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				2020				2019
Key Figure	Q4	Q3	Q4	Q3	Q4	25+ Years - Free Sign Up
Monetary In CNY
Cost And Expenses	1,606	1,606	864	551	727	25+ Years Of Financial Histories
Cost Of Revenue	1,313	1,313	701	421	600	25+ Years Of Financial Histories
Depreciation And Amortization	26	26	22	-5	15	25+ Years Of Financial Histories
Ebitda	250	250	110	14	25	25+ Years Of Financial Histories
Ebitdaratio	0.137	0.137	0.114	0.026	0.035	25+ Years Of Financial Histories
Eps	0.170	0.170	0.068	0.011	0.012	25+ Years Of Financial Histories
Epsdiluted	0.170	0.170	0.068	0.011	0.012	25+ Years Of Financial Histories
General And Administrative Expenses	136	136	221	-46	27	25+ Years Of Financial Histories
Gross Profit	520	520	263	150	125	25+ Years Of Financial Histories
Gross Profit Ratio	0.284	0.284	0.273	0.262	0.173	25+ Years Of Financial Histories
Income Before Tax	243	243	82	15	13	25+ Years Of Financial Histories
Income Before Tax Ratio	0.133	0.133	0.086	0.028	0.018	25+ Years Of Financial Histories
Income Tax Expense	33	33	14	5	1	25+ Years Of Financial Histories
Interest Expense	0	0	4	4	1	25+ Years Of Financial Histories
Interest Income	16	16	0.29	0.22	1	25+ Years Of Financial Histories
Net Income	211	211	68	10	11	25+ Years Of Financial Histories
Net Income Ratio	0.115	0.115	0.071	0.019	0.016	25+ Years Of Financial Histories
Operating Expenses	293	293	163	129	126	25+ Years Of Financial Histories
Operating Income	224	224	87	19	9	25+ Years Of Financial Histories
Operating Income Ratio	0.122	0.122	0.091	0.035	0.014	25+ Years Of Financial Histories
Other Expenses	0	0	-133	131	35	25+ Years Of Financial Histories
Research And Development Expenses	125	125	50	29	35	25+ Years Of Financial Histories
Revenue	1,834	1,834	964	572	725	25+ Years Of Financial Histories
Selling And Marketing Expenses	48	48	25	15	28	25+ Years Of Financial Histories
Selling General And Administrative Expenses	184	184	246	-31	55	25+ Years Of Financial Histories
Total Other Income Expenses Net	19	19	-4	-4	3	25+ Years Of Financial Histories
Weighted Average Shs Out	1,279	1,279	1,000	1,000	1,000	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	1,264	1,264	1,000	1,000	1,000	25+ Years Of Financial Histories
Reported In CNY
Account Payables	1,281	1,281	1,312	1,255	918	764	778	433	394	540	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	671	671	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capital Lease Obligations	19	19	21	23	14	3	5	2	2	4	25+ Years Of Financial Histories
Cash And Cash Equivalents	2,168	2,168	1,930	1,370	1,483	1,545	898	424	451	451	25+ Years Of Financial Histories
Cash And Short Term Investments	2,227	2,227	2,411	1,624	1,706	1,545	898	424	451	457	25+ Years Of Financial Histories
Common Stock	1,302	1,302	1,252	643	573	571	494	0.17	387	389	25+ Years Of Financial Histories
Deferred Revenue	0	0	0	0	0	0	19	0	4	13	25+ Years Of Financial Histories
Deferred Revenue Non Current	44	0	45	42	0.33	0.35	0.38	0.40	0.41	0.45	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	31	0	20	9	0.07	4	0.50	2	0	0	25+ Years Of Financial Histories
Goodwill And Intangible Assets	200	30	35	205	36	136	40	135	135	123	25+ Years Of Financial Histories
Intangible Assets	200	30	0	205	0	136	0	135	135	123	25+ Years Of Financial Histories
Inventory	1,800	1,800	2,381	2,213	1,372	1,229	936	804	915	1,132	25+ Years Of Financial Histories
Long Term Debt	194	194	234	206	88	1	2	1	1	16	25+ Years Of Financial Histories
Long Term Investments	73	132	-419	-217	-213	10	0	0	0	0	25+ Years Of Financial Histories
Minority Interest	8	8	8	6	0.14	0	0	0	0	0	25+ Years Of Financial Histories
Net Debt	-1,784	-1,788	-1,509	-902	-1,042	-1,171	-314	21	-14	21	25+ Years Of Financial Histories
Net Receivables	2,105	2,105	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	318	318	0	0	1,895	1,526	1,456	0	739	735	25+ Years Of Financial Histories
Other Current Liabilities	2,799	2,804	3,243	3,363	2,969	2,543	1,372	1,154	1,308	1,527	25+ Years Of Financial Histories
Other Non Current Assets	73	79	483	255	493	15	10	4	3	6	25+ Years Of Financial Histories
Other Non Current Liabilities	0	75	0	0	0	0	16	0	12	13	25+ Years Of Financial Histories
Othertotal Stockholders Equity	-38	-38	698	611	1,808	1,436	1,174	998	523	317	25+ Years Of Financial Histories
Property Plant Equipment Net	2,176	2,295	2,208	1,875	1,417	1,230	1,095	841	822	814	25+ Years Of Financial Histories
Retained Earnings	2,447	2,447	1,973	1,560	0	0	0	0	0	0	25+ Years Of Financial Histories
Short Term Debt	189	185	186	260	352	372	581	444	435	456	25+ Years Of Financial Histories
Short Term Investments	59	59	480	253	223	0.70	0.08	0	0	5	25+ Years Of Financial Histories
Tax Assets	13	0	11	7	3	0.70	1	0.75	1	3	25+ Years Of Financial Histories
Tax Payables	0	0	75	0	38	33	19	6	4	13	25+ Years Of Financial Histories
Total Assets	8,932	8,932	8,976	7,960	6,711	5,695	4,440	3,034	3,069	3,274	25+ Years Of Financial Histories
Total Current Assets	6,393	6,393	6,656	5,834	4,974	4,301	3,292	2,053	2,106	2,324	25+ Years Of Financial Histories
Total Current Liabilities	4,271	4,271	4,742	4,879	4,240	3,681	2,751	2,031	2,142	2,537	25+ Years Of Financial Histories
Total Debt	384	380	421	467	441	373	584	446	437	472	25+ Years Of Financial Histories
Total Equity	4,390	4,390	3,933	2,822	2,381	2,008	1,669	998	910	706	25+ Years Of Financial Histories
Total Investments	132	192	61	36	9	10	0.08	0	0	5	25+ Years Of Financial Histories
Total Liabilities	4,541	4,541	5,042	5,137	4,329	3,687	2,771	2,036	2,158	2,567	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	8,932	8,932	8,976	7,960	6,711	5,695	4,440	3,034	3,069	3,274	25+ Years Of Financial Histories
Total Liabilities And Total Equity	8,932	8,932	8,976	7,960	6,711	5,695	4,440	3,034	3,069	3,274	25+ Years Of Financial Histories
Total Non Current Assets	2,538	2,538	2,320	2,126	1,737	1,393	1,148	981	962	949	25+ Years Of Financial Histories
Total Non Current Liabilities	270	270	300	258	89	6	19	4	15	30	25+ Years Of Financial Histories
Total Stockholders Equity	4,382	4,382	3,924	2,815	2,382	2,008	1,669	998	910	706	25+ Years Of Financial Histories
Reported In CNY
Based Compensation	19	19	16	0	0	25+ Years Of Financial Histories
Accounts Receivables	-187	-187	0	0	0	25+ Years Of Financial Histories
Capital Expenditure	-170	-170	-46	-23	-49	25+ Years Of Financial Histories
Cash At Beginning Of Period	0	0	451	557	463	25+ Years Of Financial Histories
Cash At End Of Period	118	118	424	451	451	25+ Years Of Financial Histories
Change In Working Capital	22	22	-113	0	-34	25+ Years Of Financial Histories
Debt Repayment	0	0	0	-84	-15	25+ Years Of Financial Histories
Deferred Income Tax	0	0	12	0	0	25+ Years Of Financial Histories
Depreciation And Amortization	29	29	21	0	15	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	4	4	-10	-11	1	25+ Years Of Financial Histories
Free Cash Flow	-62	-62	-22	-42	-65	25+ Years Of Financial Histories
Inventory	206	206	111	0	7	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-170	-170	-46	-23	-49	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	108	108	23	-18	-15	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	26	26	-45	-33	-34	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	-20	-20	4	-41	36	25+ Years Of Financial Histories
Net Change In Cash	118	118	-27	-105	-11	25+ Years Of Financial Histories
Net Income	211	211	82	0	13	25+ Years Of Financial Histories
Operating Cash Flow	108	108	23	-18	-15	25+ Years Of Financial Histories
Other Financing Activites	-20	-20	0	42	51	25+ Years Of Financial Histories
Other Investing Activites	196	196	0.29	-16	14	25+ Years Of Financial Histories
Other Non Cash Items	-173	-173	4	0	-9	25+ Years Of Financial Histories
Other Working Capital	3	3	-225	0	-42	25+ Years Of Financial Histories
Purchases Of Investments	0	0	0	0	0.72	25+ Years Of Financial Histories
Sales Maturities Of Investments	0	0	0.63	6	0	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2023				2020				2019
Key Figure	Q4	Q3	Q4	Q3	Q4	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0	-0.0050	0	0	0	0	0	-0.0113	0	0	25+ Years Of Financial Histories
Book Valueper Share Growth	0	0.0841	0	0	0	0	0	0.0959	0	0	25+ Years Of Financial Histories
Debt Growth	0.0113	-0.0975	0	0	0	0	0	0.0200	0	0	25+ Years Of Financial Histories
Ebitgrowth	0	-0.1087	0	0	0	0	0	3.3732	0	0	25+ Years Of Financial Histories
Epsdiluted Growth	0	0	0	0	0	0	0	5.3738	0	0	25+ Years Of Financial Histories
Epsgrowth	0	0	0	0	0	0	0	5.3738	0	0	25+ Years Of Financial Histories
Five Years Net Income Growth Per Share	12.9350	14.4973	0	-1	0	-1	0	4.7571	0	0	25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share	6.3678	5.5617	0	1	0	1	0	2.5179	0	0	25+ Years Of Financial Histories
Five Years Revenue Growth Per Share	0.9748	1.5062	0	-1	0	-1	0	0.3289	0	0	25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share	3.8464	2.7601	0	-1	0	-1	0	0.4125	0	0	25+ Years Of Financial Histories
Free Cash Flow Growth	0	-1.5528	0	0	0	0	0	0.4734	0	0	25+ Years Of Financial Histories
Gross Profit Growth	0	0.0283	0	0	0	0	0	0.7569	0	0	25+ Years Of Financial Histories
Inventory Growth	0	-0.2440	0	0	0	0	0	-0.1219	0	0	25+ Years Of Financial Histories
Net Income Growth	0	-0.0000	0	0	0	0	0	5.4025	0	0	25+ Years Of Financial Histories
Operating Cash Flow Growth	0	-0.5250	0	0	0	0	0	2.2899	0	0	25+ Years Of Financial Histories
Operating Income Growth	0	-0.1087	0	0	0	0	0	3.3732	0	0	25+ Years Of Financial Histories
Rdexpense Growth	0	0.4876	0	0	0	0	0	0.7311	0	0	25+ Years Of Financial Histories
Receivables Growth	0	0.2953	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Revenue Growth	0	-0.0063	0	0	0	0	0	0.6864	0	0	25+ Years Of Financial Histories
Sgaexpenses Growth	0	0.0632	0	0	0	0	0	8.8274	0	0	25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share	12.9350	14.4973	0	-1	0	-1	0	4.7571	0	0	25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share	6.3678	5.5617	0	1	0	1	0	2.5179	0	0	25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share	0.9748	1.5062	0	-1	0	-1	0	0.3289	0	0	25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share	3.8464	2.7601	0	-1	0	-1	0	0.4125	0	0	25+ Years Of Financial Histories
Three Years Net Income Growth Per Share	1.4205	14.4973	0	-1	0	-1	0	4.7571	0	0	25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share	2.5364	5.5617	0	1	0	1	0	2.5179	0	0	25+ Years Of Financial Histories
Three Years Revenue Growth Per Share	0.4861	1.5062	0	-1	0	-1	0	0.3289	0	0	25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share	2.4311	2.7601	0	-1	0	-1	0	0.4125	0	0	25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth	0	0.0189	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Growth	0	0.0300	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Based Compensation To Revenue	0.010	0.010	0	0	0	0	0	0.017	0	0	25+ Years Of Financial Histories
Quality	0.512	0.512	0	0	0	0	0	0.289	0	-1.210	25+ Years Of Financial Histories
Average Inventory	1,800	2,090	-	-	-	-	-	859	-	-	25+ Years Of Financial Histories
Average Payables	1,281	1,296	-	-	-	-	-	413	-	-	25+ Years Of Financial Histories
Average Receivables	2,105	1,865	-	-	-	-	-	0	-	-	25+ Years Of Financial Histories
Book Value Per Share	3.425	3.425	0	0	0	0	0	0.998	0.911	0.707	25+ Years Of Financial Histories
Capex Per Share	-0.133	-0.133	0	0	0	0	0	-0.046	-0.024	-0.050	25+ Years Of Financial Histories
Capex To Depreciation	-5.829	-5.829	0	0	0	0	0	-2.165	0	-3.219	25+ Years Of Financial Histories
Capex To Operating Cash Flow	-1.575	-1.575	0	0	0	0	0	-1.928	1.274	3.153	25+ Years Of Financial Histories
Capex To Revenue	-0.093	-0.093	0	0	0	0	0	-0.048	-0.041	-0.068	25+ Years Of Financial Histories
Cash Per Share	1.741	1.741	0	0	0	0	0	0.424	0.452	0.457	25+ Years Of Financial Histories
Current Ratio	1.497	1.497	1.404	1.196	1.173	1.169	1.196	1.011	0.983	0.916	25+ Years Of Financial Histories
Days Of Inventory On Hand	0.00	0.00	0	0	0	0	0	0.00	0.00	0.00	25+ Years Of Financial Histories
Days Payables Outstanding	0.00	0.00	0	0	0	0	0	0.00	0.00	0.00	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	0.043	0.043	0.047	0.059	0.066	0.066	0.132	0.147	0.143	0.144	25+ Years Of Financial Histories
Debt To Equity	0.088	0.087	0.107	0.166	0.185	0.186	0.350	0.447	0.480	0.669	25+ Years Of Financial Histories
Earnings Yield	0.033	0.031	-	-	-	-	-	0.010	0.002	0.002	25+ Years Of Financial Histories
Enterprise Value	4,591	5,043	-1,509	-902	-1,042	-1,171	-314	6,559	6,793	6,960	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	18.331	0	0	0	0	0	0	0.00	0.00	0.00	25+ Years Of Financial Histories
Ev To Free Cash Flow	0.00	0.00	0	0	0	0	0	0.00	0.00	0.00	25+ Years Of Financial Histories
Ev To Operating Cash Flow	0	0	0	0	0	0	0	0.00	0.00	0.00	25+ Years Of Financial Histories
Ev To Sales	2.503	2.750	0	0	0	0	0	6.800	11.876	9.588	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.049	-0.049	0	0	0	0	0	-0.022	-0.042	-0.065	25+ Years Of Financial Histories
Free Cash Flow Yield	-0.010	-0.009	0	0	0	0	0	-0.003	-0.006	-0.009	25+ Years Of Financial Histories
Graham Net Net	0.130	0.130	0	0	0	0	0	-1.210	-1.248	-1.544	25+ Years Of Financial Histories
Graham Number	3.566	3.566	0	0	0	0	0	1.238	0.467	0.434	25+ Years Of Financial Histories
Intangibles To Total Assets	0.022	0.003	0.004	0.026	0.005	0.024	0.009	0.045	0.044	0.038	25+ Years Of Financial Histories
Interest Coverage	0	0	0	0	0	0	0	18.945	4.954	7.244	25+ Years Of Financial Histories
Interest Debt Per Share	0.300	0.297	0	0	0	0	0	0.451	0.441	0.474	25+ Years Of Financial Histories
Inventory Turnover	0.729	0.729	-	-	-	-	-	0.872	0.461	0.530	25+ Years Of Financial Histories
Invested Capital	0.088	0.087	0.107	0.166	0.185	0.186	0.350	0.447	0.480	0.669	25+ Years Of Financial Histories
Market Cap	6,376	6,832	0	0	0	0	0	6,538	6,807	6,939	25+ Years Of Financial Histories
Net Current Asset Value	1,852	1,852	1,613	696	644	614	520	17	-51	-242	25+ Years Of Financial Histories
Net Debt To Ebitda	-7.123	-7.140	0	0	0	0	0	0.197	-0.973	0.835	25+ Years Of Financial Histories
Net Income Per Share	0.165	0.165	0	0	0	0	0	0.068	0.011	0.012	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0.084	0.084	0	0	0	0	0	0.024	-0.019	-0.016	25+ Years Of Financial Histories
Payables Turnover	1.025	1.025	-	-	-	-	-	1.618	1.070	1.110	25+ Years Of Financial Histories
Pb Ratio	1.455	1.559	0	0	0	0	0	6.549	7.473	9.818	25+ Years Of Financial Histories
Pe Ratio	7.549	8.088	0	0	0	0	0	0	0.00	0.00	25+ Years Of Financial Histories
Pfcf Ratio	0.00	0.00	0	0	0	0	0	0.00	0.00	0.00	25+ Years Of Financial Histories
Pocfratio	0.00	0.00	0	0	0	0	0	0.00	0.00	0.00	25+ Years Of Financial Histories
Price To Sales Ratio	3.476	3.725	0	0	0	0	0	6.778	11.901	9.559	25+ Years Of Financial Histories
Ptb Ratio	1.455	1.559	0	0	0	0	0	6.549	7.473	9.818	25+ Years Of Financial Histories
Receivables Turnover	0.871	0.871	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Research And Ddevelopement To Revenue	0.068	0.068	0	0	0	0	0	0.053	0.051	0.049	25+ Years Of Financial Histories
Return On Tangible Assets	0.024	0.024	-	-	-	-	-	0.024	0.004	0.004	25+ Years Of Financial Histories
Revenue Per Share	1.434	1.434	0	0	0	0	0	0.965	0.572	0.726	25+ Years Of Financial Histories
Roe	0.048	0.048	-	-	-	-	-	0.068	0.012	0.017	25+ Years Of Financial Histories
Roic	0.041	0.041	-	-	-	-	-	0.050	0.010	0.008	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	0.075	0.075	0	0	0	0	0	0.229	-0.081	0.038	25+ Years Of Financial Histories
Shareholders Equity Per Share	3.425	3.425	0	0	0	0	0	0.998	0.911	0.707	25+ Years Of Financial Histories
Tangible Asset Value	4,189	4,359	3,898	2,616	2,345	1,872	1,628	863	775	582	25+ Years Of Financial Histories
Tangible Book Value Per Share	3.275	3.408	0	0	0	0	0	0.863	0.776	0.583	25+ Years Of Financial Histories
Working Capital	2,122	2,122	1,914	955	733	620	540	21	-36	-212	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.205	0.205	-	-	-	-	-	0.318	0.186	0.222	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	-0.635	-0.635	0	0	0	0	0	-0.519	0.785	0.317	25+ Years Of Financial Histories
Cash Conversion Cycle	0.00	0.00	-	-	-	-	-	0	0.00	0.00	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	0.281	0.284	-	-	-	-	-	0.054	-0.042	-0.033	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	0.281	0.284	-	-	-	-	-	0.054	-0.042	-0.033	25+ Years Of Financial Histories
Cash Per Share	1.741	1.741	0	0	0	0	0	0.424	0.452	0.457	25+ Years Of Financial Histories
Cash Ratio	0.508	0.508	0.407	0.281	0.350	0.420	0.327	0.209	0.211	0.178	25+ Years Of Financial Histories
Company Equity Multiplier	2.038	2.038	2.287	2.827	2.818	2.836	2.661	3.040	3.369	4.633	25+ Years Of Financial Histories
Current Ratio	1.497	1.497	1.404	1.196	1.173	1.169	1.196	1.011	0.983	0.916	25+ Years Of Financial Histories
Days Of Inventory Outstanding	0.00	0.00	0	0	0	0	0	0.00	0.00	0.00	25+ Years Of Financial Histories
Days Of Payables Outstanding	0.00	0.00	0	0	0	0	0	0.00	0.00	0.00	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	0.088	0.087	0.107	0.166	0.185	0.186	0.350	0.447	0.480	0.669	25+ Years Of Financial Histories
Debt Ratio	0.043	0.043	0.047	0.059	0.066	0.066	0.132	0.147	0.143	0.144	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	-0.635	-0.635	0	0	0	0	0	-0.519	0.785	0.317	25+ Years Of Financial Histories
Ebit Per Revenue	0.122	0.122	0	0	0	0	0	0.091	0.035	0.014	25+ Years Of Financial Histories
Ebt Per Ebit	1.088	1.088	0	0	0	0	0	0.947	0.798	1.313	25+ Years Of Financial Histories
Effective Tax Rate	0.136	0.136	0	0	0	0	0	0.176	0.332	0.089	25+ Years Of Financial Histories
Enterprise Value Multiple	18.331	0	0	0	0	0	0	0.00	0.00	0.00	25+ Years Of Financial Histories
Fixed Asset Turnover	0.843	0.799	-	-	-	-	-	1.147	0.696	0.891	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	-0.575	-0.575	0	0	0	0	0	-0.928	2.274	4.153	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.049	-0.049	0	0	0	0	0	-0.022	-0.042	-0.065	25+ Years Of Financial Histories
Gross Profit Margin	0.284	0.284	0	0	0	0	0	0.273	0.262	0.173	25+ Years Of Financial Histories
Interest Coverage	0	0	0	0	0	0	0	18.945	4.954	7.244	25+ Years Of Financial Histories
Inventory Turnover	0.729	0.729	-	-	-	-	-	0.872	0.461	0.530	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.042	0.042	0.056	0.068	0.036	0.001	0.002	0.002	0.002	0.023	25+ Years Of Financial Histories
Net Income Per Ebt	0.866	0.866	0	0	0	0	0	0.824	0.668	0.911	25+ Years Of Financial Histories
Net Profit Margin	0.115	0.115	0	0	0	0	0	0.071	0.019	0.016	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0.084	0.084	0	0	0	0	0	0.024	-0.019	-0.016	25+ Years Of Financial Histories
Operating Cash Flow Sales Ratio	0.059	0.059	0	0	0	0	0	0.025	-0.032	-0.022	25+ Years Of Financial Histories
Operating Cycle	0.00	0.00	-	-	-	-	-	0.00	0.00	0.00	25+ Years Of Financial Histories
Operating Profit Margin	0.122	0.122	0	0	0	0	0	0.091	0.035	0.014	25+ Years Of Financial Histories
Payables Turnover	1.025	1.025	-	-	-	-	-	1.618	1.070	1.110	25+ Years Of Financial Histories
Pretax Profit Margin	0.133	0.133	0	0	0	0	0	0.086	0.028	0.018	25+ Years Of Financial Histories
Price Book Value Ratio	1.455	1.559	0	0	0	0	0	6.549	7.473	9.818	25+ Years Of Financial Histories
Price Cash Flow Ratio	0.00	0.00	0	0	0	0	0	0.00	0.00	0.00	25+ Years Of Financial Histories
Price Earnings Ratio	7.549	8.088	0	0	0	0	0	0	0.00	0.00	25+ Years Of Financial Histories
Price Earnings To Growth Ratio	0	0	0	0	0	0	0	0.045	0	0	25+ Years Of Financial Histories
Price Fair Value	1.455	1.559	0	0	0	0	0	6.549	7.473	9.818	25+ Years Of Financial Histories
Price Sales Ratio	3.476	3.725	0	0	0	0	0	6.778	11.901	9.559	25+ Years Of Financial Histories
Price To Book Ratio	1.455	1.559	0	0	0	0	0	6.549	7.473	9.818	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	0.00	0.00	0	0	0	0	0	0.00	0.00	0.00	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	0.00	0.00	0	0	0	0	0	0.00	0.00	0.00	25+ Years Of Financial Histories
Price To Sales Ratio	3.476	3.725	0	0	0	0	0	6.778	11.901	9.559	25+ Years Of Financial Histories
Quick Ratio	1.015	1.015	0.509	0.333	0.402	0.420	0.327	0.209	0.211	0.180	25+ Years Of Financial Histories
Receivables Turnover	0.871	0.871	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Assets	0.024	0.024	-	-	-	-	-	0.022	0.003	0.004	25+ Years Of Financial Histories
Return On Capital Employed	0.048	0.048	-	-	-	-	-	0.087	0.022	0.013	25+ Years Of Financial Histories
Return On Equity	0.048	0.048	-	-	-	-	-	0.068	0.012	0.017	25+ Years Of Financial Histories
Short Term Coverage Ratios	0.569	0.583	-	-	-	-	-	0.054	-0.043	-0.035	25+ Years Of Financial Histories
Total Debt To Capitalization	0.081	0.080	0.097	0.142	0.156	0.157	0.259	0.309	0.324	0.401	25+ Years Of Financial Histories