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Margins in decimals.

Income St. Balance Sh. Cash Flow St.

Key Figure	2023				2020				2019				2018				2017
Key Figure	Q4	Q3	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	51	25	23	30	33	19	18	31	31	22	25	32	25	18	19	42	47	33	25+ Years Of Financial Histories
Cost Of Revenue	38	19	16	24	27	12	14	28	23	16	19	27	18	13	14	30	31	25	25+ Years Of Financial Histories
Depreciation And Amortization	3	0.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebitda	3	0.79	6	10	3	0.34	9	11	5	1	9	10	2	0.46	0.32	6	-4	4	25+ Years Of Financial Histories
Ebitdaratio	0.077	0.031	0.218	0.246	0.108	-0.018	0.342	0.280	0.145	0.069	0.258	0.260	0.075	0.024	0.015	0.129	-0.110	0.107	25+ Years Of Financial Histories
Eps	0.002	0.001	0.005	0.008	0.003	-0.001	0.008	0.010	0.005	0.001	0.007	0.009	0.002	0.000	-0.001	0.004	-0.009	0.005	25+ Years Of Financial Histories
Epsdiluted	0.002	0.001	0.005	0.008	0.003	-0.001	0.008	0.010	0.005	0.001	0.007	0.009	0.002	0.000	-0.001	0.004	-0.009	0.005	25+ Years Of Financial Histories
General And Administrative Expenses	5	5	5	3	4	5	1	3	7	4	2	3	6	4	4	8	13	6	25+ Years Of Financial Histories
Gross Profit	12	6	14	16	9	6	14	14	13	7	15	13	9	5	7	17	11	12	25+ Years Of Financial Histories
Gross Profit Ratio	0.251	0.251	0.464	0.396	0.249	0.341	0.500	0.341	0.372	0.307	0.434	0.335	0.339	0.301	0.359	0.359	0.263	0.325	25+ Years Of Financial Histories
Income Before Tax	1	0.92	6	10	3	0.34	9	11	5	1	8	11	2	0.27	0.04	5	-5	3	25+ Years Of Financial Histories
Income Before Tax Ratio	0.036	0.036	0.210	0.250	0.107	-0.018	0.335	0.280	0.143	0.067	0.238	0.265	0.072	0.014	0.002	0.113	-0.117	0.101	25+ Years Of Financial Histories
Income Tax Expense	0.02	0.01	1	1	0.80	0.30	1	2	0.82	0.42	1	1	0.46	0.05	0.76	1	1	0.74	25+ Years Of Financial Histories
Interest Expense	0.07	0	0.06	0.01	0.02	0.03	0.06	0.08	0.15	0.09	0.12	0.09	0.09	0.19	0.34	0.52	0.51	0.31	25+ Years Of Financial Histories
Interest Income	0.69	0.31	0.09	0.00	0.02	0.08	0.05	0.03	0.06	0.02	0.02	0.00	0.00	0.02	0.00	0.01	0.02	0	25+ Years Of Financial Histories
Net Income	1	0.92	5	8	3	0.63	7	9	4	1	6	9	1	0.22	0.72	3	-6	3	25+ Years Of Financial Histories
Net Income Ratio	0.035	0.035	0.169	0.205	0.085	-0.033	0.272	0.229	0.121	0.049	0.194	0.221	0.056	0.012	-0.033	0.079	-0.147	0.081	25+ Years Of Financial Histories
Operating Expenses	12	5	6	5	5	6	4	3	8	5	5	4	7	5	5	11	15	8	25+ Years Of Financial Histories
Operating Income	0.28	0.14	6	10	3	0.34	9	11	5	1	9	10	2	0.46	0.32	6	-4	4	25+ Years Of Financial Histories
Operating Income Ratio	0.005	0.005	0.218	0.246	0.108	-0.018	0.342	0.280	0.145	0.069	0.258	0.260	0.075	0.024	0.015	0.129	-0.110	0.107	25+ Years Of Financial Histories
Other Expenses	0	0	0.41	0.02	0.30	0.00	0.45	0.20	0.01	0.14	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Revenue	51	25	30	40	36	19	28	42	37	23	35	41	28	18	21	48	42	37	25+ Years Of Financial Histories
Selling And Marketing Expenses	1	1	1	2	1	1	3	1	1	1	2	1	1	1	1	2	2	1	25+ Years Of Financial Histories
Selling General And Administrative Expenses	12	6	7	5	6	6	4	4	8	5	4	4	7	5	6	11	16	8	25+ Years Of Financial Histories
Total Other Income Expenses Net	1	0.79	0.26	0.18	0.05	0.00	0.21	0.03	0.10	0.07	0.68	0.21	0.07	0.19	0.28	0.76	0.32	0.24	25+ Years Of Financial Histories
Weighted Average Shs Out	1,020	1,020	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	750	1,000	1,000	676	676	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	1,020	1,020	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	750	1,000	1,000	676	676	25+ Years Of Financial Histories
Reported In HKD
Account Payables	9	9	9	8	15	11	26	11	16	9	16	11	16	14	50	31	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	7	6	0	0	0	0	0	-23	0	-16	0	-11	0	-8	-6	-4	25+ Years Of Financial Histories
Capital Lease Obligations	4	6	1	1	3	4	5	6	1	2	5	5	8	10	13	16	25+ Years Of Financial Histories
Cash And Cash Equivalents	65	65	54	57	36	32	21	50	39	42	34	29	32	22	8	8	25+ Years Of Financial Histories
Cash And Short Term Investments	65	65	54	57	36	32	21	50	39	45	37	32	35	22	8	8	25+ Years Of Financial Histories
Common Stock	10	10	10	10	10	10	10	10	10	10	10	10	10	10	0	0	25+ Years Of Financial Histories
Deferred Revenue	0.50	0	0	0	0	0	0.24	0.77	2	4	0.89	0.26	1	1	0	0.71	25+ Years Of Financial Histories
Inventory	19	19	15	14	34	36	44	22	17	11	10	10	12	8	8	7	25+ Years Of Financial Histories
Long Term Debt	4	4	0.34	0	0.75	1	2	3	0.36	0	0.46	1	3	21	25	30	25+ Years Of Financial Histories
Net Debt	-59	-61	-52	-55	-32	-28	-16	-44	-38	-40	-25	-16	-21	16	36	36	25+ Years Of Financial Histories
Net Receivables	29	26	0	0	0	0	0	0	0	0	0	0	0	88	66	0	25+ Years Of Financial Histories
Other Current Assets	2	2	0	0	44	44	60	43	48	48	48	52	37	3	3	41	25+ Years Of Financial Histories
Other Current Liabilities	6	9	6	8	8	9	9	8	6	6	6	8	6	20	2	4	25+ Years Of Financial Histories
Other Liabilities	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Non Current Assets	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	2	25+ Years Of Financial Histories
Other Non Current Liabilities	0	0	0	10	0	0	0	0	0	0	0	0	0	82	0	0	25+ Years Of Financial Histories
Othertotal Stockholders Equity	55	55	61	63	118	49	48	75	50	68	53	64	55	65	17	2	25+ Years Of Financial Histories
Property Plant Equipment Net	35	35	31	36	41	45	48	44	37	36	39	35	34	35	36	39	25+ Years Of Financial Histories
Retained Earnings	54	54	52	57	0	74	75	72	55	57	39	33	17	16	12	18	25+ Years Of Financial Histories
Short Term Debt	2	0	1	1	2	2	2	2	0.95	2	7	11	7	17	19	14	25+ Years Of Financial Histories
Short Term Investments	0	0	0	0	0	0	0	0	0	2	2	2	2	0	0	0	25+ Years Of Financial Histories
Tax Payables	0	0	0	0.22	0.20	0.45	0.24	0.77	2	4	0.89	0.26	1	1	2	0.71	25+ Years Of Financial Histories
Total Assets	150	150	142	150	155	159	174	161	143	142	135	130	120	158	122	98	25+ Years Of Financial Histories
Total Current Assets	114	114	110	106	114	113	126	117	105	105	96	95	85	122	86	57	25+ Years Of Financial Histories
Total Current Liabilities	19	19	17	18	26	23	38	22	26	23	32	31	32	54	72	51	25+ Years Of Financial Histories
Total Debt	6	4	1	1	3	4	5	6	1	2	8	13	11	38	44	44	25+ Years Of Financial Histories
Total Equity	126	126	124	131	128	133	133	134	116	119	102	97	83	82	23	16	25+ Years Of Financial Histories
Total Investments	0	0	0	0	0	0	0	0	0	2	2	2	2	0	0	0	25+ Years Of Financial Histories
Total Liabilities	23	23	18	18	27	25	41	26	27	23	32	33	36	158	98	81	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	150	150	142	150	155	159	174	161	143	142	135	130	120	240	122	98	25+ Years Of Financial Histories
Total Liabilities And Total Equity	150	150	142	150	155	159	174	161	143	142	135	130	120	240	122	98	25+ Years Of Financial Histories
Total Non Current Assets	35	35	31	43	41	45	48	44	37	36	39	35	34	35	36	41	25+ Years Of Financial Histories
Total Non Current Liabilities	4	4	0.34	10	0.75	1	2	3	0.36	0	0.46	1	3	103	25	30	25+ Years Of Financial Histories
Total Stockholders Equity	126	126	124	131	128	133	133	134	116	119	102	97	83	82	23	16	25+ Years Of Financial Histories
Reported In HKD
Accounts Payables	0.93	0	25+ Years Of Financial Histories
Accounts Receivables	3	1	25+ Years Of Financial Histories
Acquisitions Net	0.01	0	25+ Years Of Financial Histories
Capital Expenditure	0.52	0.26	25+ Years Of Financial Histories
Cash At Beginning Of Period	54	0	25+ Years Of Financial Histories
Cash At End Of Period	65	5	25+ Years Of Financial Histories
Change In Working Capital	1	0.45	25+ Years Of Financial Histories
Depreciation And Amortization	3	1	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	0.35	0.35	25+ Years Of Financial Histories
Free Cash Flow	6	3	25+ Years Of Financial Histories
Inventory	-2	-1	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	0.52	0.26	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	7	3	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	6	3	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	-1	0.80	25+ Years Of Financial Histories
Net Change In Cash	11	5	25+ Years Of Financial Histories
Net Income	1	0.92	25+ Years Of Financial Histories
Operating Cash Flow	7	3	25+ Years Of Financial Histories
Other Financing Activites	0.80	0.80	25+ Years Of Financial Histories
Other Investing Activites	3	3	25+ Years Of Financial Histories
Other Non Cash Items	5	0.12	25+ Years Of Financial Histories
Other Working Capital	0.02	0	25+ Years Of Financial Histories
Sales Maturities Of Investments	7	0	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2023				2020				2019				2018				2017
Key Figure	Q4	Q3	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	0.0549	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
Book Valueper Share Growth	0.0001	0.0167	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	0.6147	1.7999	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
Ebitgrowth	1	1.0276	0	0	0	0	0	-0.3379	1.5300	12.7109	-1.0349	-0.1867	1.2005	2.2604	-0.8157	-0.1687	4.1568	3.6061	0.4105	-0.9478	2.3180	-2.1766	0	0	25+ Years Of Financial Histories
Epsdiluted Growth	1	1.1667	0	0	0	0	0	-0.3929	1.7097	6.1667	-1.0779	-0.2062	1.1556	2.7500	-0.8235	-0.2609	4.7500	4.3333	1.4286	-1.1842	1.4086	-3.0667	0	0	25+ Years Of Financial Histories
Epsgrowth	1	1.1667	0	0	0	0	0	-0.3929	1.7097	6.1667	-1.0779	-0.2062	1.1556	2.7500	-0.8235	-0.2609	4.7500	4.3333	1.4286	-1.1842	1.4086	-3.0667	0	0	25+ Years Of Financial Histories
Five Years Net Income Growth Per Share	-0.7365	-0.9029	-1	1	1	0	1	0	1.1991	1.3358	-1.1416	0	1.5630	1.4853	-0.7377	0	1.4252	1.1698	-0.9349	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Revenue Growth Per Share	0.4445	-0.3937	-1	-1	-1	0	-1	0	-0.1551	-0.4195	-0.6520	0	-0.1191	-0.4109	-0.5650	0	-0.1365	-0.5553	-0.5430	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share	0.2761	0	-1	-1	-1	0	-1	0	0	2.2922	0	0	0	1.9067	0	0	0	1.3651	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Growth	1.2040	2.2638	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	-0.2475	0	0	0	0	0	-0.1269	0.7656	0.4016	-0.5386	-0.0255	0.0478	0.8863	-0.5160	0.0859	0.4635	0.6793	-0.2765	-0.5469	0.5393	-0.0703	0	0	25+ Years Of Financial Histories
Inventory Growth	0	0.2122	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 Growth	1	1.1658	0	0	0	0	0	-0.3861	1.6857	5.9335	-1.0820	-0.2106	1.1660	2.8480	-0.8280	-0.2628	4.8561	6.2339	1.3015	-1.1899	1.6061	-3.0798	0	0	25+ Years Of Financial Histories
Operating Cash Flow Growth	1.1879	2.3719	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	1	1.0276	0	0	0	0	0	-0.3379	1.5300	12.7109	-1.0349	-0.1867	1.2005	2.2604	-0.8157	-0.1687	4.1568	3.6061	0.4105	-0.9478	2.3180	-2.1766	0	0	25+ Years Of Financial Histories
Receivables Growth	0.1058	-0.1418	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
Revenue Growth	1	-0.4344	0	0	0	0	0	-0.2545	0.1102	0.9171	-0.3231	-0.3342	0.1405	0.5563	-0.3155	-0.1604	0.4813	0.4909	-0.1370	-0.5469	0.1273	0.1492	0	0	25+ Years Of Financial Histories
Sgaexpenses Growth	1	-0.5349	0	0	0	0	0	0.2934	-0.0936	-0.1167	0.4920	0.0893	-0.4995	0.4930	0.1543	0.0639	-0.3938	0.4150	-0.1900	-0.4127	-0.2957	0.9618	0	0	25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share	0	-0.7644	1	0	1	0	1	0	1.1991	1.3358	-1.1416	0	1.5630	1.4853	-0.7377	0	1.4252	1.1698	-0.9349	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share	0	-0.4764	-1	0	-1	0	-1	0	-0.1551	-0.4195	-0.6520	0	-0.1191	-0.4109	-0.5650	0	-0.1365	-0.5553	-0.5430	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share	0	0	-1	0	-1	0	-1	0	0	2.2922	0	0	0	1.9067	0	0	0	1.3651	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Net Income Growth Per Share	-0.6510	-0.8929	-1	-1	-1	-1	-1	8.1107	1.1991	1.3358	-1.1416	0	1.5630	1.4853	-0.7377	0	1.4252	1.1698	-0.9349	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Revenue Growth Per Share	0.6625	-0.3803	-1	-1	-1	-1	-1	0.3903	-0.1551	-0.4195	-0.6520	0	-0.1191	-0.4109	-0.5650	0	-0.1365	-0.5553	-0.5430	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share	-0.0789	0	-1	-1	-1	-1	-1	0.6361	0	2.2922	0	0	0	1.9067	0	0	0	1.3651	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3333	-0.2500	0	0.4778	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Growth	-0.0001	0.0001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3333	-0.2500	0	0.4778	0	0	0	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Quality	3.976	3.634	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	19	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Average Payables	9	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Average Receivables	28	29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Book Value Per Share	0.124	0.124	0	0	0	0	0	0.135	-	0.116	-	0.119	-	0.103	-	0.097	-	0.084	-	0.082	-	0.035	-	0	25+ Years Of Financial Histories
Capex Per Share	-0.001	0.000	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	25+ Years Of Financial Histories
Capex To Depreciation	-0.142	-0.142	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
Capex To Operating Cash Flow	-0.072	-0.079	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
Capex To Revenue	-0.010	-0.010	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	25+ Years Of Financial Histories
Cash Per Share	0.064	0.064	0	0	0	0	0	0.051	-	0.040	-	0.046	-	0.037	-	0.032	-	0.036	-	0.022	-	0.012	-	0	25+ Years Of Financial Histories
Current Ratio	5.835	5.835	6.258	5.726	4.255	4.811	3.280	5.133	0	3.972	0	4.520	0	2.985	0	2.991	0	2.594	0	2.251	0	1.188	0	1.107	25+ Years Of Financial Histories
Days Of Inventory On Hand	0	0.00	0	0	0	0	0	0.00	-	0.00	-	0.00	-	0	-	0	-	0.00	-	0.00	-	0	-	0	25+ Years Of Financial Histories
Days Payables Outstanding	0	0	0	0	0	0	0	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	0	25+ Years Of Financial Histories
Days Sales Outstanding	0.00	0.00	0	0	0	0	0	0	-	0	-	0	-	0	-	0	-	0	-	0.00	-	0.00	-	0	25+ Years Of Financial Histories
Debt To Assets	0.044	0.027	0.010	0.012	0.020	0.025	0.030	0.039	0	0.009	0	0.018	0	0.062	0	0.100	0	0.094	0	0.245	0	0.367	0	0.454	25+ Years Of Financial Histories
Debt To Equity	0.052	0.032	0.012	0.014	0.025	0.030	0.039	0.047	0	0.011	0	0.021	0	0.082	0	0.134	0	0.136	0	0.471	0	1.877	0	2.691	25+ Years Of Financial Histories
Earnings Yield	0.007	0.003	-	-	-	-	-	0.023	0.041	0.016	-0.003	0.075	0.100	0.054	0.011	0.097	0.106	0.015	0.002	-0.002	0.012	-0.029	0.014	-	25+ Years Of Financial Histories
Enterprise Value	216	224	-52	-55	-32	-28	-16	176	-	161	-	62	-	58	-	53	-	84	-	336	-	253	-	36	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	0.00	0.00	0	0	0	0	0	0	-	0	-	6.472	-	10.721	-	5.938	-	0	-	0.00	-	0.00	-	0	25+ Years Of Financial Histories
Ev To Free Cash Flow	0	0.00	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	0	0.00	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	4.192	8.682	0	0	0	0	0	5.799	-	4.388	-	2.216	-	1.558	-	1.530	-	3.003	-	15.365	-	5.911	-	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	0.007	0.003	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	25+ Years Of Financial Histories
Free Cash Flow Yield	0.025	0.011	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	25+ Years Of Financial Histories
Graham Net Net	0.072	0.070	0	0	0	0	0	0.035	-	0.021	-	0.028	-	0.010	-	0.005	-	0.006	-	-0.065	-	-0.053	-	0	25+ Years Of Financial Histories
Graham Number	0.071	0.050	0	0	0	0	0	0.125	-	0.090	-	0.144	-	0.102	-	0.122	-	0.054	-	0.037	-	0.086	-	0	25+ Years Of Financial Histories
Interest Coverage	4.134	0	0	0	0	0	0	0.00	0.00	0.00	-11.690	0.00	0.00	0	18.685	0.00	0.00	0	2.470	0.953	11.963	-9.329	12.958	0	25+ Years Of Financial Histories
Interest Debt Per Share	0.007	0.004	0	0	0	0	0	0.006	-	0.001	-	0.003	-	0.009	-	0.013	-	0.011	-	0.039	-	0.067	-	0	25+ Years Of Financial Histories
Inventory Turnover	2.022	1.011	-	-	-	-	-	0.715	0	1.618	0	1.223	0	2.169	0	1.856	0	1.489	0	1.626	0	3.605	0	-	25+ Years Of Financial Histories
Invested Capital	0.052	0.032	0.012	0.014	0.025	0.030	0.039	0.047	0	0.011	0	0.021	0	0.082	0	0.134	0	0.136	0	0.471	0	1.877	0	2.691	25+ Years Of Financial Histories
Market Cap	275	285	0	0	0	0	0	221	202	200	227	103	98	84	102	70	87	106	107	320	320	216	216	0	25+ Years Of Financial Histories
Net Current Asset Value	90	90	92	88	86	87	84	90	-	78	-	82	-	63	-	62	-	49	-	-35	-	-12	-	-24	25+ Years Of Financial Histories
Net Debt To Ebitda	-14.871	0.00	0	0	0	0	0	-6.691	-	-9.730	-	-4.144	-	-4.772	-	-1.819	-	-10.168	-	0.00	-	-7.817	-	0	25+ Years Of Financial Histories
Net Income Per Share	0.002	0.001	0	0	0	0	0	0.005	0.008	0.003	-0.001	0.008	0.010	0.005	0.001	0.007	0.009	0.002	0.000	-0.001	0.004	-0.009	0.004	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0.007	0.003	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	25+ Years Of Financial Histories
Payables Turnover	3.973	1.987	-	-	-	-	-	1.427	0	1.629	0	1.487	0	1.397	0	1.701	0	1.114	0	0.944	0	0.621	0	-	25+ Years Of Financial Histories
Pb Ratio	2.175	2.256	0	0	0	0	0	1.640	0	1.718	0	0.863	0	0.817	0	0.720	0	1.268	0	3.885	0	9.052	0	0	25+ Years Of Financial Histories
Pe Ratio	0	0.00	0	0	0	0	0	10.747	6.031	16.036	0.00	3.342	2.510	4.660	0	2.571	2.355	16.804	0.00	0.00	0	-8.616	17.919	0	25+ Years Of Financial Histories
Pfcf Ratio	0	0.00	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	0	0.00	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	5.336	11.068	0	0	0	0	0	7.261	4.948	5.439	11.835	3.635	2.303	2.251	4.254	1.998	2.085	3.763	5.717	14.618	6.623	5.052	5.806	0	25+ Years Of Financial Histories
Ptb Ratio	2.175	2.256	0	0	0	0	0	1.640	0	1.718	0	0.863	0	0.817	0	0.720	0	1.268	0	3.885	0	9.052	0	0	25+ Years Of Financial Histories
Receivables Turnover	1.730	0.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.247	0	0.648	0	0	25+ Years Of Financial Histories
Return On Tangible Assets	0.012	0.006	-	-	-	-	-	0.032	0	0.022	0	0.054	0	0.033	0	0.052	0	0.013	0	-0.005	0	-0.051	0	-	25+ Years Of Financial Histories
Revenue Per Share	0.051	0.025	0	0	0	0	0	0.030	0.041	0.037	0.019	0.028	0.043	0.037	0.024	0.035	0.042	0.028	0.025	0.022	0.048	0.063	0.055	0	25+ Years Of Financial Histories
Roe	0.014	0.007	-	-	-	-	-	0.038	0	0.027	0	0.065	0	0.044	0	0.070	0	0.019	0	-0.009	0	-0.263	0	-	25+ Years Of Financial Histories
Roic	0.002	0.001	-	-	-	-	-	0.036	0	0.027	0	0.063	0	0.039	0	0.064	0	0.016	0	-0.043	0	-0.071	0	-	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	0.097	0.195	0	0	0	0	0	0.179	0.086	0.120	0.284	0.049	0.072	0.188	0.179	0.069	0.075	0.228	0.234	0.225	0.186	0.315	0.184	0	25+ Years Of Financial Histories
Shareholders Equity Per Share	0.124	0.124	0	0	0	0	0	0.135	-	0.116	-	0.119	-	0.103	-	0.097	-	0.084	-	0.082	-	0.035	-	0	25+ Years Of Financial Histories
Tangible Asset Value	126	126	124	131	128	133	133	134	-	116	-	119	-	102	-	97	-	83	-	0	-	23	-	16	25+ Years Of Financial Histories
Tangible Book Value Per Share	0.124	0.124	0	0	0	0	0	0.135	-	0.116	-	0.119	-	0.103	-	0.097	-	0.084	-	0	-	0.035	-	0	25+ Years Of Financial Histories
Working Capital	94	94	92	88	87	89	87	94	-	79	-	82	-	64	-	63	-	52	-	68	-	13	-	5	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.343	0.172	-	-	-	-	-	0.188	0	0.256	0	0.199	0	0.275	0	0.269	0	0.235	0	0.138	0	0.351	0	-	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	-13.885	-12.693	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 Conversion Cycle	0.00	0.00	-	-	-	-	-	0.00	-	0.362	-	13.043	-	0	-	-4.436	-	0	-	0.00	-	19.043	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	1.103	0.814	-	-	-	-	-	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	1.103	0.814	-	-	-	-	-	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	25+ Years Of Financial Histories
Cash Per Share	0.064	0.064	0	0	0	0	0	0.051	-	0.040	-	0.046	-	0.037	-	0.032	-	0.036	-	0.022	-	0.012	-	0	25+ Years Of Financial Histories
Cash Ratio	3.342	3.342	3.064	3.056	1.343	1.378	0.559	2.225	0	1.498	0	1.824	0	1.061	0	0.925	0	0.994	0	0.411	0	0.111	0	0.159	25+ Years Of Financial Histories
Company Equity Multiplier	1.187	1.187	1.145	1.142	1.215	1.190	1.311	1.199	0	1.232	0	1.196	0	1.319	0	1.340	0	1.436	0	1.923	0	5.108	0	5.926	25+ Years Of Financial Histories
Current Ratio	5.835	5.835	6.258	5.726	4.255	4.811	3.280	5.133	0	3.972	0	4.520	0	2.985	0	2.991	0	2.594	0	2.251	0	1.188	0	1.107	25+ Years Of Financial Histories
Days Of Inventory Outstanding	0	0.00	0	0	0	0	0	0.00	-	0.00	-	0.00	-	0	-	0	-	0.00	-	0.00	-	0	-	0	25+ Years Of Financial Histories
Days Of Payables Outstanding	0	0	0	0	0	0	0	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	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	-	0.00	-	0.00	-	0	25+ Years Of Financial Histories
Debt Equity Ratio	0.052	0.032	0.012	0.014	0.025	0.030	0.039	0.047	0	0.011	0	0.021	0	0.082	0	0.134	0	0.136	0	0.471	0	1.877	0	2.691	25+ Years Of Financial Histories
Debt Ratio	0.044	0.027	0.010	0.012	0.020	0.025	0.030	0.039	0	0.009	0	0.018	0	0.062	0	0.100	0	0.094	0	0.245	0	0.367	0	0.454	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	-13.885	-12.693	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
Ebit Per Revenue	0.005	0.005	0	0	0	0	0	0.218	0.246	0.108	-0.018	0.342	0.280	0.145	0.069	0.258	0.260	0.075	0.024	0.015	0.129	-0.110	0.107	0	25+ Years Of Financial Histories
Ebt Per Ebit	6.671	6.671	0	0	0	0	0	0.962	1.018	0.987	0.994	0.979	0.997	0.982	0.959	0.924	1.019	0.967	0.595	0.127	0.877	1.068	0.940	0	25+ Years Of Financial Histories
Effective Tax Rate	0.010	0.010	0	0	0	0	0	0.196	0.181	0.204	-0.875	0.189	0.180	0.153	0.266	0.184	0.165	0.225	0.199	18.634	0.301	-0.249	0.197	0	25+ Years Of Financial Histories
Enterprise Value Multiple	0.00	0.00	0	0	0	0	0	0	-	0	-	6.472	-	10.721	-	5.938	-	0	-	0.00	-	0.00	-	0	25+ Years Of Financial Histories
Fixed Asset Turnover	1.445	0.722	-	-	-	-	-	0.688	0	0.981	0	0.770	0	0.954	0	0.995	0	0.815	0	0.610	0	1.185	0	-	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	0.928	0.921	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	0.007	0.003	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	25+ Years Of Financial Histories
Gross Profit Margin	0.251	0.251	0	0	0	0	0	0.464	0.396	0.249	0.341	0.500	0.341	0.372	0.307	0.434	0.335	0.339	0.301	0.359	0.359	0.263	0.325	0	25+ Years Of Financial Histories
Interest Coverage	4.134	0	0	0	0	0	0	0.00	0.00	0.00	-11.690	0.00	0.00	0	18.685	0.00	0.00	0	2.470	0.953	11.963	-9.329	12.958	0	25+ Years Of Financial Histories
Inventory Turnover	2.022	1.011	-	-	-	-	-	0.715	0	1.618	0	1.223	0	2.169	0	1.856	0	1.489	0	1.626	0	3.605	0	-	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.031	0.031	0.003	0	0.006	0.014	0.021	0.028	0	0.003	0	0	0	0.004	0	0.013	0	0.040	0	0.208	0	0.519	0	0.645	25+ Years Of Financial Histories
Net Income Per Ebt	0.990	0.990	0	0	0	0	0	0.804	0.819	0.796	1.875	0.811	0.820	0.847	0.734	0.816	0.835	0.775	0.801	-17.634	0.699	1.249	0.803	0	25+ Years Of Financial Histories
Net Profit Margin	0.035	0.035	0	0	0	0	0	0.169	0.205	0.085	-0.033	0.272	0.229	0.121	0.049	0.194	0.221	0.056	0.012	-0.033	0.079	-0.147	0.081	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0.007	0.003	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	25+ Years Of Financial Histories
Operating Cash Flow Sales Ratio	0.141	0.129	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	25+ Years Of Financial Histories
Operating Cycle	0.00	0.00	-	-	-	-	-	0.00	-	0.00	-	0.00	-	0	-	0	-	0.00	-	0.00	-	0.00	-	-	25+ Years Of Financial Histories
Operating Profit Margin	0.005	0.005	0	0	0	0	0	0.218	0.246	0.108	-0.018	0.342	0.280	0.145	0.069	0.258	0.260	0.075	0.024	0.015	0.129	-0.110	0.107	0	25+ Years Of Financial Histories
Payables Turnover	3.973	1.987	-	-	-	-	-	1.427	0	1.629	0	1.487	0	1.397	0	1.701	0	1.114	0	0.944	0	0.621	0	-	25+ Years Of Financial Histories
Pretax Profit Margin	0.036	0.036	0	0	0	0	0	0.210	0.250	0.107	-0.018	0.335	0.280	0.143	0.067	0.238	0.265	0.072	0.014	0.002	0.113	-0.117	0.101	0	25+ Years Of Financial Histories
Price Book Value Ratio	2.175	2.256	0	0	0	0	0	1.640	0	1.718	0	0.863	0	0.817	0	0.720	0	1.268	0	3.885	0	9.052	0	0	25+ Years Of Financial Histories
Price Cash Flow Ratio	0	0.00	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	0	0.00	0	0	0	0	0	10.747	6.031	16.036	0.00	3.342	2.510	4.660	0	2.571	2.355	16.804	0.00	0.00	0	-8.616	17.919	0	25+ Years Of Financial Histories
Price Earnings To Growth Ratio	0.376	-0.669	0	0	0	0	0	-0.274	0.035	-0.026	0.833	-0.162	0.022	0.017	-0.264	-0.099	0.005	0.039	-0.867	0.934	-0.149	0.028	0	0	25+ Years Of Financial Histories
Price Fair Value	2.175	2.256	0	0	0	0	0	1.640	0	1.718	0	0.863	0	0.817	0	0.720	0	1.268	0	3.885	0	9.052	0	0	25+ Years Of Financial Histories
Price Sales Ratio	5.336	11.068	0	0	0	0	0	7.261	4.948	5.439	11.835	3.635	2.303	2.251	4.254	1.998	2.085	3.763	5.717	14.618	6.623	5.052	5.806	0	25+ Years Of Financial Histories
Price To Book Ratio	2.175	2.256	0	0	0	0	0	1.640	0	1.718	0	0.863	0	0.817	0	0.720	0	1.268	0	3.885	0	9.052	0	0	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	0	0.00	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	0	0.00	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	5.336	11.068	0	0	0	0	0	7.261	4.948	5.439	11.835	3.635	2.303	2.251	4.254	1.998	2.085	3.763	5.717	14.618	6.623	5.052	5.806	0	25+ Years Of Financial Histories
Quick Ratio	4.861	4.716	3.064	3.056	1.343	1.378	0.559	2.225	0	1.498	0	1.951	0	1.154	0	1.019	0	1.084	0	2.037	0	1.026	0	0.159	25+ Years Of Financial Histories
Receivables Turnover	1.730	0.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.247	0	0.648	0	0	25+ Years Of Financial Histories
Return On Assets	0.012	0.006	-	-	-	-	-	0.032	0	0.022	0	0.054	0	0.033	0	0.052	0	0.013	0	-0.005	0	-0.051	0	-	25+ Years Of Financial Histories
Return On Capital Employed	0.002	0.001	-	-	-	-	-	0.048	0	0.034	0	0.081	0	0.053	0	0.092	0	0.024	0	0.003	0	-0.095	0	-	25+ Years Of Financial Histories
Return On Equity	0.014	0.007	-	-	-	-	-	0.038	0	0.027	0	0.065	0	0.044	0	0.070	0	0.019	0	-0.009	0	-0.263	0	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	2.898	0	-	-	-	-	-	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	0	-	25+ Years Of Financial Histories
Total Debt To Capitalization	0.050	0.031	0.012	0.014	0.024	0.029	0.038	0.045	0	0.011	0	0.021	0	0.076	0	0.118	0	0.119	0	0.320	0	0.652	0	0.729	25+ Years Of Financial Histories