.541	3.845	2.262	2.094	1.882	1.925	1.828	2.616	1.323	1.875	1.497	1.840	1.802	2.248	2.592	2.013	1.838	25+ Years Of Financial Histories
Days Of Payables Outstanding	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
Days Of Sales Outstanding	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Equity Ratio	1.931	0	0	0	0	0	0.897	0.744	1.321	1.171	1.263	1.358	1.273	1.041	2.148	1.306	1.399	1.143	0.796	0.400	0.362	1.365	1.156	25+ Years Of Financial Histories
Debt Ratio	0.377	0	0	0	0	0	0.361	0.337	0.397	0.370	0.372	0.375	0.366	0.355	0.423	0.374	0.395	0.373	0.295	0.195	0.176	0.321	0.346	25+ Years Of Financial Histories
Ebit Per Revenue	-0.297	-0.182	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
Ebt Per Ebit	0.397	0.567	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
Effective Tax Rate	-0.029	-0.029	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
Enterprise Value Multiple	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
Fixed Asset Turnover	9.601	5.471	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Gross Profit Margin	-0.297	0.034	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
Long Term Debt To Capitalization	0.480	0	0	0	0	0	0.351	0.383	0.506	0.471	0.483	0.496	0.490	0.432	0.612	0.481	0.515	0.468	0.340	0.199	0.180	0.464	0.405	25+ Years Of Financial Histories
Net Income Per Ebt	1.029	1.029	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
Net Profit Margin	-0.121	-0.106	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 Cycle	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Operating Profit Margin	-0.297	-0.182	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
Payables Turnover	4.468	1.896	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Pretax Profit Margin	-0.118	-0.103	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 Book Value Ratio	5.084	5.136	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	-7.154	-14.455	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 To Growth Ratio	-0.072	0.168	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 Fair Value	5.084	5.136	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 Sales Ratio	3.471	6.154	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 Book Ratio	5.084	5.136	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	3.471	6.154	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
Quick Ratio	0.994	1.205	0.157	0.413	1.363	2.143	2.322	3.442	1.970	0.949	0.977	0.607	0.726	0.997	0.531	0.764	0.604	0.844	0.947	1.122	0.984	0.387	0.189	25+ Years Of Financial Histories
Receivables Turnover	0.635	0.473	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Assets	-0.035	-0.018	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Capital Employed	-0.163	-0.043	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Equity	-0.178	-0.089	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Total Debt To Capitalization	0.659	0	0	0	0	0	0.473	0.426	0.569	0.539	0.558	0.576	0.560	0.510	0.682	0.566	0.583	0.533	0.443	0.286	0.266	0.577	0.536	25+ Years Of Financial Histories