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Margins in decimals.

Income St. Balance Sh. Cash Flow St.

Key Figure	2023				2022				2021				2020				2019
Key Figure	Q2	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	25+ Years - Free Sign Up
Monetary In HKD
Cost And Expenses	144	64	64	78	78	41	41	55	55	71	71	78	78	54	54	84	84	25+ Years Of Financial Histories
Cost Of Revenue	136	54	54	75	75	37	37	53	53	68	68	76	76	49	49	81	81	25+ Years Of Financial Histories
Depreciation And Amortization	6	3	3	3	3	2	2	2	2	1	1	1	1	1	1	1	1	25+ Years Of Financial Histories
Ebitda	-13	-20	-20	-11	-11	6	6	8	8	13	13	13	13	8	8	15	15	25+ Years Of Financial Histories
Ebitdaratio	-0.113	-0.595	-0.595	-0.180	-0.180	0.134	0.134	0.134	0.134	0.162	0.162	0.149	0.149	0.146	0.146	0.159	0.159	25+ Years Of Financial Histories
Eps	-0.084	-0.130	-0.130	-0.063	-0.063	0.015	0.015	0.023	0.023	0.036	0.036	0.066	0.066	0.016	0	0	0	25+ Years Of Financial Histories
Epsdiluted	-0.084	-0.130	-0.130	-0.063	-0.063	0.015	0.015	0.023	0.023	0.036	0.036	0.066	0.066	0.016	0	0	0	25+ Years Of Financial Histories
General And Administrative Expenses	7	3	3	3	3	3	3	2	2	1	1	3	3	0.90	0.90	3	3	25+ Years Of Financial Histories
Gross Profit	-13	-20	-20	-10	-10	7	7	7	7	12	12	15	15	7	7	17	17	25+ Years Of Financial Histories
Gross Profit Ratio	-0.105	-0.590	-0.590	-0.168	-0.168	0.160	0.160	0.129	0.129	0.156	0.156	0.168	0.168	0.135	0.135	0.179	0.179	25+ Years Of Financial Histories
Income Before Tax	-20	-30	-30	-14	-14	4	4	6	6	9	9	13	13	3	3	14	14	25+ Years Of Financial Histories
Income Before Tax Ratio	-0.166	-0.879	-0.879	-0.220	-0.220	0.090	0.090	0.099	0.099	0.118	0.118	0.144	0.144	0.057	0.057	0.143	0.143	25+ Years Of Financial Histories
Income Tax Expense	0.51	0.67	0.67	0.26	0.26	0.79	0.79	0.96	0.96	1	1	2	2	0.63	0.63	2	2	25+ Years Of Financial Histories
Interest Expense	0.10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Interest Income	0.02	0.33	0.33	0.07	0.07	0.04	0.04	0.08	0.08	0.01	0.01	0.06	0.06	0.05	0.05	0.09	0.09	25+ Years Of Financial Histories
Net Income	-20	-29	-29	-13	-13	3	3	5	5	7	7	10	10	2	2	11	11	25+ Years Of Financial Histories
Net Income Ratio	-0.162	-0.860	-0.860	-0.216	-0.216	0.073	0.073	0.083	0.083	0.096	0.096	0.120	0.120	0.046	0.046	0.115	0.115	25+ Years Of Financial Histories
Operating Expenses	7	10	10	3	3	3	3	1	1	3	3	2	2	4	4	3	3	25+ Years Of Financial Histories
Operating Income	-20	-24	-24	-14	-14	3	3	5	5	11	11	11	11	6	6	14	14	25+ Years Of Financial Histories
Operating Income Ratio	-0.169	-0.703	-0.703	-0.228	-0.228	0.074	0.074	0.097	0.097	0.138	0.138	0.130	0.130	0.120	0.120	0.144	0.144	25+ Years Of Financial Histories
Revenue	123	34	34	64	64	45	45	61	61	81	81	91	91	57	57	99	99	25+ Years Of Financial Histories
Selling And Marketing Expenses	0	0.81	0.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Selling General And Administrative Expenses	7	4	4	3	3	3	3	2	2	1	1	3	3	0.90	0.90	3	3	25+ Years Of Financial Histories
Total Other Income Expenses Net	0.31	-6	-6	0.47	0.47	0.73	0.73	0.08	0.08	-1	-1	1	1	-3	-3	0.09	0.09	25+ Years Of Financial Histories
Weighted Average Shs Out	239	222	222	222	222	222	222	222	222	220	220	166	166	166	0	0	0	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	239	222	222	222	222	222	222	222	222	220	220	166	166	166	0	0	0	25+ Years Of Financial Histories
Reported In HKD
Account Payables	22	17	7	46	36	19	18	50	41	45	33	40	27	29	20	0	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	0.09	0	0	0	0	0	0	0	0	0	0	0	0	-16	0	0	25+ Years Of Financial Histories
Capital Lease Obligations	3	6	0	3	0	1	0	1	0	1	0	0.29	0	0.53	0	0	25+ Years Of Financial Histories
Cash And Cash Equivalents	47	33	33	77	77	75	75	83	83	124	124	26	26	31	31	-25	25+ Years Of Financial Histories
Cash And Short Term Investments	47	33	42	77	92	75	92	83	112	124	145	26	28	31	32	25	25+ Years Of Financial Histories
Common Stock	26	22	22	22	22	22	22	22	22	22	22	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Revenue	7	-12	0	-12	0	-1	0	-10	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	4	5	0	6	0	7	0	5	0	5	0	4	0	5	0	0	25+ Years Of Financial Histories
Inventory	1	1	1	14	0	17	0	28	0	0	0	0	1	0	0	0	25+ Years Of Financial Histories
Long Term Debt	3	4	0	1	0	0.36	0	0.69	0	1	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Debt	-41	-26	-33	-74	-77	-74	-75	-82	-83	-122	-124	-20	-26	-23	-31	25	25+ Years Of Financial Histories
Net Receivables	40	23	23	44	44	39	39	78	78	0	62	0	70	0	47	0	25+ Years Of Financial Histories
Other Assets	0	0	0.30	0	0.41	0	0.41	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	3	14	14	21	21	20	20	1	1	0	0.05	73	1	72	22	0	25+ Years Of Financial Histories
Other Current Liabilities	7	21	21	23	23	7	7	4	15	11	23	12	31	10	26	0	25+ Years Of Financial Histories
Other Liabilities	1	0	4	0	1	0	0.36	0	0.69	0	1	0	0	0	0	0	25+ Years Of Financial Histories
Other Non Current Assets	0.30	-65	-65	-74	-74	-74	-74	-57	-57	0	-56	0	-45	0	-49	0	25+ Years Of Financial Histories
Other Non Current Liabilities	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Othertotal Stockholders Equity	64	56	56	143	143	56	56	81	81	179	81	82	0	116	0	0	25+ Years Of Financial Histories
Property Plant Equipment Net	54	65	65	74	74	74	74	57	57	56	56	45	45	49	49	0	25+ Years Of Financial Histories
Retained Earnings	7	27	27	0	0	114	114	82	82	0	97	0	82	0	100	0	25+ Years Of Financial Histories
Short Term Debt	2	2	0	2	0	0.65	0	0.63	0	0.61	0	6	0	7	0	0	25+ Years Of Financial Histories
Short Term Investments	3	9	9	14	14	17	17	28	28	0	21	0	1	0	1	51	25+ Years Of Financial Histories
Tax Payables	0	0	0	0	0	2	0	2	0	8	0	5	0	5	0	0	25+ Years Of Financial Histories
Total Assets	146	145	145	233	233	227	227	249	249	265	265	145	145	152	152	0	25+ Years Of Financial Histories
Total Current Assets	91	80	80	158	158	153	153	191	191	208	208	99	99	103	103	25	25+ Years Of Financial Histories
Total Current Liabilities	39	29	29	59	59	26	26	56	56	57	57	58	58	47	47	0	25+ Years Of Financial Histories
Total Debt	6	6	0	3	0	1	0	1	0	1	0	6	0	7	0	0	25+ Years Of Financial Histories
Total Equity	98	106	106	165	165	193	193	186	186	201	201	82	82	100	100	82	25+ Years Of Financial Histories
Total Investments	3	9	9	14	14	17	17	28	28	0	21	0	1	0	1	51	25+ Years Of Financial Histories
Total Liabilities	48	39	39	67	67	34	34	62	62	63	63	63	58	52	47	0	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	146	145	145	233	233	227	227	249	249	265	265	145	0	152	0	0	25+ Years Of Financial Histories
Total Liabilities And Total Equity	146	145	145	233	233	227	227	249	249	265	265	145	0	152	0	0	25+ Years Of Financial Histories
Total Non Current Assets	54	65	65	75	74	74	74	57	57	56	56	45	45	49	49	0	25+ Years Of Financial Histories
Total Non Current Liabilities	8	9	0	7	0	7	0	6	0	6	0	4	0	5	0	0	25+ Years Of Financial Histories
Total Stockholders Equity	98	106	106	165	165	193	193	186	186	201	201	82	82	100	100	82	25+ Years Of Financial Histories
Reported In HKD
Accounts Receivables	0	9	9	0	0	7	7	0	0	-16	-16	0	0	0.24	0.24	0	0	25+ Years Of Financial Histories
Acquisitions Net	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capital Expenditure	0	-3	-3	-1	-1	-11	-11	-2	-2	-7	-7	0	0	-5	-5	-1	-1	25+ Years Of Financial Histories
Cash At Beginning Of Period	33	0	0	0	0	0	83	0	0	0	26	0	0	0	30	0	0	25+ Years Of Financial Histories
Cash At End Of Period	47	-22	-22	1	1	-4	0	83	-20	48	0	26	-2	0.09	0	30	2	25+ Years Of Financial Histories
Change In Working Capital	0	9	9	0	0	7	7	0	0	-16	-16	0	0	0.24	0.24	0	0	25+ Years Of Financial Histories
Common Stock Issued	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Repayment	0.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Depreciation And Amortization	6	4	4	3	3	2	2	2	2	2	2	1	1	1	1	1	1	25+ Years Of Financial Histories
Dividends Paid	0	0	0	0	0	0.00	0.00	-12	-12	0	0	-5	-5	0	0	0	0	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	0.04	0.02	0.02	0.02	0.02	0	-79	103	0	0	-75	28	0	0	-30	27	0	25+ Years Of Financial Histories
Free Cash Flow	-2	-21	-21	1	1	-4	-4	-7	-7	1	1	8	8	4	4	4	4	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	0	-3	-3	-1	-1	-11	-11	-2	-2	-7	-7	0	0	-5	-5	-1	-1	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	-2	-18	-18	3	3	7	7	-5	-5	8	8	8	8	9	9	5	5	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	5	-3	-3	-1	-1	-11	-11	-2	-2	-7	-7	-4	-4	-8	-8	-2	-2	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	10	0.61	0.61	0.40	0.40	0.17	0.17	-12	-12	47	47	-5	-5	0.51	0.51	0.51	0.51	25+ Years Of Financial Histories
Net Change In Cash	14	-22	-22	1	1	-4	-83	83	-20	48	-26	26	-2	0.09	-30	30	2	25+ Years Of Financial Histories
Net Income	-20	-29	-29	-13	-13	3	3	5	5	7	7	10	10	2	2	11	11	25+ Years Of Financial Histories
Operating Cash Flow	-2	-18	-18	3	3	7	7	-5	-5	8	8	8	8	9	9	5	5	25+ Years Of Financial Histories
Other Financing Activites	11	0.61	0.61	0.40	0.40	0.17	0.17	0.17	0.17	47	47	0.45	0.45	0.51	0.51	0.51	0.51	25+ Years Of Financial Histories
Other Investing Activites	5	0.56	0.56	0.11	0.11	0.05	0.05	0.10	0.10	0.04	0.04	-4	-4	-3	-3	0.65	0.65	25+ Years Of Financial Histories
Other Non Cash Items	24	-2	-2	13	13	-6	-6	-12	-12	14	14	-4	-4	4	4	-7	-7	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2023				2022				2021				2020				2019
Key Figure	Q2	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0.0039	0	-0.3743	0	0.0243	0	-0.0863	0	-0.0610	0	0.8266	0	-0.0460	0	0	0	0	25+ Years Of Financial Histories
Book Valueper Share Growth	-0.1440	0	-0.3568	0	-0.1444	0	0.0352	0	-0.0820	0	0.8592	0	-0.1799	0	0	0	0	25+ Years Of Financial Histories
Debt Growth	-0.1046	0	-1	0	-1	0	-1	0	-1	0	-1	0	-1	0	0	0	0	25+ Years Of Financial Histories
Dividendsper Share Growth	0	0	0	0	-1	0	-1.0000	0	0	0	-1	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebitgrowth	0.5722	0	-0.6410	0	-5.3985	0	-0.4358	0	-0.4725	0	-0.0564	0	0.7276	0	-0.5152	0	0	25+ Years Of Financial Histories
Epsdiluted Growth	0.6907	0	-1.0668	0	-5.2500	0	-0.3480	0	-0.3606	0	-0.4613	0	3.1187	0	0	0	0	25+ Years Of Financial Histories
Epsgrowth	0.6907	0	-1.0668	0	-5.2500	0	-0.3480	0	-0.3606	0	-0.4613	0	3.1187	0	0	0	0	25+ Years Of Financial Histories
Five Years Net Income Growth Per Share	0	-9.3085	0	0	0	-0.0763	0	0	0	1.2207	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share	0	-2.4629	0	0	0	-0.4058	0	0	0	-0.3004	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Revenue Growth Per Share	0	-0.5535	0	0	0	-0.4137	0	0	0	0.0672	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share	0	-0.2027	0	0	0	0.4489	0	0	0	0.5248	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Growth	0.9587	0	-15.0364	0	1.3905	0	0.4969	0	-5.8938	0	-0.8073	0	1.0013	0	0.0424	0	0	25+ Years Of Financial Histories
Gross Profit Growth	0.6792	0	-0.8629	0	-2.5074	0	-0.0838	0	-0.3790	0	-0.1709	0	0.9643	0	-0.5602	0	0	25+ Years Of Financial Histories
Inventory Growth	0	0	-1.0000	0	-1	0	-1	0	0	0	0	-1	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Growth	0.6610	0	-1.1120	0	-5.2588	0	-0.3507	0	-0.3536	0	-0.2882	0	3.1224	0	-0.7659	0	0	25+ Years Of Financial Histories
Operating Cash Flow Growth	0.9521	0	-6.2783	0	-0.5335	0	2.4358	0	-1.5968	0	0.0273	0	-0.1001	0	0.6400	0	0	25+ Years Of Financial Histories
Operating Income Growth	0.5722	0	-0.6410	0	-5.3985	0	-0.4358	0	-0.4725	0	-0.0564	0	0.7276	0	-0.5152	0	0	25+ Years Of Financial Histories
Receivables Growth	0.0938	0	-0.4687	0	0.1188	0	-0.4941	0	0	-1	0	-1	0	-1	0	0	0	25+ Years Of Financial Histories
Revenue Growth	0.7981	0	-0.4684	0	0.4326	0	-0.2605	0	-0.2504	0	-0.1094	0	0.5835	0	-0.4175	0	0	25+ Years Of Financial Histories
Sgaexpenses Growth	-0.0405	0	0.0806	0	0.1418	0	0.3664	0	0.7062	0	-0.5728	0	2.7864	0	-0.7494	0	0	25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share	0	-9.3085	0	0	0	-0.0763	0	0	0	1.2207	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share	0	-2.4629	0	0	0	-0.4058	0	0	0	-0.3004	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share	0	-0.5535	0	0	0	-0.4137	0	0	0	0.0672	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share	0	-0.2027	0	0	0	0.4489	0	0	0	0.5248	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Dividendper Share Growth Per Share	-1	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	-1.6338	-9.3085	0	0	0	-0.0763	0	0	0	1.2207	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share	-1.0911	-2.4629	0	0	0	-0.4058	0	0	0	-0.3004	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Revenue Growth Per Share	-0.5296	-0.5535	0	0	0	-0.4137	0	0	0	0.0672	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share	-0.1678	-0.2027	0	0	0	0.4489	0	0	0	0.5248	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth	0.0780	0	0	0	0	0	0	0	0.0090	0	0.3215	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Growth	0.0780	0	-0.0000	0	-0.0000	0	-0.0000	0	0.0090	0	0.3215	0	-0.0000	0	0	0	0	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Quality	0.110	0.620	0.620	-0.248	-0.248	2.266	2.266	-1.025	-1.025	1.110	1.110	0.769	0.769	3.523	3.523	0.503	0.503	25+ Years Of Financial Histories
Average Inventory	1	1	7	7	8	8	14	14	0	0	0	0.500	0.500	0	-	-	-	25+ Years Of Financial Histories
Average Payables	15	12	27	41	28	19	34	46	43	39	36	33	28	24	-	-	-	25+ Years Of Financial Histories
Average Receivables	38	23	34	44	42	39	59	78	39	31	31	35	35	23	-	-	-	25+ Years Of Financial Histories
Book Value Per Share	0.410	0.479	0.479	0.744	0.744	0.870	0.870	0.840	0.840	0.915	0.915	0.492	0.492	0.600	0	0	0	25+ Years Of Financial Histories
Capex Per Share	0	-0.016	-0.016	-0.009	-0.009	-0.051	-0.051	-0.013	-0.013	-0.032	-0.032	0	0	-0.031	0	0	0	25+ Years Of Financial Histories
Capex To Depreciation	0	-0.849	-0.849	-0.545	-0.545	-3.999	-3.999	-1.156	-1.156	-3.348	-3.348	0	0	-2.989	-2.989	-0.956	-0.956	25+ Years Of Financial Histories
Capex To Operating Cash Flow	0	0.200	0.200	-0.549	-0.549	-1.539	-1.539	0.538	0.538	-0.812	-0.812	0	0	-0.550	-0.550	-0.293	-0.293	25+ Years Of Financial Histories
Capex To Revenue	0	-0.106	-0.106	-0.029	-0.029	-0.254	-0.254	-0.046	-0.046	-0.087	-0.087	0	0	-0.090	-0.090	-0.017	-0.017	25+ Years Of Financial Histories
Cash Per Share	0.214	0.193	0.193	0.416	0.416	0.418	0.418	0.504	0.504	0.565	0.662	0.161	0.171	0.186	0	0	0	25+ Years Of Financial Histories
Current Ratio	2.312	2.713	2.713	2.648	2.648	5.760	5.760	3.402	3.402	3.655	3.655	1.706	1.706	2.191	2.191	0	0	25+ Years Of Financial Histories
Days Of Inventory On Hand	0.000	0.000	0.000	17.687	0	0	0	0	0	0	0	0	0.000	0	0	-	0	25+ Years Of Financial Histories
Days Payables Outstanding	15.039	0	12.885	0.00	0	0	0	0.00	0.00	0.00	0	0	0	0.00	0	-	0	25+ Years Of Financial Histories
Days Sales Outstanding	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	0.00	0	0.00	0	0.00	-	0	25+ Years Of Financial Histories
Debt To Assets	0.042	0.047	0	0.015	0	0.004	0	0.005	0	0.006	0	0.045	0	0.048	0	0	0	25+ Years Of Financial Histories
Debt To Equity	0.062	0.064	0	0.021	0	0.005	0	0.007	0	0.008	0	0.079	0	0.073	0	0	0	25+ Years Of Financial Histories
Dividend Yield	0	0	0	0	0	0.000	0.000	0.377	0.423	0	0	0.158	0.158	0	-	-	-	25+ Years Of Financial Histories
Earnings Yield	-0.389	-2.290	-1.660	-0.850	-0.629	0.174	0.105	0.153	0.171	0.277	0.254	0.343	0.343	0.083	-	-	-	25+ Years Of Financial Histories
Enterprise Value	9	-13	-15	-57	-55	-55	-44	-48	-53	-94	-93	11	5	8	-31	-	25	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	-0.710	0.682	0.777	4.985	4.784	-9.123	-7.270	-5.978	-6.574	-7.182	-7.105	0.850	0.374	0.980	-3.672	-	1.641	25+ Years Of Financial Histories
Ev To Free Cash Flow	-4.496	0.635	0.723	0	0	13.781	10.982	6.144	6.756	0.00	0.00	1.372	0.604	1.959	-7.342	-	6.398	25+ Years Of Financial Histories
Ev To Operating Cash Flow	-4.496	0.761	0.867	-16.670	-15.997	-7.426	-5.918	9.450	10.391	-10.902	-10.784	1.372	0.604	0.881	-3.301	-	4.526	25+ Years Of Financial Histories
Ev To Sales	0.080	-0.406	-0.463	-0.895	-0.859	-1.225	-0.976	-0.803	-0.883	-1.163	-1.150	0.127	0.056	0.143	-0.537	-	0.262	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.009	-0.099	-0.099	0.007	0.007	-0.018	-0.018	-0.036	-0.036	0.007	0.007	0.051	0.051	0.025	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Yield	-0.043	-1.704	-1.235	0.095	0.070	-0.212	-0.129	-0.241	-0.270	0.058	0.053	0.264	0.264	0.132	0	0	0	25+ Years Of Financial Histories
Graham Net Net	0.139	0.095	0.095	0.295	0.262	0.438	0.398	0.553	0.489	0.276	0.586	-0.217	0.134	-0.127	0	0	0	25+ Years Of Financial Histories
Graham Number	0.878	1.196	1.196	1.026	1.026	0.538	0.538	0.656	0.656	0.855	0.855	0.854	0.854	0.465	0	0	0	25+ Years Of Financial Histories
Interest Coverage	0.00	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	0.026	0.031	0	0.015	0	0.005	0	0.006	0	0.007	0	0.039	0	0.044	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	136	54	54	5.088	0	2.133	0	1.853	0	0	0	0	76	0	0	0	0	25+ Years Of Financial Histories
Invested Capital	0.062	0.064	0	0.021	0	0.005	0	0.007	0	0.008	0	0.079	0	0.073	0	0	0	25+ Years Of Financial Histories
Market Cap	51	12	17	16	22	18	31	33	29	28	30	32	32	32	0	0	0	25+ Years Of Financial Histories
Net Current Asset Value	43	41	41	90	90	118	118	129	129	144	144	36	41	51	56	-	25	25+ Years Of Financial Histories
Net Debt To Ebitda	2.991	1.313	1.647	6.403	6.700	-12.244	-12.410	-10.023	-10.185	-9.323	-9.446	-1.497	-1.973	-2.812	-3.672	-	1.641	25+ Years Of Financial Histories
Net Income Per Share	-0.084	-0.133	-0.133	-0.063	-0.063	0.015	0.015	0.023	0.023	0.036	0.036	0.066	0.066	0.016	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	-0.009	-0.082	-0.082	0.016	0.016	0.033	0.033	-0.023	-0.023	0.039	0.039	0.051	0.051	0.056	0	0	0	25+ Years Of Financial Histories
Payables Turnover	5.984	3.130	6.985	1.626	2.081	1.906	2.018	1.047	1.287	1.524	2.035	1.900	2.771	1.715	2.392	0	0	25+ Years Of Financial Histories
Payout Ratio	0	0	0	0	0	0.000	0.000	2.471	2.471	0	0	0.460	0.460	0	0	0	0	25+ Years Of Financial Histories
Pb Ratio	0.525	0.121	0.167	0.099	0.134	0.098	0.161	0.177	0.158	0.140	0.153	0.390	0.390	0.320	0	0	0	25+ Years Of Financial Histories
Pe Ratio	-0.643	-0.109	-0.151	-0.294	-0.398	1.439	2.370	1.638	1.462	0.901	0.986	0.728	0.728	3.003	0	0	0	25+ Years Of Financial Histories
Pfcf Ratio	0	-0.587	-0.809	10.509	14.202	-4.714	-7.764	-4.157	-3.711	17.320	18.944	3.788	3.788	7.582	0	0	0	25+ Years Of Financial Histories
Pocfratio	0	-0.704	-0.971	4.741	6.407	2.540	4.184	-6.394	-5.707	3.249	3.553	3.788	3.788	3.409	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	0.417	0.375	0.518	0.255	0.344	0.419	0.690	0.543	0.485	0.347	0.379	0.350	0.350	0.555	0	0	0	25+ Years Of Financial Histories
Ptb Ratio	0.525	0.121	0.167	0.099	0.134	0.098	0.161	0.177	0.158	0.140	0.153	0.390	0.390	0.320	0	0	0	25+ Years Of Financial Histories
Receivables Turnover	3.064	1.455	1.455	1.454	1.454	1.135	1.135	0.777	0.777	0	1.300	0	1.304	0	1.204	0	0	25+ Years Of Financial Histories
Return On Tangible Assets	-0.137	-0.202	-0.202	-0.060	-0.060	0.014	0.014	0.020	0.020	0.029	0.029	0.076	0.076	0.018	0.018	0	0	25+ Years Of Financial Histories
Revenue Per Share	0.515	0.155	0.155	0.291	0.291	0.203	0.203	0.274	0.274	0.369	0.369	0.548	0.548	0.346	0	0	0	25+ Years Of Financial Histories
Roe	-0.204	-0.277	-0.277	-0.084	-0.084	0.017	0.017	0.027	0.027	0.039	0.039	0.134	0.134	0.027	0.027	0	0.139	25+ Years Of Financial Histories
Roic	-0.195	-0.206	-0.232	-0.087	-0.091	0.014	0.014	0.026	0.027	0.045	0.046	0.112	0.121	0.052	0.056	0	0.140	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	0.063	0.098	0.098	0.060	0.060	0.075	0.075	0.041	0.041	0.018	0.018	0.037	0.037	0.016	0.016	0.036	0.036	25+ Years Of Financial Histories
Shareholders Equity Per Share	0.410	0.479	0.479	0.744	0.744	0.870	0.870	0.840	0.840	0.915	0.915	0.492	0.492	0.600	0	0	0	25+ Years Of Financial Histories
Tangible Asset Value	98	106	106	165	165	193	193	186	186	201	201	82	86	100	105	-	0	25+ Years Of Financial Histories
Tangible Book Value Per Share	0.410	0.479	0.479	0.744	0.744	0.870	0.870	0.840	0.840	0.915	0.915	0.492	0.520	0.600	0	0	0	25+ Years Of Financial Histories
Working Capital	52	50	50	98	98	126	126	135	135	151	151	41	41	56	56	-	25	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.843	0.235	0.235	0.277	0.277	0.198	0.198	0.245	0.245	0.307	0.307	0.629	0.629	0.379	0.379	0	0	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	0	5.010	5.010	-1.822	-1.822	-0.650	-0.650	1.858	1.858	-1.231	-1.231	0	0	-1.817	-1.817	-3.418	-3.418	25+ Years Of Financial Histories
Cash Conversion Cycle	14.336	0	0	0	18.652	0.00	0	0.00	0	0.00	0	0	0	0.00	0	-	0	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	-0.359	-2.680	0	1.008	0	7.376	0	-3.927	0	5.351	0	1.302	0	1.293	0	0	0	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	-0.359	-2.680	0	1.008	0	7.376	0	-3.927	0	5.351	0	1.302	0	1.293	0	0	0	25+ Years Of Financial Histories
Cash Per Share	0.214	0.193	0.193	0.416	0.416	0.418	0.418	0.504	0.504	0.565	0.662	0.161	0.171	0.186	0	0	0	25+ Years Of Financial Histories
Cash Ratio	1.204	1.133	1.133	1.301	1.301	2.829	2.829	1.481	1.481	2.181	2.181	0.459	0.459	0.658	0.658	0	0	25+ Years Of Financial Histories
Company Equity Multiplier	1.492	1.371	1.371	1.409	1.409	1.177	1.177	1.334	1.334	1.316	1.316	1.769	1.769	1.521	1.521	0	0	25+ Years Of Financial Histories
Current Ratio	2.312	2.713	2.713	2.648	2.648	5.760	5.760	3.402	3.402	3.655	3.655	1.706	1.706	2.191	2.191	0	0	25+ Years Of Financial Histories
Days Of Inventory Outstanding	0.000	0.000	0.000	17.687	0	0	0	0	0	0	0	0	0.000	0	0	-	0	25+ Years Of Financial Histories
Days Of Payables Outstanding	15.039	0	12.885	0.00	0	0	0	0.00	0.00	0.00	0	0	0	0.00	0	-	0	25+ Years Of Financial Histories
Days Of Sales Outstanding	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	0.00	0	0.00	0	0.00	-	0	25+ Years Of Financial Histories
Debt Equity Ratio	0.062	0.064	0	0.021	0	0.005	0	0.007	0	0.008	0	0.079	0	0.073	0	0	0	25+ Years Of Financial Histories
Debt Ratio	0.042	0.047	0	0.015	0	0.004	0	0.005	0	0.006	0	0.045	0	0.048	0	0	0	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	0	5.010	5.010	-1.822	-1.822	-0.650	-0.650	-0.534	-0.534	-1.231	-1.231	1.672	1.672	-1.817	-1.817	-3.418	-3.418	25+ Years Of Financial Histories
Dividend Payout Ratio	0	0	0	0	0	0.000	0.000	2.471	2.471	0	0	0.460	0.460	0	-	-	-	25+ Years Of Financial Histories
Dividend Yield	0	0	0	0	0	0.000	0.000	0.377	0.423	0	0	0.158	0.158	0	-	-	-	25+ Years Of Financial Histories
Ebit Per Revenue	-0.169	-0.703	-0.703	-0.228	-0.228	0.074	0.074	0.097	0.097	0.138	0.138	0.130	0.130	0.120	0.120	0.144	0.144	25+ Years Of Financial Histories
Ebt Per Ebit	0.985	1.251	1.251	0.968	0.968	1.217	1.217	1.014	1.014	0.851	0.851	1.103	1.103	0.477	0.477	0.994	0.994	25+ Years Of Financial Histories
Effective Tax Rate	0.025	-0.022	-0.022	-0.018	-0.018	0.194	0.194	0.159	0.159	0.182	0.182	0.164	0.164	0.190	0.190	0.195	0.195	25+ Years Of Financial Histories
Enterprise Value Multiple	-0.710	0.682	0.777	4.985	4.784	-9.123	-7.270	-5.978	-6.574	-7.182	-7.105	0.850	0.374	0.980	-3.672	-	1.641	25+ Years Of Financial Histories
Fixed Asset Turnover	2.267	0.529	0.529	0.867	0.867	0.607	0.607	1.060	1.060	1.433	1.433	2.016	2.016	1.177	1.177	0	0	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	1	1.200	1.200	0.451	0.451	-0.539	-0.539	1.538	1.538	0.188	0.188	1	1	0.450	0.450	0.707	0.707	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.009	-0.099	-0.099	0.007	0.007	-0.018	-0.018	-0.036	-0.036	0.007	0.007	0.051	0.051	0.025	0	0	0	25+ Years Of Financial Histories
Gross Profit Margin	-0.105	-0.590	-0.590	-0.168	-0.168	0.160	0.160	0.129	0.129	0.156	0.156	0.168	0.168	0.135	0.135	0.179	0.179	25+ Years Of Financial Histories
Interest Coverage	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	136	54	54	5.088	0	2.133	0	1.853	0	0	0	0	76	0	0	0	0	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.036	0.039	0	0.007	0	0.002	0	0.004	0	0.005	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Per Ebt	0.975	0.978	0.978	0.982	0.982	0.806	0.806	0.841	0.841	0.818	0.818	0.836	0.836	0.810	0.810	0.805	0.805	25+ Years Of Financial Histories
Net Profit Margin	-0.162	-0.860	-0.860	-0.216	-0.216	0.073	0.073	0.083	0.083	0.096	0.096	0.120	0.120	0.046	0.046	0.115	0.115	25+ Years Of Financial Histories
Operating Cash Flow Per Share	-0.009	-0.082	-0.082	0.016	0.016	0.033	0.033	-0.023	-0.023	0.039	0.039	0.051	0.051	0.056	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Sales Ratio	-0.018	-0.533	-0.533	0.054	0.054	0.165	0.165	-0.085	-0.085	0.107	0.107	0.092	0.092	0.163	0.163	0.058	0.058	25+ Years Of Financial Histories
Operating Cycle	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	0.00	0	0.00	0	0.00	-	0	25+ Years Of Financial Histories
Operating Profit Margin	-0.169	-0.703	-0.703	-0.228	-0.228	0.074	0.074	0.097	0.097	0.138	0.138	0.130	0.130	0.120	0.120	0.144	0.144	25+ Years Of Financial Histories
Payables Turnover	5.984	3.130	6.985	1.626	2.081	1.906	2.018	1.047	1.287	1.524	2.035	1.900	2.771	1.715	2.392	0	0	25+ Years Of Financial Histories
Payout Ratio	0	0	0	0	0	0.000	0.000	2.471	2.471	0	0	0.460	0.460	0	0	0	0	25+ Years Of Financial Histories
Pretax Profit Margin	-0.166	-0.879	-0.879	-0.220	-0.220	0.090	0.090	0.099	0.099	0.118	0.118	0.144	0.144	0.057	0.057	0.143	0.143	25+ Years Of Financial Histories
Price Book Value Ratio	0.525	0.121	0.167	0.099	0.134	0.098	0.161	0.177	0.158	0.140	0.153	0.390	0.390	0.320	0	0	0	25+ Years Of Financial Histories
Price Cash Flow Ratio	0	-0.704	-0.971	4.741	6.407	2.540	4.184	-6.394	-5.707	3.249	3.553	3.788	3.788	3.409	0	0	0	25+ Years Of Financial Histories
Price Earnings Ratio	-0.643	-0.109	-0.151	-0.294	-0.398	1.439	2.370	1.638	1.462	0.901	0.986	0.728	0.728	3.003	0	0	0	25+ Years Of Financial Histories
Price Earnings To Growth Ratio	0.009	0	-0.001	0	0.001	0	-0.068	0	-0.041	0	-0.021	0	0.002	0	0	0	0	25+ Years Of Financial Histories
Price Fair Value	0.525	0.121	0.167	0.099	0.134	0.098	0.161	0.177	0.158	0.140	0.153	0.390	0.390	0.320	0	0	0	25+ Years Of Financial Histories
Price Sales Ratio	0.417	0.375	0.518	0.255	0.344	0.419	0.690	0.543	0.485	0.347	0.379	0.350	0.350	0.555	0	0	0	25+ Years Of Financial Histories
Price To Book Ratio	0.525	0.121	0.167	0.099	0.134	0.098	0.161	0.177	0.158	0.140	0.153	0.390	0.390	0.320	0	0	0	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	0	-0.587	-0.809	10.509	14.202	-4.714	-7.764	-4.157	-3.711	17.320	18.944	3.788	3.788	7.582	0	0	0	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	0	-0.704	-0.971	4.741	6.407	2.540	4.184	-6.394	-5.707	3.249	3.553	3.788	3.788	3.409	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	0.417	0.375	0.518	0.255	0.344	0.419	0.690	0.543	0.485	0.347	0.379	0.350	0.350	0.555	0	0	0	25+ Years Of Financial Histories
Quick Ratio	2.312	2.238	2.238	2.293	2.293	4.993	4.993	3.384	3.384	2.181	3.654	0.459	1.682	0.658	1.714	0	0	25+ Years Of Financial Histories
Receivables Turnover	3.064	1.455	1.455	1.454	1.454	1.135	1.135	0.777	0.777	0	1.300	0	1.304	0	1.204	0	0	25+ Years Of Financial Histories
Return On Assets	-0.137	-0.202	-0.202	-0.060	-0.060	0.014	0.014	0.020	0.020	0.029	0.029	0.076	0.076	0.018	0.018	0	0	25+ Years Of Financial Histories
Return On Capital Employed	-0.195	-0.208	-0.208	-0.085	-0.085	0.017	0.017	0.031	0.031	0.054	0.054	0.137	0.137	0.066	0.066	0	0	25+ Years Of Financial Histories
Return On Equity	-0.204	-0.277	-0.277	-0.084	-0.084	0.017	0.017	0.027	0.027	0.039	0.039	0.134	0.134	0.027	0.027	0	0.139	25+ Years Of Financial Histories
Short Term Coverage Ratios	-0.889	-7.200	0	1.511	0	11.538	0	-8.227	0	14.144	0	1.302	0	1.293	0	0	0	25+ Years Of Financial Histories
Total Debt To Capitalization	0.059	0.060	0	0.020	0	0.005	0	0.007	0	0.008	0	0.073	0	0.068	0	0	0	25+ Years Of Financial Histories