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Margins in decimals.

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Key Figure	2023
Key Figure	Q2	Q1	25+ Years - Free Sign Up
Monetary In HKD
Cost And Expenses	40	15	25+ Years Of Financial Histories
Cost Of Revenue	23	11	25+ Years Of Financial Histories
Depreciation And Amortization	0.12	0.06	25+ Years Of Financial Histories
Ebitda	-14	-7	25+ Years Of Financial Histories
Ebitdaratio	-0.558	-0.581	25+ Years Of Financial Histories
Eps	-0.130	-0.064	25+ Years Of Financial Histories
Epsdiluted	-0.130	-0.064	25+ Years Of Financial Histories
General And Administrative Expenses	7	7	25+ Years Of Financial Histories
Gross Profit	2	1	25+ Years Of Financial Histories
Gross Profit Ratio	0.105	0.091	25+ Years Of Financial Histories
Income Before Tax	-12	-6	25+ Years Of Financial Histories
Income Before Tax Ratio	-0.470	-0.477	25+ Years Of Financial Histories
Income Tax Expense	0.02	0.01	25+ Years Of Financial Histories
Interest Expense	5	0	25+ Years Of Financial Histories
Interest Income	0.00	2	25+ Years Of Financial Histories
Net Income	-9	-4	25+ Years Of Financial Histories
Net Income Ratio	-0.382	-0.388	25+ Years Of Financial Histories
Operating Expenses	17	4	25+ Years Of Financial Histories
Operating Income	-14	-7	25+ Years Of Financial Histories
Operating Income Ratio	-0.562	-0.586	25+ Years Of Financial Histories
Other Expenses	-17	0	25+ Years Of Financial Histories
Revenue	26	12	25+ Years Of Financial Histories
Selling And Marketing Expenses	0.95	0.95	25+ Years Of Financial Histories
Selling General And Administrative Expenses	8	8	25+ Years Of Financial Histories
Total Other Income Expenses Net	2	1	25+ Years Of Financial Histories
Weighted Average Shs Out	77	77	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	77	77	25+ Years Of Financial Histories
Reported In HKD
Account Payables	167	167	10	3	2	295	41	68	65	118	85	101	80	29	13	5	4	5	2	4	0.00	0.01	0.00	0	165	58	59	62	0.19	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	175	175	0	0	0	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 Lease Obligations	0.55	4	5	5	5	2	0.81	3	4	5	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 And Cash Equivalents	2	2	7	7	28	5	10	4	2	5	7	14	33	89	83	50	23	40	106	105	33	32	56	38	18	20	19	13	7	25+ Years Of Financial Histories
Cash And Short Term Investments	2	2	7	7	28	5	10	5	3	6	8	16	35	92	86	60	194	190	217	172	53	58	95	98	58	41	25	19	14	25+ Years Of Financial Histories
Common Stock	0.84	0.84	7	6	5	3	372	372	372	372	363	354	352	345	340	325	75	75	73	66	42	42	37	33	33	32	29	28	28	25+ Years Of Financial Histories
Deferred Revenue	3	0	0	0	0	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
Deferred Revenue Non Current	3	0	0	0	0	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
Deferred Tax Liabilities Non Current	-176	0	0	0	0	0	0	0	0	0.03	0.03	1	0.03	1	1	1	1	1	1	1	1	1	1	3	7	11	10	6	6	25+ Years Of Financial Histories
Goodwill	6	6	6	47	47	46	45	54	54	235	185	271	271	326	320	14	14	23	23	23	23	23	23	193	195	23	23	23	23	25+ Years Of Financial Histories
Goodwill And Intangible Assets	17	10	10	53	59	66	80	94	107	322	193	280	281	335	329	24	24	33	34	34	35	35	35	631	746	35	35	35	35	25+ Years Of Financial Histories
Intangible Assets	10	3	3	5	12	20	34	39	52	87	8	8	9	9	8	9	10	10	10	11	11	11	11	437	551	12	12	12	12	25+ Years Of Financial Histories
Inventory	0	0	0	0	0	0	0	0	0.01	4	11	46	89	13	1	1	1	2	1	2	0	0	0	26	35	70	74	0.31	40	25+ Years Of Financial Histories
Long Term Debt	32	33	13	12	4	0	10	10	10	31	28	38	29	146	37	37	28	28	38	62	52	141	161	553	513	0	9	9	0	25+ Years Of Financial Histories
Long Term Investments	0.25	0.25	0	0	0	0.07	0	0	0	0	0	328	331	209	237	340	-161	-141	-101	-58	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Minority Interest	-13	-13	-11	-6	-8	-3	0.75	-10	-11	-10	-11	-5	-4	-3	2	4	4	4	4	178	178	180	178	190	249	4	4	5	6	25+ Years Of Financial Histories
Net Debt	249	245	229	274	198	334	298	289	280	283	231	202	194	135	13	19	66	47	-16	61	129	118	105	514	504	-11	-10	-1	0.18	25+ Years Of Financial Histories
Net Receivables	43	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51	0	0	11	0	25+ Years Of Financial Histories
Other Current Assets	-45	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43	0	0	40	0	25+ Years Of Financial Histories
Other Current Liabilities	5	13	157	189	276	31	328	221	231	348	302	225	197	93	45	48	58	30	27	485	542	570	575	0	0	20	20	0	53	25+ Years Of Financial Histories
Other Non Current Assets	15	0	0.25	0.25	0.27	0.37	0	0	0	0	0	1	2	2	3	9	170	150	110	67	0	0	0	0	0	0	0	52	50	25+ Years Of Financial Histories
Other Non Current Liabilities	172	0	0	0	0	0	0	23	23	31	0	0	0	0	0	22	22	22	22	22	21	21	21	20	20	0	0	19	0	25+ Years Of Financial Histories
Othertotal Stockholders Equity	3,338	3,338	-336	-350	-361	-554	-911	-806	-790	-735	-716	459	535	595	692	421	100	163	153	94	-25	-17	-26	1,461	77	79	70	1,376	1,376	25+ Years Of Financial Histories
Property Plant Equipment Net	5	5	5	8	5	15	13	17	17	14	9	12	11	12	12	14	16	18	19	20	22	24	26	136	141	33	33	25	22	25+ Years Of Financial Histories
Retained Earnings	-3,853	-3,853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,477	0	0	0	-1,325	-1,303	25+ Years Of Financial Histories
Short Term Debt	218	213	223	269	222	340	298	283	272	257	209	179	198	79	59	32	61	59	51	104	111	10	0	0	9	9	0	2	7	25+ Years Of Financial Histories
Short Term Investments	0	0	0	0	0	0.18	0.22	0.24	0.51	0.92	0.78	1	2	2	3	9	170	150	110	67	19	26	38	60	39	20	5	6	7	25+ Years Of Financial Histories
Tax Assets	-22	0	0	0	0	1	1	0	0	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Tax Payables	5	0	3	4	3	0	3	0	3	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0.08	0	0	25+ Years Of Financial Histories
Total Assets	76	76	63	123	142	113	138	162	172	413	261	1,354	1,390	1,287	1,194	899	356	392	374	1,019	925	950	949	933	1,077	216	204	186	176	25+ Years Of Financial Histories
Total Current Assets	60	60	47	60	76	29	42	50	47	74	55	732	763	728	611	510	306	330	311	955	868	890	887	166	189	147	135	72	67	25+ Years Of Financial Histories
Total Current Liabilities	395	395	390	462	501	667	667	573	568	724	597	506	476	202	118	86	123	96	80	594	653	580	575	146	174	89	79	64	61	25+ Years Of Financial Histories
Total Debt	251	247	237	281	227	340	308	294	283	289	238	217	227	225	97	70	90	87	89	166	163	151	161	553	523	9	9	11	7	25+ Years Of Financial Histories
Total Equity	-351	-351	-329	-343	-355	-550	-539	-434	-418	-363	-352	814	888	940	1,033	746	176	239	227	160	17	25	11	17	111	111	100	79	102	25+ Years Of Financial Histories
Total Investments	0.25	0.25	0.25	0.25	0.27	0.25	0.22	0.24	0.51	0.92	0.78	330	334	211	240	350	9	9	9	9	19	26	38	60	39	20	5	6	7	25+ Years Of Financial Histories
Total Liabilities	428	428	404	474	506	667	678	607	603	787	626	546	505	350	158	148	176	148	142	679	729	744	759	724	716	100	99	100	67	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	76	76	63	123	142	113	138	162	172	413	261	1,354	1,390	1,287	1,194	899	356	392	374	1,019	925	950	949	933	1,077	216	204	186	176	25+ Years Of Financial Histories
Total Liabilities And Total Equity	76	76	63	123	142	113	138	162	172	413	261	1,354	1,390	1,287	1,194	899	356	392	374	1,019	925	950	949	933	1,077	216	204	186	176	25+ Years Of Financial Histories
Total Non Current Assets	16	16	16	62	66	83	95	111	125	339	206	622	627	559	582	388	50	62	62	64	57	59	62	767	887	69	69	113	109	25+ Years Of Financial Histories
Total Non Current Liabilities	33	33	13	12	4	0	10	34	34	62	28	39	29	148	39	61	52	51	61	85	75	164	183	577	541	11	19	35	6	25+ Years Of Financial Histories
Total Stockholders Equity	-338	-338	-329	-343	-355	-550	-539	-434	-418	-363	-352	814	888	940	1,033	746	176	239	227	160	17	25	11	17	111	111	100	79	102	25+ Years Of Financial Histories
Reported In HKD
Cash At Beginning Of Period	7	0	25+ Years Of Financial Histories
Cash At End Of Period	2	-2	25+ Years Of Financial Histories
Depreciation And Amortization	0.12	0.06	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	0.27	0.27	25+ Years Of Financial Histories
Free Cash Flow	-26	-13	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	-26	-13	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	0.00	0.00	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	21	10	25+ Years Of Financial Histories
Net Change In Cash	-5	-2	25+ Years Of Financial Histories
Net Income	-9	-4	25+ Years Of Financial Histories
Operating Cash Flow	-26	-13	25+ Years Of Financial Histories
Other Financing Activites	10	10	25+ Years Of Financial Histories
Other Investing Activites	0.00	0.00	25+ Years Of Financial Histories
Other Non Cash Items	-16	-8	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2023
Key Figure	Q2	Q1	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0	0.2068	-0.4850	-0.1313	0.2582	-0.1818	-0.1493	-0.0602	-0.5822	0.5791	-0.8067	-0.0254	0.0795	0.0779	0.3287	1.5195	-0.0901	0.0477	-0.6328	0.1016	-0.0261	0.0001	0.0175	-0.1332	3.9774	0.0569	0.0986	0.0538	0	25+ Years Of Financial Histories
Book Valueper Share Growth	-0.0000	0.0366	0	0	0	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 Growth	0.0185	0.0429	-0.1574	0.2401	-0.3336	0.1042	0.0484	0.0388	-0.0201	0.2105	0.0970	-0.0441	0.0080	1.3208	0.3898	-0.2219	0.0234	-0.0187	-0.4629	0.0215	0.0782	-0.0617	-0.7083	0.0575	52.3376	0.0332	-0.1790	0.5654	0	25+ Years Of Financial Histories
Ebitgrowth	-0.9486	0.7287	0	0	0	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
Epsdiluted Growth	-1.0249	0.5062	0	0	0	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
Epsgrowth	-1.0249	0.5062	0	0	0	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	0.5028	0	0	0	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	0.3060	0	0	0	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	-0.3669	0	0	0	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	0.2670	0	0	0	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	-1	-0.6721	0	0	0	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 Growth	1.3303	-0.2373	0	0	0	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 Growth	0	-1	0	0	0	0	0	-1	-0.9984	-0.6279	-0.7487	-0.4834	5.7876	10.0250	-0.3681	0.1272	-0.1823	0.0554	-0.2247	0	0	0	-1	-0.2459	-0.4919	-0.0620	242.2378	-0.9924	0	25+ Years Of Financial Histories
Net Income Growth	-1	0.4702	0	0	0	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 Growth	-1	-0.6872	0	0	0	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 Income Growth	-0.9486	0.7287	0	0	0	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 Growth	0.7848	-0.2675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	-1	0	0	25+ Years Of Financial Histories
Revenue Growth	1.0301	-0.4709	0	0	0	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
Sgaexpenses Growth	0	-0.4058	0	0	0	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	0	0.5028	0	0	0	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	0.3060	0	0	0	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	-0.3669	0	0	0	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	0	0.2670	0	0	0	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	0.7042	0.5028	0	0	0	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	-0.0854	0.3060	0	0	0	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	-0.4262	-0.3669	0	0	0	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	0.6271	0.2670	0	0	0	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
Weighted Average Shares Diluted Growth	0	0.0654	0	0	0	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
Weighted Average Shares Growth	-0.0000	0.0654	0	0	0	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	2.649	2.649	0	0	0	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
Average Inventory	0	23	0	0	0	0	0	0.00	2	7	28	67	51	7	1	1	1	2	2	1	0	0	13	31	52	72	37	20	-	25+ Years Of Financial Histories
Average Payables	167	88	6	2	148	168	54	66	91	101	93	91	55	21	9	4	4	3	3	2	0.00	0.00	0.00	82	112	58	60	31	-	25+ Years Of Financial Histories
Average Receivables	33	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	25	0	5	5	-	25+ Years Of Financial Histories
Book Value Per Share	-4.375	-4.375	0	0	0	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	0.026	0.026	0	0	0	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	0.153	0.153	0.121	0.131	0.152	0.044	0.064	0.088	0.084	0.103	0.093	1.447	1.600	3.596	5.144	5.923	2.478	3.432	3.865	1.608	1.328	1.535	1.543	1.131	1.082	1.645	1.690	1.124	1.098	25+ Years Of Financial Histories
Days Payables Outstanding	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Sales Outstanding	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt To Assets	3.275	3.222	3.728	2.279	1.597	3.014	2.234	1.812	1.640	0.699	0.912	0.161	0.164	0.175	0.081	0.078	0.252	0.224	0.239	0.164	0.177	0.159	0.170	0.593	0.486	0.045	0.046	0.062	0.042	25+ Years Of Financial Histories
Debt To Equity	-0.743	-0.731	-0.720	-0.818	-0.639	-0.619	-0.572	-0.677	-0.676	-0.795	-0.677	0.267	0.256	0.240	0.094	0.094	0.511	0.367	0.395	1.038	9.101	6.047	13.514	0	4.711	0.088	0.095	0.145	0.072	25+ Years Of Financial Histories
Earnings Yield	-0.189	-0.076	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	302	311	229	274	198	334	298	289	280	283	231	202	194	135	13	19	66	47	-16	61	129	118	105	514	504	-11	-10	-1	0.18	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Free Cash Flow	-11.491	0	0	0	0	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 Operating Cash Flow	-11.491	0	0	0	0	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 Sales	11.632	0	0	0	0	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	-0.340	-0.170	0	0	0	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	-0.501	-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	25+ Years Of Financial Histories
Graham Net Net	-5.100	-5.284	0	0	0	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	3.556	2.515	0	0	0	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	0.225	0.135	0.163	0.435	0.421	0.591	0.582	0.583	0.621	0.781	0.739	0.207	0.202	0.260	0.275	0.027	0.069	0.087	0.092	0.034	0.038	0.037	0.037	0.676	0.693	0.166	0.175	0.192	0.202	25+ Years Of Financial Histories
Interest Coverage	-2.496	0	0	0	0	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
Interest Debt Per Share	3.327	3.199	0	0	0	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	-0.743	-0.731	-0.720	-0.818	-0.639	-0.619	-0.572	-0.677	-0.676	-0.795	-0.677	0.267	0.256	0.240	0.094	0.094	0.511	0.367	0.395	1.038	9.101	6.047	13.514	0	4.711	0.088	0.095	0.145	0.072	25+ Years Of Financial Histories
Market Cap	52	65	0	0	0	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	-368	-368	-357	-413	-429	-638	-635	-557	-555	-712	-570	186	257	377	453	362	130	181	168	275	139	145	128	-558	-527	46	35	-27	0.31	25+ Years Of Financial Histories
Net Debt To Ebitda	-17.234	0	0	0	0	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	-0.128	-0.064	0	0	0	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	-0.340	-0.170	0	0	0	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	0.139	0.069	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	25+ Years Of Financial Histories
Pb Ratio	-0.155	-0.194	0	0	0	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	-1.323	-3.308	0	0	0	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	-1.997	-4.994	0	0	0	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	-1.997	-4.994	0	0	0	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	2.022	5.131	0	0	0	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	-0.155	-0.194	0	0	0	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	0.604	0.531	0	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	-0.167	-0.075	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Revenue Per Share	0.336	0.166	0	0	0	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	0.029	0.015	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Roic	0.168	0.083	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	0.297	0.603	0	0	0	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	-4.375	-4.375	0	0	0	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	-369	-362	-351	-404	-423	-621	-620	-540	-537	-696	-558	528	603	601	707	726	155	210	197	304	161	170	155	-422	-386	79	69	50	73	25+ Years Of Financial Histories
Tangible Book Value Per Share	-4.775	-4.685	0	0	0	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	-334	-334	-343	-401	-425	-638	-625	-522	-521	-649	-541	226	286	525	492	424	182	233	230	361	214	310	312	19	14	57	55	8	6	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.339	0.167	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Conversion Cycle	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	-0.105	-0.053	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	-0.105	-0.053	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Per Share	0.026	0.026	0	0	0	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	0.005	0.005	0.019	0.015	0.057	0.009	0.015	0.009	0.005	0.008	0.012	0.029	0.070	0.444	0.702	0.588	0.191	0.418	1.322	0.177	0.051	0.056	0.098	0.265	0.107	0.234	0.247	0.206	0.118	25+ Years Of Financial Histories
Company Equity Multiplier	-0.227	-0.227	-0.193	-0.359	-0.400	-0.205	-0.256	-0.373	-0.413	-1.138	-0.742	1.664	1.565	1.370	1.156	1.204	2.025	1.637	1.649	6.342	0.00	0	0.00	0.00	9.692	1.942	2.041	2.331	1.725	25+ Years Of Financial Histories
Current Ratio	0.153	0.153	0.121	0.131	0.152	0.044	0.064	0.088	0.084	0.103	0.093	1.447	1.600	3.596	5.144	5.923	2.478	3.432	3.865	1.608	1.328	1.535	1.543	1.131	1.082	1.645	1.690	1.124	1.098	25+ Years Of Financial Histories
Days Of Payables Outstanding	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Sales Outstanding	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Equity Ratio	-0.743	-0.731	-0.720	-0.818	-0.639	-0.619	-0.572	-0.677	-0.676	-0.795	-0.677	0.267	0.256	0.240	0.094	0.094	0.511	0.367	0.395	1.038	9.101	6.047	13.514	0	4.711	0.088	0.095	0.145	0.072	25+ Years Of Financial Histories
Debt Ratio	3.275	3.222	3.728	2.279	1.597	3.014	2.234	1.812	1.640	0.699	0.912	0.161	0.164	0.175	0.081	0.078	0.252	0.224	0.239	0.164	0.177	0.159	0.170	0.593	0.486	0.045	0.046	0.062	0.042	25+ Years Of Financial Histories
Ebit Per Revenue	-0.562	-0.586	0	0	0	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	0.836	0.814	0	0	0	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	0.001	-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	25+ Years Of Financial Histories
Enterprise Value Multiple	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Fixed Asset Turnover	4.736	2.333	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	1	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	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.340	-0.170	0	0	0	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	0.105	0.091	0	0	0	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
Interest Coverage	-2.496	0	0	0	0	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	-0.108	-0.110	-0.044	-0.036	-0.012	0	-0.020	-0.025	-0.026	-0.094	-0.089	0.045	0.032	0.135	0.035	0.048	0.139	0.106	0.144	0.279	0.744	0.850	0.931	0.969	0.822	0	0.087	0.104	0	25+ Years Of Financial Histories
Net Income Per Ebt	0.813	0.813	0	0	0	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	-0.382	-0.388	0	0	0	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	-0.340	-0.170	0	0	0	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	-1.012	-1.027	0	0	0	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	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Operating Profit Margin	-0.562	-0.586	0	0	0	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	0.139	0.069	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	25+ Years Of Financial Histories
Pretax Profit Margin	-0.470	-0.477	0	0	0	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	-0.155	-0.194	0	0	0	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	-1.997	-4.994	0	0	0	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	-1.323	-3.308	0	0	0	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 To Growth Ratio	-0.013	0.065	0	0	0	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	-0.155	-0.194	0	0	0	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	2.022	5.131	0	0	0	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	-0.155	-0.194	0	0	0	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	-1.997	-4.994	0	0	0	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	-1.997	-4.994	0	0	0	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	2.022	5.131	0	0	0	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	0.114	0.066	0.019	0.015	0.057	0.009	0.015	0.009	0.006	0.009	0.014	0.032	0.074	0.456	0.729	0.702	1.568	1.981	2.696	0.290	0.081	0.101	0.166	0.674	0.629	0.466	0.316	0.489	0.243	25+ Years Of Financial Histories
Receivables Turnover	0.604	0.531	0	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	-0.129	-0.065	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Capital Employed	0.046	0.024	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Equity	0.029	0.015	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	-0.120	-0.062	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	-	-	25+ Years Of Financial Histories
Total Debt To Capitalization	-2.893	-2.720	-2.565	-4.507	-1.767	-1.622	-1.336	-2.093	-2.091	-3.886	-2.094	0.211	0.204	0.194	0.086	0.086	0.338	0.269	0.283	0.509	0.901	0.858	0.931	0.969	0.825	0.081	0.087	0.126	0.067	25+ Years Of Financial Histories