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As Reported MBT In Mil.

Financials

Margins in decimals.

Income St. Balance Sh. Cash Flow St.

Key Figure	2023
Key Figure	Q4	Q3	25+ Years - Free Sign Up
Monetary In CNY
Cost And Expenses	161	161	25+ Years Of Financial Histories
Cost Of Revenue	30	30	25+ Years Of Financial Histories
Depreciation And Amortization	11	11	25+ Years Of Financial Histories
Ebitda	-77	-77	25+ Years Of Financial Histories
Ebitdaratio	-1.082	-1.082	25+ Years Of Financial Histories
Eps	-0.130	-0.130	25+ Years Of Financial Histories
Epsdiluted	-0.130	-0.130	25+ Years Of Financial Histories
General And Administrative Expenses	48	48	25+ Years Of Financial Histories
Gross Profit	40	40	25+ Years Of Financial Histories
Gross Profit Ratio	0.572	0.572	25+ Years Of Financial Histories
Income Before Tax	-85	-85	25+ Years Of Financial Histories
Income Before Tax Ratio	-1.200	-1.200	25+ Years Of Financial Histories
Income Tax Expense	0.08	0.08	25+ Years Of Financial Histories
Interest Income	4	4	25+ Years Of Financial Histories
Net Income	-85	-85	25+ Years Of Financial Histories
Net Income Ratio	-1.201	-1.201	25+ Years Of Financial Histories
Operating Expenses	130	130	25+ Years Of Financial Histories
Operating Income	-88	-88	25+ Years Of Financial Histories
Operating Income Ratio	-1.243	-1.243	25+ Years Of Financial Histories
Research And Development Expenses	25	25	25+ Years Of Financial Histories
Revenue	71	71	25+ Years Of Financial Histories
Selling And Marketing Expenses	55	55	25+ Years Of Financial Histories
Selling General And Administrative Expenses	104	104	25+ Years Of Financial Histories
Total Other Income Expenses Net	3	3	25+ Years Of Financial Histories
Weighted Average Shs Out	652	652	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	652	652	25+ Years Of Financial Histories
Reported In CNY
Account Payables	25	25	14	21	8	4	1	9	1	3	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	2,919	15	0	0	0	0	0	-1	0	0	25+ Years Of Financial Histories
Capital Lease Obligations	17	17	24	29	40	11	12	7	0.59	1	25+ Years Of Financial Histories
Cash And Cash Equivalents	842	1,053	537	1,170	1,572	1,125	2,259	2,034	755	192	25+ Years Of Financial Histories
Cash And Short Term Investments	1,049	1,053	1,015	1,288	1,572	1,765	2,259	2,034	1,047	1,248	25+ Years Of Financial Histories
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.01	0.00	25+ Years Of Financial Histories
Deferred Revenue	-12	0	0	0	0	0	0	-1	0.59	-1	25+ Years Of Financial Histories
Deferred Revenue Non Current	30	0	30	30	30	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	-30	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Goodwill And Intangible Assets	1,140	1,140	1,027	919	802	709	354	201	57	25	25+ Years Of Financial Histories
Intangible Assets	1,140	1,140	0	919	0	709	0	201	0	0	25+ Years Of Financial Histories
Inventory	32	32	28	24	23	4	2	3	0.24	0.26	25+ Years Of Financial Histories
Long Term Debt	5	5	11	17	25	7	8	5	0	0	25+ Years Of Financial Histories
Long Term Investments	364	364	-265	-23	0	-367	0	0	0	0	25+ Years Of Financial Histories
Net Debt	-704	-928	-512	-1,140	-1,531	-1,114	-2,246	-2,027	-754	-191	25+ Years Of Financial Histories
Net Receivables	97	119	122	138	97	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	21	0.000	3	3	3	64	0	66	24	13	25+ Years Of Financial Histories
Other Current Liabilities	170	170	185	213	235	207	116	82	55	35	25+ Years Of Financial Histories
Other Non Current Assets	93	93	15	221	331	788	403	212	109	0.69	25+ Years Of Financial Histories
Other Non Current Liabilities	30	30	0	0	0	0	0	0	4,830	3,318	25+ Years Of Financial Histories
Othertotal Stockholders Equity	4,721	7,625	7,400	7,195	2,952	3,108	3,149	2,504	-3,641	-2,068	25+ Years Of Financial Histories
Property Plant Equipment Net	467	467	445	448	435	365	164	82	5	2	25+ Years Of Financial Histories
Retained Earnings	-4,721	-4,721	-4,655	-4,446	0	0	0	0	0	0	25+ Years Of Financial Histories
Short Term Debt	132	120	13	12	15	4	4	1	0.59	1	25+ Years Of Financial Histories
Short Term Investments	206	0	478	118	0	640	0	0	292	1,055	25+ Years Of Financial Histories
Tax Assets	0	0	606	23	0	0	0	0	0	0	25+ Years Of Financial Histories
Tax Payables	2	0	1	1	0.83	2	1	1	0.39	0.20	25+ Years Of Financial Histories
Total Assets	3,270	3,270	3,000	3,043	3,267	3,331	3,280	2,599	1,245	1,289	25+ Years Of Financial Histories
Total Current Assets	1,205	1,205	1,171	1,455	1,697	1,834	2,357	2,103	1,072	1,261	25+ Years Of Financial Histories
Total Current Liabilities	315	315	213	247	259	215	121	91	56	39	25+ Years Of Financial Histories
Total Debt	137	125	24	29	40	11	12	7	0.59	1	25+ Years Of Financial Histories
Total Equity	2,919	2,919	2,745	2,748	2,952	3,108	3,149	2,502	-3,641	-2,068	25+ Years Of Financial Histories
Total Investments	364	364	213	95	201	272	243	0	292	1,055	25+ Years Of Financial Histories
Total Liabilities	351	351	255	295	314	222	130	97	4,887	3,358	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	3,270	3,270	3,000	3,043	3,267	3,331	3,280	2,599	1,245	1,289	25+ Years Of Financial Histories
Total Liabilities And Total Equity	3,270	3,270	3,000	3,043	3,267	3,331	3,280	2,599	1,245	1,289	25+ Years Of Financial Histories
Total Non Current Assets	2,065	2,065	1,829	1,588	1,570	1,496	922	496	172	27	25+ Years Of Financial Histories
Total Non Current Liabilities	35	35	41	47	55	7	8	5	4,830	3,318	25+ Years Of Financial Histories
Total Stockholders Equity	2,919	2,919	2,745	2,748	2,952	3,108	3,149	2,502	-3,641	-2,068	25+ Years Of Financial Histories
Reported In CNY
Based Compensation	28	28	25+ Years Of Financial Histories
Accounts Receivables	-13	-13	25+ Years Of Financial Histories
Capital Expenditure	-27	-27	25+ Years Of Financial Histories
Cash At End Of Period	152	152	25+ Years Of Financial Histories
Change In Working Capital	-14	-14	25+ Years Of Financial Histories
Common Stock Repurchased	0.73	0.73	25+ Years Of Financial Histories
Depreciation And Amortization	14	14	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	-2	-2	25+ Years Of Financial Histories
Free Cash Flow	-58	-58	25+ Years Of Financial Histories
Inventory	-1	-1	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-27	-27	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	-30	-30	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	129	129	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	56	56	25+ Years Of Financial Histories
Net Change In Cash	152	152	25+ Years Of Financial Histories
Net Income	-85	-85	25+ Years Of Financial Histories
Operating Cash Flow	-30	-30	25+ Years Of Financial Histories
Other Financing Activites	57	57	25+ Years Of Financial Histories
Other Investing Activites	157	157	25+ Years Of Financial Histories
Other Non Cash Items	26	26	25+ Years Of Financial Histories
Other Working Capital	0.88	0.88	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	0.0900	-0.0140	-0.0685	-0.0191	0.0155	0.2618	1.0869	-0.0341	0	25+ Years Of Financial Histories
Book Valueper Share Growth	0	0.0539	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Growth	0.0981	4.1383	-0.1732	-0.2700	2.6134	-0.1057	0.7326	11.2437	-0.5306	0	25+ Years Of Financial Histories
Ebitgrowth	0	0.2116	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsdiluted Growth	0	0.1875	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsgrowth	0	0.1875	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Net Income Growth Per Share	0	0.2016	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share	0	0.6095	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Revenue Growth Per Share	0	0.3365	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share	0	0.0392	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Growth	0	0.1844	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Growth	0	0.3021	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Growth	0	0.1232	0.1995	0.0118	3.7711	1.1624	-0.2372	11.7722	-0.0849	0	25+ Years Of Financial Histories
Net Income Growth	0	0.1776	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Growth	0	0.4873	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Income Growth	0	0.2116	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Rdexpense Growth	0	-0.3067	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Growth	-0.1811	-0.0265	-0.1161	0.4240	0	0	0	0	0	0	25+ Years Of Financial Histories
Revenue Growth	0	0.3759	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Sgaexpenses Growth	0	-0.0291	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share	0	0.2016	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share	0	0.6095	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share	0	0.3365	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share	0	0.0392	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Net Income Growth Per Share	0	0.2016	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share	0	0.6095	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Revenue Growth Per Share	0	0.3365	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share	0	0.0392	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth	0	0.0090	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Growth	0	0.0090	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Based Compensation To Revenue	0.401	0.401	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Quality	0.352	0.352	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Average Inventory	32	30	26	23	14	3	2	1	0.25	-	25+ Years Of Financial Histories
Average Payables	25	20	18	15	6	2	5	5	2	-	25+ Years Of Financial Histories
Average Receivables	108	120	130	118	48	0	0	0	0	-	25+ Years Of Financial Histories
Book Value Per Share	4.478	4.478	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex Per Share	-0.043	-0.043	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Depreciation	-1.956	-1.956	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Operating Cash Flow	0.928	0.928	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Revenue	-0.392	-0.392	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Per Share	1.609	1.616	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Current Ratio	3.824	3.824	5.479	5.876	6.544	8.499	19.358	0	18.963	0	25+ Years Of Financial Histories
Days Of Inventory On Hand	0.00	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Payables Outstanding	0.00	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Sales Outstanding	0.00	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt To Assets	0.042	0.038	0.008	0.010	0.012	0.003	0.004	0.003	0.000	0.001	25+ Years Of Financial Histories
Debt To Equity	0.047	0.043	0.009	0.011	0.014	0.004	0.004	0.003	0.000	-0.001	25+ Years Of Financial Histories
Earnings Yield	-0.022	-0.018	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	3,242	3,720	-512	-1,140	-1,531	-1,114	-2,246	-2,027	-754	-191	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Free Cash Flow	0.00	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Operating Cash Flow	0.00	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Sales	0	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.089	-0.089	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Yield	-0.015	-0.013	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Net Net	1.208	1.240	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Number	3.639	3.639	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Intangibles To Total Assets	0.349	0.349	0.342	0.302	0.246	0.213	0.108	0.078	0.046	0.019	25+ Years Of Financial Histories
Interest Debt Per Share	0.212	0.193	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	0.939	0.939	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Invested Capital	0.047	0.043	0.009	0.011	0.014	0.004	0.004	0.003	0.000	-0.001	25+ Years Of Financial Histories
Market Cap	3,947	4,648	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Current Asset Value	854	854	916	1,160	1,382	1,611	2,227	2,006	-3,814	-2,096	25+ Years Of Financial Histories
Net Debt To Ebitda	9.135	12.029	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Per Share	-0.131	-0.131	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	-0.046	-0.046	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	1.211	1.211	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Pb Ratio	1.352	1.592	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pe Ratio	-11.515	-13.563	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pfcf Ratio	0.00	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pocfratio	0.00	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	0.00	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ptb Ratio	1.352	1.592	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Turnover	0.730	0.598	-	-	-	0	0	0	0	0	25+ Years Of Financial Histories
Research And Ddevelopement To Revenue	0.355	0.355	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Tangible Assets	-0.040	-0.040	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Revenue Per Share	0.109	0.109	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Roe	-0.029	-0.029	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Roic	-0.029	-0.029	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	0.677	0.677	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Shareholders Equity Per Share	4.478	4.478	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Tangible Asset Value	1,779	1,779	1,718	1,829	2,150	2,398	2,795	2,300	-3,698	-2,093	25+ Years Of Financial Histories
Tangible Book Value Per Share	2.729	2.729	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Working Capital	890	890	957	1,207	1,438	1,618	2,235	2,011	1,016	1,222	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.022	0.022	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	1.078	1.078	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Conversion Cycle	0.00	0.00	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	-0.219	-0.240	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	-0.219	-0.240	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Per Share	1.609	1.616	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Ratio	2.673	3.342	2.512	4.725	6.062	5.213	18.550	0	13.349	4.879	25+ Years Of Financial Histories
Company Equity Multiplier	1.120	1.120	1.093	1.107	1.107	1.072	1.041	1.039	-0.342	-0.623	25+ Years Of Financial Histories
Current Ratio	3.824	3.824	5.479	5.876	6.544	8.499	19.358	0	18.963	0	25+ Years Of Financial Histories
Days Of Inventory Outstanding	0.00	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Payables Outstanding	0.00	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Sales Outstanding	0.00	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Equity Ratio	0.047	0.043	0.009	0.011	0.014	0.004	0.004	0.003	0.000	-0.001	25+ Years Of Financial Histories
Debt Ratio	0.042	0.038	0.008	0.010	0.012	0.003	0.004	0.003	0.000	0.001	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	1.078	1.078	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebit Per Revenue	-1.243	-1.243	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebt Per Ebit	0.966	0.966	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Effective Tax Rate	-0.001	-0.001	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	25+ Years Of Financial Histories
Fixed Asset Turnover	0.153	0.153	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	1.928	1.928	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.089	-0.089	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Margin	0.572	0.572	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	0.939	0.939	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.002	0.002	0.004	0.006	0.008	0.002	0.003	0.002	0	0	25+ Years Of Financial Histories
Net Income Per Ebt	1.001	1.001	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Profit Margin	-1.201	-1.201	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	-0.046	-0.046	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Sales Ratio	-0.423	-0.423	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	-1.243	-1.243	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	1.211	1.211	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Pretax Profit Margin	-1.200	-1.200	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Book Value Ratio	1.352	1.592	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Cash Flow Ratio	0.00	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings Ratio	-11.515	-13.563	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings To Growth Ratio	0	0.723	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Fair Value	1.352	1.592	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Sales Ratio	0.00	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Book Ratio	1.352	1.592	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	0.00	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	0.00	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	0.00	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Quick Ratio	3.639	3.721	5.326	5.763	6.437	8.178	18.550	0	18.517	0	25+ Years Of Financial Histories
Receivables Turnover	0.730	0.598	-	-	-	0	0	0	0	0	25+ Years Of Financial Histories
Return On Assets	-0.026	-0.026	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Capital Employed	-0.030	-0.030	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Equity	-0.029	-0.029	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	-0.228	-0.251	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Total Debt To Capitalization	0.045	0.041	0.009	0.011	0.014	0.004	0.004	0.003	0.000	-0.001	25+ Years Of Financial Histories