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Key Figure	2023				2018				2017				2016				2015				2014				2013				2012				2011				2010				2009
Key Figure	Q4	Q2	Q4	Q4	Q2	Q4	Q4	Q4	Q4	Q4	Q2	Q4	Q2	Q4	Q2	Q4	Q2	25+ Years - Free Sign Up
Monetary In CNY
Cost And Expenses	3,785	3,874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cost Of Revenue	3,479	3,570	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Depreciation And Amortization	134	161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebitda	364	380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebitdaratio	0.088	0.090	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Eps	0.200	0.190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsdiluted	0.200	0.190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
General And Administrative Expenses	256	221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit	671	638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Ratio	0.162	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Income Before Tax	321	274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Income Before Tax Ratio	0.077	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Income Tax Expense	93	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Interest Income	44	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Income	200	192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Ratio	0.048	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Expenses	306	304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Income	229	219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Income Ratio	0.055	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Research And Development Expenses	3	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Revenue	4,151	4,208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Selling And Marketing Expenses	207	196	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	463	417	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	91	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shs Out	1,003	992	819	817	802	802	802	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	1,003	992	819	817	802	802	802	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Reported In CNY
Account Payables	1,378	1,264	1,395	1,541	1,515	1,184	1,096	1,284	1,285	1,227	1,361	1,217	1,098	1,111	1,161	984	952	909	956	800	669	617	498	538	551	834	1,110	446	356	489	375	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	4,468	0	0	0	0	0	-2,321	0	-2,088	0	-1,859	0	-1,623	0	-1,435	0	-1,213	0	-1,000	0	-790	0	-615	0	-427	0	-271	0	-188	0	-114	25+ Years Of Financial Histories
Capital Lease Obligations	478	642	794	549	520	413	301	334	400	538	537	613	376	332	183	127	142	183	196	201	195	243	290	245	53	155	177	0	0	0	0	25+ Years Of Financial Histories
Cash And Cash Equivalents	1,571	873	851	736	829	1,000	613	805	719	860	524	596	474	509	592	429	326	301	302	245	466	268	258	250	248	229	225	234	357	118	122	25+ Years Of Financial Histories
Cash And Short Term Investments	1,571	873	851	736	829	1,000	613	805	719	860	524	596	474	509	592	429	326	301	302	245	466	268	258	250	248	229	225	234	357	118	122	25+ Years Of Financial Histories
Common Stock	100	85	90	90	80	80	73	73	73	73	73	73	73	72	72	72	72	72	72	72	72	72	72	72	72	72	72	37	37	37	37	25+ Years Of Financial Histories
Deferred Revenue	-247	0	0	0	0	0	0	0	0	0	0	-1,195	0	-1,619	-1,835	-1,825	-1,854	-1,998	-1,980	-1,757	-1,564	0	-1,695	334	546	363	423	459	296	188	229	25+ Years Of Financial Histories
Deferred Revenue Non Current	199	204	205	131	137	44	46	33	35	39	18	17	18	19	21	22	23	21	22	22	22	24	25	26	27	26	27	28	27	24	19	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	70	136	67	79	55	45	39	36	5	5	5	10	10	9	12	13	14	20	20	21	20	20	20	10	9	15	9	8	8	7	7	25+ Years Of Financial Histories
Goodwill	49	49	49	37	37	25	25	25	25	30	30	30	30	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	25+ Years Of Financial Histories
Goodwill And Intangible Assets	789	774	783	779	658	489	494	419	422	421	395	400	357	327	332	306	301	276	279	273	273	282	207	18	18	18	18	18	18	18	18	25+ Years Of Financial Histories
Intangible Assets	739	724	733	742	620	464	468	393	397	391	365	369	327	309	313	287	282	257	260	254	254	263	188	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory	668	715	900	1,018	1,088	734	635	640	565	496	756	576	768	430	345	273	375	254	381	381	285	485	656	663	625	595	545	409	400	307	226	25+ Years Of Financial Histories
Long Term Debt	1,209	1,044	1,422	1,164	868	915	677	537	254	416	475	826	721	659	556	763	767	594	613	162	267	765	851	732	823	1,190	1,233	1,019	610	216	149	25+ Years Of Financial Histories
Long Term Investments	396	0	0	0	0	0	0	0	0	0	0	0	0	0	260	0	498	340	0	590	357	347	241	193	169	0	0	0	0	0	0	25+ Years Of Financial Histories
Minority Interest	391	364	334	322	304	316	312	306	296	290	287	260	187	146	151	107	105	101	100	96	93	92	85	78	73	59	53	53	41	39	31	25+ Years Of Financial Histories
Net Debt	3,603	4,371	4,712	4,466	3,876	3,717	3,549	4,337	3,821	4,335	4,329	4,707	4,529	4,456	3,922	4,145	4,403	4,754	4,855	5,111	4,720	4,749	4,929	554	2,720	2,765	2,440	2,183	1,422	758	810	25+ Years Of Financial Histories
Net Receivables	708	0	0	0	0	0	0	0	0	0	2,871	3,410	2,838	3,150	2,466	2,631	2,623	2,862	2,795	2,850	2,565	2,698	2,620	1,442	1,535	1,775	1,714	1,020	729	706	659	25+ Years Of Financial Histories
Other Current Assets	1,741	0	0	2,761	2,234	2,331	2,136	2,865	2,545	2,887	8	8	7	6	5	5	4	6	6	5	7	5	3	893	935	731	412	414	363	230	235	25+ Years Of Financial Histories
Other Current Liabilities	617	417	446	538	529	556	603	475	634	452	340	1,522	210	1,952	2,089	2,004	2,010	2,176	2,158	1,875	1,671	121	1,870	3,862	1,188	1,138	733	277	128	239	45	25+ Years Of Financial Histories
Other Non Current Assets	437	821	819	938	619	587	467	476	542	647	554	557	631	637	366	503	20	292	663	50	292	70	103	-6	50	169	171	106	90	90	90	25+ Years Of Financial Histories
Other Non Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	170	0	0	0	0	0	17	25+ Years Of Financial Histories
Othertotal Stockholders Equity	-2,595	1,617	1,613	3,960	3,698	3,474	5,366	2,753	4,635	1,014	2,873	970	2,593	893	2,329	880	2,094	877	1,877	874	1,664	876	1,492	1,368	1,295	1,356	1,590	1,259	1,378	1,158	1,281	25+ Years Of Financial Histories
Property Plant Equipment Net	5,758	5,692	5,672	5,538	5,538	5,223	4,981	4,844	4,570	4,265	4,027	3,697	3,460	3,276	3,353	3,280	3,338	3,435	3,462	3,524	3,348	3,228	3,374	3,632	3,387	3,328	3,318	2,772	1,897	1,582	1,502	25+ Years Of Financial Histories
Retained Earnings	2,595	2,477	2,388	0	0	0	0	0	0	1,305	1,212	1,102	975	795	649	601	560	539	512	571	560	556	535	0	500	0	0	0	0	0	0	25+ Years Of Financial Histories
Short Term Debt	3,965	4,201	4,141	4,038	3,837	3,802	3,485	4,605	4,286	4,779	4,378	4,477	4,283	4,305	3,958	3,811	3,962	4,462	4,543	5,194	4,919	4,252	4,336	72	2,146	1,803	1,433	1,398	1,169	660	784	25+ Years Of Financial Histories
Short Term Investments	18	0	0	0	0	0	0	0	0	0	0	0	0	0	-181	0	-415	-245	0	-477	-246	-244	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Tax Assets	63	159	83	94	59	55	51	55	54	26	28	34	11	8	8	5	6	8	6	12	9	12	10	8	8	11	7	11	9	7	8	25+ Years Of Financial Histories
Tax Payables	94	34	56	20	71	78	145	44	118	37	47	59	57	26	52	1	18	1	26	2	8	0.74	30	3	0.78	10	21	11	7	3	3	25+ Years Of Financial Histories
Total Assets	12,155	11,814	12,104	11,866	11,028	10,421	9,380	10,107	9,420	9,605	9,167	9,282	8,549	8,346	7,731	7,437	7,495	7,777	7,897	7,933	7,606	7,399	7,477	7,096	6,978	6,860	6,415	4,988	3,867	3,062	2,863	25+ Years Of Financial Histories
Total Current Assets	4,709	4,365	4,745	4,516	4,151	4,066	3,384	4,311	3,830	4,243	4,161	4,591	4,088	4,096	3,410	3,340	3,330	3,424	3,485	3,482	3,325	3,457	3,539	3,250	3,344	3,331	2,898	2,080	1,851	1,363	1,243	25+ Years Of Financial Histories
Total Current Liabilities	5,714	5,884	5,982	6,118	5,882	5,544	5,185	6,366	6,207	6,459	6,081	6,021	5,592	5,750	5,373	4,974	5,070	5,549	5,678	6,113	5,695	4,991	5,010	4,807	4,432	4,140	3,700	2,581	1,951	1,577	1,434	25+ Years Of Financial Histories
Total Debt	5,175	5,245	5,563	5,202	4,705	4,718	4,162	5,143	4,540	5,195	4,853	5,303	5,004	4,965	4,514	4,574	4,730	5,056	5,157	5,356	5,186	5,018	5,187	805	2,969	2,994	2,666	2,418	1,780	876	933	25+ Years Of Financial Histories
Total Equity	4,961	4,545	4,425	4,372	4,084	3,871	3,431	2,827	2,621	2,393	2,299	2,145	2,019	1,761	1,616	1,554	1,513	1,489	1,462	1,517	1,506	1,505	1,484	1,441	1,441	1,428	1,390	1,296	1,228	1,196	1,204	25+ Years Of Financial Histories
Total Investments	396	392	396	468	179	198	188	180	184	197	208	210	203	83	78	73	83	94	106	113	111	103	241	193	169	0	0	0	0	0	0	25+ Years Of Financial Histories
Total Liabilities	7,193	7,269	7,678	7,494	6,943	6,550	5,948	6,973	6,502	6,921	6,580	6,875	6,342	6,438	5,963	5,774	5,876	6,186	6,335	6,319	6,006	5,801	5,907	5,576	5,463	5,372	4,970	3,638	2,597	1,826	1,628	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	12,155	11,814	12,104	11,866	11,028	10,421	9,380	10,107	9,420	9,605	9,167	9,282	8,549	8,346	7,731	7,437	7,495	7,777	7,897	7,933	7,606	7,399	7,477	7,096	6,978	6,860	6,415	4,988	3,867	3,062	2,863	25+ Years Of Financial Histories
Total Liabilities And Total Equity	12,155	11,814	12,104	11,866	11,028	10,421	9,380	10,107	9,420	9,605	9,167	9,282	8,549	8,346	7,731	7,437	7,495	7,777	7,897	7,933	7,606	7,399	7,477	7,096	6,978	6,860	6,415	4,988	3,867	3,062	2,863	25+ Years Of Financial Histories
Total Non Current Assets	7,445	7,448	7,359	7,350	6,876	6,355	5,995	5,796	5,590	5,362	5,006	4,690	4,461	4,249	4,321	4,096	4,164	4,353	4,411	4,451	4,280	3,941	3,938	3,846	3,634	3,528	3,516	2,908	2,016	1,699	1,619	25+ Years Of Financial Histories
Total Non Current Liabilities	1,479	1,384	1,695	1,375	1,061	1,005	763	607	295	461	499	854	750	688	590	799	805	636	656	205	310	810	897	769	1,031	1,232	1,269	1,056	645	248	193	25+ Years Of Financial Histories
Total Stockholders Equity	4,569	4,180	4,091	4,050	3,779	3,555	3,118	2,827	2,621	2,393	2,299	2,145	2,019	1,761	1,616	1,554	1,513	1,489	1,462	1,517	1,506	1,505	1,484	1,441	1,441	1,428	1,390	1,296	1,228	1,196	1,204	25+ Years Of Financial Histories
Reported In CNY
Based Compensation	0	0	0	0	0	0	0	0	7	7	7	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02	0.02	0.02	0.05	0.05	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Accounts Receivables	63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Expenditure	-285	-227	-183	-183	-183	-196	-196	-196	0.02	0.02	0.02	0.18	0.18	0.18	0.63	0.63	0.63	0.63	-75	-75	-75	-75	-90	-90	-90	-90	-156	-156	-156	-156	-109	-109	-109	-109	-301	-301	-301	-301	-106	-106	-106	-106	-156	-156	-156	-156	25+ Years Of Financial Histories
Cash At Beginning Of Period	873	851	131	131	131	118	118	118	148	148	148	81	81	81	75	75	75	75	116	116	116	116	64	64	64	64	62	62	62	62	56	56	56	56	89	89	89	89	30	30	30	30	162	162	162	162	25+ Years Of Financial Histories
Cash At End Of Period	873	873	179	179	179	131	131	131	118	118	118	148	148	148	81	81	81	81	75	75	75	75	116	116	116	116	64	64	64	64	62	62	62	62	56	56	56	56	89	89	89	89	30	30	30	30	25+ Years Of Financial Histories
Change In Working Capital	497	0	135	135	135	46	46	46	-181	-181	-181	57	57	57	42	42	42	42	82	82	82	82	74	74	74	74	-13	-13	-13	-13	-46	-46	-46	-46	-95	-95	-95	-95	-69	-69	-69	-69	-41	-41	-41	-41	25+ Years Of Financial Histories
Common Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	0.16	0.16	0.16	0	0	0	0	10	10	10	10	25+ Years Of Financial Histories
Common Stock Repurchased	-174	-103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-2	-2	-2	25+ Years Of Financial Histories
Debt Repayment	0	-154	-819	-819	-819	-942	-942	-942	-806	-806	-806	-531	-531	-531	-915	-915	-915	-915	-1,082	-1,082	-1,082	-1,082	-847	-847	-847	-847	-818	-818	-818	-818	-511	-511	-511	-511	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Depreciation And Amortization	202	199	65	65	65	64	64	64	65	65	65	60	60	60	54	54	54	54	53	53	53	53	49	49	49	49	48	48	48	48	42	42	42	42	22	22	22	22	18	18	18	18	12	12	12	12	25+ Years Of Financial Histories
Dividends Paid	0	0	-7	-7	-7	-12	-12	-12	-6	-6	-6	-5	-5	-5	0	0	0	0	-1	-1	-1	-1	0	0	0	0	-4	-4	-4	-4	-8	-8	-8	-8	-2	-2	-2	-2	-3	-3	-3	-3	0.25	0.25	0.25	0.25	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	-7	0.75	666	666	666	845	845	845	732	732	732	369	369	369	748	748	748	748	853	853	853	853	812	812	812	812	938	938	938	938	558	558	558	558	283	283	283	283	213	213	213	213	73	73	73	73	25+ Years Of Financial Histories
Free Cash Flow	434	459	185	185	185	61	61	61	59	59	59	211	211	211	182	182	182	182	127	127	127	127	103	103	103	103	-40	-40	-40	-40	-36	-36	-36	-36	-304	-304	-304	-304	-131	-131	-131	-131	-159	-159	-159	-159	25+ Years Of Financial Histories
Inventory	232	0	47	47	47	2	2	2	-103	-103	-103	10	10	10	1	1	1	1	-23	-23	-23	-23	92	92	92	92	-7	-7	-7	-7	-19	-19	-19	-19	-36	-36	-36	-36	-43	-43	-43	-43	-13	-13	-13	-13	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-285	-227	-183	-183	-183	-196	-196	-196	0.02	0.02	0.02	0.18	0.18	0.18	0.63	0.63	0.63	0.63	-75	-75	-75	-75	-90	-90	-90	-90	-156	-156	-156	-156	-109	-109	-109	-109	-301	-301	-301	-301	-106	-106	-106	-106	-156	-156	-156	-156	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	719	686	368	368	368	257	257	257	59	59	59	212	212	212	183	183	183	183	202	202	202	202	193	193	193	193	116	116	116	116	72	72	72	72	-2	-2	-2	-2	-25	-25	-25	-25	-3	-3	-3	-3	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	-22	-95	-183	-183	-183	-177	-177	-177	-10	-10	-10	13	13	13	13	13	13	13	-164	-164	-164	-164	-107	-107	-107	-107	-223	-223	-223	-223	-239	-239	-239	-239	-313	-313	-313	-313	-126	-126	-126	-126	-209	-209	-209	-209	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	9	-569	-801	-801	-801	-913	-913	-913	-810	-810	-810	-528	-528	-528	-938	-938	-938	-938	-932	-932	-932	-932	-846	-846	-846	-846	-827	-827	-827	-827	-386	-386	-386	-386	0.08	0.08	0.08	0.08	-3	-3	-3	-3	7	7	7	7	25+ Years Of Financial Histories
Net Change In Cash	0	22	48	48	48	12	12	12	-29	-29	-29	66	66	66	6	6	6	6	-41	-41	-41	-41	52	52	52	52	2	2	2	2	5	5	5	5	-32	-32	-32	-32	58	58	58	58	-131	-131	-131	-131	25+ Years Of Financial Histories
Net Income	200	192	121	121	121	119	119	119	0	141	141	46	46	46	17	17	17	17	-4	-4	-4	-4	9	9	9	9	17	0	17	17	28	0	28	28	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow	719	686	368	368	368	257	257	257	59	59	59	212	212	212	183	183	183	183	202	202	202	202	193	193	193	193	116	116	116	116	72	72	72	72	-2	-2	-2	-2	-25	-25	-25	-25	-3	-3	-3	-3	25+ Years Of Financial Histories
Other Financing Activites	183	-311	826	826	826	954	954	954	813	813	813	536	536	536	915	915	915	915	1,084	1,084	1,084	1,084	847	847	847	847	822	822	822	822	520	520	520	520	1	1	1	1	3	3	3	3	-7	-7	-7	-7	25+ Years Of Financial Histories
Other Investing Activites	262	131	183	183	183	196	196	196	0.02	0.02	0.02	2	2	2	0.63	0.63	0.63	0.63	75	75	75	75	90	90	90	90	156	156	156	156	109	109	109	109	301	301	301	301	106	106	106	106	156	156	156	156	25+ Years Of Financial Histories
Other Non Cash Items	-181	294	45	45	45	26	26	26	168	27	27	47	47	47	67	67	67	67	71	71	71	71	60	60	60	60	63	81	63	63	48	77	48	48	70	70	70	70	24	24	24	24	25	25	25	25	25+ Years Of Financial Histories
Other Working Capital	202	0	87	87	87	43	43	43	-77	-77	-77	47	47	47	41	41	41	41	106	106	106	106	-18	-18	-18	-18	-5	-5	-5	-5	-26	-26	-26	-26	-59	-59	-59	-59	-25	-25	-25	-25	-27	-27	-27	-27	25+ Years Of Financial Histories
Purchases Of Investments	0	0	0	0	0	0	0	0	0	0	0	-2	-2	-2	0	0	0	0	0	0	0	0	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

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2023				2018				2017				2016				2015				2014				2013				2012				2011				2010				2009
Key Figure	Q4	Q2	Q4	Q4	Q2	Q4	Q4	Q4	Q4	Q4	Q2	Q4	Q2	Q4	Q2	Q4	Q2	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Book Valueper Share Growth	0	0	0	0	0	0	0	0	0	0	-1	0	0	-1	0	0	-1	0	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	25+ Years Of Financial Histories
Dividendsper Share Growth	0	0	0	0	0	0	0	0	0	0	-1	0	0	-1	0	0	-1	0	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	25+ Years Of Financial Histories
Five Years Dividendper Share Growth Per Share	-1	0	-1	-1	-1	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	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Net Income Growth Per Share	0.0644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Operating Cf Growth Per Share	0.3078	0	-1	-1	-1	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	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Revenue Growth Per Share	0.0377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Shareholders Equity Growth Per Share	0.6228	0	-1	-1	-1	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	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Growth	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1601	0	0	0	0.4331	0	0	0	0.2338	0	0	0	3.5735	0	0	0	-0.1020	0	0	0	0.8803	0	0	0	-1.3078	0	0	0	0.1729	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Growth	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1571	0	0	0	-0.0957	0	0	0	0.0475	0	0	0	0.6648	0	0	0	0.5940	0	0	0	30.4337	0	0	0	0.9028	0	0	0	-6.7601	0	0	0	0	25+ Years Of Financial Histories
Ten Years Dividendper Share Growth Per Share	-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	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	106.0289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Operating Cf Growth Per Share	0.1579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Revenue Growth Per Share	0.8608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Shareholders Equity Growth Per Share	1.4265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Dividendper Share Growth Per Share	0	0	0	0	-1	0	-1	-1	-1	0	0	0.3724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.4375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Operating Cf Growth Per Share	-0.0807	0	0	0	-1	0	-1	-1	-1	0	0	0.7007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Revenue Growth Per Share	-0.1162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Shareholders Equity Growth Per Share	0.1967	0	0	0	-1	0	-1	-1	-1	0	0	0.4885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Margins Are Reported In Decimals.
Quality	3.584	0	0	0	0	0	0	0	0	3.020	3.020	3.020	2.156	2.156	2.156	0	0.418	0.418	4.578	4.578	4.578	10.356	10.356	10.356	10.356	0	0	0	0	19.874	19.874	19.874	19.874	6.503	0	6.503	6.503	2.521	0	2.521	2.521	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Book Value Per Share	4.555	0	0	0	0	0	0	0	0	0	0	2.807	0	0	2.470	2.195	0	2.014	0	0	1.886	0	0	0	0	0	0	0	0	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 Per Share	-0.284	0	0	0	0	0	0	0	0	0	0	-0.223	0	0	-0.240	0.000	0	0.000	0	0	0.000	0	0	0	0	0	0	0	0	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 Depreciation	-1.410	0	0	0	0	0	0	0	0	-2.813	-2.813	-2.813	-3.030	-3.030	-3.030	0.000	0.000	0.000	-0.003	-0.003	-0.003	-0.011	-0.011	-0.011	-0.011	-1.406	-1.406	-1.406	-1.406	-1.839	-1.839	-1.839	-1.839	-3.250	-3.250	-3.250	-3.250	-2.582	-2.582	-2.582	-2.582	-13.341	-13.341	-13.341	-13.341	-5.625	-5.625	-5.625	-5.625	-12.316	-12.316	-12.316	-12.316	25+ Years Of Financial Histories
Capex To Operating Cash Flow	-0.396	0	0	0	0	0	0	0	0	-0.497	-0.497	-0.497	-0.763	-0.763	-0.763	0.000	0.000	0.000	-0.001	-0.001	-0.001	-0.003	-0.003	-0.003	-0.003	-0.371	-0.371	-0.371	-0.371	-0.466	-0.466	-0.466	-0.466	-1.345	-1.345	-1.345	-1.345	-1.500	-1.500	-1.500	-1.500	0.00	0.00	0.00	0.00	4.170	4.170	4.170	4.170	0	0	0	0	25+ Years Of Financial Histories
Capex To Revenue	-0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Per Share	1.585	0	0	0	0	0	0	0	0	0	0	0.640	0	0	0.580	0.634	0	0.511	0	0	-0.110	0	0	0	0	0	0	0	0	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
Current Ratio	0.824	0.742	0.793	0.738	0.706	0.733	0.653	0.677	0.617	0.657	0	0.684	0.763	0	0.731	0.712	0	0.635	0.672	0	0.657	0	0.617	0	0.614	0	0.570	0	0.584	0	0.693	0	0.706	0	0.676	0	0.754	0	0.805	0	0.783	0	0.806	0	0.949	0	0.864	0	0.867	0	0	0	0	25+ Years Of Financial Histories
Days Of Inventory On Hand	17.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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	0	0	0	0	0	0	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
Days Sales Outstanding	15.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Debt To Assets	0.426	0.444	0.460	0.438	0.427	0.453	0.444	0.509	0.482	0.541	0	0.529	0.571	0	0.585	0.595	0	0.584	0.615	0	0.631	0	0.650	0	0.653	0	0.675	0	0.682	0	0.678	0	0.694	0	0.113	0	0.425	0	0.436	0	0.416	0	0.485	0	0.460	0	0.286	0	0.326	0	0	0	0	25+ Years Of Financial Histories
Debt To Equity	1.133	1.255	1.360	1.284	1.245	1.327	1.335	1.819	1.732	2.170	0	2.110	2.471	0	2.478	2.819	0	2.794	2.942	0	3.126	0	3.395	0	3.527	0	3.530	0	3.443	0	3.334	0	3.495	0	0.559	0	2.060	0	2.096	0	1.917	0	1.865	0	1.450	0	0.733	0	0.775	0	0	0	0	25+ Years Of Financial Histories
Dividend Yield	0	-	-	-	-	-	-	-	-	-	-	0.008	-	-	0.009	0.006	-	0.007	-	-	0.008	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Earnings Yield	0.082	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	6,048	4,371	4,712	4,466	3,876	3,717	3,549	4,337	3,821	4,335	-	5,221	4,707	-	5,925	5,668	-	4,921	4,145	-	5,058	-	4,754	-	4,855	-	5,111	-	4,720	-	4,749	-	4,929	-	554	-	2,720	-	2,765	-	2,440	-	2,183	-	1,422	-	758	-	810	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	16.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Free Cash Flow	13.931	0	0	0	0	0	0	0	0	0	-	0	0.00	-	0.00	0.00	-	0.00	19.561	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	-13.815	-	0.00	-	0.00	-	0.00	-	-7.178	-	-4.677	-	-5.754	-	-6.151	-	-	-	-	25+ Years Of Financial Histories
Ev To Operating Cash Flow	8.410	0	0	0	0	0	0	0	0	11.775	-	14.181	18.271	-	0	0.00	-	0.00	19.545	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	4.771	-	0	-	0	-	0	-	0.00	-	0.00	-	0	-	0	-	-	-	-	25+ Years Of Financial Histories
Ev To Sales	1.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.433	0	0	0	0	0	0	0	0	0	0	0.226	0	0	0.075	0.074	0	0.074	0	0	0.264	0	0	0	0	0	0	0	0	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 Yield	0.178	0	0	0	0	0	0	0	0	0	0	0.208	0	0	0.044	0.049	0	0.059	0	0	0.324	0	0	0	0	0	0	0	0	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
Graham Net Net	-4.722	0	0	0	0	0	0	0	0	0	0	-4.301	0	0	-4.103	-4.176	0	-4.399	0	0	-4.747	0	0	0	0	0	0	0	0	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
Graham Number	4.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Intangibles To Total Assets	0.065	0.066	0.065	0.066	0.060	0.047	0.053	0.041	0.045	0.044	0	0.043	0.043	0	0.042	0.039	0	0.043	0.041	0	0.040	0	0.036	0	0.035	0	0.034	0	0.036	0	0.038	0	0.028	0	0.003	0	0.003	0	0.003	0	0.003	0	0.004	0	0.005	0	0.006	0	0.007	0	0	0	0	25+ Years Of Financial Histories
Interest Debt Per Share	5.159	0	0	0	0	0	0	0	0	0	0	5.924	0	0	6.120	6.187	0	5.625	0	0	5.894	0	0	0	0	0	0	0	0	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
Inventory Turnover	5.203	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	-	0	0	0	-	0	0	0	-	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
Invested Capital	1.133	1.255	1.360	1.284	1.245	1.327	1.335	1.819	1.732	2.170	0	2.110	2.471	0	2.478	2.819	0	2.794	2.942	0	3.126	0	3.395	0	3.527	0	3.530	0	3.443	0	3.334	0	3.495	0	0.559	0	2.060	0	2.096	0	1.917	0	1.865	0	1.450	0	0.733	0	0.775	0	0	0	0	25+ Years Of Financial Histories
Market Cap	2,445	0	0	0	0	0	0	0	0	0	0	891	0	0	1,395	1,212	0	998	0	0	654	0	0	0	0	0	0	0	0	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
Net Current Asset Value	-2,483	-2,903	-2,933	-2,977	-2,791	-2,484	-2,563	-2,662	-2,672	-2,677	-	-2,419	-2,284	-	-2,254	-2,342	-	-2,553	-2,433	-	-2,546	-	-2,761	-	-2,849	-	-2,837	-	-2,680	-	-2,343	-	-2,368	-	-2,326	-	-2,119	-	-2,041	-	-2,071	-	-1,558	-	-746	-	-463	-	-384	-	-	-	-	25+ Years Of Financial Histories
Net Debt To Ebitda	9.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Income Per Share	0.200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Cash Flow Per Share	0.717	0	0	0	0	0	0	0	0	0	0	0.449	0	0	0.315	0.074	0	0.074	0	0	0.264	0	0	0	0	0	0	0	0	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
Payables Turnover	2.524	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	-	0	0	0	-	0	0	0	-	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
Pb Ratio	0.535	0	0	0	0	0	0	0	0	0	0	0.388	0	0	0.691	0.688	0	0.618	0	0	0.432	0	0	0	0	0	0	0	0	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
Pe Ratio	3.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Pfcf Ratio	5.632	0	0	0	0	0	0	0	0	0	0	4.818	0	0	0	0	0	16.925	0	0	3.088	0	0	0	0	0	0	0	0	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	3.400	0	0	0	0	0	0	0	0	0	0	2.422	0	0	5.417	0	0	16.920	0	0	3.085	0	0	0	0	0	0	0	0	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	0.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Ptb Ratio	0.535	0	0	0	0	0	0	0	0	0	0	0.388	0	0	0.691	0.688	0	0.618	0	0	0.432	0	0	0	0	0	0	0	0	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 Turnover	5.856	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	-	0	0	0	-	0	0	0	-	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
Research And Ddevelopement To Revenue	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.018	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	-	0	0	0	-	0	0	0	-	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 Per Share	4.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Roe	0.044	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	-	0	0	0	-	0	0	0	-	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
Roic	0.017	-	-	-	-	-	-	-	-	-	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
Sales General And Administrative To Revenue	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.555	0	0	0	0	0	0	0	0	0	0	2.807	0	0	2.470	2.195	0	2.014	0	0	1.886	0	0	0	0	0	0	0	0	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
Tangible Asset Value	4,172	3,770	3,642	3,593	3,426	3,381	2,937	2,714	2,494	2,262	-	2,191	2,006	-	1,849	1,579	-	1,435	1,356	-	1,317	-	1,314	-	1,283	-	1,341	-	1,326	-	1,315	-	1,362	-	1,500	-	1,495	-	1,468	-	1,426	-	1,331	-	1,251	-	1,217	-	1,216	-	-	-	-	25+ Years Of Financial Histories
Tangible Book Value Per Share	4.159	0	0	0	0	0	0	0	0	0	0	2.674	0	0	2.262	1.968	0	1.789	0	0	1.641	0	0	0	0	0	0	0	0	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
Working Capital	-1,004	-1,518	-1,237	-1,602	-1,730	-1,478	-1,800	-2,054	-2,377	-2,215	-	-1,920	-1,429	-	-1,503	-1,653	-	-1,963	-1,634	-	-1,740	-	-2,125	-	-2,192	-	-2,631	-	-2,369	-	-1,533	-	-1,470	-	-1,557	-	-1,088	-	-808	-	-802	-	-501	-	-100	-	-214	-	-190	-	-	-	-	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.342	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	-	0	0	0	-	0	0	0	-	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 Expenditure Coverage Ratio	-2.523	0	0	0	0	0	0	0	0	-2.011	-2.011	-2.011	-1.310	-1.310	-1.310	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.694	-2.694	-2.694	-2.694	-2.145	-2.145	-2.145	-2.145	-0.743	-0.743	-0.743	-0.743	-0.667	-0.667	-0.667	-0.667	0.008	0.008	0.008	0.008	0.240	0.240	0.240	0.240	0.021	0.021	0.021	0.021	25+ Years Of Financial Histories
Cash Conversion Cycle	-2.995	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	0.139	-	-	-	-	-	-	-	-	0.071	0	0.076	0.049	0	0.051	0.012	0	0.013	0.046	0	0.045	0	0.036	0	0.036	0	0.038	0	0.039	0	0.039	0	0.037	0	0.144	0	0.039	0	0.024	0	0.027	0	-0.001	0	-0.001	0	-0.029	0	-0.027	0	0	0	0	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	0.139	-	-	-	-	-	-	-	-	0.071	0	0.076	0.049	0	0.051	0.012	0	0.013	0.046	0	0.045	0	0.036	0	0.036	0	0.038	0	0.039	0	0.039	0	0.037	0	0.144	0	0.039	0	0.024	0	0.027	0	-0.001	0	-0.001	0	-0.029	0	-0.027	0	0	0	0	25+ Years Of Financial Histories
Cash Per Share	1.585	0	0	0	0	0	0	0	0	0	0	0.640	0	0	0.580	0.634	0	0.511	0	0	-0.110	0	0	0	0	0	0	0	0	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 Ratio	0.275	0.148	0.142	0.120	0.141	0.181	0.118	0.127	0.116	0.133	0	0.086	0.099	0	0.085	0.089	0	0.110	0.086	0	0.064	0	0.054	0	0.053	0	0.040	0	0.082	0	0.054	0	0.052	0	0.052	0	0.056	0	0.055	0	0.061	0	0.091	0	0.183	0	0.075	0	0.086	0	0	0	0	25+ Years Of Financial Histories
Company Equity Multiplier	2.660	2.826	2.958	2.930	2.918	2.931	3.008	3.575	3.594	4.013	0	3.986	4.325	0	4.234	4.738	0	4.784	4.783	0	4.952	0	5.222	0	5.401	0	5.228	0	5.049	0	4.916	0	5.037	0	4.924	0	4.842	0	4.803	0	4.613	0	3.847	0	3.149	0	2.560	0	2.378	0	0	0	0	25+ Years Of Financial Histories
Current Ratio	0.824	0.742	0.793	0.738	0.706	0.733	0.653	0.677	0.617	0.657	0	0.684	0.763	0	0.731	0.712	0	0.635	0.672	0	0.657	0	0.617	0	0.614	0	0.570	0	0.584	0	0.693	0	0.706	0	0.676	0	0.754	0	0.805	0	0.783	0	0.806	0	0.949	0	0.864	0	0.867	0	0	0	0	25+ Years Of Financial Histories
Days Of Inventory Outstanding	17.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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	0	0	0	0	0	0	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
Days Of Sales Outstanding	15.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Debt Equity Ratio	1.133	1.255	1.360	1.284	1.245	1.327	1.335	1.819	1.732	2.170	0	2.110	2.471	0	2.478	2.819	0	2.794	2.942	0	3.126	0	3.395	0	3.527	0	3.530	0	3.443	0	3.334	0	3.495	0	0.559	0	2.060	0	2.096	0	1.917	0	1.865	0	1.450	0	0.733	0	0.775	0	0	0	0	25+ Years Of Financial Histories
Debt Ratio	0.426	0.444	0.460	0.438	0.427	0.453	0.444	0.509	0.482	0.541	0	0.529	0.571	0	0.585	0.595	0	0.584	0.615	0	0.631	0	0.650	0	0.653	0	0.675	0	0.682	0	0.678	0	0.694	0	0.113	0	0.425	0	0.436	0	0.416	0	0.485	0	0.460	0	0.286	0	0.326	0	0	0	0	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	-2.523	0	0	0	0	0	0	0	0	-2.093	-2.093	-2.093	-1.396	-1.396	-1.396	8.498	8.498	8.498	0	0	0	0.00	0.00	0.00	0.00	-2.753	-2.753	-2.753	-2.753	-2.145	-2.145	-2.145	-2.145	-0.764	-0.764	-0.764	-0.764	-0.722	-0.722	-0.722	-0.722	0.008	0.008	0.008	0.008	0.247	0.247	0.247	0.247	0.021	0.021	0.021	0.021	25+ Years Of Financial Histories
Dividend Yield	0	-	-	-	-	-	-	-	-	-	-	0.008	-	-	0.009	0.006	-	0.007	-	-	0.008	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Ebit Per Revenue	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Ebt Per Ebit	1.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Effective Tax Rate	0.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Enterprise Value Multiple	16.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Fixed Asset Turnover	0.721	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	-	0	0	0	-	0	0	0	-	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 Operating Cash Flow Ratio	0.604	0	0	0	0	0	0	0	0	0.503	0.503	0.503	0.237	0.237	0.237	1.000	1.000	1.000	0.999	0.999	0.999	0.997	0.997	0.997	0.997	0.629	0.629	0.629	0.629	0.534	0.534	0.534	0.534	-0.345	-0.345	-0.345	-0.345	-0.500	-0.500	-0.500	-0.500	0.00	0.00	0.00	0.00	5.170	5.170	5.170	5.170	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	0.433	0	0	0	0	0	0	0	0	0	0	0.226	0	0	0.075	0.074	0	0.074	0	0	0.264	0	0	0	0	0	0	0	0	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 Margin	0.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Inventory Turnover	5.203	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	-	0	0	0	-	0	0	0	-	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
Long Term Debt To Capitalization	0.209	0.200	0.258	0.223	0.187	0.205	0.178	0.160	0.088	0.148	0	0.171	0.278	0	0.263	0.272	0	0.256	0.329	0	0.337	0	0.285	0	0.296	0	0.097	0	0.151	0	0.337	0	0.365	0	0.337	0	0.364	0	0.455	0	0.470	0	0.440	0	0.332	0	0.153	0	0.110	0	0	0	0	25+ Years Of Financial Histories
Net Income Per Ebt	0.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Profit Margin	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Cash Flow Per Share	0.717	0	0	0	0	0	0	0	0	0	0	0.449	0	0	0.315	0.074	0	0.074	0	0	0.264	0	0	0	0	0	0	0	0	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 Cash Flow Sales Ratio	0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Cycle	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Operating Profit Margin	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Payables Turnover	2.524	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	-	0	0	0	-	0	0	0	-	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
Pretax Profit Margin	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Book Value Ratio	0.535	0	0	0	0	0	0	0	0	0	0	0.388	0	0	0.691	0.688	0	0.618	0	0	0.432	0	0	0	0	0	0	0	0	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 Cash Flow Ratio	3.400	0	0	0	0	0	0	0	0	0	0	2.422	0	0	5.417	0	0	16.920	0	0	3.085	0	0	0	0	0	0	0	0	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	3.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Fair Value	0.535	0	0	0	0	0	0	0	0	0	0	0.388	0	0	0.691	0.688	0	0.618	0	0	0.432	0	0	0	0	0	0	0	0	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 Sales Ratio	0.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Book Ratio	0.535	0	0	0	0	0	0	0	0	0	0	0.388	0	0	0.691	0.688	0	0.618	0	0	0.432	0	0	0	0	0	0	0	0	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 Free Cash Flows Ratio	5.632	0	0	0	0	0	0	0	0	0	0	4.818	0	0	0	0	0	16.925	0	0	3.088	0	0	0	0	0	0	0	0	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	3.400	0	0	0	0	0	0	0	0	0	0	2.422	0	0	5.417	0	0	16.920	0	0	3.085	0	0	0	0	0	0	0	0	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	0.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Quick Ratio	0.402	0.148	0.142	0.120	0.141	0.181	0.118	0.127	0.116	0.133	0	0.558	0.665	0	0.592	0.636	0	0.535	0.615	0	0.500	0	0.526	0	0.545	0	0.428	0	0.489	0	0.546	0	0.575	0	0.352	0	0.402	0	0.484	0	0.524	0	0.486	0	0.557	0	0.522	0	0.545	0	0	0	0	25+ Years Of Financial Histories
Receivables Turnover	5.856	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	-	0	0	0	-	0	0	0	-	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 Assets	0.017	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	-	0	0	0	-	0	0	0	-	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 Capital Employed	0.036	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	-	0	0	0	-	0	0	0	-	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 Equity	0.044	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	-	0	0	0	-	0	0	0	-	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
Short Term Coverage Ratios	0.181	-	-	-	-	-	-	-	-	0.077	0	0.084	0.058	0	0.060	0.014	0	0.015	0.056	0	0.054	0	0.041	0	0.040	0	0.039	0	0.041	0	0.045	0	0.045	0	1.611	0	0.054	0	0.040	0	0.051	0	-0.002	0	-0.002	0	-0.039	0	-0.032	0	0	0	0	25+ Years Of Financial Histories
Total Debt To Capitalization	0.531	0.556	0.576	0.562	0.555	0.570	0.572	0.645	0.634	0.685	0	0.678	0.712	0	0.712	0.738	0	0.736	0.746	0	0.758	0	0.772	0	0.779	0	0.779	0	0.775	0	0.769	0	0.778	0	0.358	0	0.673	0	0.677	0	0.657	0	0.651	0	0.592	0	0.423	0	0.437	0	0	0	0	25+ Years Of Financial Histories