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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
Key Figure	Q4	Q3	Q4	Q3	Q4	25+ Years - Free Sign Up
Monetary In CNY
Cost And Expenses	166	166	126	201	84	25+ Years Of Financial Histories
Cost Of Revenue	4	4	0	0	0	25+ Years Of Financial Histories
Depreciation And Amortization	13	13	6	5	4	25+ Years Of Financial Histories
Ebitda	-132	-132	-131	-188	-81	25+ Years Of Financial Histories
Ebitdaratio	-10.264	-10.264	0	0	0	25+ Years Of Financial Histories
Eps	-0.310	-0.310	-0.300	-0.410	-0.270	25+ Years Of Financial Histories
Epsdiluted	-0.310	-0.310	-0.300	-0.410	-0.270	25+ Years Of Financial Histories
General And Administrative Expenses	32	32	112	-53	4	25+ Years Of Financial Histories
Gross Profit	8	8	0	0	0	25+ Years Of Financial Histories
Gross Profit Ratio	0.688	0.688	0	0	0	25+ Years Of Financial Histories
Income Before Tax	-147	-147	-137	-190	-106	25+ Years Of Financial Histories
Income Before Tax Ratio	-11.462	-11.462	0	0	0	25+ Years Of Financial Histories
Income Tax Expense	1	1	-1	-4	20	25+ Years Of Financial Histories
Interest Expense	0	0	0.32	0.31	21	25+ Years Of Financial Histories
Interest Income	6	0	3	3	0.95	25+ Years Of Financial Histories
Net Income	-149	-149	-136	-185	-127	25+ Years Of Financial Histories
Net Income Ratio	-11.614	-11.614	0	0	0	25+ Years Of Financial Histories
Operating Expenses	162	162	126	201	84	25+ Years Of Financial Histories
Operating Income	-145	-145	-138	-194	-86	25+ Years Of Financial Histories
Operating Income Ratio	-11.288	-11.288	0	0	0	25+ Years Of Financial Histories
Other Expenses	0	0	-89	86	1	25+ Years Of Financial Histories
Research And Development Expenses	120	120	101	166	78	25+ Years Of Financial Histories
Revenue	12	12	0	0	0	25+ Years Of Financial Histories
Selling And Marketing Expenses	1	1	2	0.91	0	25+ Years Of Financial Histories
Selling General And Administrative Expenses	34	34	114	-52	4	25+ Years Of Financial Histories
Total Other Income Expenses Net	-2	-2	1	4	-20	25+ Years Of Financial Histories
Weighted Average Shs Out	479	479	448	448	479	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	479	479	448	448	479	25+ Years Of Financial Histories
Reported In CNY
Account Payables	115	115	68	62	28	16	10	1	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	393	393	0	0	0	0	0	0	25+ Years Of Financial Histories
Capital Lease Obligations	19	19	47	49	45	26	26	26	25+ Years Of Financial Histories
Cash And Cash Equivalents	834	834	1,098	1,325	1,296	1,182	1,096	355	25+ Years Of Financial Histories
Cash And Short Term Investments	834	837	1,098	1,325	1,487	1,182	1,348	681	25+ Years Of Financial Histories
Common Stock	482	482	482	482	482	448	448	36	25+ Years Of Financial Histories
Deferred Revenue	0	0	0	0	0	0	0.79	2	25+ Years Of Financial Histories
Deferred Revenue Non Current	75	0	60	61	42	32	32	18	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	5	0	5	5	5	5	5	5	25+ Years Of Financial Histories
Goodwill	9	9	9	9	9	9	9	9	25+ Years Of Financial Histories
Goodwill And Intangible Assets	50	50	52	42	31	31	31	31	25+ Years Of Financial Histories
Intangible Assets	41	41	43	33	22	22	22	22	25+ Years Of Financial Histories
Inventory	93	118	41	56	31	23	24	7	25+ Years Of Financial Histories
Long Term Debt	589	589	507	260	122	68	51	21	25+ Years Of Financial Histories
Long Term Investments	2	2	0	0	0	0	0	0	25+ Years Of Financial Histories
Minority Interest	0.49	0.49	-13	-8	-2	0.01	0	0	25+ Years Of Financial Histories
Net Debt	-184	-198	-541	-1,042	-1,163	-1,105	-1,040	-329	25+ Years Of Financial Histories
Net Receivables	194	0	0	32	0	86	62	19	25+ Years Of Financial Histories
Other Current Assets	6	173	0	5	48	1	1	0.06	25+ Years Of Financial Histories
Other Current Liabilities	268	282	198	244	194	114	92	48	25+ Years Of Financial Histories
Other Non Current Assets	3	119	4	33	82	81	81	50	25+ Years Of Financial Histories
Other Non Current Liabilities	0	81	0	0	0	0	0	1,952	25+ Years Of Financial Histories
Othertotal Stockholders Equity	2,529	2,529	2,911	1,178	1,528	1,225	2,243	-671	25+ Years Of Financial Histories
Property Plant Equipment Net	1,002	884	926	813	731	511	446	256	25+ Years Of Financial Histories
Retained Earnings	-2,334	-2,334	-2,026	0	0	0	-893	-373	25+ Years Of Financial Histories
Short Term Debt	61	46	49	21	10	7	4	4	25+ Years Of Financial Histories
Short Term Investments	2	2	0	0	190	0	251	325	25+ Years Of Financial Histories
Tax Assets	-2	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Tax Payables	0	0	0	0	0	0.69	0.79	2	25+ Years Of Financial Histories
Total Assets	2,186	2,186	2,245	2,309	2,412	1,919	1,996	1,047	25+ Years Of Financial Histories
Total Current Assets	1,129	1,129	1,262	1,419	1,567	1,294	1,436	709	25+ Years Of Financial Histories
Total Current Liabilities	444	444	316	328	233	139	108	57	25+ Years Of Financial Histories
Total Debt	650	636	556	282	133	76	56	26	25+ Years Of Financial Histories
Total Equity	1,070	1,070	1,355	1,653	2,008	1,673	1,797	-1,008	25+ Years Of Financial Histories
Total Investments	5	5	0	0	190	0	251	325	25+ Years Of Financial Histories
Total Liabilities	1,115	1,115	889	656	403	245	198	2,055	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	2,186	2,186	2,245	2,309	2,412	1,919	1,996	1,047	25+ Years Of Financial Histories
Total Liabilities And Total Equity	2,186	2,186	2,245	2,309	2,412	1,919	1,996	1,047	25+ Years Of Financial Histories
Total Non Current Assets	1,056	1,056	982	889	845	624	559	337	25+ Years Of Financial Histories
Total Non Current Liabilities	671	671	573	327	170	106	89	1,998	25+ Years Of Financial Histories
Total Stockholders Equity	1,071	1,071	1,368	1,661	2,011	1,673	1,797	-1,008	25+ Years Of Financial Histories
Reported In CNY
Based Compensation	12	12	12	13	0	25+ Years Of Financial Histories
Capital Expenditure	-55	-55	-42	-56	-101	25+ Years Of Financial Histories
Cash At Beginning Of Period	0	0	1,086	868	19	25+ Years Of Financial Histories
Cash At End Of Period	-61	-61	1,172	1,086	355	25+ Years Of Financial Histories
Change In Working Capital	-45	-45	-21	39	53	25+ Years Of Financial Histories
Deferred Income Tax	0	0	12	-7	0	25+ Years Of Financial Histories
Depreciation And Amortization	14	14	6	5	4	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	-7	-7	-13	3	-2	25+ Years Of Financial Histories
Free Cash Flow	-188	-188	-172	-199	-127	25+ Years Of Financial Histories
Inventory	-27	-27	1	0.93	0.34	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-55	-55	-42	-56	-101	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	-133	-133	-130	-142	-26	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	25	25	214	351	-319	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	53	53	15	6	684	25+ Years Of Financial Histories
Net Change In Cash	-61	-61	85	218	336	25+ Years Of Financial Histories
Net Income	-149	-149	-137	-190	-106	25+ Years Of Financial Histories
Operating Cash Flow	-133	-133	-130	-142	-26	25+ Years Of Financial Histories
Other Financing Activites	53	53	0	0	0	25+ Years Of Financial Histories
Other Investing Activites	80	80	3	3	0.96	25+ Years Of Financial Histories
Other Non Cash Items	33	33	-3	-3	22	25+ Years Of Financial Histories
Other Working Capital	-17	-17	-22	40	53	25+ Years Of Financial Histories
Purchases Of Investments	0	0	0	325	-95	25+ Years Of Financial Histories
Sales Maturities Of Investments	0	0	252	79	-123	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2023				2021				2020
Key Figure	Q4	Q3	Q4	Q3	Q4	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0	-0.0263	0	0	0	-0.0387	0	0	25+ Years Of Financial Histories
Book Valueper Share Growth	0.0000	-0.2132	0	0	0	-0.0693	0	0	25+ Years Of Financial Histories
Debt Growth	0.0232	0.1424	0	0	0	0.3586	0	0	25+ Years Of Financial Histories
Ebitgrowth	0	0.1094	0	0	0	0.2885	0	0	25+ Years Of Financial Histories
Epsdiluted Growth	0	-0.1071	0	0	0	0.2683	0	0	25+ Years Of Financial Histories
Epsgrowth	0	-0.1071	0	0	0	0.2683	0	0	25+ Years Of Financial Histories
Five Years Net Income Growth Per Share	-0.1764	0.2466	0	1	0	-0.1442	0	0	25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share	-4.0465	0.1226	0	1	0	-4.2579	0	0	25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share	2.0607	-0.4432	0	1	0	2.7729	0	0	25+ Years Of Financial Histories
Free Cash Flow Growth	0	0.2007	0	0	0	0.1352	0	0	25+ Years Of Financial Histories
Gross Profit Growth	0	2.8595	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Growth	-0.2060	1.8120	0	0	0	-0.0519	0	0	25+ Years Of Financial Histories
Net Income Growth	0	-0.0985	0	0	0	0.2672	0	0	25+ Years Of Financial Histories
Operating Cash Flow Growth	0	0.2787	0	0	0	0.0858	0	0	25+ Years Of Financial Histories
Operating Income Growth	0	0.1094	0	0	0	0.2885	0	0	25+ Years Of Financial Histories
Rdexpense Growth	0	-0.0315	0	0	0	-0.3940	0	0	25+ Years Of Financial Histories
Receivables Growth	0	0	0	0	0	0.3975	0	0	25+ Years Of Financial Histories
Revenue Growth	0	4.6080	0	0	0	0	0	0	25+ Years Of Financial Histories
Sgaexpenses Growth	0	-0.1774	0	0	0	3.2031	0	0	25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share	-0.1764	0.2466	0	1	0	-0.1442	0	0	25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share	-4.0465	0.1226	0	1	0	-4.2579	0	0	25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share	2.0607	-0.4432	0	1	0	2.7729	0	0	25+ Years Of Financial Histories
Three Years Net Income Growth Per Share	-0.1764	0.2466	0	1	0	-0.1442	0	0	25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share	-4.0465	0.1226	0	1	0	-4.2579	0	0	25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share	2.0607	-0.4432	0	1	0	2.7729	0	0	25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth	0	-0.0049	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Growth	0	-0.0049	0	0	0	0	0	0	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Based Compensation To Revenue	0.969	0.969	0	0	0	0	0	0	25+ Years Of Financial Histories
Quality	0.893	0.893	0	0	0	0.949	0.749	0.247	25+ Years Of Financial Histories
Average Inventory	105	80	-	-	-	24	-	-	25+ Years Of Financial Histories
Average Payables	115	91	-	-	-	13	-	-	25+ Years Of Financial Histories
Average Receivables	97	0	-	-	-	74	-	-	25+ Years Of Financial Histories
Book Value Per Share	2.233	2.233	0	0	0	3.733	4.011	-2.106	25+ Years Of Financial Histories
Capex Per Share	-0.115	-0.115	0	0	0	-0.094	-0.127	-0.212	25+ Years Of Financial Histories
Capex To Depreciation	-3.723	-3.723	0	0	0	-6.533	-9.555	0	25+ Years Of Financial Histories
Capex To Operating Cash Flow	0.412	0.412	0	0	0	0.323	0.399	3.836	25+ Years Of Financial Histories
Capex To Revenue	-4.277	-4.277	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Per Share	1.746	1.746	0	0	0	2.638	3.008	1.423	25+ Years Of Financial Histories
Current Ratio	2.542	2.542	3.994	4.316	6.720	9.294	13.192	12.341	25+ Years Of Financial Histories
Days Of Inventory On Hand	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Payables Outstanding	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Sales Outstanding	0.00	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt To Assets	0.298	0.291	0.248	0.122	0.055	0.040	0.028	0.025	25+ Years Of Financial Histories
Debt To Equity	0.607	0.594	0.407	0.170	0.066	0.046	0.031	-0.026	25+ Years Of Financial Histories
Earnings Yield	-0.034	-0.028	-	-	-	-0.015	-0.020	-0.012	25+ Years Of Financial Histories
Enterprise Value	4,267	5,157	-541	-1,042	-1,163	8,131	8,319	9,836	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	0	0	0	0	0	0.00	0	0.00	25+ Years Of Financial Histories
Ev To Free Cash Flow	0	0	0	0	0	0	0	0.00	25+ Years Of Financial Histories
Ev To Operating Cash Flow	0	0	0	0	0	0.00	0.00	0.00	25+ Years Of Financial Histories
Ev To Sales	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.394	-0.394	0	0	0	-0.384	-0.444	-0.267	25+ Years Of Financial Histories
Free Cash Flow Yield	-0.042	-0.035	0	0	0	-0.019	-0.021	-0.013	25+ Years Of Financial Histories
Graham Net Net	-0.177	-0.456	0	0	0	2.261	2.696	-2.829	25+ Years Of Financial Histories
Graham Number	3.960	3.960	0	0	0	5.049	6.114	3.545	25+ Years Of Financial Histories
Intangibles To Total Assets	0.023	0.023	0.023	0.019	0.013	0.016	0.016	0.030	25+ Years Of Financial Histories
Interest Coverage	0	0	0	0	0	0.00	0.00	-3.982	25+ Years Of Financial Histories
Interest Debt Per Share	1.356	1.326	0	0	0	0.172	0.127	0.100	25+ Years Of Financial Histories
Inventory Turnover	0.043	0.034	-	-	-	0	0	0	25+ Years Of Financial Histories
Invested Capital	0.607	0.594	0.407	0.170	0.066	0.046	0.031	-0.026	25+ Years Of Financial Histories
Market Cap	4,451	5,356	0	0	0	9,237	9,360	10,166	25+ Years Of Financial Histories
Net Current Asset Value	14	14	372	763	1,163	1,048	1,238	-1,346	25+ Years Of Financial Histories
Net Debt To Ebitda	1.392	1.504	0	0	0	8.383	5.519	4.025	25+ Years Of Financial Histories
Net Income Per Share	-0.312	-0.312	0	0	0	-0.303	-0.414	-0.265	25+ Years Of Financial Histories
Operating Cash Flow Per Share	-0.279	-0.279	0	0	0	-0.290	-0.318	-0.055	25+ Years Of Financial Histories
Payables Turnover	0.035	0.035	-	-	-	0	0	0	25+ Years Of Financial Histories
Pb Ratio	4.155	4.999	0	0	0	5.521	5.206	-10.078	25+ Years Of Financial Histories
Pe Ratio	-7.434	-8.945	0	0	0	-16.976	-12.605	0	25+ Years Of Financial Histories
Pfcf Ratio	0	0	0	0	0	0.00	0	0.00	25+ Years Of Financial Histories
Pocfratio	0	0	0	0	0	0.00	0.00	0.00	25+ Years Of Financial Histories
Price To Sales Ratio	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Ptb Ratio	4.155	4.999	0	0	0	5.521	5.206	-10.078	25+ Years Of Financial Histories
Receivables Turnover	0.066	0	0	-	0	0	0	0	25+ Years Of Financial Histories
Research And Ddevelopement To Revenue	9.311	9.311	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Tangible Assets	-0.070	-0.070	-	-	-	-0.072	-0.094	-0.125	25+ Years Of Financial Histories
Revenue Per Share	0.027	0.027	0	0	0	0	0	0	25+ Years Of Financial Histories
Roe	-0.140	-0.140	-	-	-	-0.081	-0.103	0.126	25+ Years Of Financial Histories
Roic	-0.086	-0.086	-	-	-	-0.077	-0.101	0.108	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	2.548	2.548	0	0	0	0	0	0	25+ Years Of Financial Histories
Shareholders Equity Per Share	2.233	2.233	0	0	0	3.733	4.011	-2.106	25+ Years Of Financial Histories
Tangible Asset Value	1,020	1,020	1,302	1,610	1,977	1,641	1,766	-1,040	25+ Years Of Financial Histories
Tangible Book Value Per Share	2.127	2.127	0	0	0	3.663	3.941	-2.171	25+ Years Of Financial Histories
Working Capital	685	685	946	1,090	1,333	1,155	1,327	651	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.006	0.006	-	-	-	0	0	0	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	2.425	2.425	0	0	0	3.092	2.507	0.261	25+ Years Of Financial Histories
Cash Conversion Cycle	0.00	0.00	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	-0.205	-0.210	-	-	-	-1.696	-2.521	-1.013	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	-0.205	-0.210	-	-	-	-1.696	-2.521	-1.013	25+ Years Of Financial Histories
Cash Per Share	1.746	1.746	0	0	0	2.638	3.008	1.423	25+ Years Of Financial Histories
Cash Ratio	1.880	1.880	3.475	4.028	5.560	8.490	10.073	6.190	25+ Years Of Financial Histories
Company Equity Multiplier	2.041	2.041	1.641	1.390	1.199	1.147	1.110	-1.038	25+ Years Of Financial Histories
Current Ratio	2.542	2.542	3.994	4.316	6.720	9.294	13.192	12.341	25+ Years Of Financial Histories
Days Of Inventory Outstanding	0.00	0.00	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	25+ Years Of Financial Histories
Days Of Sales Outstanding	0.00	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Equity Ratio	0.607	0.594	0.407	0.170	0.066	0.046	0.031	-0.026	25+ Years Of Financial Histories
Debt Ratio	0.298	0.291	0.248	0.122	0.055	0.040	0.028	0.025	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	2.425	2.425	0	0	0	3.092	2.507	0.261	25+ Years Of Financial Histories
Ebit Per Revenue	-11.288	-11.288	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebt Per Ebit	1.015	1.015	0	0	0	0.992	0.977	1.233	25+ Years Of Financial Histories
Effective Tax Rate	-0.013	-0.013	0	0	0	0.009	0.023	-0.189	25+ Years Of Financial Histories
Enterprise Value Multiple	0	0	0	0	0	0.00	0	0.00	25+ Years Of Financial Histories
Fixed Asset Turnover	0.013	0.015	-	-	-	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	1.412	1.412	0	0	0	1.323	1.399	4.836	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.394	-0.394	0	0	0	-0.384	-0.444	-0.267	25+ Years Of Financial Histories
Gross Profit Margin	0.688	0.688	0	0	0	0	0	0	25+ Years Of Financial Histories
Interest Coverage	0	0	0	0	0	0.00	0.00	-3.982	25+ Years Of Financial Histories
Inventory Turnover	0.043	0.034	-	-	-	0	0	0	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.355	0.355	0.271	0.136	0.058	0.040	0.028	-0.022	25+ Years Of Financial Histories
Net Income Per Ebt	1.013	1.013	0	0	0	0.991	0.977	1.189	25+ Years Of Financial Histories
Net Profit Margin	-11.614	-11.614	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	-0.279	-0.279	0	0	0	-0.290	-0.318	-0.055	25+ Years Of Financial Histories
Operating Cash Flow Sales Ratio	-10.372	-10.372	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	-11.288	-11.288	0	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	0.035	0.035	-	-	-	0	0	0	25+ Years Of Financial Histories
Pretax Profit Margin	-11.462	-11.462	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Book Value Ratio	4.155	4.999	0	0	0	5.521	5.206	-10.078	25+ Years Of Financial Histories
Price Cash Flow Ratio	0	0	0	0	0	0.00	0.00	0.00	25+ Years Of Financial Histories
Price Earnings Ratio	-7.434	-8.945	0	0	0	-16.976	-12.605	0	25+ Years Of Financial Histories
Price Earnings To Growth Ratio	0	-0.835	0	0	0	0.633	0	0	25+ Years Of Financial Histories
Price Fair Value	4.155	4.999	0	0	0	5.521	5.206	-10.078	25+ Years Of Financial Histories
Price Sales Ratio	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Book Ratio	4.155	4.999	0	0	0	5.521	5.206	-10.078	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	0	0	0	0	0	0.00	0	0.00	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	0	0	0	0	0	0.00	0.00	0.00	25+ Years Of Financial Histories
Price To Sales Ratio	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Quick Ratio	2.323	1.886	3.475	4.128	6.377	9.112	12.949	12.205	25+ Years Of Financial Histories
Receivables Turnover	0.066	0	0	-	0	0	0	0	25+ Years Of Financial Histories
Return On Assets	-0.068	-0.068	-	-	-	-0.071	-0.093	-0.121	25+ Years Of Financial Histories
Return On Capital Employed	-0.084	-0.084	-	-	-	-0.078	-0.103	-0.088	25+ Years Of Financial Histories
Return On Equity	-0.140	-0.140	-	-	-	-0.081	-0.103	0.126	25+ Years Of Financial Histories
Short Term Coverage Ratios	-2.190	-2.887	-	-	-	-16.554	0	-6.104	25+ Years Of Financial Histories
Total Debt To Capitalization	0.378	0.373	0.289	0.145	0.062	0.044	0.030	-0.027	25+ Years Of Financial Histories