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Revenues
Operating Revenue $ 60,420.0 $ 51,122.0 $ 44,282.0 $ 39,788.0 $ 36,835.0 $ 32,187.0 $ 28,365.0 $ 25,296.0 $ 22,956.0 $ 19,747.0
Total Revenue $ 60,420.0 $ 51,122.0 $ 44,282.0 $ 39,788.0 $ 36,835.0 $ 32,187.0 $ 28,365.0 $ 25,296.0 $ 22,956.0 $ 19,747.0
Adjustments to Revenue $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Cost of Sales $ 9,542.0 $ 9,253.0 $ 6,747.0 $ 5,345.0 $ 5,530.0 $ 4,247.0 $ 4,107.0 $ 1,919.0 $ 2,254.0 $ 1,804.0
Cost of Sales w/ Depreciation $ 11,598.0 $ 10,693.0 $ 7,650.0 $ 6,200.0 $ 6,716.0 $ 5,686.0 $ 5,191.0 $ 3,455.0 $ 2,254.0 $ 1,804.0
COGS (%) 19.2% 20.9% 17.3% 15.6% 18.2% 17.7% 18.3% 13.7% 9.8% 9.1%
Gross Margin $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Gross Operating Profit $ 50,878.0 $ 41,869.0 $ 37,535.0 $ 34,443.0 $ 31,305.0 $ 27,940.0 $ 24,258.0 $ 23,377.0 $ 20,702.0 $ 17,943.0
Gross Profit (%) 0.0% 81.9% 84.8% 86.6% 85.0% 86.8% 85.5% 92.4% 90.2% 90.9%
Operating Expense
R&D Expense $ 8,164.0 $ 7,121.0 $ 6,584.0 $ 6,184.0 $ 7,779.0 $ 4,659.0 $ 4,307.0 $ 4,379.0 $ 3,775.0 $ 2,970.0
R&D (%) 13.5% 13.9% 14.9% 15.5% 21.1% 14.5% 15.2% 17.3% 16.4% 15.0%
SG&A Expense $ 18,166.0 $ 14,784.0 $ 13,576.0 $ 12,843.0 $ 13,306.0 $ 8,625.0 $ 6,957.0 $ 5,742.0 $ 5,150.0 $ 3,920.0
SG&A (%) 30.1% 28.9% 30.7% 32.3% 36.1% 26.8% 24.5% 22.7% 22.4% 19.9%
Advertising $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Operating Income $ 22,492.0 $ 18,524.0 $ 16,472.0 $ 14,561.0 $ 9,034.0 $ 13,217.0 $ 11,910.0 $ 11,720.0 $ - $ -
Operating Income (%) 37.2% 36.2% 37.2% 36.6% 24.5% 41.1% 42.0% 46.3% 0.0% 0.0%
EBITDA $ 24,548.0 $ 19,964.0 $ 17,375.0 $ 15,416.0 $ 10,220.0 $ 14,656.0 $ 12,994.0 $ 13,256.0 $ 11,777.0 $ 11,053.0
Depreciation $ 2,056.0 $ 1,440.0 $ 903.0 $ 855.0 $ 1,186.0 $ 1,439.0 $ 1,084.0 $ 1,536.0 $ 748.0 $ 1,010.0
Depreciation Unrecognised $ - $ - $ - $ - $ - $ - $ - $ - $ 748.0 $ 1,010.0
Amortization $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Amortization of Intangibles $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Operating Profit after Depreciation $ 22,492.0 $ 18,524.0 $ 16,472.0 $ 14,561.0 $ 9,034.0 $ 13,217.0 $ 11,910.0 $ 11,720.0 $ 11,029.0 $ 10,043.0
Shares Outstanding
Shares Out (Common Class Only) 9,151.0 9,380.0 10,062.0 10,710.0 10,862.0 10,771.0 10,718.0 10,766.0 10,566.0 10,218.0
Preferred Shares 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.0
Basic Weighted Shares 9,328.0 9,742.0 10,438.0 10,839.0 10,803.0 10,723.0 10,812.0 10,682.0 10,378.0 10,056.0
Diluted Weighted Shares 9,470.0 9,886.0 10,531.0 10,906.0 10,894.0 10,882.0 11,106.0 11,148.0 11,072.0 10,964.0
Balance Sheet
Assets
Cash & Equivalents $ 10,339.0 $ 6,111.0 $ 6,714.0 $ 4,851.0 $ 15,982.0 $ 6,438.0 $ 3,016.0 $ 3,922.0 $ 4,846.0 $ 4,975.0
Restricted Cash $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Marketable Securities $ 13,323.0 $ 17,300.0 $ 27,447.0 $ 32,900.0 $ 44,610.0 $ 42,610.0 $ 35,636.0 $ 27,678.0 $ 9,421.0 $ 7,785.0
Accounts Receivable $ 13,589.0 $ 11,338.0 $ 9,316.0 $ 7,180.0 $ 5,890.0 $ 5,196.0 $ 5,129.0 $ 3,671.0 $ 3,250.0 $ 2,245.0
Other Receivable $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Receivables $ 13,589.0 $ 11,338.0 $ 9,316.0 $ 7,180.0 $ 5,890.0 $ 5,196.0 $ 5,129.0 $ 3,671.0 $ 3,250.0 $ 2,245.0
Inventories: Raw Materials $ 417.0 $ 435.0 $ 465.0 $ 69.0 $ 150.0 $ 247.0 $ 168.0 $ - $ - $ -
Inventories: Work in Progress $ 31.0 $ 148.0 $ - $ - $ - $ - $ - $ - $ - $ -
Inventories: Purchased Components $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Inventories: Finished Goods $ 537.0 $ 544.0 $ 1,013.0 $ 422.0 $ 271.0 $ 393.0 $ 505.0 $ - $ - $ -
Inventories: Other $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Inventories -- Total $ 985.0 $ 1,127.0 $ 1,478.0 $ 491.0 $ 421.0 $ 640.0 $ 673.0 $ - $ - $ -
Prepaid Expenses $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Current Defered Income Taxes $ 2,017.0 $ 1,899.0 $ 1,940.0 $ 1,701.0 $ 2,097.0 $ 2,506.0 $ 2,112.0 $ 1,949.0 $ - $ -
Other Current Assets $ 2,989.0 $ 2,393.0 $ 2,115.0 $ 1,614.0 $ 1,566.0 $ 1,583.0 $ 2,010.0 $ 2,417.0 $ 3,260.0 $ 752.0
Total Current Assets $ 43,242.0 $ 40,168.0 $ 49,010.0 $ 48,737.0 $ 70,566.0 $ 58,973.0 $ 48,576.0 $ 39,637.0 $ 30,308.0 $ 20,233.0
Land And Improvements $ 518.0 $ 428.0 $ 362.0 $ 313.0 $ 274.0 $ 248.0 $ 197.0 $ 185.0 $ - $ -
Building And Improvements $ 6,030.0 $ 4,247.0 $ 3,146.0 $ 2,865.0 $ 2,786.0 $ 1,854.0 $ 1,701.0 $ 1,584.0 $ - $ -
Machinery, Furniture & Equipment $ 5,996.0 $ 4,691.0 $ 3,715.0 $ 3,197.0 $ 3,429.0 $ 2,464.0 $ 2,621.0 $ 2,431.0 $ - $ -
Construction in Progress $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Other Fixed Assets $ - $ - $ - $ - $ - $ 1,512.0 $ 1,372.0 $ 1,075.0 $ - $ -
Total Fixed Assets $ 12,544.0 $ 9,366.0 $ 7,223.0 $ 6,375.0 $ 6,489.0 $ 6,078.0 $ 5,891.0 $ 5,275.0 $ - $ -
Accumulated Depreciation $ 6,302.0 $ 5,016.0 $ 4,179.0 $ 4,029.0 $ 4,163.0 $ 3,855.0 $ 3,623.0 $ 2,966.0 $ 2,411.0 $ 1,905.0
Net Fixed Assets $ 6,242.0 $ 4,350.0 $ 3,044.0 $ 2,346.0 $ 2,326.0 $ 2,223.0 $ 2,268.0 $ 2,309.0 $ 1,903.0 $ 1,611.0
Intangibles $ 1,973.0 $ 878.0 $ 539.0 $ 3,808.0 $ 3,684.0 $ 3,512.0 $ 1,669.0 $ - $ - $ -
Other Long-Term Assets $ 8,279.0 $ 11,626.0 $ 10,527.0 $ 12,303.0 $ 13,984.0 $ 14,863.0 $ 15,133.0 $ 17,311.0 $ 19,939.0 $ 15,312.0
Total Lonng-Term Assets $ 29,551.0 $ 23,003.0 $ 20,587.0 $ 22,078.0 $ 21,823.0 $ 20,598.0 $ 19,070.0 $ 19,620.0 $ 21,842.0 $ 16,923.0
Total Assets $ 72,793.0 $ 63,171.0 $ 69,597.0 $ 70,815.0 $ 92,389.0 $ 79,571.0 $ 67,646.0 $ 59,257.0 $ 52,150.0 $ 37,156.0
Operating Activities
Net Income/Loss $ 17,681.0 $ 14,065.0 $ 12,599.0 $ 12,254.0 $ 8,168.0 $ 9,993.0 $ 7,829.0 $ 7,346.0 $ 9,421.0 $ 7,785.0
Depreciation $ 2,056.0 $ 1,440.0 $ 903.0 $ 855.0 $ 1,186.0 $ 1,439.0 $ 1,084.0 $ 1,536.0 $ 748.0 $ 1,010.0
Amortization $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Amortization of Intangibles $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Deferred Income Taxes $ 935.0 $ 421.0 $ 219.0 $ (179.0) $ (1,479.0) $ 336.0 $ (416.0) $ (420.0) $ - $ -
Operating Gains $ (572.0) $ (292.0) $ 1,454.0 $ 3,501.0 $ 4,788.0 $ 1,756.0 $ 4,020.0 $ 4,662.0 $ 5,379.0 $ (160.0)
Extraordinary Gains $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Change in Receivables $ (1,569.0) $ (1,764.0) $ (2,071.0) $ (1,243.0) $ (687.0) $ 187.0 $ (1,623.0) $ (418.0) $ (944.0) $ (687.0)
Change in Inventories $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Change in Prepaid Expenses $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Change in Other Current Assets $ 153.0 $ 232.0 $ (1,405.0) $ (245.0) $ 478.0 $ 412.0 $ (264.0) $ (482.0) $ (775.0) $ (235.0)
Change in Payables $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Change in Other Current Liabilities $ (748.0) $ (552.0) $ (145.0) $ 396.0 $ 2,063.0 $ 35.0 $ 1,449.0 $ 927.0 $ 132.0 $ 2,317.0
Change in Other Working Capital $ (271.0) $ 1,123.0 $ 1,224.0 $ - $ 109.0 $ 1,639.0 $ 2,430.0 $ 271.0 $ - $ -
Other Non-Cash Items $ 3,947.0 $ 3,123.0 $ 1,626.0 $ 1,266.0 $ - $ - $ - $ - $ - $ -
Net Cash From Cont Operations $ 21,612.0 $ 17,796.0 $ 14,404.0 $ 16,605.0 $ 14,626.0 $ 15,797.0 $ 14,509.0 $ 13,422.0 $ 13,961.0 $ 10,030.0
Net Cash From Disc Operations $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Net Cash From Operations $ 21,612.0 $ 17,796.0 $ 14,404.0 $ 16,605.0 $ 14,626.0 $ 15,797.0 $ 14,509.0 $ 13,422.0 $ 13,961.0 $ 10,030.0
Investing Activities
Sale of Property, Plant & Equipment $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 79.0
Sale of Long-Term Investments $ 2,597.0 $ 4,736.0 $ 3,877.0 $ - $ - $ - $ - $ - $ - $ -
Sale of Short-Term Investments $ 25,132.0 $ 41,451.0 $ 54,353.0 $ 84,091.0 $ 90,863.0 $ 84,362.0 $ 79,311.0 $ 58,715.0 $ 32,110.0 $ 25,754.0
Purchase of PPE $ (3,182.0) $ (2,264.0) $ (1,578.0) $ (812.0) $ (1,109.0) $ (891.0) $ (770.0) $ (1,103.0) $ (879.0) $ (583.0)
Acquisitions $ (8,053.0) $ (1,150.0) $ (649.0) $ (207.0) $ (4.0) $ (1,063.0) $ - $ - $ - $ -
Purchase of Long-Term Investments $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Purchase of Short-Term Investments $ (20,954.0) $ (36,308.0) $ (51,117.0) $ (68,045.0) $ (92,495.0) $ (89,621.0) $ (89,386.0) $ (66,346.0) $ (43,158.0) $ (36,441.0)
Other Investing Changes, Net $ (127.0) $ (376.0) $ 3,117.0 $ - $ - $ - $ - $ - $ - $ -
Cash From Disc Investing Activities $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Net Cash From Investing Activities $ (4,587.0) $ 6,089.0 $ 8,003.0 $ 15,027.0 $ (2,745.0) $ (7,213.0) $ (10,845.0) $ (8,734.0) $ (11,927.0) $ (11,191.0)
Financing Activities
Issuance of Debt $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Issuance of Capital Stock $ 3,494.0 $ 6,782.0 $ 2,101.0 $ 3,109.0 $ 2,748.0 $ 2,120.0 $ 1,497.0 $ 1,620.0 $ 2,717.0 $ 2,116.0
Repayment of Long-Term Debt $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Repurchase of Capital Stock $ (12,533.0) $ (27,575.0) $ (19,207.0) $ (8,057.0) $ (3,383.0) $ (6,486.0) $ (6,069.0) $ (7,441.0) $ (4,896.0) $ (2,950.0)
Payment of Cash Dividends $ (4,015.0) $ (3,805.0) $ (3,545.0) $ (36,112.0) $ (1,729.0) $ (857.0) $ - $ - $ (13.0) $ (28.0)
Other Financing Charges, Net $ 120.0 $ 54.0 $ 89.0 $ (18.0) $ - $ - $ - $ 235.0 $ - $ 3,107.0
Cash From Disc Financing Activities $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Net Cash From Financing Activities $ (12,934.0) $ (24,544.0) $ (20,562.0) $ (41,078.0) $ (2,364.0) $ (5,223.0) $ (4,572.0) $ (5,586.0) $ (2,192.0) $ 2,245.0
Solvency Ratios
Quick Ratio 1.2 1.5 1.9 2.7 4.4 3.9 3.4 3.2 2.8 2.2
Current Ratio 1.4 1.7 2.2 2.9 4.7 4.2 3.8 3.6 3.1 2.3
Payout Ratio % 23.0% 27.5% 28.3% 303.6% 21.3% 8.7% 0.0% 0.0% 0.0% 0.0%
Debt/Equity Ratio 1.01 1.03 0.74 0.47 0.23 0.30 0.30 0.25 0.26 0.31
LT Debt/Total Capital 5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Liquidity Ratios
Receivables Turnover 4.8 5.0 5.4 6.1 6.6 6.2 6.4 7.3 8.4 10.7
Inventory Turnover 9.0 7.1 6.9 11.7 0.4 0.4 0.4 0.5 0.5 0.7
Number of Days in Inventory 40.0 51.0 53.0 31.0 35.0 56.0 29.0 0.0 0.0 0.0
Intangibles as % of Book-Value 38.8 18.1 11.0 7.9 4.9 5.8 3.2 0.0 0.0 0.0
Profitability Ratios
Working Capital per Share 1.46 1.75 2.64 2.97 5.12 4.18 3.34 2.65 1.95 1.13
Cash Flow per Share 2.16 1.65 1.34 1.22 0.86 1.06 0.83 0.86 0.96 0.86
Free Cash Flow per Share 0.70 1.13 0.86 -1.92 1.08 1.21 1.28 1.14 1.24 0.92
Price/Cash Flow Ratio 12.7 17.9 17.4 20.4 33.2 24.2 33.0 42.4 41.7 52.4
Return on Equity (ROE) % 48.7 45.2 31.4 25.5 10.9 16.4 15.0 16.3 22.8 28.4
Return on Assets (ROA) % 24.3 22.3 18.1 17.3 8.8 12.6 11.6 13.0 18.1 21.0
Return on Invested Capital (ROIC) % 46.3 45.2 31.4 25.5 10.9 16.4 15.0 16.3 22.8 27.4
Cash Return on Invested Capital (CROIC) 28.1% 27.4% 21.6% 27.6% 17.9% 21.2% 24.6% 23.3% 29.1% 29.7%
Revenues
Operating Revenue $ 16,629.00 $ 15,061.00 $ 15,837.00 $ 14,454.00 $ 16,367.00 $ 13,762.00 $ 13,371.00 $ 14,398.00 $ 12,542.00 $ 10,811.00 $ 11,804.00 $ 10,900.00 $ 11,837.00 $ 9,741.00 $ 10,161.00 $ 9,620.00 $ 10,818.00 $ 9,189.00 $ 9,292.00 $ 9,175.00
Total Revenue $ 16,629.00 $ 15,061.00 $ 15,837.00 $ 14,454.00 $ 10,161.00 $ 13,762.00 $ 13,371.00 $ 14,398.00 $ 12,542.00 $ 10,811.00 $ 11,804.00 $ 10,900.00 $ 11,837.00 $ 9,741.00 $ 10,161.00 $ 9,620.00 $ 10,818.00 $ 9,189.00 $ 9,292.00 $ 9,175.00
YTD Revenue $ 31,690.00 $ 15,061.00 $ 60,420.00 $ 44,583.00 $ 30,129.00 $ 13,762.00 $ 51,122.00 $ 37,751.00 $ 23,353.00 $ 10,811.00 $ 44,282.00 $ 32,478.00 $ 21,578.00 $ 9,741.00 $ 39,788.00 $ 29,627.00 $ 20,007.00 $ 9,189.00 $ 36,835.00 $ 27,543.00
Adjustments to Revenue $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Cost of Sales $ 3,275.00 $ 2,263.00 $ 2,258.00 $ 1,982.00 $ 3,062.00 $ 2,240.00 $ 2,856.00 $ 1,695.00 $ 3,255.00 $ 1,447.00 $ 1,869.00 $ 1,851.00 $ 2,008.00 $ 1,019.00 $ 1,128.00 $ 1,117.00 $ 1,814.00 $ 1,286.00 $ 1,172.00 $ 1,162.00
Cost of Sales w/ Depreciation $ 3,907.00 $ 2,848.00 $ 2,866.00 $ 2,514.00 $ 3,543.00 $ 2,675.00 $ 3,237.00 $ 2,140.00 $ 3,620.00 $ 1,696.00 $ 2,130.00 $ 2,028.00 $ 2,239.00 $ 1,253.00 $ 1,410.00 $ 1,399.00 $ 1,922.00 $ 1,469.00 $ 1,481.00 $ 1,411.00
COGS (%) 23.5% 18.9% 18.1% 17.4% 34.9% 19.4% 24.2% 14.9% 28.9% 15.7% 18.0% 18.6% 18.9% 12.9% 13.9% 14.5% 17.8% 16.0% 15.9% 15.4%
Gross Margin $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Gross Operating Profit $ 13,354.00 $ 12,798.00 $ 13,579.00 $ 12,472.00 $ 13,305.00 $ 11,522.00 $ 10,515.00 $ 12,703.00 $ 9,287.00 $ 9,364.00 $ 9,935.00 $ 9,049.00 $ 9,829.00 $ 8,722.00 $ 9,033.00 $ 8,503.00 $ 9,004.00 $ 7,903.00 $ 8,120.00 $ 8,013.00
Gross Profit (%) 80.3% 85.0% 85.7% 86.3% 130.9% 83.7% 78.6% 88.2% 74.0% 86.6% 84.2% 83.0% 83.0% 89.5% 88.9% 88.4% 83.2% 86.0% 87.4% 87.3%
Operating Expense
R&D Expense $ 2,290.00 $ 2,283.00 $ 2,407.00 $ 2,035.00 $ 1,885.00 $ 1,837.00 $ 1,948.00 $ 1,750.00 $ 1,637.00 $ 1,786.00 $ 1,861.00 $ 1,617.00 $ 1,591.00 $ 1,515.00 $ 1,691.00 $ 1,508.00 $ 1,437.00 $ 1,548.00 $ 1,659.00 $ 1,538.00
R&D (%) 13.8% 15.2% 15.2% 14.1% 18.6% 13.3% 14.6% 12.2% 13.1% 16.5% 15.8% 14.8% 13.4% 15.6% 16.6% 15.7% 13.3% 16.8% 17.9% 16.8%
SG&A Expense $ 4,493.00 $ 3,931.00 $ 4,880.00 $ 5,496.00 $ 4,458.00 $ 3,332.00 $ 4,197.00 $ 3,919.00 $ 3,813.00 $ 2,855.00 $ 3,932.00 $ 3,367.00 $ 3,350.00 $ 2,927.00 $ 4,071.00 $ 3,384.00 $ 2,710.00 $ 2,678.00 $ 3,019.00 $ 4,948.00
SG&A (%) 27.0% 26.1% 30.8% 38.0% 43.9% 24.2% 31.4% 27.2% 30.4% 26.4% 33.3% 30.9% 28.3% 30.0% 40.1% 35.2% 25.1% 29.1% 32.5% 53.9%
Advertising $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Operating Income $ 5,939.00 $ 5,999.00 $ 5,684.00 $ 4,409.00 $ 6,481.00 $ 5,918.00 $ 3,989.00 $ 6,589.00 $ 3,472.00 $ 4,474.00 $ 3,881.00 $ 3,888.00 $ 4,657.00 $ 4,046.00 $ 2,989.00 $ 3,329.00 $ 4,749.00 $ 3,494.00 $ 3,133.00 $ 1,278.00
Operating Income (%) 35.7% 39.8% 35.9% 30.5% 63.8% 43.0% 29.8% 45.8% 27.7% 41.4% 32.9% 35.7% 39.3% 41.5% 29.4% 34.6% 43.9% 38.0% 33.7% 13.9%
EBITDA $ 6,571.00 $ 6,584.00 $ 6,292.00 $ 4,941.00 $ 6,962.00 $ 6,353.00 $ 4,370.00 $ 7,034.00 $ 3,837.00 $ 4,723.00 $ 4,142.00 $ 4,065.00 $ 4,888.00 $ 4,280.00 $ 3,271.00 $ 3,611.00 $ 4,857.00 $ 3,677.00 $ 3,442.00 $ 1,527.00
Depreciation $ 632.00 $ 585.00 $ 608.00 $ 532.00 $ 481.00 $ 435.00 $ 381.00 $ 445.00 $ 365.00 $ 249.00 $ 261.00 $ 177.00 $ 231.00 $ 234.00 $ 282.00 $ 282.00 $ 108.00 $ 183.00 $ 309.00 $ 249.00
Depreciation Unrecognised $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Amortization $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Amortization of Intangibles $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Operating Profit after Depreciation $ 5,939.00 $ 5,999.00 $ 5,684.00 $ 4,409.00 $ 6,481.00 $ 5,918.00 $ 3,989.00 $ 6,589.00 $ 3,472.00 $ 4,474.00 $ 3,881.00 $ 3,888.00 $ 4,657.00 $ 4,046.00 $ 2,989.00 $ 3,329.00 $ 4,749.00 $ 3,494.00 $ 3,133.00 $ 1,278.00
Shares Outstanding
Shares Out (Common Class Only) 8,889.0 8,977.0 9,151.0 9,310.0 9,329.0 9,355.0 9,380.0 9,572.0 9,777.0 9,820.0 10,062.0 10,225.0 10,384.0 10,645.0 10,710.0 10,804.0 10,880.0 10,865.0 10,862.0 10,777.0
Preferred Shares 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Basic Weighted Shares 8,903.0 9,084.0 9,328.0 9,307.0 9,361.0 9,380.0 9,742.0 9,725.0 9,806.0 9,929.0 10,438.0 10,303.0 10,560.0 10,696.0 10,839.0 10,856.0 10,877.0 10,873.0 10,803.0 10,785.0
Diluted Weighted Shares 8,914.0 9,183.0 9,470.0 9,428.0 9,503.0 9,513.0 9,886.0 9,862.0 9,942.0 10,010.0 10,531.0 10,415.0 10,638.0 10,772.0 10,906.0 10,931.0 10,956.0 10,920.0 10,894.0 10,856.0
Balance Sheet
Assets
Cash & Equivalents $ 8,346.00 $ 9,004.00 $ 10,339.00 $ 11,820.00 $ 7,460.00 $ 6,637.00 $ 6,111.00 $ 7,611.00 $ 6,859.00 $ 9,076.00 $ 6,714.00 $ 4,351.00 $ 4,083.00 $ 2,974.00 $ 4,851.00 $ 3,782.00 $ 4,556.00 $ 11,141.00 $ 15,982.00 $ 9,348.00
Restricted Cash $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Marketable Securities $ 12,369.00 $ 11,718.00 $ 13,323.00 $ 14,521.00 $ 13,616.00 $ 14,937.00 $ 17,300.00 $ 20,625.00 $ 22,014.00 $ 22,756.00 $ 27,447.00 $ 30,465.00 $ 30,618.00 $ 37,082.00 $ 32,900.00 $ 33,812.00 $ 29,948.00 $ 53,274.00 $ 44,610.00 $ 47,059.00
Accounts Receivable $ 10,953.00 $ 9,535.00 $ 13,589.00 $ 9,871.00 $ 11,621.00 $ 8,982.00 $ 11,338.00 $ 8,454.00 $ 9,895.00 $ 6,879.00 $ 9,316.00 $ 6,818.00 $ 7,758.00 $ 5,799.00 $ 7,180.00 $ 5,610.00 $ 6,646.00 $ 5,106.00 $ 5,890.00 $ 4,937.00
Other Receivable $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Receivables $ 10,953.00 $ 9,535.00 $ 13,589.00 $ 9,871.00 $ 11,621.00 $ 8,982.00 $ 11,338.00 $ 8,454.00 $ 9,895.00 $ 6,879.00 $ 9,316.00 $ 6,818.00 $ 7,758.00 $ 5,799.00 $ 7,180.00 $ 5,610.00 $ 6,646.00 $ 5,106.00 $ 5,890.00 $ 4,937.00
Inventories: Raw Materials $ 263.00 $ 402.00 $ 417.00 $ 444.00 $ 241.00 $ 290.00 $ 435.00 $ 420.00 $ 294.00 $ 405.00 $ 465.00 $ 465.00 $ 496.00 $ 297.00 $ 69.00 $ 56.00 $ 59.00 $ 121.00 $ 150.00 $ 202.00
Inventories: Work in Progress $ 57.00 $ 58.00 $ 31.00 $ 66.00 $ 77.00 $ 252.00 $ 148.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Inventories: Purchased Components $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Inventories: Finished Goods $ 648.00 $ 1,180.00 $ 537.00 $ 264.00 $ 437.00 $ 636.00 $ 544.00 $ 1,330.00 $ 1,431.00 $ 2,116.00 $ 1,013.00 $ 648.00 $ 507.00 $ 429.00 $ 422.00 $ 284.00 $ 245.00 $ 487.00 $ 271.00 $ 340.00
Inventories: Other $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Inventories -- Total $ 968.00 $ 1,640.00 $ 985.00 $ 774.00 $ 755.00 $ 1,178.00 $ 1,127.00 $ 1,750.00 $ 1,725.00 $ 2,521.00 $ 1,478.00 $ 1,113.00 $ 1,003.00 $ 726.00 $ 491.00 $ 340.00 $ 304.00 $ 608.00 $ 421.00 $ 542.00
Prepaid Expenses $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Current Defered Income Taxes $ 1,504.00 $ 1,974.00 $ 2,017.00 $ 1,721.00 $ 1,483.00 $ 1,571.00 $ 1,899.00 $ 1,969.00 $ 2,607.00 $ 2,068.00 $ 1,940.00 $ 2,036.00 $ 1,487.00 $ 1,480.00 $ 1,701.00 $ 1,780.00 $ 1,301.00 $ 1,522.00 $ 2,097.00 $ 1,748.00
Other Current Assets $ 3,590.00 $ 3,331.00 $ 2,989.00 $ 2,782.00 $ 2,840.00 $ 2,548.00 $ 2,393.00 $ 2,374.00 $ 2,080.00 $ 2,058.00 $ 2,115.00 $ 1,845.00 $ 1,745.00 $ 1,770.00 $ 1,614.00 $ 1,269.00 $ 1,644.00 $ 1,245.00 $ 1,566.00 $ 1,636.00
Total Current Assets $ 37,730.00 $ 37,202.00 $ 43,242.00 $ 41,489.00 $ 37,775.00 $ 35,853.00 $ 40,168.00 $ 42,783.00 $ 45,180.00 $ 45,358.00 $ 49,010.00 $ 46,628.00 $ 46,694.00 $ 49,831.00 $ 48,737.00 $ 46,593.00 $ 44,399.00 $ 72,896.00 $ 70,566.00 $ 65,270.00
Land And Improvements $ - $ - $ 518.00 $ - $ - $ - $ 428.00 $ - $ - $ - $ 362.00 $ - $ - $ - $ 313.00 $ - $ - $ - $ 274.00 $ -
Building And Improvements $ - $ - $ 6,030.00 $ - $ - $ - $ 4,247.00 $ - $ - $ - $ 3,146.00 $ - $ - $ - $ 2,865.00 $ - $ - $ - $ 2,786.00 $ -
Machinery, Furniture & Equipment $ - $ - $ 5,996.00 $ - $ - $ - $ 4,691.00 $ - $ - $ - $ 3,715.00 $ - $ - $ - $ 3,197.00 $ - $ - $ - $ 3,429.00 $ -
Construction in Progress $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Other Fixed Assets $ 13,955.00 $ 13,174.00 $ - $ 10,532.00 $ 9,981.00 $ 9,631.00 $ - $ 8,102.00 $ 7,865.00 $ 7,372.00 $ - $ 6,572.00 $ 6,481.00 $ 6,380.00 $ - $ 6,484.00 $ 6,499.00 $ 6,480.00 $ - $ 6,113.00
Total Fixed Assets $ 13,955.00 $ 13,174.00 $ 12,544.00 $ 10,532.00 $ 9,981.00 $ 9,631.00 $ 9,366.00 $ 8,102.00 $ 7,865.00 $ 7,372.00 $ 7,223.00 $ 6,572.00 $ 6,481.00 $ 6,380.00 $ 6,375.00 $ 6,484.00 $ 6,499.00 $ 6,480.00 $ 6,489.00 $ 6,113.00
Accumulated Depreciation $ 6,959.00 $ 6,622.00 $ 6,302.00 $ 5,016.00 $ 5,016.00 $ 5,016.00 $ 5,016.00 $ 4,179.00 $ 4,179.00 $ 4,179.00 $ 4,179.00 $ 4,029.00 $ 4,029.00 $ 4,029.00 $ 4,029.00 $ 4,163.00 $ 4,163.00 $ 4,163.00 $ 4,163.00 $ 3,855.00
Net Fixed Assets $ 6,996.00 $ 6,552.00 $ 6,242.00 $ 5,516.00 $ 4,965.00 $ 4,615.00 $ 4,350.00 $ 3,923.00 $ 3,686.00 $ 3,193.00 $ 3,044.00 $ 2,543.00 $ 2,452.00 $ 2,351.00 $ 2,346.00 $ 2,321.00 $ 2,336.00 $ 2,317.00 $ 2,326.00 $ 2,258.00
Intangibles $ 1,815.00 $ 1,899.00 $ 1,973.00 $ 1,639.00 $ 1,717.00 $ 1,718.00 $ 878.00 $ 699.00 $ 745.00 $ 720.00 $ 539.00 $ 4,070.00 $ 4,019.00 $ 4,006.00 $ 3,808.00 $ 3,579.00 $ 3,599.00 $ 3,649.00 $ 3,684.00 $ 3,709.00
Other Long-Term Assets $ 5,646.00 $ 6,132.00 $ 8,279.00 $ 10,390.00 $ 11,373.00 $ 11,721.00 $ 11,626.00 $ 10,852.00 $ 10,915.00 $ 10,049.00 $ 10,527.00 $ 10,177.00 $ 10,379.00 $ 11,354.00 $ 12,303.00 $ 13,068.00 $ 13,480.00 $ 13,861.00 $ 13,984.00 $ 16,947.00
Total Lonng-Term Assets $ 28,056.00 $ 27,915.00 $ 29,551.00 $ 29,258.00 $ 29,564.00 $ 29,792.00 $ 23,003.00 $ 21,108.00 $ 21,191.00 $ 19,996.00 $ 20,587.00 $ 20,226.00 $ 20,563.00 $ 21,631.00 $ 22,078.00 $ 19,682.00 $ 20,542.00 $ 21,372.00 $ 21,823.00 $ 24,497.00
Total Assets $ 65,786.00 $ 65,117.00 $ 72,793.00 $ 70,747.00 $ 67,339.00 $ 65,645.00 $ 63,171.00 $ 63,891.00 $ 66,371.00 $ 65,354.00 $ 69,597.00 $ 66,854.00 $ 67,257.00 $ 71,462.00 $ 70,815.00 $ 66,275.00 $ 64,941.00 $ 94,268.00 $ 92,389.00 $ 89,767.00
Operating Activities
Net Income/Loss $ 8,547.00 $ 4,373.00 $ 17,681.00 $ 13,384.00 $ 8,996.00 $ 4,289.00 $ 14,065.00 $ 11,030.00 $ 6,104.00 $ 3,478.00 $ 12,599.00 $ 9,771.00 $ 6,794.00 $ 3,141.00 $ 12,254.00 $ 8,554.00 $ 5,991.00 $ 2,528.00 $ 8,168.00 $ 5,478.00
Depreciation $ 1,217.00 $ 585.00 $ 2,056.00 $ 1,448.00 $ 916.00 $ 435.00 $ 1,440.00 $ 1,059.00 $ 614.00 $ 249.00 $ 903.00 $ 642.00 $ 465.00 $ 234.00 $ 855.00 $ 573.00 $ 291.00 $ 183.00 $ 1,186.00 $ 877.00
Amortization $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Amortization of Intangibles $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Deferred Income Taxes $ 830.00 $ 376.00 $ 935.00 $ 783.00 $ 680.00 $ 357.00 $ 421.00 $ 630.00 $ (351.00) $ 166.00 $ 219.00 $ (229.00) $ 42.00 $ (128.00) $ (179.00) $ 69.00 $ 361.00 $ 293.00 $ (1,479.00) $ (925.00)
Operating Gains $ 175.00 $ 36.00 $ (572.00) $ (500.00) $ (321.00) $ (187.00) $ (292.00) $ (296.00) $ (235.00) $ (206.00) $ 1,454.00 $ 737.00 $ 390.00 $ (84.00) $ 3,501.00 $ 1,889.00 $ 1,487.00 $ 575.00 $ 4,788.00 $ 3,168.00
Extraordinary Gains $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Change in Receivables $ 2,338.00 $ 3,985.00 $ (1,569.00) $ 2,077.00 $ 220.00 $ 2,806.00 $ (1,764.00) $ 1,011.00 $ (444.00) $ 2,501.00 $ (2,071.00) $ 368.00 $ (604.00) $ 1,408.00 $ (1,243.00) $ 464.00 $ (537.00) $ 861.00 $ (687.00) $ 369.00
Change in Inventories $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Change in Prepaid Expenses $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ (925.00)
Change in Other Current Assets $ 239.00 $ (558.00) $ 153.00 $ 141.00 $ 210.00 $ (235.00) $ 232.00 $ (350.00) $ (357.00) $ (1,080.00) $ (1,405.00) $ (828.00) $ (694.00) $ (340.00) $ (245.00) $ 41.00 $ 171.00 $ (202.00) $ 478.00 $ 356.00
Change in Payables $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Change in Other Current Liabilities $ (3,938.00) $ (4,552.00) $ (748.00) $ 525.00 $ (864.00) $ (1,189.00) $ (552.00) $ (424.00) $ (1,196.00) $ (842.00) $ (145.00) $ (69.00) $ (298.00) $ (209.00) $ 396.00 $ 810.00 $ (183.00) $ (200.00) $ 2,063.00 $ 2,931.00
Change in Other Working Capital $ 1,183.00 $ 584.00 $ (271.00) $ (1,286.00) $ 17.00 $ 482.00 $ 1,123.00 $ 14,011.00 $ 192.00 $ (621.00) $ 1,224.00 $ 731.00 $ 465.00 $ 307.00 $ - $ 229.00 $ 45.00 $ (31.00) $ 109.00 $ 714.00
Other Non-Cash Items $ (1,439.00) $ (1,459.00) $ 3,947.00 $ 955.00 $ 591.00 $ (880.00) $ 3,123.00 $ (13,277.00) $ 1,776.00 $ 416.00 $ 1,626.00 $ - $ - $ - $ 1,266.00 $ - $ - $ - $ - $ -
Net Cash From Cont Operations $ 9,152.00 $ 3,370.00 $ 21,612.00 $ 17,527.00 $ 10,445.00 $ 5,878.00 $ 17,796.00 $ 13,394.00 $ 6,103.00 $ 4,061.00 $ 14,404.00 $ 11,123.00 $ 6,560.00 $ 4,329.00 $ 16,605.00 $ 12,629.00 $ 7,626.00 $ 4,007.00 $ 14,626.00 $ 12,968.00
Net Cash From Disc Operations $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Net Cash From Operations $ 9,152.00 $ 3,370.00 $ 21,612.00 $ 17,527.00 $ 10,445.00 $ 5,878.00 $ 17,796.00 $ 13,394.00 $ 6,103.00 $ 4,061.00 $ 14,404.00 $ 11,123.00 $ 6,560.00 $ 4,329.00 $ 16,605.00 $ 12,629.00 $ 7,626.00 $ 4,007.00 $ 14,626.00 $ 12,968.00
Investing Activities
Sale of Property, Plant & Equipment $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Sale of Long-Term Investments $ 12,775.00 $ 7,075.00 $ 2,597.00 $ - $ 15,816.00 $ 9,120.00 $ 4,736.00 $ - $ 26,149.00 $ 18,701.00 $ 3,877.00 $ - $ - $ - $ - $ - $ - $ - $ - $ -
Sale of Short-Term Investments $ 754.00 $ 464.00 $ 25,132.00 $ 19,907.00 $ 800.00 $ 330.00 $ 41,451.00 $ 36,260.00 $ 2,159.00 $ 834.00 $ 54,353.00 $ 49,736.00 $ 39,773.00 $ 16,549.00 $ 84,091.00 $ 73,530.00 $ 61,272.00 $ 21,668.00 $ 90,863.00 $ 60,676.00
Purchase of PPE $ (1,620.00) $ (778.00) $ (3,182.00) $ (1,964.00) $ (1,205.00) $ (510.00) $ (2,264.00) $ (1,444.00) $ (983.00) $ (411.00) $ (1,578.00) $ (833.00) $ (531.00) $ (213.00) $ (812.00) $ (552.00) $ (349.00) $ (173.00) $ (1,109.00) $ (552.00)
Acquisitions $ (827.00) $ (377.00) $ (8,053.00) $ (5,967.00) $ (5,829.00) $ (5,396.00) $ (1,150.00) $ (502.00) $ (461.00) $ (336.00) $ (649.00) $ (333.00) $ (250.00) $ (187.00) $ (207.00) $ (12.00) $ (1.00) $ - $ (4.00) $ (4.00)
Purchase of Long-Term Investments $ (10,842.00) $ (4,246.00) $ - $ - $ (12,314.00) $ (5,997.00) $ - $ - $ - $ (12,855.00) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Purchase of Short-Term Investments $ - $ - $ (20,954.00) $ (15,795.00) $ - $ - $ (36,308.00) $ (29,214.00) $ (21,957.00) $ - $ (51,117.00) $ (45,643.00) $ (35,561.00) $ (19,410.00) $ (68,045.00) $ (58,798.00) $ (45,621.00) $ (29,608.00) $ (92,495.00) $ (66,555.00)
Other Investing Changes, Net $ (2,144.00) $ (1,543.00) $ (127.00) $ (265.00) $ (574.00) $ 196.00 $ (376.00) $ (86.00) $ (404.00) $ 528.00 $ 3,117.00 $ 1,337.00 $ - $ - $ - $ - $ - $ - $ - $ -
Cash From Disc Investing Activities $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Net Cash From Investing Activities $ (1,904.00) $ 595.00 $ (4,587.00) $ (4,084.00) $ (3,306.00) $ (2,257.00) $ 6,089.00 $ 5,014.00 $ 4,503.00 $ 6,461.00 $ 8,003.00 $ 4,264.00 $ 3,431.00 $ (3,261.00) $ 15,027.00 $ 14,168.00 $ 15,301.00 $ (8,113.00) $ (2,745.00) $ (6,435.00)
Financing Activities
Issuance of Debt $ 1,996.00 $ 1,975.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,467.00 $ - $ - $ - $ - $ - $ - $ -
Issuance of Capital Stock $ 324.00 $ 228.00 $ 3,494.00 $ 3,249.00 $ 2,981.00 $ 646.00 $ 6,782.00 $ 5,618.00 $ 4,834.00 $ 385.00 $ 2,101.00 $ 1,976.00 $ - $ 1,001.00 $ 3,109.00 $ 1,636.00 $ 1,282.00 $ 487.00 $ 2,748.00 $ 1,452.00
Repayment of Long-Term Debt $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Repurchase of Capital Stock $ (9,313.00) $ (6,493.00) $ (12,533.00) $ (8,227.00) $ (6,987.00) $ (2,930.00) $ (27,575.00) $ (20,358.00) $ (13,480.00) $ (7,683.00) $ (19,207.00) $ (15,226.00) $ (10,551.00) $ (3,116.00) $ (8,057.00) $ (3,751.00) $ (1,324.00) $ (355.00) $ (3,383.00) $ (3,383.00)
Payment of Cash Dividends $ (2,155.00) $ (998.00) $ (4,015.00) $ (2,995.00) $ (1,972.00) $ (938.00) $ (3,805.00) $ (2,853.00) $ (1,877.00) $ (897.00) $ (3,545.00) $ (2,628.00) $ (1,703.00) $ (857.00) $ (36,112.00) $ (35,253.00) $ (34,368.00) $ (870.00) $ (1,729.00) $ (1,729.00)
Other Financing Charges, Net $ 46.00 $ 44.00 $ 120.00 $ 111.00 $ 102.00 $ 69.00 $ 54.00 $ 32.00 $ 25.00 $ 20.00 $ 89.00 $ - $ 44.00 $ 31.00 $ (18.00) $ - $ - $ - $ - $ -
Cash From Disc Financing Activities $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Net Cash From Financing Activities $ (9,102.00) $ (5,244.00) $ (12,934.00) $ (7,862.00) $ (5,876.00) $ (3,153.00) $ (24,544.00) $ (17,561.00) $ (10,498.00) $ (8,175.00) $ (20,562.00) $ (15,878.00) $ (10,743.00) $ (2,941.00) $ (41,078.00) $ (37,368.00) $ (34,410.00) $ (738.00) $ (2,364.00) $ (3,660.00)
Solvency Ratios
Quick Ratio 1.3 1.2 1.2 1.3 1.5 1.3 1.5 1.7 1.7 1.8 1.9 2.3 2.5 2.7 2.7 2.7 2.7 4.4 4.4 3.8
Current Ratio 1.6 1.5 1.4 1.5 1.7 1.6 1.7 2.0 2.0 2.1 2.2 2.5 2.8 2.9 2.9 2.9 3.0 4.6 4.7 4.1
Payout Ratio % 27.7% 22.9% 23.9% 23.4% 22.0% 22.2% 32.3% 20.0% 38.5% 25.7% 33.3% 31.0% 23.5% 27.6% 23.5% 34.8% 937.5% 34.8% 0.0% 0.0%
Debt/Equity Ratio 0.91 0.94 1.01 0.88 0.96 1.04 1.03 0.83 0.81 0.81 0.74 0.59 0.52 0.48 0.47 0.40 0.37 0.24 0.23 0.27
LT Debt/Total Capital 0.0% 0.0% 5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Liquidity Ratios
Receivables Turnover 5.5 6.7 4.8 6.3 5.4 6.8 5.0 6.5 5.2 7.2 5.4 6.9 5.7 7.4 6.1 7.4 6.3 7.8 6.6 7.9
Inventory Turnover 11.3 6.8 9.0 8.0 7.9 5.4 7.1 5.8 6.2 4.4 6.9 8.3 8.1 7.6 11.7 12.2 11.7 6.6 10.4 8.9
Number of Days in Inventory 32.0 53.0 40.0 45.0 45.0 66.0 51.0 62.0 58.0 81.0 53.0 44.0 45.0 47.0 31.0 29.0 31.0 54.0 35.0 40.0
Intangibles as % of Book-Value 41.5 42.2 38.8 31.9 34.9 36.9 18.1 14.1 13.5 13.5 11.0 9.7 9.1 8.3 7.9 7.6 7.6 4.8 4.9 5.3
Profitability Ratios
Working Capital per Share 1.58 1.43 1.46 1.55 1.68 1.40 1.75 2.21 2.35 2.38 2.64 2.76 2.88 3.08 2.97 2.82 2.70 5.25 5.12 4.57
Cash Flow per Share 2.20 2.22 2.16 1.96 2.00 1.76 1.65 1.59 1.33 1.41 1.34 1.41 1.36 1.29 1.22 1.12 1.00 0.84 0.86 0.81
Free Cash Flow per Share 0.51 0.14 0.70 0.71 0.15 -0.10 1.13 0.90 0.28 0.25 0.86 0.72 0.39 0.29 -1.92 -2.15 -2.49 0.27 1.08 0.99
Price/Cash Flow Ratio 8.8 12.0 12.7 14.5 17.8 16.7 17.9 17.5 22.5 19.4 17.4 19.3 19.2 19.9 20.4 21.6 26.7 32.9 33.2 30.8
Return on Equity (ROE) % 50.0 52.9 48.7 43.7 49.2 46.3 45.2 39.6 32.5 35.8 31.4 32.0 29.5 26.6 25.5 23.7 21.2 10.6 10.9 10.5
Return on Assets (ROA) % 26.2 27.3 24.3 23.2 25.2 22.7 22.3 21.7 17.9 19.8 18.1 20.1 19.4 18.0 17.3 17.0 15.4 8.6 8.8 8.2
Return on Invested Capital (ROIC) % 50.0 52.9 46.3 43.7 49.2 46.3 45.2 39.6 32.5 35.8 31.4 32.0 29.5 26.6 25.5 23.7 21.2 10.6 10.9 10.5
Cash Return on Invested Capital (CROIC) 17.2% 5.4% 28.1% 29.4% 16.2% 12.8% 27.4% 0.9% 7.1% 6.6% 21.6% 22.2% 11.9% 8.0% 27.6% 24.6% 14.3% 4.5% 17.9% 17.6%