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As Reported MBT In Mil.

Financials

Margins in decimals.

Income St. Balance Sh. Cash Flow St.

Key Figure	2023				2021				2020				2019				2018
Key Figure	Q4	Q2	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	25+ Years - Free Sign Up
Monetary In CNY
Cost And Expenses	1,163	868	353	353	353	353	204	204	204	204	206	206	206	206	195	195	195	195	25+ Years Of Financial Histories
Cost Of Revenue	920	703	187	187	187	187	121	121	121	121	126	126	126	126	108	108	108	108	25+ Years Of Financial Histories
Depreciation And Amortization	12	18	-112	-112	-112	-112	1.00	1.00	1.00	1.00	1	1	1	1	1	1	1	1	25+ Years Of Financial Histories
Ebitda	181	104	-122	-122	-122	-122	-51	-51	-51	-51	-35	-35	-35	-35	-40	-40	-40	-40	25+ Years Of Financial Histories
Ebitdaratio	0.136	0.106	-0.357	-0.357	-0.357	-0.357	-0.221	-0.221	-0.221	-0.221	-0.160	-0.160	-0.160	-0.160	-0.224	-0.224	-0.224	-0.224	25+ Years Of Financial Histories
Eps	0.650	0.380	-0.550	-0.550	-0.550	-0.550	-0.280	-0.280	-0.280	-0.280	-0.160	-0.160	-0.160	-0.160	-0.190	-0.190	-0.190	-0.190	25+ Years Of Financial Histories
Epsdiluted	0.660	0.380	-0.550	-0.550	-0.550	-0.550	-0.280	-0.280	-0.280	-0.280	-0.160	-0.160	-0.160	-0.160	-0.190	-0.190	-0.190	-0.190	25+ Years Of Financial Histories
General And Administrative Expenses	75	69	165	165	165	165	70	70	70	70	71	71	71	71	77	77	77	77	25+ Years Of Financial Histories
Gross Profit	417	282	155	155	155	155	109	109	109	109	97	97	97	97	73	73	73	73	25+ Years Of Financial Histories
Gross Profit Ratio	0.312	0.287	0.452	0.452	0.452	0.452	0.473	0.473	0.473	0.473	0.437	0.437	0.437	0.437	0.403	0.403	0.403	0.403	25+ Years Of Financial Histories
Income Before Tax	177	106	-129	-129	-129	-129	-60	-60	-60	-60	-39	-39	-39	-39	-44	-44	-44	-44	25+ Years Of Financial Histories
Income Before Tax Ratio	0.132	0.108	-0.378	-0.378	-0.378	-0.378	-0.261	-0.261	-0.261	-0.261	-0.177	-0.177	-0.177	-0.177	-0.244	-0.244	-0.244	-0.244	25+ Years Of Financial Histories
Income Tax Expense	17	13	-2	-2	-2	-2	3	3	3	3	-2	-2	-2	-2	0.86	0.86	0.86	0.86	25+ Years Of Financial Histories
Interest Expense	0	0	7	7	7	7	8	8	8	8	2	2	2	2	2	2	2	2	25+ Years Of Financial Histories
Interest Income	3	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Income	159	93	-126	-126	-126	-126	-63	-63	-63	-63	-37	-37	-37	-37	-43	-43	-43	-43	25+ Years Of Financial Histories
Net Income Ratio	0.119	0.095	-0.369	-0.369	-0.369	-0.369	-0.276	-0.276	-0.276	-0.276	-0.165	-0.165	-0.165	-0.165	-0.239	-0.239	-0.239	-0.239	25+ Years Of Financial Histories
Operating Expenses	243	165	151	151	151	151	136	136	136	136	139	139	139	139	148	148	148	148	25+ Years Of Financial Histories
Operating Income	169	85	-10	-10	-10	-10	-52	-52	-52	-52	-37	-37	-37	-37	-41	-41	-41	-41	25+ Years Of Financial Histories
Operating Income Ratio	0.127	0.087	-0.029	-0.029	-0.029	-0.029	-0.226	-0.226	-0.226	-0.226	-0.166	-0.166	-0.166	-0.166	-0.229	-0.229	-0.229	-0.229	25+ Years Of Financial Histories
Other Expenses	0	0	-117	-117	-117	-117	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Research And Development Expenses	0	0	0	0	0	0	0.76	0.76	0.76	0.76	0.80	0.80	0.80	0.80	0.76	0.76	0.76	0.76	25+ Years Of Financial Histories
Revenue	1,337	986	343	343	343	343	231	231	231	231	224	224	224	224	181	181	181	181	25+ Years Of Financial Histories
Selling And Marketing Expenses	161	120	103	103	103	103	64	64	64	64	67	67	67	67	70	70	70	70	25+ Years Of Financial Histories
Selling General And Administrative Expenses	246	190	268	268	268	268	135	135	135	135	139	139	139	139	147	147	147	147	25+ Years Of Financial Histories
Total Other Income Expenses Net	7	21	-119	-119	-119	-119	-8	-8	-8	-8	-2	-2	-2	-2	-2	-2	-2	-2	25+ Years Of Financial Histories
Weighted Average Shs Out	243	245	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	241	246	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	25+ Years Of Financial Histories
Reported In CNY
Account Payables	286	163	164	134	161	40	133	40	113	28	28	28	28	30	30	30	30	36	36	36	36	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	43	0	0	0	-150	-37	-136	-37	-125	-31	-31	-31	-31	-26	-26	-26	-26	-21	-21	-21	-21	25+ Years Of Financial Histories
Capital Lease Obligations	354	320	280	274	261	0	233	0	198	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash And Cash Equivalents	1,301	1,274	994	937	1,030	257	486	257	249	62	62	62	62	34	34	34	34	23	23	23	23	25+ Years Of Financial Histories
Cash And Short Term Investments	1,331	1,339	1,024	940	1,030	257	486	257	357	89	89	89	89	47	47	47	47	36	36	36	36	25+ Years Of Financial Histories
Common Stock	0.16	0.15	0.15	0.15	0.15	0.04	0.03	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Revenue	-76	0	0	0	0	0	277	0	267	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Revenue Non Current	-6	0	0	0	0	22	-14	22	144	-37	-37	-37	-37	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	6	12	5	6	6	1	6	1	4	1	1	1	1	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Goodwill	1,010	911	816	739	688	172	688	172	545	136	136	136	136	115	115	115	115	112	112	112	112	25+ Years Of Financial Histories
Goodwill And Intangible Assets	1,035	938	844	769	720	180	719	180	567	141	141	141	141	116	116	116	116	112	112	112	112	25+ Years Of Financial Histories
Intangible Assets	24	26	27	29	31	7	31	7	22	5	5	5	5	0.65	0.65	0.65	0.65	0.60	0.60	0.60	0.60	25+ Years Of Financial Histories
Inventory	152	122	104	78	77	19	69	19	57	14	14	14	14	11	11	11	11	14	14	14	14	25+ Years Of Financial Histories
Long Term Debt	277	253	275	280	270	16	283	16	417	64	64	64	64	127	127	127	127	123	123	123	123	25+ Years Of Financial Histories
Long Term Investments	30	-62	-23	3	11	2	8	2	6	1	1	1	1	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Minority Interest	1	0.80	1	0.80	0.52	0	0.41	0	0.33	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Debt	-930	-930	-643	-583	-685	-171	-60	-171	620	155	155	155	155	141	141	141	141	145	145	145	145	25+ Years Of Financial Histories
Net Receivables	179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	203	0	0	179	188	47	173	47	195	48	48	48	48	37	37	37	37	39	39	39	39	25+ Years Of Financial Histories
Other Current Liabilities	405	287	314	236	284	89	1,735	89	1,204	481	481	481	481	297	297	297	297	57	57	57	57	25+ Years Of Financial Histories
Other Non Current Assets	-2	90	58	23	10	2	7	2	11	2	2	2	2	0.79	0.79	0.79	0.79	0.71	0.71	0.71	0.71	25+ Years Of Financial Histories
Other Non Current Liabilities	87	63	56	51	44	39	47	39	-25	106	106	106	106	62	62	62	62	248	248	248	248	25+ Years Of Financial Histories
Othertotal Stockholders Equity	3,671	3,767	3,293	1,590	1,699	424	-711	424	-1,007	-251	-251	-251	-251	-216	-216	-216	-216	-182	-182	-182	-182	25+ Years Of Financial Histories
Preferred Stock	4	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
Property Plant Equipment Net	443	383	339	331	312	78	269	78	225	56	56	56	56	54	54	54	54	54	54	54	54	25+ Years Of Financial Histories
Retained Earnings	-1,414	-1,484	-1,572	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 Debt	93	90	75	73	74	0	142	0	452	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Short Term Investments	30	64	30	2	0	0	0	0	107	26	26	26	26	13	13	13	13	12	12	12	12	25+ Years Of Financial Histories
Tax Assets	34	47	35	46	40	10	30	10	23	5	5	5	5	7	7	7	7	4	4	4	4	25+ Years Of Financial Histories
Tax Payables	57	27	14	6	8	0	11	0	9	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Total Assets	3,379	3,154	2,613	2,373	2,391	597	1,764	597	1,445	361	361	361	361	275	275	275	275	261	261	261	261	25+ Years Of Financial Histories
Total Current Assets	1,837	1,756	1,359	1,198	1,296	324	728	324	610	152	152	152	152	96	96	96	96	89	89	89	89	25+ Years Of Financial Histories
Total Current Liabilities	708	541	554	444	521	130	2,288	130	2,038	509	509	509	509	327	327	327	327	94	94	94	94	25+ Years Of Financial Histories
Total Debt	370	344	351	354	345	86	425	86	870	217	217	217	217	176	176	176	176	168	168	168	168	25+ Years Of Financial Histories
Total Equity	2,306	2,284	1,722	1,591	1,549	387	-847	387	-1,133	-283	-283	-283	-283	-242	-242	-242	-242	-204	-204	-204	-204	25+ Years Of Financial Histories
Total Investments	4	2	6	5	11	2	8	2	6	28	28	28	28	13	13	13	13	12	12	12	12	25+ Years Of Financial Histories
Total Liabilities	1,073	870	891	782	842	210	2,611	210	2,578	644	644	644	644	518	518	518	518	465	465	465	465	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	3,379	3,154	2,613	2,373	2,391	597	1,764	597	1,445	361	361	361	361	275	275	275	275	261	261	261	261	25+ Years Of Financial Histories
Total Liabilities And Total Equity	3,379	3,154	2,613	2,373	2,391	597	1,764	597	1,445	361	361	361	361	275	275	275	275	261	261	261	261	25+ Years Of Financial Histories
Total Non Current Assets	1,541	1,397	1,254	1,174	1,094	273	1,035	273	834	208	208	208	208	178	178	178	178	172	172	172	172	25+ Years Of Financial Histories
Total Non Current Liabilities	365	329	337	338	321	80	323	80	540	135	135	135	135	190	190	190	190	371	371	371	371	25+ Years Of Financial Histories
Total Stockholders Equity	2,304	2,283	1,721	1,590	1,548	387	-847	387	-1,133	-283	-283	-283	-283	-242	-242	-242	-242	-204	-204	-204	-204	25+ Years Of Financial Histories
Reported In CNY
Based Compensation	43	8	42	42	42	42	3	3	3	3	2	2	2	2	0.83	0.83	0.83	0.83	25+ Years Of Financial Histories
Accounts Receivables	-55	-21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Acquisitions Net	-53	-119	40	40	40	40	-8	-8	-8	-8	1	1	1	1	17	17	17	17	25+ Years Of Financial Histories
Capital Expenditure	-39	-37	-13	-13	-13	-13	-5	-5	-5	-5	-1	-1	-1	-1	-5	-5	-5	-5	25+ Years Of Financial Histories
Cash At Beginning Of Period	1,274	994	62	62	62	62	34	34	34	34	23	23	23	23	28	28	28	28	25+ Years Of Financial Histories
Cash At End Of Period	1,301	1,274	257	257	257	257	62	62	62	62	34	34	34	34	23	23	23	23	25+ Years Of Financial Histories
Change In Working Capital	-47	-76	-1	-1	-1	-1	-6	-6	-6	-6	0.54	0.54	0.54	0.54	7	7	7	7	25+ Years Of Financial Histories
Common Stock Issued	0	0	227	227	227	227	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Common Stock Repurchased	-39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Repayment	0	-79	-125	-125	-125	-125	-4	-4	-4	-4	-5	-5	-5	-5	-9	-9	-9	-9	25+ Years Of Financial Histories
Deferred Income Tax	0	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Depreciation And Amortization	58	57	23	23	23	23	16	16	16	16	14	14	14	14	14	14	14	14	25+ Years Of Financial Histories
Dividends Paid	-89	0.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	-4	6	18	18	18	18	7	7	7	7	-16	-16	-16	-16	-16	-16	-16	-16	25+ Years Of Financial Histories
Free Cash Flow	277	56	33	33	33	33	33	33	33	33	31	31	31	31	1	1	1	1	25+ Years Of Financial Histories
Inventory	-30	-14	-4	-4	-4	-4	-3	-3	-3	-3	3	3	3	3	3	3	3	3	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-39	-37	-13	-13	-13	-13	-5	-5	-5	-5	-1	-1	-1	-1	-5	-5	-5	-5	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	316	93	46	46	46	46	38	38	38	38	33	33	33	33	7	7	7	7	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	-80	-182	27	27	27	27	-13	-13	-13	-13	0.08	0.08	0.08	0.08	12	12	12	12	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	-205	362	102	102	102	102	-5	-5	-5	-5	-5	-5	-5	-5	-9	-9	-9	-9	25+ Years Of Financial Histories
Net Change In Cash	26	280	195	195	195	195	27	27	27	27	11	11	11	11	-5	-5	-5	-5	25+ Years Of Financial Histories
Net Income	159	93	-129	-129	-129	-129	-60	-60	-60	-60	-39	-39	-39	-39	-44	-44	-44	-44	25+ Years Of Financial Histories
Operating Cash Flow	316	93	46	46	46	46	38	38	38	38	33	33	33	33	7	7	7	7	25+ Years Of Financial Histories
Other Financing Activites	-76	442	-102	-102	-102	-102	4	4	4	4	5	5	5	5	9	9	9	9	25+ Years Of Financial Histories
Other Investing Activites	11	-25	-27	-27	-27	-27	13	13	13	13	0.08	0.08	0.08	0.08	-12	-12	-12	-12	25+ Years Of Financial Histories
Other Non Cash Items	103	11	111	111	111	111	85	85	85	85	56	56	56	56	29	29	29	29	25+ Years Of Financial Histories
Other Working Capital	38	-40	3	3	3	3	-3	-3	-3	-3	-3	-3	-3	-3	4	4	4	4	25+ Years Of Financial Histories
Purchases Of Investments	0	0	-80	-80	-80	-80	-247	-247	-247	-247	-54	-54	-54	-54	-195	-195	-195	-195	25+ Years Of Financial Histories
Sales Maturities Of Investments	0	0	107	107	107	107	234	234	234	234	54	54	54	54	207	207	207	207	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2023				2021				2020				2019				2018
Key Figure	Q4	Q2	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0	0	0	0	3	-0.6611	1.9505	-0.5863	3	0	0	0	0.3116	0	0	0	0.0530	0	0	0	0	25+ Years Of Financial Histories
Book Valueper Share Growth	0	0	0	0	-1	1.4568	-3.1892	1.3417	-3.0012	0	0	0	-0.1681	0	0	0	-0.1873	0	0	0	0	25+ Years Of Financial Histories
Debt Growth	0	0	0	0	3	-0.7972	3.9311	-0.9008	3	0	0	0	0.2336	0	0	0	0.0440	0	0	0	0	25+ Years Of Financial Histories
Ebitgrowth	0	0	0	0	0	0	0	0	0.8062	0	0	0	-0.4066	0	0	0	0.1093	0	0	0	0	25+ Years Of Financial Histories
Epsdiluted Growth	0	0	0	0	0	0	0	0	-0.9643	0	0	0	-0.7500	0	0	0	0.1579	0	0	0	0	25+ Years Of Financial Histories
Epsgrowth	0	0	0	0	0	0	0	0	-0.9643	0	0	0	-0.7500	0	0	0	0.1579	0	0	0	0	25+ Years Of Financial Histories
Five Years Net Income Growth Per Share	5.0627	1	1	1	1	-1.9163	-1.9163	-1.9163	-1.9163	-0.4690	-0.4690	-0.4690	-0.4690	0.1484	0.1484	0.1484	0.1484	0	0	0	0	25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share	8.0550	-1	-1	-1	-1	5.0989	5.0989	5.0989	5.0989	4.0318	4.0318	4.0318	4.0318	3.2961	3.2961	3.2961	3.2961	0	0	0	0	25+ Years Of Financial Histories
Five Years Revenue Growth Per Share	4.6436	-1	-1	-1	-1	0.8893	0.8893	0.8893	0.8893	0.2742	0.2742	0.2742	0.2742	0.2340	0.2340	0.2340	0.2340	0	0	0	0	25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share	9.9857	1	1	1	1	2.8962	-3.1511	2.8962	-4.5495	-0.3870	-0.3870	-0.3870	-0.3870	-0.1873	-0.1873	-0.1873	-0.1873	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Growth	0	0	0	0	0	0	0	0	0.0088	0	0	0	0.0589	0	0	0	16.4934	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Growth	0	0	0	0	0	0	0	0	0.4179	0	0	0	0.1182	0	0	0	0.3356	0	0	0	0	25+ Years Of Financial Histories
Inventory Growth	0	0	0	0	3	-0.7203	2.5753	-0.6651	3	0	0	0	0.2804	0	0	0	-0.2190	0	0	0	0	25+ Years Of Financial Histories
Net Income Growth	0	0	0	0	0	0	0	0	-0.9852	0	0	0	-0.7250	0	0	0	0.1484	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Growth	0	0	0	0	0	0	0	0	0.2121	0	0	0	0.1713	0	0	0	3.2961	0	0	0	0	25+ Years Of Financial Histories
Operating Income Growth	0	0	0	0	0	0	0	0	0.8062	0	0	0	-0.4066	0	0	0	0.1093	0	0	0	0	25+ Years Of Financial Histories
Rdexpense Growth	0	0	0	0	0	0	0	0	-1	0	0	0	-0.0530	0	0	0	0.0535	0	0	0	0	25+ Years Of Financial Histories
Revenue Growth	0	0	0	0	0	0	0	0	0.4828	0	0	0	0.0326	0	0	0	0.2340	0	0	0	0	25+ Years Of Financial Histories
Sgaexpenses Growth	0	0	0	0	0	0	0	0	0.9841	0	0	0	-0.0265	0	0	0	-0.0582	0	0	0	0	25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share	4.4599	1	1	1	1	-1.9163	-1.9163	-1.9163	-1.9163	-0.4690	-0.4690	-0.4690	-0.4690	0.1484	0.1484	0.1484	0.1484	0	0	0	0	25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share	37.9008	-1	-1	-1	-1	5.0989	5.0989	5.0989	5.0989	4.0318	4.0318	4.0318	4.0318	3.2961	3.2961	3.2961	3.2961	0	0	0	0	25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share	5.9640	-1	-1	-1	-1	0.8893	0.8893	0.8893	0.8893	0.2742	0.2742	0.2742	0.2742	0.2340	0.2340	0.2340	0.2340	0	0	0	0	25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share	11.6691	1	1	1	1	2.8962	-3.1511	2.8962	-4.5495	-0.3870	-0.3870	-0.3870	-0.3870	-0.1873	-0.1873	-0.1873	-0.1873	0	0	0	0	25+ Years Of Financial Histories
Three Years Net Income Growth Per Share	1.6622	1	1	1	1	-1.9163	-1.9163	-1.9163	-1.9163	-0.4690	-0.4690	-0.4690	-0.4690	0.1484	0.1484	0.1484	0.1484	0	0	0	0	25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share	-0.2429	-1	-1	-1	-1	5.0989	5.0989	5.0989	5.0989	4.0318	4.0318	4.0318	4.0318	3.2961	3.2961	3.2961	3.2961	0	0	0	0	25+ Years Of Financial Histories
Three Years Revenue Growth Per Share	-0.2738	-1	-1	-1	-1	0.8893	0.8893	0.8893	0.8893	0.2742	0.2742	0.2742	0.2742	0.2340	0.2340	0.2340	0.2340	0	0	0	0	25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share	1.6509	1	1	1	1	2.8962	-3.1511	2.8962	-4.5495	-0.3870	-0.3870	-0.3870	-0.3870	-0.1873	-0.1873	-0.1873	-0.1873	0	0	0	0	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Based Compensation To Revenue	0.032	0	0	0	0	0.125	0.125	0.125	0.125	0.017	0.017	0.017	0.017	0.010	0.010	0.010	0.010	0.005	0.005	0.005	0.005	25+ Years Of Financial Histories
Quality	1.991	0	0	0	0	-0.362	-0.362	-0.362	-0.362	-0.641	-0.641	-0.641	-0.641	-0.833	-0.833	-0.833	-0.833	-0.174	-0.174	-0.174	-0.174	25+ Years Of Financial Histories
Average Inventory	-	-	-	-	48	44	44	38	36	14	14	14	12	11	11	11	12	14	14	14	-	25+ Years Of Financial Histories
Average Payables	-	-	-	-	100	87	87	76	70	28	28	28	29	30	30	30	33	36	36	36	-	25+ Years Of Financial Histories
Book Value Per Share	9.460	0	0	0	0	1.681	-3.681	1.681	-4.920	-1.230	-1.230	-1.230	-1.230	-1.053	-1.053	-1.053	-1.053	-0.887	-0.887	-0.887	-0.887	25+ Years Of Financial Histories
Capex Per Share	-0.161	0	0	0	0	-0.057	-0.057	-0.057	-0.057	-0.022	-0.022	-0.022	-0.022	-0.006	-0.006	-0.006	-0.006	-0.026	-0.026	-0.026	-0.026	25+ Years Of Financial Histories
Capex To Depreciation	-0.668	0	0	0	0	-0.558	-0.558	-0.558	-0.558	-0.316	-0.316	-0.316	-0.316	-0.094	-0.094	-0.094	-0.094	-0.413	-0.413	-0.413	-0.413	25+ Years Of Financial Histories
Capex To Operating Cash Flow	-0.124	0	0	0	0	-0.279	-0.279	-0.279	-0.279	-0.134	-0.134	-0.134	-0.134	-0.042	-0.042	-0.042	-0.042	-0.765	-0.765	-0.765	-0.765	25+ Years Of Financial Histories
Capex To Revenue	-0.029	0	0	0	0	-0.038	-0.038	-0.038	-0.038	-0.022	-0.022	-0.022	-0.022	-0.006	-0.006	-0.006	-0.006	-0.032	-0.032	-0.032	-0.032	25+ Years Of Financial Histories
Cash Per Share	5.465	0	0	0	0	1.118	2.110	1.118	1.551	0.388	0.388	0.388	0.388	0.207	0.207	0.207	0.207	0.156	0.156	0.156	0.156	25+ Years Of Financial Histories
Current Ratio	2.595	3.246	2.453	2.699	2.488	2.488	0.318	2.488	0.300	0.300	0.300	0.300	0.300	0.295	0.295	0.295	0.295	0.948	0.948	0.948	0.948	25+ Years Of Financial Histories
Days Of Inventory On Hand	14.960	0	0	0	0	9.262	0	9.262	0	10.652	10.652	10.652	10.652	8.039	8.039	8.039	8.039	11.995	11.995	11.995	11.995	25+ Years Of Financial Histories
Days Payables Outstanding	0	0	0	0	0	19.314	0.00	19.314	0.00	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Sales Outstanding	12.110	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	0.110	0.109	0.134	0.149	0.144	0.028	0.241	0.028	0.602	0.179	0.179	0.179	0.179	0.463	0.463	0.463	0.463	0.470	0.470	0.470	0.470	25+ Years Of Financial Histories
Debt To Equity	0.161	0.151	0.204	0.223	0.223	0.043	-0.502	0.043	-0.768	-0.229	-0.229	-0.229	-0.229	-0.526	-0.526	-0.526	-0.526	-0.602	-0.602	-0.602	-0.602	25+ Years Of Financial Histories
Dividend Yield	0.008	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Earnings Yield	0.014	-	-	-	-	-0.023	-0.023	-0.022	-0.023	-0.011	-0.010	-0.010	-0.011	-0.006	-0.006	-0.006	-0.006	-0.007	-0.008	-0.008	-0.008	25+ Years Of Financial Histories
Enterprise Value	10,053	-930	-643	-583	-685	5,354	5,497	5,462	6,235	6,001	6,240	6,267	6,115	6,226	6,014	5,853	5,876	5,995	5,780	5,493	5,508	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	0.00	0	0	0	0	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25+ Years Of Financial Histories
Ev To Free Cash Flow	0	0	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25+ Years Of Financial Histories
Ev To Operating Cash Flow	0	0	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25+ Years Of Financial Histories
Ev To Sales	7.518	0	0	0	0	15.609	16.027	15.926	18.178	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	1.139	0	0	0	0	0.147	0.147	0.147	0.147	0.146	0.146	0.146	0.146	0.138	0.138	0.138	0.138	0.008	0.008	0.008	0.008	25+ Years Of Financial Histories
Free Cash Flow Yield	0.025	0	0	0	0	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.006	0.005	0.005	0.006	0.006	0.000	0.000	0.000	0.000	25+ Years Of Financial Histories
Graham Net Net	1.928	0	0	0	0	0.246	-9.076	0.246	-9.516	-2.379	-2.379	-2.379	-2.379	-2.017	-2.017	-2.017	-2.017	-1.835	-1.835	-1.835	-1.835	25+ Years Of Financial Histories
Graham Number	11.785	0	0	0	0	4.561	6.749	4.561	7.803	2.769	2.769	2.769	2.769	1.950	1.950	1.950	1.950	1.940	1.940	1.940	1.940	25+ Years Of Financial Histories
Intangibles To Total Assets	0.306	0.297	0.323	0.324	0.301	0.301	0.408	0.301	0.393	0.393	0.393	0.393	0.393	0.422	0.422	0.422	0.422	0.432	0.432	0.432	0.432	25+ Years Of Financial Histories
Interest Coverage	0	0	0	0	0	-1.423	-1.423	-1.423	-1.423	-6.227	-6.227	-6.227	-6.227	-14.352	-14.352	-14.352	-14.352	-16.929	-16.929	-16.929	-16.929	25+ Years Of Financial Histories
Interest Debt Per Share	1.521	0	0	0	0	0.103	1.879	0.103	3.809	0.318	0.318	0.318	0.318	0.565	0.565	0.565	0.565	0.545	0.545	0.545	0.545	25+ Years Of Financial Histories
Inventory Turnover	6.016	-	-	-	-	9.718	2.718	9.718	3.255	8.449	8.449	8.449	8.449	11.196	11.196	11.196	11.196	7.503	7.503	7.503	7.503	25+ Years Of Financial Histories
Invested Capital	0.161	0.151	0.204	0.223	0.223	0.043	-0.502	0.043	-0.768	-0.229	-0.229	-0.229	-0.229	-0.526	-0.526	-0.526	-0.526	-0.602	-0.602	-0.602	-0.602	25+ Years Of Financial Histories
Market Cap	10,984	0	0	0	0	5,525	5,558	5,634	5,615	5,846	6,085	6,112	5,960	6,084	5,872	5,711	5,734	5,849	5,635	5,347	5,363	25+ Years Of Financial Histories
Net Current Asset Value	764	886	468	416	454	113	-1,883	113	-1,967	-491	-491	-491	-491	-421	-421	-421	-421	-376	-376	-376	-376	25+ Years Of Financial Histories
Net Debt To Ebitda	-5.136	0	0	0	0	1.399	0.494	1.399	-5.067	-3.031	-3.031	-3.031	-3.031	-3.948	-3.948	-3.948	-3.948	-3.593	-3.593	-3.593	-3.593	25+ Years Of Financial Histories
Net Income Per Share	0.653	0	0	0	0	-0.550	-0.550	-0.550	-0.550	-0.277	-0.277	-0.277	-0.277	-0.161	-0.161	-0.161	-0.161	-0.189	-0.189	-0.189	-0.189	25+ Years Of Financial Histories
Operating Cash Flow Per Share	1.299	0	0	0	0	0.204	0.204	0.204	0.204	0.168	0.168	0.168	0.168	0.144	0.144	0.144	0.144	0.033	0.033	0.033	0.033	25+ Years Of Financial Histories
Payables Turnover	3.210	-	-	-	-	4.660	1.405	4.660	1.662	4.313	4.313	4.313	4.313	4.169	4.169	4.169	4.169	2.963	2.963	2.963	2.963	25+ Years Of Financial Histories
Payout Ratio	0.562	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	4.765	0	0	0	0	14.265	-6.554	14.546	-4.953	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pe Ratio	17.271	0	0	0	0	-10.901	-10.965	-11.116	-11.078	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pfcf Ratio	0	0	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25+ Years Of Financial Histories
Pocfratio	0	0	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25+ Years Of Financial Histories
Price To Sales Ratio	8.214	0	0	0	0	16.108	16.203	16.425	16.369	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ptb Ratio	4.765	0	0	0	0	14.265	-6.554	14.546	-4.953	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Turnover	7.432	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	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	25+ Years Of Financial Histories
Return On Tangible Assets	0.068	-	-	-	-	-0.303	-0.121	-0.303	-0.144	-0.291	-0.291	-0.291	-0.291	-0.232	-0.232	-0.232	-0.232	-0.292	-0.292	-0.292	-0.292	25+ Years Of Financial Histories
Revenue Per Share	5.488	0	0	0	0	1.489	1.489	1.489	1.489	1.004	1.004	1.004	1.004	0.972	0.972	0.972	0.972	0.788	0.788	0.788	0.788	25+ Years Of Financial Histories
Roe	0.069	-	-	-	-	-0.327	0.149	-0.327	0.112	0.225	0.225	0.225	0.225	0.153	0.153	0.153	0.153	0.213	0.213	0.213	0.213	25+ Years Of Financial Histories
Roic	0.057	-	-	-	-	-0.024	0.052	-0.024	0.152	0.252	0.252	0.252	0.252	0.301	0.301	0.301	0.301	0.503	0.503	0.503	0.503	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	0.056	0	0	0	0	0.482	0.482	0.482	0.482	0.305	0.305	0.305	0.305	0.319	0.319	0.319	0.319	0.427	0.427	0.427	0.427	25+ Years Of Financial Histories
Shareholders Equity Per Share	9.460	0	0	0	0	1.681	-3.681	1.681	-4.920	-1.230	-1.230	-1.230	-1.230	-1.053	-1.053	-1.053	-1.053	-0.887	-0.887	-0.887	-0.887	25+ Years Of Financial Histories
Tangible Asset Value	1,270	1,345	877	821	829	207	-1,567	207	-1,701	-425	-425	-425	-425	-358	-358	-358	-358	-317	-317	-317	-317	25+ Years Of Financial Histories
Tangible Book Value Per Share	5.214	0	0	0	0	0.900	-6.803	0.900	-7.384	-1.846	-1.846	-1.846	-1.846	-1.558	-1.558	-1.558	-1.558	-1.377	-1.377	-1.377	-1.377	25+ Years Of Financial Histories
Working Capital	1,129	1,215	805	754	775	193	-1,559	193	-1,427	-356	-356	-356	-356	-231	-231	-231	-231	-4	-4	-4	-4	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.396	-	-	-	-	0.574	0.194	0.574	0.237	0.640	0.640	0.640	0.640	0.813	0.813	0.813	0.813	0.694	0.694	0.694	0.694	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	-8.089	0	0	0	0	-3.583	-3.583	-3.583	-3.583	-7.475	-7.475	-7.475	-7.475	0	0	0	0	-1.308	-1.308	-1.308	-1.308	25+ Years Of Financial Histories
Cash Conversion Cycle	-0.964	-	-	-	-	-10.052	0	-10.052	0	-10.214	-10.214	-10.214	-10.214	-13.549	-13.549	-13.549	-13.549	-18.379	-18.379	-18.379	-18.379	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	0.854	-	-	-	-	2.809	0.110	2.809	0.054	0.597	0.597	0.597	0.597	0.259	0.259	0.259	0.259	0.063	0.063	0.063	0.063	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	0.854	-	-	-	-	2.809	0.110	2.809	0.054	0.597	0.597	0.597	0.597	0.259	0.259	0.259	0.259	0.063	0.063	0.063	0.063	25+ Years Of Financial Histories
Cash Per Share	5.465	0	0	0	0	1.118	2.110	1.118	1.551	0.388	0.388	0.388	0.388	0.207	0.207	0.207	0.207	0.156	0.156	0.156	0.156	25+ Years Of Financial Histories
Cash Ratio	1.837	2.356	1.794	2.112	1.978	1.978	0.212	1.978	0.123	0.123	0.123	0.123	0.123	0.105	0.105	0.105	0.105	0.246	0.246	0.246	0.246	25+ Years Of Financial Histories
Company Equity Multiplier	1.466	1.381	1.519	1.492	1.544	1.544	-2.081	1.544	-1.275	-1.275	-1.275	-1.275	-1.275	-1.136	-1.136	-1.136	-1.136	-1.281	-1.281	-1.281	-1.281	25+ Years Of Financial Histories
Current Ratio	2.595	3.246	2.453	2.699	2.488	2.488	0.318	2.488	0.300	0.300	0.300	0.300	0.300	0.295	0.295	0.295	0.295	0.948	0.948	0.948	0.948	25+ Years Of Financial Histories
Days Of Inventory Outstanding	14.960	0	0	0	0	9.262	0	9.262	0	10.652	10.652	10.652	10.652	8.039	8.039	8.039	8.039	11.995	11.995	11.995	11.995	25+ Years Of Financial Histories
Days Of Payables Outstanding	0	0	0	0	0	19.314	0.00	19.314	0.00	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Sales Outstanding	12.110	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	0.161	0.151	0.204	0.223	0.223	0.043	-0.502	0.043	-0.768	-0.229	-0.229	-0.229	-0.229	-0.526	-0.526	-0.526	-0.526	-0.602	-0.602	-0.602	-0.602	25+ Years Of Financial Histories
Debt Ratio	0.110	0.109	0.134	0.149	0.144	0.028	0.241	0.028	0.602	0.179	0.179	0.179	0.179	0.463	0.463	0.463	0.463	0.470	0.470	0.470	0.470	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	6.314	0	0	0	0	-3.583	-3.583	-3.583	-3.583	-7.475	-7.475	-7.475	-7.475	0	0	0	0	-1.308	-1.308	-1.308	-1.308	25+ Years Of Financial Histories
Dividend Payout Ratio	0.562	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
Dividend Yield	0.008	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebit Per Revenue	0.127	0	0	0	0	-0.029	-0.029	-0.029	-0.029	-0.226	-0.226	-0.226	-0.226	-0.166	-0.166	-0.166	-0.166	-0.229	-0.229	-0.229	-0.229	25+ Years Of Financial Histories
Ebt Per Ebit	1.047	0	0	0	0	12.812	12.812	12.812	12.812	1.159	1.159	1.159	1.159	1.071	1.071	1.071	1.071	1.064	1.064	1.064	1.064	25+ Years Of Financial Histories
Effective Tax Rate	0.098	0	0	0	0	0.021	0.021	0.021	0.021	-0.056	-0.056	-0.056	-0.056	0.068	0.068	0.068	0.068	0.019	0.019	0.019	0.019	25+ Years Of Financial Histories
Enterprise Value Multiple	0.00	0	0	0	0	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25+ Years Of Financial Histories
Fixed Asset Turnover	3.015	-	-	-	-	4.384	1.271	4.384	1.520	4.101	4.101	4.101	4.101	4.147	4.147	4.147	4.147	3.357	3.357	3.357	3.357	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	0.876	0	0	0	0	0.721	0.721	0.721	0.721	0.866	0.866	0.866	0.866	0.958	0.958	0.958	0.958	0.235	0.235	0.235	0.235	25+ Years Of Financial Histories
Free Cash Flow Per Share	1.139	0	0	0	0	0.147	0.147	0.147	0.147	0.146	0.146	0.146	0.146	0.138	0.138	0.138	0.138	0.008	0.008	0.008	0.008	25+ Years Of Financial Histories
Gross Profit Margin	0.312	0	0	0	0	0.452	0.452	0.452	0.452	0.473	0.473	0.473	0.473	0.437	0.437	0.437	0.437	0.403	0.403	0.403	0.403	25+ Years Of Financial Histories
Interest Coverage	0	0	0	0	0	-1.423	-1.423	-1.423	-1.423	-6.227	-6.227	-6.227	-6.227	-14.352	-14.352	-14.352	-14.352	-16.929	-16.929	-16.929	-16.929	25+ Years Of Financial Histories
Inventory Turnover	6.016	-	-	-	-	9.718	2.718	9.718	3.255	8.449	8.449	8.449	8.449	11.196	11.196	11.196	11.196	7.503	7.503	7.503	7.503	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.107	0.100	0.138	0.150	0.149	0.041	-0.503	0.041	-0.583	-0.297	-0.297	-0.297	-0.297	-1.111	-1.111	-1.111	-1.111	-1.515	-1.515	-1.515	-1.515	25+ Years Of Financial Histories
Net Income Per Ebt	0.897	0	0	0	0	0.979	0.979	0.979	0.979	1.056	1.056	1.056	1.056	0.932	0.932	0.932	0.932	0.981	0.981	0.981	0.981	25+ Years Of Financial Histories
Net Profit Margin	0.119	0	0	0	0	-0.369	-0.369	-0.369	-0.369	-0.276	-0.276	-0.276	-0.276	-0.165	-0.165	-0.165	-0.165	-0.239	-0.239	-0.239	-0.239	25+ Years Of Financial Histories
Operating Cash Flow Per Share	1.299	0	0	0	0	0.204	0.204	0.204	0.204	0.168	0.168	0.168	0.168	0.144	0.144	0.144	0.144	0.033	0.033	0.033	0.033	25+ Years Of Financial Histories
Operating Cash Flow Sales Ratio	0.237	0	0	0	0	0.137	0.137	0.137	0.137	0.167	0.167	0.167	0.167	0.148	0.148	0.148	0.148	0.042	0.042	0.042	0.042	25+ Years Of Financial Histories
Operating Cycle	0	-	-	-	-	9.262	0	9.262	0	10.652	10.652	10.652	10.652	8.039	8.039	8.039	8.039	11.995	11.995	11.995	11.995	25+ Years Of Financial Histories
Operating Profit Margin	0.127	0	0	0	0	-0.029	-0.029	-0.029	-0.029	-0.226	-0.226	-0.226	-0.226	-0.166	-0.166	-0.166	-0.166	-0.229	-0.229	-0.229	-0.229	25+ Years Of Financial Histories
Payables Turnover	3.210	-	-	-	-	4.660	1.405	4.660	1.662	4.313	4.313	4.313	4.313	4.169	4.169	4.169	4.169	2.963	2.963	2.963	2.963	25+ Years Of Financial Histories
Payout Ratio	0.562	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	0.132	0	0	0	0	-0.378	-0.378	-0.378	-0.378	-0.261	-0.261	-0.261	-0.261	-0.177	-0.177	-0.177	-0.177	-0.244	-0.244	-0.244	-0.244	25+ Years Of Financial Histories
Price Book Value Ratio	4.765	0	0	0	0	14.265	-6.554	14.546	-4.953	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Cash Flow Ratio	0	0	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25+ Years Of Financial Histories
Price Earnings Ratio	17.271	0	0	0	0	-10.901	-10.965	-11.116	-11.078	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings To Growth Ratio	0	0	0	0	0	0	0	0	-0.115	0	0	0	-0.311	0	0	0	2.454	0	0	0	0	25+ Years Of Financial Histories
Price Fair Value	4.765	0	0	0	0	14.265	-6.554	14.546	-4.953	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Sales Ratio	8.214	0	0	0	0	16.108	16.203	16.425	16.369	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Book Ratio	4.765	0	0	0	0	14.265	-6.554	14.546	-4.953	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	0	0	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	0	0	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25+ Years Of Financial Histories
Price To Sales Ratio	8.214	0	0	0	0	16.108	16.203	16.425	16.369	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Quick Ratio	2.134	2.476	1.848	2.117	1.978	1.978	0.212	1.978	0.175	0.175	0.175	0.175	0.175	0.145	0.145	0.145	0.145	0.381	0.381	0.381	0.381	25+ Years Of Financial Histories
Receivables Turnover	7.432	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	0.047	-	-	-	-	-0.212	-0.072	-0.212	-0.088	-0.177	-0.177	-0.177	-0.177	-0.134	-0.134	-0.134	-0.134	-0.166	-0.166	-0.166	-0.166	25+ Years Of Financial Histories
Return On Capital Employed	0.063	-	-	-	-	-0.022	0.019	-0.022	0.017	0.352	0.352	0.352	0.352	0.710	0.710	0.710	0.710	-0.249	-0.249	-0.249	-0.249	25+ Years Of Financial Histories
Return On Equity	0.069	-	-	-	-	-0.327	0.149	-0.327	0.112	0.225	0.225	0.225	0.225	0.153	0.153	0.153	0.153	0.213	0.213	0.213	0.213	25+ Years Of Financial Histories
Short Term Coverage Ratios	3.395	-	-	-	-	0	0.330	0	0.104	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Total Debt To Capitalization	0.139	0.131	0.170	0.182	0.182	0.041	-1.008	0.041	-3.307	-0.297	-0.297	-0.297	-0.297	-1.111	-1.111	-1.111	-1.111	-1.515	-1.515	-1.515	-1.515	25+ Years Of Financial Histories