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Array ( [fx_rate] => Array ( [0] => 1 [1] => 1 [2] => 1 [3] => 1 [4] => 1 [5] => 1 [6] => 1 [7] => 1 [8] => 1 [9] => 1 [10] => 1 [11] => 1 [12] => 1 [13] => 1 [14] => 1 [15] => 1 ) [preliminary] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [price_high] => Array ( [0] => 0.00 [1] => 0.00 [2] => 31.94 [3] => 5.48 [4] => 2.45 [5] => 6.12 [6] => 6.11 [7] => 3.01 [8] => 3.71 [9] => 5.29 [10] => 8.59 [11] => 9.93 [12] => 5.79 [13] => 5.43 [14] => 2.61 [15] => 3.19 ) [price_low] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 1.03 [4] => 1.00 [5] => 1.49 [6] => 2.75 [7] => 2.12 [8] => 2.00 [9] => 2.99 [10] => 2.83 [11] => 6.38 [12] => 2.99 [13] => 2.17 [14] => 1.16 [15] => 1.91 ) [BS_share] => Array ( [0] => 10.788 [1] => 13.686 [2] => 24.47 [3] => 28.71 [4] => 29.45 [5] => 31.06 [6] => 35.94 [7] => 39.33 [8] => 39.68 [9] => 42.01 [10] => 44.04 [11] => 52.43 [12] => 53.49 [13] => 57.35 [14] => 58.28 [15] => 58.70 ) [Fiscal Year] => Array ( [0] => Dec98 [1] => Dec99 [2] => Dec00 [3] => Dec01 [4] => Dec02 [5] => Dec03 [6] => Dec04 [7] => Dec05 [8] => Dec06 [9] => Dec07 [10] => Dec08 [11] => Dec09 [12] => Dec10 [13] => Dec11 [14] => Dec12 [15] => Dec13 ) [quarter] => Array ( [0] => 199812 [1] => 199912 [2] => 200012 [3] => 200112 [4] => 200212 [5] => 200312 [6] => 200412 [7] => 200512 [8] => 200612 [9] => 200712 [10] => 200812 [11] => 200912 [12] => 201012 [13] => 201112 [14] => 201212 [15] => 201312 ) [Shares Outstanding (diluted)] => Array ( [0] => 10.788 [1] => 13.686 [2] => 16.948 [3] => 28.297 [4] => 29.149 [5] => 29.796 [6] => 33.381 [7] => 38.823 [8] => 40.166 [9] => 41.453 [10] => 46.644 [11] => 53.946 [12] => 56.032 [13] => 58.581 [14] => 57.889 [15] => 58.611 ) [Revenue] => Array ( [0] => 24.988 [1] => 45.76 [2] => 58.063 [3] => 69.552 [4] => 92.045 [5] => 92.065 [6] => 96.912 [7] => 102.153 [8] => 124.936 [9] => 144.168 [10] => 220.142 [11] => 300.087 [12] => 388.803 [13] => 425.412 [14] => 487.384 [15] => 362.291 ) [COGS] => Array ( [0] => 16.61 [1] => 31.567 [2] => 36.753 [3] => 40.076 [4] => 56.951 [5] => 60.216 [6] => 52.206 [7] => 56.949 [8] => 70.423 [9] => 90.067 [10] => 138.885 [11] => 186.233 [12] => 250.84 [13] => 274.175 [14] => 327.177 [15] => 223.323 ) [Gross Profit] => Array ( [0] => 8.378 [1] => 14.193 [2] => 21.31 [3] => 29.476 [4] => 35.094 [5] => 31.849 [6] => 44.706 [7] => 45.204 [8] => 54.513 [9] => 54.101 [10] => 81.257 [11] => 113.854 [12] => 137.963 [13] => 151.237 [14] => 160.207 [15] => 138.968 ) [SGA] => Array ( [0] => 4.355 [1] => 7.614 [2] => 17.937 [3] => 28.151 [4] => 23.818 [5] => 21.669 [6] => 23.969 [7] => 25.579 [8] => 28.672 [9] => 31.251 [10] => 41.953 [11] => 51.354 [12] => 61.055 [13] => 75.612 [14] => 85.03 [15] => 83.184 ) [RD] => Array ( [0] => 1.455 [1] => 1.098 [2] => 5.272 [3] => 18.083 [4] => 17.047 [5] => 16.932 [6] => 18.106 [7] => 13.863 [8] => 12.586 [9] => 13.072 [10] => 16.161 [11] => 22.351 [12] => 30.074 [13] => 37.098 [14] => 36.602 [15] => 34.308 ) [DDA] => Array ( [0] => 0 [1] => 2.632 [2] => 5.28 [3] => 18.722 [4] => 11.54 [5] => 16.247 [6] => 9.643 [7] => 10.058 [8] => 8.103 [9] => 6.348 [10] => 8.102 [11] => 9.974 [12] => 23.725 [13] => 28.441 [14] => 26.279 [15] => 26.889 ) [Operating Income] => Array ( [0] => 1.551 [1] => 2.849 [2] => -7.179 [3] => -90.767 [4] => -17.311 [5] => -13.895 [6] => -4.759 [7] => -3.04 [8] => 5.153 [9] => 3.43 [10] => 25.191 [11] => 48.944 [12] => 32.412 [13] => 20.857 [14] => -105.747 [15] => -29.924 ) [other_operating_charges] => Array ( [0] => -1.017 [1] => -2.632 [2] => -5.28 [3] => -74.009 [4] => -11.54 [5] => -7.143 [6] => -7.39 [7] => -8.802 [8] => -8.102 [9] => -6.348 [10] => 2.048 [11] => 8.795 [12] => -14.422 [13] => -17.67 [14] => -144.322 [15] => -51.4 ) [Month End Stock Price] => Array ( [0] => 0 [1] => 0 [2] => 3.375 [3] => 5.45 [4] => 2.01 [5] => 4.94 [6] => 3.339 [7] => 2.2 [8] => 3.1 [9] => 3.56 [10] => 8.59 [11] => 9.68 [12] => 4.67 [13] => 2.35 [14] => 2.47 [15] => 2.32 ) [mktcap] => Array ( [0] => 0 [1] => 0 [2] => 82.58625 [3] => 156.4695 [4] => 59.1945 [5] => 153.4364 [6] => 120.00366 [7] => 86.526 [8] => 123.008 [9] => 149.5556 [10] => 378.3036 [11] => 507.5224 [12] => 249.7983 [13] => 134.7725 [14] => 143.9516 [15] => 136.184 ) [Cash and Equiv] => Array ( [0] => 0 [1] => 3.257 [2] => 66.117 [3] => 42.928 [4] => 27.402 [5] => 18.785 [6] => 18.251 [7] => 9.32 [8] => 10.358 [9] => 15.955 [10] => 38.977 [11] => 61.426 [12] => 81.527 [13] => 60.13 [14] => 51.498 [15] => 61.908 ) [ev_addition] => Array ( [0] => 0 [1] => 18.345 [2] => -62.714 [3] => -34.46 [4] => -17.089 [5] => -4.187 [6] => 0.141 [7] => 7.202 [8] => 7.263 [9] => 0.146 [10] => -31.064 [11] => 81.89 [12] => 54.454 [13] => 65.361 [14] => 116.098 [15] => 55.476 ) [ev_addition_per_share] => Array ( [0] => 0 [1] => 1.34 [2] => -2.563 [3] => -1.2 [4] => -0.58 [5] => -0.135 [6] => 0.004 [7] => 0.183 [8] => 0.183 [9] => 0.003 [10] => -0.705 [11] => 1.562 [12] => 1.018 [13] => 1.14 [14] => 1.992 [15] => 0.945 ) [ev] => Array ( [0] => 0 [1] => 0 [2] => 19.87225 [3] => 122.0095 [4] => 42.1055 [5] => 149.2494 [6] => 120.14466 [7] => 93.728 [8] => 130.271 [9] => 149.7016 [10] => 347.2396 [11] => 589.4124 [12] => 304.2523 [13] => 200.1335 [14] => 260.0496 [15] => 191.66 ) [Non Operating Income] => Array ( [0] => -1.55 [1] => -1.741 [2] => -1.93 [3] => -55.287 [4] => 0.37 [5] => 1.497 [6] => -7.947 [7] => -0.104 [8] => 0.022 [9] => 0.508 [10] => 0.042 [11] => -0.086 [12] => 0.839 [13] => -1.158 [14] => -0.349 [15] => -3.82 ) [tax] => Array ( [0] => 0 [1] => 2.408 [2] => -2.601 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => -33.257 [11] => 18.795 [12] => 8.147 [13] => 5.412 [14] => -15.491 [15] => 16.591 ) [Pretax Income] => Array ( [0] => 0.001 [1] => 1.108 [2] => -8.591 [3] => -89.483 [4] => -17.838 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 24.311 [11] => 47.064 [12] => 24.026 [13] => 12.416 [14] => -113.479 [15] => -42.006 ) [InterestIncome] => Array ( [0] => 0 [1] => 0 [2] => 1.912 [3] => 1.968 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [InterestExpense] => Array ( [0] => 0 [1] => -1.741 [2] => -1.394 [3] => -0.684 [4] => -0.897 [5] => -1.088 [6] => -3.196 [7] => -1.172 [8] => -3.198 [9] => -4.952 [10] => -0.922 [11] => -1.794 [12] => -9.225 [13] => -7.283 [14] => -7.383 [15] => -8.262 ) [depletion] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [DepreciationAndAmortization] => Array ( [0] => 0 [1] => 2.632 [2] => 5.28 [3] => 18.722 [4] => 11.54 [5] => 16.247 [6] => 9.643 [7] => 10.058 [8] => 8.103 [9] => 6.348 [10] => 8.102 [11] => 9.974 [12] => 23.725 [13] => 28.441 [14] => 26.279 [15] => 26.889 ) [ReconciledDepreciation] => Array ( [0] => 0 [1] => 2.63 [2] => 5.28 [3] => 18.72 [4] => 11.54 [5] => 16.25 [6] => 9.64 [7] => 10.06 [8] => 8.1 [9] => 6.35 [10] => 8.1 [11] => 9.97 [12] => 23.73 [13] => 28.44 [14] => 26.28 [15] => 26.89 ) [EBIT] => Array ( [0] => 1.551 [1] => 2.849 [2] => -7.197 [3] => -88.799 [4] => -16.941 [5] => -13.895 [6] => -4.759 [7] => -3.04 [8] => 5.153 [9] => 3.43 [10] => 25.233 [11] => 48.858 [12] => 33.251 [13] => 19.699 [14] => -106.096 [15] => -33.744 ) [EBITDA_morn] => Array ( [0] => 1.551 [1] => 5.481 [2] => -1.917 [3] => -70.077 [4] => -5.401 [5] => 2.352 [6] => 4.884 [7] => 7.018 [8] => 13.256 [9] => 9.778 [10] => 33.335 [11] => 58.832 [12] => 56.976 [13] => 48.14 [14] => -79.817 [15] => -6.855 ) [EBITDA] => Array ( [0] => 1.551 [1] => 5.481 [2] => -1.917 [3] => -70.077 [4] => -5.401 [5] => 2.352 [6] => 4.884 [7] => 7.018 [8] => 13.256 [9] => 9.778 [10] => 33.335 [11] => 58.832 [12] => 56.976 [13] => 48.14 [14] => -79.817 [15] => -6.855 ) [DDA_new] => Array ( [0] => 0 [1] => 2.63 [2] => 5.28 [3] => 18.72 [4] => 11.54 [5] => 16.25 [6] => 9.64 [7] => 10.06 [8] => 8.1 [9] => 6.35 [10] => 8.1 [11] => 9.97 [12] => 23.73 [13] => 28.44 [14] => 26.28 [15] => 26.89 ) [EBITDA_new] => Array ( [0] => 1.551 [1] => 5.481 [2] => -1.917 [3] => -70.077 [4] => -5.401 [5] => 2.352 [6] => 4.884 [7] => 7.018 [8] => 13.256 [9] => 9.778 [10] => 33.335 [11] => 58.832 [12] => 56.976 [13] => 48.14 [14] => -79.817 [15] => -6.855 ) [EBITDA_per_share] => Array ( [0] => 0.14 [1] => 0.4 [2] => -0.11 [3] => -2.48 [4] => -0.19 [5] => 0.08 [6] => 0.15 [7] => 0.18 [8] => 0.33 [9] => 0.24 [10] => 0.71 [11] => 1.09 [12] => 1.02 [13] => 0.82 [14] => -1.38 [15] => -0.12 ) [Operating_Income_per_share] => Array ( [0] => 0.14 [1] => 0.21 [2] => -0.42 [3] => -3.21 [4] => -0.59 [5] => -0.47 [6] => -0.14 [7] => -0.08 [8] => 0.13 [9] => 0.08 [10] => 0.54 [11] => 0.91 [12] => 0.58 [13] => 0.36 [14] => -1.83 [15] => -0.51 ) [Net Income] => Array ( [0] => 0.001 [1] => -1.3 [2] => -5.99 [3] => -89.483 [4] => -17.838 [5] => -13.486 [6] => -18.548 [7] => -11.467 [8] => -21.695 [9] => -1.289 [10] => 57.568 [11] => 28.269 [12] => 15.879 [13] => 7.004 [14] => -97.988 [15] => -58.597 ) [IS_preferred_dividends] => Array ( [0] => 0 [1] => 0 [2] => 0.54 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Diluted EPS] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Dividends Per Share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Shares Outstanding] => Array ( [0] => 10.788 [1] => 13.686 [2] => 16.948 [3] => 28.297 [4] => 29.149 [5] => 29.796 [6] => 33.381 [7] => 38.823 [8] => 40.166 [9] => 41.453 [10] => 46.644 [11] => 53.946 [12] => 56.032 [13] => 58.581 [14] => 57.889 [15] => 58.611 ) [shares_diluted] => Array ( [0] => 10.788 [1] => 13.686 [2] => 16.948 [3] => 28.297 [4] => 29.149 [5] => 29.796 [6] => 33.381 [7] => 38.823 [8] => 40.166 [9] => 41.453 [10] => 46.644 [11] => 53.946 [12] => 56.032 [13] => 58.581 [14] => 57.889 [15] => 58.611 ) [shares_basic] => Array ( [0] => 10.788 [1] => 13.686 [2] => 16.948 [3] => 28.297 [4] => 29.149 [5] => 29.796 [6] => 33.381 [7] => 38.823 [8] => 39.430 [9] => 41.453 [10] => 43.063 [11] => 47.623 [12] => 53.008 [13] => 56.722 [14] => 57.889 [15] => 58.611 ) [COGS_pct] => Array ( [0] => 0.66 [1] => 0.69 [2] => 0.63 [3] => 0.58 [4] => 0.62 [5] => 0.65 [6] => 0.54 [7] => 0.56 [8] => 0.56 [9] => 0.62 [10] => 0.63 [11] => 0.62 [12] => 0.65 [13] => 0.64 [14] => 0.67 [15] => 0.62 ) [Gross Profit_pct] => Array ( [0] => 33.53 [1] => 31.02 [2] => 36.70 [3] => 42.38 [4] => 38.13 [5] => 34.59 [6] => 46.13 [7] => 44.25 [8] => 43.63 [9] => 37.53 [10] => 36.91 [11] => 37.94 [12] => 35.48 [13] => 35.55 [14] => 32.87 [15] => 38.36 ) [SGA_pct] => Array ( [0] => 17.43 [1] => 16.64 [2] => 30.89 [3] => 40.47 [4] => 25.88 [5] => 23.54 [6] => 24.73 [7] => 25.04 [8] => 22.95 [9] => 21.68 [10] => 19.06 [11] => 17.11 [12] => 15.70 [13] => 17.77 [14] => 17.45 [15] => 22.96 ) [Interest Expense_pct] => Array ( [0] => 0.00 [1] => -3.80 [2] => -2.40 [3] => -0.98 [4] => -0.97 [5] => -1.18 [6] => -3.30 [7] => -1.15 [8] => -2.56 [9] => -3.43 [10] => -0.42 [11] => -0.60 [12] => -2.37 [13] => -1.71 [14] => -1.51 [15] => -2.28 ) [Pretax Income_pct] => Array ( [0] => 0.00 [1] => 2.42 [2] => -14.80 [3] => -128.66 [4] => -19.38 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 11.04 [11] => 15.68 [12] => 6.18 [13] => 2.92 [14] => -23.28 [15] => -11.59 ) [Net Income_pct] => Array ( [0] => 0.00 [1] => -2.84 [2] => -10.32 [3] => -128.66 [4] => -19.38 [5] => -14.65 [6] => -19.14 [7] => -11.23 [8] => -17.36 [9] => -0.89 [10] => 26.15 [11] => 9.42 [12] => 4.08 [13] => 1.65 [14] => -20.10 [15] => -16.17 ) [DaysSalesOutstanding] => Array ( [0] => 0 [1] => 94.65 [2] => 115.58 [3] => 122.95 [4] => 118.56 [5] => 115.25 [6] => 106.13 [7] => 97.36 [8] => 85.25 [9] => 90.27 [10] => 138.65 [11] => 134.28 [12] => 79.26 [13] => 82.34 [14] => 79.46 [15] => 62.26 ) [DaysInventory] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 23.96 [7] => 20.49 [8] => 27.43 [9] => 21.77 [10] => 7.14 [11] => 18.29 [12] => 7.92 [13] => 9.51 [14] => 12.37 [15] => 16.16 ) [Payable] => Array ( [0] => 0 [1] => 4.085 [2] => 6.416 [3] => 12.525 [4] => 16.274 [5] => 8.817 [6] => 8.702 [7] => 10.175 [8] => 10.421 [9] => 5.848 [10] => 21.223 [11] => 26.62 [12] => 17.912 [13] => 20.731 [14] => 15.929 [15] => 10.341 ) [DaysPayable] => Array ( [0] => 0 [1] => 32.58 [2] => 40.33 [3] => 65.73 [4] => 64.53 [5] => 34.96 [6] => 32.77 [7] => 36.36 [8] => 30.44 [9] => 14.81 [10] => 35.19 [11] => 32.38 [12] => 16.82 [13] => 17.79 [14] => 11.93 [15] => 10.42 ) [Accts Rec.] => Array ( [0] => 0 [1] => 11.866 [2] => 18.386 [3] => 23.428 [4] => 29.898 [5] => 29.07 [6] => 28.18 [7] => 27.247 [8] => 29.18 [9] => 35.653 [10] => 83.624 [11] => 110.397 [12] => 84.431 [13] => 95.963 [14] => 106.108 [15] => 61.798 ) [Inventory] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 3.427 [7] => 3.197 [8] => 5.293 [9] => 5.373 [10] => 2.715 [11] => 9.331 [12] => 5.44 [13] => 7.143 [14] => 11.084 [15] => 9.89 ) [inventory2sales] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.035 [7] => 0.031 [8] => 0.042 [9] => 0.037 [10] => 0.012 [11] => 0.031 [12] => 0.014 [13] => 0.017 [14] => 0.023 [15] => 0.027 ) [Total Current Assets] => Array ( [0] => 0 [1] => 17.174 [2] => 87.541 [3] => 68.048 [4] => 58.975 [5] => 50.221 [6] => 59.446 [7] => 65.625 [8] => 61.245 [9] => 62.542 [10] => 138.921 [11] => 199.606 [12] => 188.538 [13] => 187.996 [14] => 193.897 [15] => 148.882 ) [Other Current Assets] => Array ( [0] => 0 [1] => 2.051 [2] => 3.038 [3] => 1.692 [4] => 1.675 [5] => 2.366 [6] => 9.588 [7] => 25.861 [8] => 16.414 [9] => 5.561 [10] => 13.605 [11] => 18.452 [12] => 17.14 [13] => 24.76 [14] => 25.207 [15] => 15.286 ) [Net PPE] => Array ( [0] => 0 [1] => 2.669 [2] => 3.98 [3] => 12.428 [4] => 11.814 [5] => 11.449 [6] => 16.81 [7] => 16.323 [8] => 12.853 [9] => 11.209 [10] => 12.391 [11] => 20.734 [12] => 39.337 [13] => 53.506 [14] => 49.27 [15] => 38.355 ) [Intangibles] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 1.083 [4] => 0.53 [5] => 0 [6] => 2.912 [7] => 6.642 [8] => 7.071 [9] => 6.928 [10] => 5.148 [11] => 243.709 [12] => 226.834 [13] => 239.303 [14] => 157.551 [15] => 129.422 ) [Total Assets] => Array ( [0] => 14.649 [1] => 27.672 [2] => 100.35 [3] => 89.596 [4] => 80.464 [5] => 65.28 [6] => 102.382 [7] => 90.572 [8] => 83.695 [9] => 82.124 [10] => 181.959 [11] => 472.225 [12] => 462.809 [13] => 489.639 [14] => 413.712 [15] => 321.455 ) [Other Long-Term Assets] => Array ( [0] => 14.649 [1] => 7.829 [2] => 8.829 [3] => 8.037 [4] => 9.145 [5] => 3.61 [6] => 23.214 [7] => 1.982 [8] => 2.526 [9] => 1.445 [10] => 25.499 [11] => 8.176 [12] => 8.1 [13] => 8.834 [14] => 12.994 [15] => 4.796 ) [Total Assets Non-liquid] => Array ( [0] => 14.649 [1] => 24.415 [2] => 34.233 [3] => 46.668 [4] => 53.062 [5] => 46.495 [6] => 84.131 [7] => 81.252 [8] => 73.337 [9] => 66.169 [10] => 142.982 [11] => 410.799 [12] => 381.282 [13] => 429.509 [14] => 362.214 [15] => 259.547 ) [HardAssets] => Array ( [0] => 14.649 [1] => 24.415 [2] => 34.233 [3] => 45.585 [4] => 52.532 [5] => 46.495 [6] => 81.219 [7] => 74.61 [8] => 66.266 [9] => 59.241 [10] => 137.834 [11] => 167.09 [12] => 154.448 [13] => 190.206 [14] => 204.663 [15] => 130.125 ) [Accts Payable] => Array ( [0] => 0 [1] => 4.085 [2] => 6.416 [3] => 15.985 [4] => 19.669 [5] => 12.148 [6] => 12.228 [7] => 14.146 [8] => 16.084 [9] => 17.374 [10] => 51.588 [11] => 72.264 [12] => 56.403 [13] => 61.867 [14] => 56.109 [15] => 38.75 ) [Short-Term Debt] => Array ( [0] => 0 [1] => 5.41 [2] => 2.301 [3] => 3.643 [4] => 4.77 [5] => 7.852 [6] => 14.758 [7] => 13.181 [8] => 4.9 [9] => 5.444 [10] => 3.837 [11] => 39.731 [12] => 24.519 [13] => 24.761 [14] => 28.657 [15] => 30.145 ) [ShortTermDebt_without_lease] => Array ( [0] => 0 [1] => 5.41 [2] => 2.301 [3] => 3.643 [4] => 4.77 [5] => 7.852 [6] => 14.758 [7] => 13.181 [8] => 4.9 [9] => 5.444 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 28.657 [15] => 0 ) [Minority_interest] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Total Current Liabilities] => Array ( [0] => 0 [1] => 12.945 [2] => 15.099 [3] => 21.91 [4] => 27.285 [5] => 21.683 [6] => 39.242 [7] => 38.169 [8] => 35.869 [9] => 27.503 [10] => 59.774 [11] => 121.933 [12] => 98.985 [13] => 100.986 [14] => 111.293 [15] => 93.704 ) [Other Current Liab.] => Array ( [0] => 0 [1] => 3.45 [2] => 6.382 [3] => 2.282 [4] => 2.846 [5] => 1.683 [6] => 12.256 [7] => 10.842 [8] => 14.885 [9] => 4.685 [10] => 4.349 [11] => 9.938 [12] => 18.063 [13] => 14.358 [14] => 26.527 [15] => 24.809 ) [CommonStock] => Array ( [0] => 0 [1] => 0.108 [2] => 0.245 [3] => 0.288 [4] => 0.295 [5] => 0.315 [6] => 0.39 [7] => 0.394 [8] => 0.398 [9] => 0.423 [10] => 0.454 [11] => 0.525 [12] => 0.535 [13] => 0.574 [14] => 0.583 [15] => 0.588 ) [Preferred Stock] => Array ( [0] => 0 [1] => 9.52 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [AdditionalPaidInCapital] => Array ( [0] => 0 [1] => 0 [2] => 94.418 [3] => 162.57 [4] => 165.176 [5] => 169.256 [6] => 209.778 [7] => 210.044 [8] => 217.739 [9] => 227.987 [10] => 240.559 [11] => 283.733 [12] => 297.585 [13] => 325.744 [14] => 334.058 [15] => 340.814 ) [Retained Earnings] => Array ( [0] => 0 [1] => -4.307 [2] => -10.514 [3] => -99.997 [4] => -117.835 [5] => -131.321 [6] => -149.869 [7] => -161.336 [8] => -183.032 [9] => -184.321 [10] => -126.753 [11] => -98.484 [12] => -82.605 [13] => -75.601 [14] => -173.589 [15] => -232.186 ) [Treasury Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Total Equity] => Array ( [0] => -1.345 [1] => 5.321 [2] => 84.149 [3] => 62.861 [4] => 47.636 [5] => 36.851 [6] => 59.506 [7] => 49.062 [8] => 35.105 [9] => 43.964 [10] => 114.272 [11] => 185.786 [12] => 215.545 [13] => 250.749 [14] => 161.102 [15] => 109.243 ) [Long-Term Debt] => Array ( [0] => 0 [1] => 6.672 [2] => 1.102 [3] => 4.825 [4] => 5.543 [5] => 6.746 [6] => 3.634 [7] => 3.341 [8] => 12.721 [9] => 10.657 [10] => 7.913 [11] => 143.316 [12] => 135.981 [13] => 125.491 [14] => 138.939 [15] => 117.384 ) [Total Liabilities] => Array ( [0] => 15.994 [1] => 22.351 [2] => 16.201 [3] => 26.735 [4] => 32.828 [5] => 28.429 [6] => 42.876 [7] => 41.51 [8] => 48.59 [9] => 38.16 [10] => 67.687 [11] => 286.439 [12] => 247.264 [13] => 238.89 [14] => 252.61 [15] => 212.212 ) [Other Long-Term Liab.] => Array ( [0] => 15.994 [1] => -1.7763568394E-15 [2] => 0 [3] => 0 [4] => 3.5527136788E-15 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -3.5527136788E-15 [10] => 0 [11] => 5.755 [12] => 12.298 [13] => 5.396 [14] => 2.378 [15] => 1.124 ) [Cash and Equiv_pct] => Array ( [0] => 0.00 [1] => 11.77 [2] => 65.89 [3] => 47.91 [4] => 34.05 [5] => 28.78 [6] => 17.83 [7] => 10.29 [8] => 12.38 [9] => 19.43 [10] => 21.42 [11] => 13.01 [12] => 17.62 [13] => 12.28 [14] => 12.45 [15] => 19.26 ) [Accts Rec._pct] => Array ( [0] => 0.00 [1] => 42.88 [2] => 18.32 [3] => 26.15 [4] => 37.16 [5] => 44.53 [6] => 27.52 [7] => 30.08 [8] => 34.86 [9] => 43.41 [10] => 45.96 [11] => 23.38 [12] => 18.24 [13] => 19.60 [14] => 25.65 [15] => 19.22 ) [Inventory_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 3.35 [7] => 3.53 [8] => 6.32 [9] => 6.54 [10] => 1.49 [11] => 1.98 [12] => 1.18 [13] => 1.46 [14] => 2.68 [15] => 3.08 ) [Other Current Assets_pct] => Array ( [0] => 0.00 [1] => 7.41 [2] => 3.03 [3] => 1.89 [4] => 2.08 [5] => 3.62 [6] => 9.36 [7] => 28.55 [8] => 19.61 [9] => 6.77 [10] => 7.48 [11] => 3.91 [12] => 3.70 [13] => 5.06 [14] => 6.09 [15] => 4.76 ) [Total Current Assets_pct] => Array ( [0] => 0.00 [1] => 62.06 [2] => 87.24 [3] => 75.95 [4] => 73.29 [5] => 76.93 [6] => 58.06 [7] => 72.46 [8] => 73.18 [9] => 76.16 [10] => 76.35 [11] => 42.27 [12] => 40.74 [13] => 38.39 [14] => 46.87 [15] => 46.32 ) [Net PPE_pct] => Array ( [0] => 0.00 [1] => 9.65 [2] => 3.97 [3] => 13.87 [4] => 14.68 [5] => 17.54 [6] => 16.42 [7] => 18.02 [8] => 15.36 [9] => 13.65 [10] => 6.81 [11] => 4.39 [12] => 8.50 [13] => 10.93 [14] => 11.91 [15] => 11.93 ) [Intangibles_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 1.21 [4] => 0.66 [5] => 0.00 [6] => 2.84 [7] => 7.33 [8] => 8.45 [9] => 8.44 [10] => 2.83 [11] => 51.61 [12] => 49.01 [13] => 48.87 [14] => 38.08 [15] => 40.26 ) [Other Long-Term Assets_pct] => Array ( [0] => 100.00 [1] => 28.29 [2] => 8.80 [3] => 8.97 [4] => 11.37 [5] => 5.53 [6] => 22.67 [7] => 2.19 [8] => 3.02 [9] => 1.76 [10] => 14.01 [11] => 1.73 [12] => 1.75 [13] => 1.80 [14] => 3.14 [15] => 1.49 ) [Accts Payable_pct] => Array ( [0] => 0.00 [1] => 14.76 [2] => 6.39 [3] => 17.84 [4] => 24.44 [5] => 18.61 [6] => 11.94 [7] => 15.62 [8] => 19.22 [9] => 21.16 [10] => 28.35 [11] => 15.30 [12] => 12.19 [13] => 12.64 [14] => 13.56 [15] => 12.05 ) [Short-Term Debt_pct] => Array ( [0] => 0.00 [1] => 19.55 [2] => 2.29 [3] => 4.07 [4] => 5.93 [5] => 12.03 [6] => 14.41 [7] => 14.55 [8] => 5.85 [9] => 6.63 [10] => 2.11 [11] => 8.41 [12] => 5.30 [13] => 5.06 [14] => 6.93 [15] => 9.38 ) [Other Current Liab._pct] => Array ( [0] => 0.00 [1] => 12.47 [2] => 6.36 [3] => 2.55 [4] => 3.54 [5] => 2.58 [6] => 11.97 [7] => 11.97 [8] => 17.78 [9] => 5.70 [10] => 2.39 [11] => 2.10 [12] => 3.90 [13] => 2.93 [14] => 6.41 [15] => 7.72 ) [Total Current Liabilities_pct] => Array ( [0] => 0.00 [1] => 46.78 [2] => 15.05 [3] => 24.45 [4] => 33.91 [5] => 33.22 [6] => 38.33 [7] => 42.14 [8] => 42.86 [9] => 33.49 [10] => 32.85 [11] => 25.82 [12] => 21.39 [13] => 20.62 [14] => 26.90 [15] => 29.15 ) [Long-Term Debt_pct] => Array ( [0] => 0.00 [1] => 24.11 [2] => 1.10 [3] => 5.39 [4] => 6.89 [5] => 10.33 [6] => 3.55 [7] => 3.69 [8] => 15.20 [9] => 12.98 [10] => 4.35 [11] => 30.35 [12] => 29.38 [13] => 25.63 [14] => 33.58 [15] => 36.52 ) [Other Long-Term Liab._pct] => Array ( [0] => 109.18 [1] => 9.88 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => -0.00 [10] => 0.00 [11] => 4.49 [12] => 2.66 [13] => 2.54 [14] => 0.57 [15] => 0.35 ) [Total Liabilities_pct] => Array ( [0] => 109.18 [1] => 80.77 [2] => 16.14 [3] => 29.84 [4] => 40.80 [5] => 43.55 [6] => 41.88 [7] => 45.83 [8] => 58.06 [9] => 46.47 [10] => 37.20 [11] => 60.66 [12] => 53.43 [13] => 48.79 [14] => 61.06 [15] => 66.02 ) [netcash] => Array ( [0] => -1.48 [1] => -1.4 [2] => 2.04 [3] => 0.56 [4] => -0.18 [5] => -0.31 [6] => -0.69 [7] => -0.82 [8] => -0.96 [9] => -0.53 [10] => -0.65 [11] => -4.29 [12] => -3.1 [13] => -3.12 [14] => -3.45 [15] => -2.56 ) [NCAV] => Array ( [0] => -1.48 [1] => -1.44 [2] => 2.6 [3] => 1.18 [4] => 0.58 [5] => 0.39 [6] => -0.05 [7] => -0.26 [8] => -0.35 [9] => 0.17 [10] => 0.8 [11] => -2.62 [12] => -1.86 [13] => -1.8 [14] => -1.99 [15] => -1.69 ) [NCAV_real] => Array ( [0] => -1.48 [1] => -1.07 [2] => 2.92 [3] => 1.44 [4] => 0.89 [5] => 0.7 [6] => 0.46 [7] => 0.61 [8] => 0.32 [9] => 0.58 [10] => 1.62 [11] => -1.66 [12] => -1.1 [13] => -0.89 [14] => -1.01 [15] => -1.08 ) [Book Value Per Share] => Array ( [0] => -0.12 [1] => -0.31 [2] => 3.44 [3] => 2.19 [4] => 1.62 [5] => 1.19 [6] => 1.66 [7] => 1.25 [8] => 0.88 [9] => 1.05 [10] => 2.59 [11] => 3.54 [12] => 4.03 [13] => 4.37 [14] => 2.76 [15] => 1.86 ) [Tangibles_book_per_share] => Array ( [0] => -0.12 [1] => -0.31 [2] => 3.44 [3] => 2.15 [4] => 1.6 [5] => 1.19 [6] => 1.57 [7] => 1.08 [8] => 0.71 [9] => 0.88 [10] => 2.48 [11] => -1.1 [12] => -0.21 [13] => 0.2 [14] => 0.06 [15] => -0.34 ) [deb2equity] => Array ( [0] => 0 [1] => 2.271 [2] => 0.04 [3] => 0.135 [4] => 0.216 [5] => 0.396 [6] => 0.309 [7] => 0.337 [8] => 0.502 [9] => 0.366 [10] => 0.103 [11] => 0.985 [12] => 0.745 [13] => 0.599 [14] => 1.04 [15] => 1.35 ) [debt2rev_totaldebt] => Array ( [0] => 0 [1] => 12.082 [2] => 3.403 [3] => 8.468 [4] => 10.313 [5] => 14.598 [6] => 18.392 [7] => 16.522 [8] => 17.621 [9] => 16.101 [10] => 11.75 [11] => 183.047 [12] => 160.5 [13] => 150.252 [14] => 167.596 [15] => 147.529 ) [debt2rev] => Array ( [0] => 0 [1] => 0.264 [2] => 0.059 [3] => 0.122 [4] => 0.112 [5] => 0.159 [6] => 0.19 [7] => 0.162 [8] => 0.141 [9] => 0.112 [10] => 0.053 [11] => 0.61 [12] => 0.413 [13] => 0.353 [14] => 0.344 [15] => 0.407 ) [cogs2rev] => Array ( [0] => 0.66 [1] => 0.69 [2] => 0.63 [3] => 0.58 [4] => 0.62 [5] => 0.65 [6] => 0.54 [7] => 0.56 [8] => 0.56 [9] => 0.62 [10] => 0.63 [11] => 0.62 [12] => 0.65 [13] => 0.64 [14] => 0.67 [15] => 0.62 ) [inventory2rev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.035 [7] => 0.031 [8] => 0.042 [9] => 0.037 [10] => 0.012 [11] => 0.031 [12] => 0.014 [13] => 0.017 [14] => 0.023 [15] => 0.027 ) [ar2asset] => Array ( [0] => 0 [1] => 0.429 [2] => 0.183 [3] => 0.261 [4] => 0.372 [5] => 0.445 [6] => 0.275 [7] => 0.301 [8] => 0.349 [9] => 0.434 [10] => 0.46 [11] => 0.234 [12] => 0.182 [13] => 0.196 [14] => 0.256 [15] => 0.192 ) [cash2asset] => Array ( [0] => 0 [1] => 0.118 [2] => 0.659 [3] => 0.479 [4] => 0.341 [5] => 0.288 [6] => 0.178 [7] => 0.103 [8] => 0.124 [9] => 0.194 [10] => 0.214 [11] => 0.13 [12] => 0.176 [13] => 0.123 [14] => 0.124 [15] => 0.193 ) [equity2asset] => Array ( [0] => -0.092 [1] => 0.192 [2] => 0.839 [3] => 0.702 [4] => 0.592 [5] => 0.565 [6] => 0.581 [7] => 0.542 [8] => 0.419 [9] => 0.535 [10] => 0.628 [11] => 0.393 [12] => 0.466 [13] => 0.512 [14] => 0.389 [15] => 0.34 ) [ppe2asset] => Array ( [0] => 0 [1] => 0.096 [2] => 0.04 [3] => 0.139 [4] => 0.147 [5] => 0.175 [6] => 0.164 [7] => 0.18 [8] => 0.154 [9] => 0.136 [10] => 0.068 [11] => 0.044 [12] => 0.085 [13] => 0.109 [14] => 0.119 [15] => 0.119 ) [interest2rev] => Array ( [0] => 0 [1] => -3.805 [2] => -2.401 [3] => -0.983 [4] => -0.975 [5] => -1.182 [6] => -3.298 [7] => -1.147 [8] => -2.56 [9] => -3.435 [10] => -0.419 [11] => -0.598 [12] => -2.373 [13] => -1.712 [14] => -1.515 [15] => -2.28 ) [std2asset] => Array ( [0] => 0 [1] => 0.468 [2] => 0.15 [3] => 0.245 [4] => 0.339 [5] => 0.332 [6] => 0.383 [7] => 0.421 [8] => 0.429 [9] => 0.335 [10] => 0.329 [11] => 0.258 [12] => 0.214 [13] => 0.206 [14] => 0.269 [15] => 0.291 ) [ltd2asset] => Array ( [0] => 0 [1] => 0.241 [2] => 0.011 [3] => 0.054 [4] => 0.069 [5] => 0.103 [6] => 0.035 [7] => 0.037 [8] => 0.152 [9] => 0.13 [10] => 0.043 [11] => 0.303 [12] => 0.294 [13] => 0.256 [14] => 0.336 [15] => 0.365 ) [turnover] => Array ( [0] => 1.706 [1] => 1.654 [2] => 0.579 [3] => 0.776 [4] => 1.144 [5] => 1.41 [6] => 0.947 [7] => 1.128 [8] => 1.493 [9] => 1.755 [10] => 1.21 [11] => 0.635 [12] => 0.84 [13] => 0.869 [14] => 1.178 [15] => 1.127 ) [CF_Net Income] => Array ( [0] => 0 [1] => -1.3 [2] => -5.99 [3] => -89.483 [4] => -17.838 [5] => -13.486 [6] => -18.548 [7] => -11.467 [8] => -21.695 [9] => -1.289 [10] => 57.568 [11] => 28.269 [12] => 15.879 [13] => 7.004 [14] => -97.988 [15] => -58.597 ) [grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0.89 [9] => 0 [10] => 8.54 [11] => 0 [12] => 0 [13] => 0.74 [14] => 0 [15] => 0 ) [CF_DDA] => Array ( [0] => 0 [1] => 2.632 [2] => 5.28 [3] => 18.722 [4] => 11.54 [5] => 16.247 [6] => 9.643 [7] => 10.058 [8] => 8.103 [9] => 6.348 [10] => 8.102 [11] => 9.974 [12] => 23.725 [13] => 28.441 [14] => 26.279 [15] => 26.889 ) [Cash Flow from Disc. Op.] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Cash Flow from Operations] => Array ( [0] => 0 [1] => 1.158 [2] => -3.054 [3] => -11.73 [4] => -10.879 [5] => -3.996 [6] => 2.908 [7] => 4.754 [8] => 5.007 [9] => 5.469 [10] => 26.036 [11] => 54.263 [12] => 73.373 [13] => 31.648 [14] => 37.924 [15] => 48.193 ) [Cash Flow from Others] => Array ( [0] => 0 [1] => -4.4408920985E-16 [2] => 2.267 [3] => 55.287 [4] => 1.659 [5] => 1.804 [6] => 11.741 [7] => 5.116 [8] => 21.453 [9] => 5.802 [10] => 4.701 [11] => 7.048 [12] => 11.197 [13] => 8.194 [14] => 137.953 [15] => 41.501 ) [Cash Flow_PPE] => Array ( [0] => 0 [1] => -0.324 [2] => -2.079 [3] => -6.082 [4] => -4.907 [5] => -5.951 [6] => -7 [7] => -4.636 [8] => -2.76 [9] => -4.102 [10] => -3.703 [11] => -2.494 [12] => -19.329 [13] => -21.09 [14] => -17.761 [15] => -10.736 ) [Cash Flow_EXPD] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -3.029 [4] => -0.303 [5] => 0 [6] => -23.952 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => -148.239 [12] => 0 [13] => -16.066 [14] => -20.786 [15] => 0 ) [Cash Flow_CPEX] => Array ( [0] => 0 [1] => -0.324 [2] => -2.079 [3] => -6.082 [4] => -4.907 [5] => -5.951 [6] => -7 [7] => -4.636 [8] => -2.76 [9] => -4.102 [10] => -4.164 [11] => -3.475 [12] => -25.012 [13] => -23.568 [14] => -19.642 [15] => -12.69 ) [Cash Flow from Investing] => Array ( [0] => 0 [1] => -5.239 [2] => -6.535 [3] => -13.064 [4] => -6.65 [5] => -9.506 [6] => -31.751 [7] => -8.713 [8] => -6.051 [9] => -0.102 [10] => -4.164 [11] => -151.714 [12] => -61.663 [13] => -23.488 [14] => -36.471 [15] => -18.071 ) [Net Issuance of Stock] => Array ( [0] => 0 [1] => 7.966 [2] => 83.107 [3] => 0.667 [4] => 0.593 [5] => 1.069 [6] => 30.645 [7] => 0.696 [8] => 0.731 [9] => 6.226 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Issuance of Stock] => Array ( [0] => 0 [1] => 9.52 [2] => 83.589 [3] => 0.667 [4] => 0.593 [5] => 1.069 [6] => 32.403 [7] => 0.696 [8] => 0.731 [9] => 6.226 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Net Issuance of Debt] => Array ( [0] => 0 [1] => -1.068 [2] => -10.658 [3] => -3.729 [4] => 1.41 [5] => 3.816 [6] => -2.485 [7] => -5.447 [8] => 2.407 [9] => -5.996 [10] => -7.695 [11] => 123.498 [12] => -31.579 [13] => -15.524 [14] => -1.164 [15] => -24.566 ) [Net Issuance of preferred] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Cash from Financing] => Array ( [0] => 0 [1] => 6.898 [2] => 72.449 [3] => 1.605 [4] => 2.003 [5] => 4.885 [6] => 28.16 [7] => -4.832 [8] => 1.726 [9] => 0.23 [10] => 1.15 [11] => 119.9 [12] => -27.916 [13] => -12.482 [14] => -5.728 [15] => -24.841 ) [Other Financing] => Array ( [0] => 0 [1] => -8.881784197E-16 [2] => 0 [3] => 4.667 [4] => 2.22044604925E-16 [5] => 0 [6] => 0 [7] => -0.081 [8] => -1.412 [9] => 8.881784197E-16 [10] => 8.845 [11] => -3.598 [12] => 3.663 [13] => 3.042 [14] => -4.564 [15] => -0.275 ) [Net Change in Cash] => Array ( [0] => 0 [1] => 2.817 [2] => 62.86 [3] => -23.189 [4] => -15.526 [5] => -8.617 [6] => -0.534 [7] => -8.931 [8] => 1.038 [9] => 5.597 [10] => 23.022 [11] => 22.449 [12] => -16.206 [13] => -4.322 [14] => -4.275 [15] => 5.281 ) [NetChangeinCash_others] => Array ( [0] => 0 [1] => 4.4408920985E-16 [2] => 1.33226762955E-15 [3] => 0 [4] => 0 [5] => -4.4408920985E-16 [6] => 0.149 [7] => -0.14 [8] => 0.356 [9] => 0 [10] => 0 [11] => -7.1054273576E-15 [12] => -1.42108547152E-14 [13] => 0 [14] => -7.1054273576E-15 [15] => 0 ) [total_freecashflow] => Array ( [0] => 0 [1] => 0.834 [2] => -5.133 [3] => -17.812 [4] => -15.786 [5] => -9.947 [6] => -4.092 [7] => 0.118 [8] => 2.247 [9] => 1.367 [10] => 21.872 [11] => 50.788 [12] => 48.361 [13] => 8.08 [14] => 18.282 [15] => 35.503 ) [per share rev] => Array ( [0] => 2.32 [1] => 3.34 [2] => 3.43 [3] => 2.46 [4] => 3.16 [5] => 3.09 [6] => 2.9 [7] => 2.63 [8] => 3.11 [9] => 3.48 [10] => 4.72 [11] => 5.56 [12] => 6.94 [13] => 7.26 [14] => 8.42 [15] => 6.18 ) [per share eps] => Array ( [0] => 0 [1] => -0.12 [2] => -0.39 [3] => -3.16 [4] => -0.61 [5] => -0.45 [6] => -0.56 [7] => -0.3 [8] => -0.55 [9] => -0.03 [10] => 1.23 [11] => 0.53 [12] => 0.28 [13] => 0.12 [14] => -1.69 [15] => -1 ) [eps_nri] => Array ( [0] => 0 [1] => -0.12 [2] => -0.39 [3] => -3.16 [4] => -0.61 [5] => -0.45 [6] => -0.48 [7] => -0.11 [8] => 0.05 [9] => -0.02 [10] => 1.23 [11] => 0.52 [12] => 0.28 [13] => 0.12 [14] => -1.69 [15] => -1 ) [per share_freecashflow] => Array ( [0] => 0 [1] => 0.06 [2] => -0.3 [3] => -0.63 [4] => -0.54 [5] => -0.33 [6] => -0.12 [7] => 0 [8] => 0.06 [9] => 0.03 [10] => 0.47 [11] => 0.94 [12] => 0.86 [13] => 0.14 [14] => 0.32 [15] => 0.61 ) [ROA] => Array ( [0] => 0.01 [1] => -4.7 [2] => -5.97 [3] => -99.87 [4] => -22.17 [5] => -20.66 [6] => -18.12 [7] => -12.66 [8] => -25.92 [9] => -1.57 [10] => 31.64 [11] => 5.99 [12] => 3.43 [13] => 1.43 [14] => -23.69 [15] => -18.23 ) [ROC_capital] => Array ( [0] => 0 [1] => 21.894 [2] => 94.559 [3] => 82.168 [4] => 72.464 [5] => 64.036 [6] => 85.844 [7] => 107.809 [8] => 90.512 [9] => 79.312 [10] => 164.917 [11] => 238.792 [12] => 245.015 [13] => 266.262 [14] => 268.374 [15] => 202.523 ) [ROC_JOEL_capital] => Array ( [0] => 0 [1] => 9.051 [2] => 12.606 [3] => 19.281 [4] => 20.872 [5] => 29.054 [6] => 33.521 [7] => 47.64 [8] => 32.771 [9] => 35.737 [10] => 56.398 [11] => 76.712 [12] => 71.882 [13] => 105.147 [14] => 109.033 [15] => 61.77 ) [grossmargin] => Array ( [0] => 33.53 [1] => 31.02 [2] => 36.7 [3] => 42.38 [4] => 38.13 [5] => 34.59 [6] => 46.13 [7] => 44.25 [8] => 43.63 [9] => 37.53 [10] => 36.91 [11] => 37.94 [12] => 35.48 [13] => 35.55 [14] => 32.87 [15] => 38.36 ) [pretaxmargin] => Array ( [0] => 0 [1] => 2.42 [2] => -14.8 [3] => -128.66 [4] => -19.38 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 11.04 [11] => 15.68 [12] => 6.18 [13] => 2.92 [14] => -23.28 [15] => -11.59 ) [operatingmargin] => Array ( [0] => 6.21 [1] => 6.23 [2] => -12.36 [3] => -130.5 [4] => -18.81 [5] => -15.09 [6] => -4.91 [7] => -2.98 [8] => 4.12 [9] => 2.38 [10] => 11.44 [11] => 16.31 [12] => 8.34 [13] => 4.9 [14] => -21.7 [15] => -8.26 ) [netmargin] => Array ( [0] => 0 [1] => -2.84 [2] => -10.32 [3] => -128.66 [4] => -19.38 [5] => -14.65 [6] => -19.14 [7] => -11.23 [8] => -17.36 [9] => -0.89 [10] => 26.15 [11] => 9.42 [12] => 4.08 [13] => 1.65 [14] => -20.1 [15] => -16.17 ) [pettm] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 7.000 [11] => 18.650 [12] => 16.390 [13] => 19.920 [14] => 0.000 [15] => 0.000 ) [penri] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 6.98 [11] => 18.62 [12] => 17.96 [13] => 19.58 [14] => 0.00 [15] => 0.00 ) [pe] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 7.000 [11] => 18.650 [12] => 16.390 [13] => 19.920 [14] => 0.000 [15] => 0.000 ) [ptb] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 2.530 [4] => 1.260 [5] => 4.050 [6] => 3.040 [7] => 1.860 [8] => 3.830 [9] => 4.050 [10] => 3.480 [11] => 0.000 [12] => 0.000 [13] => 11.750 [14] => 41.170 [15] => 0.000 ) [lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -3.4 [8] => -3.17 [9] => 0 [10] => 30.75 [11] => 13 [12] => 6.5 [13] => 3 [14] => 0 [15] => 0 ) [pfcf] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 220.000 [8] => 51.670 [9] => 89.000 [10] => 17.900 [11] => 10.300 [12] => 5.840 [13] => 18.080 [14] => 7.720 [15] => 3.800 ) [ps] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 2.210 [4] => 0.640 [5] => 1.660 [6] => 1.160 [7] => 0.840 [8] => 1.000 [9] => 1.050 [10] => 1.830 [11] => 1.750 [12] => 0.720 [13] => 0.320 [14] => 0.310 [15] => 0.370 ) [normalized_5y_fcf] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -0.356 [8] => -0.28 [9] => -0.172 [10] => -0.01 [11] => 0.094 [12] => 0.342 [13] => 0.464 [14] => 0.522 [15] => 0.558 ) [editda_5y_growth] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 33.670 [11] => 56.950 [12] => 46.400 [13] => 38.090 [14] => 0.000 [15] => 0.000 ) [RateOfReturn] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => -13.330 [8] => -10.940 [9] => -4.620 [10] => 33.350 [11] => 57.980 [12] => 51.060 [13] => 49.300 [14] => 18.780 [15] => 25.020 ) [zscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 2.260 [4] => 0.310 [5] => 2.300 [6] => 0.710 [7] => 0.200 [8] => 0.190 [9] => 1.380 [10] => 4.530 [11] => 1.920 [12] => 1.530 [13] => 1.240 [14] => 0.210 [15] => 0.190 ) [fscore] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 2 [5] => 4 [6] => 5 [7] => 4 [8] => 4 [9] => 5 [10] => 6 [11] => 4 [12] => 6 [13] => 6 [14] => 3 [15] => 4 ) [mscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => -2.770 [5] => -3.480 [6] => -1.720 [7] => -3.610 [8] => -2.250 [9] => -2.440 [10] => -0.150 [11] => -1.700 [12] => -3.140 [13] => -2.570 [14] => -4.050 [15] => -4.580 ) [e10] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => -1.03 [9] => -0.46 [10] => -0.14 [11] => 0.03 [12] => 0.19 [13] => 0.27 [14] => 0.10 [15] => -0.06 ) [ShillerPE] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => -3.020 [9] => -7.770 [10] => -72.590 [11] => 284.930 [12] => 24.770 [13] => 8.720 [14] => 25.540 [15] => 0.000 ) [iv_dcf_share] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => -1.100 [8] => -1.060 [9] => -0.150 [10] => 2.290 [11] => 4.360 [12] => 9.030 [13] => 9.130 [14] => 8.550 [15] => 7.120 ) [medpsvalue] => Array ( [0] => 0 [1] => 0 [2] => 2.37 [3] => 2.32 [4] => 2.96 [5] => 2.8 [6] => 2.7 [7] => 2.47 [8] => 2.91 [9] => 3.18 [10] => 4.41 [11] => 5.19 [12] => 6.12 [13] => 6.82 [14] => 7.55 [15] => 5.82 ) [ev2rev] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 1.750 [4] => 0.460 [5] => 1.620 [6] => 1.240 [7] => 0.920 [8] => 1.040 [9] => 1.040 [10] => 1.580 [11] => 1.960 [12] => 0.780 [13] => 0.470 [14] => 0.530 [15] => 0.530 ) [ev2ebitda] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 7.540 [5] => 63.460 [6] => 24.600 [7] => 13.360 [8] => 9.830 [9] => 15.310 [10] => 10.420 [11] => 10.020 [12] => 5.340 [13] => 4.160 [14] => 0.000 [15] => 0.000 ) [ev2ebit] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 25.300 [9] => 43.630 [10] => 10.440 [11] => 12.040 [12] => 9.390 [13] => 9.600 [14] => 0.000 [15] => 0.000 ) [IS_TotalPremiumsEarned] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_NetInvestmentIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_FeeRevenueAndOtherIncome] => Array ( [0] => 24.988 [1] => 45.76 [2] => 58.063 [3] => 69.552 [4] => 92.045 [5] => 92.065 [6] => 96.912 [7] => 102.153 [8] => 124.936 [9] => 144.168 [10] => 220.142 [11] => 300.087 [12] => 388.803 [13] => 425.412 [14] => 487.384 [15] => 362.291 ) [IS_NetPolicyholderBenefitsAndClaims] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_PolicyAcquisitionExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_DepreciationAndAmortization] => Array ( [0] => 0 [1] => 2.632 [2] => 5.28 [3] => 18.722 [4] => 11.54 [5] => 7.143 [6] => 7.39 [7] => 8.802 [8] => 8.103 [9] => 6.348 [10] => 6.012 [11] => 6.905 [12] => 14.422 [13] => 17.67 [14] => 18.619 [15] => 19.423 ) [IS_SecuritiesAmortization] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_InterestExpense] => Array ( [0] => 0 [1] => 1.741 [2] => 1.394 [3] => 0.684 [4] => 0.897 [5] => 1.088 [6] => 3.196 [7] => 1.172 [8] => 3.198 [9] => 4.952 [10] => 0.922 [11] => 1.794 [12] => 9.225 [13] => 7.283 [14] => 7.383 [15] => 8.262 ) [BS_TotalInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_FixedMaturityInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_EquityInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_TradingAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 36.307 [13] => 19.232 [14] => 14.875 [15] => 20.004 ) [BS_NetLoan] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_CashAndCashEquivalents] => Array ( [0] => 0 [1] => 3.257 [2] => 66.117 [3] => 42.928 [4] => 27.402 [5] => 18.785 [6] => 18.251 [7] => 9.32 [8] => 10.358 [9] => 15.955 [10] => 38.977 [11] => 61.426 [12] => 45.22 [13] => 40.898 [14] => 36.623 [15] => 41.904 ) [BS_DeferredPolicyAcquisitionCosts] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_other_assets_Insurance] => Array ( [0] => 14.649 [1] => 9.88 [2] => 11.867 [3] => 9.729 [4] => 10.82 [5] => 5.976 [6] => 36.229 [7] => 31.04 [8] => 24.233 [9] => 12.379 [10] => 41.819 [11] => 35.959 [12] => 66.987 [13] => 59.969 [14] => 64.16 [15] => 49.976 ) [BS_PolicyReservesBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_UnpaidLossAndLossReserve] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_UnearnedPremiums] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_FuturePolicyBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_PolicyholderFunds] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_PayablesAndAccruedExpenses] => Array ( [0] => 0 [1] => 4.085 [2] => 6.416 [3] => 15.985 [4] => 19.669 [5] => 12.148 [6] => 12.228 [7] => 14.146 [8] => 16.084 [9] => 17.374 [10] => 51.588 [11] => 72.264 [12] => 56.403 [13] => 61.867 [14] => 56.109 [15] => 38.75 ) [BS_CurrentDebtAndCapitalLeaseObligation] => Array ( [0] => 0 [1] => 5.41 [2] => 2.301 [3] => 3.643 [4] => 4.77 [5] => 7.852 [6] => 14.758 [7] => 13.181 [8] => 4.9 [9] => 5.444 [10] => 3.837 [11] => 39.731 [12] => 24.519 [13] => 24.761 [14] => 28.657 [15] => 30.145 ) [BS_CurrentDeferredLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 2.282 [4] => 2.846 [5] => 1.683 [6] => 3.365 [7] => 4.123 [8] => 3.485 [9] => 4.685 [10] => 4.349 [11] => 9.938 [12] => 18.063 [13] => 14.358 [14] => 26.527 [15] => 24.809 ) [BS_other_liabilities_Insurance] => Array ( [0] => 15.994 [1] => 6.184 [2] => 6.382 [3] => 0 [4] => 2.6645352591E-15 [5] => -1.7763568394E-15 [6] => 8.891 [7] => 6.719 [8] => 11.4 [9] => 0 [10] => -3.5527136788E-15 [11] => 21.19 [12] => 12.298 [13] => 12.413 [14] => 2.378 [15] => 1.124 ) [IS_InterestIncomeAfterProvisionForLoanLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_NetInterestIncome] => Array ( [0] => 0 [1] => -1.741 [2] => 0.518 [3] => 1.284 [4] => -0.897 [5] => -1.088 [6] => -3.196 [7] => -1.172 [8] => -3.198 [9] => -4.952 [10] => -0.922 [11] => -1.794 [12] => -9.225 [13] => -7.283 [14] => -7.383 [15] => -8.262 ) [IS_CreditLossesProvision] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_NonInterestIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_otherExpense_bank] => Array ( [0] => -4.355 [1] => -10.246 [2] => -23.217 [3] => -46.873 [4] => -35.358 [5] => -37.916 [6] => -33.612 [7] => -35.637 [8] => -36.775 [9] => -37.599 [10] => -50.055 [11] => -61.328 [12] => -84.78 [13] => -104.053 [14] => -111.309 [15] => -110.073 ) [BS_MoneyMarket] => Array ( [0] => 0 [1] => -3.257 [2] => -66.117 [3] => -42.928 [4] => -27.402 [5] => -18.785 [6] => -18.251 [7] => -9.32 [8] => -10.358 [9] => -15.955 [10] => -38.977 [11] => -61.426 [12] => -45.22 [13] => -40.898 [14] => -36.623 [15] => -41.904 ) [BS_SecuritiesAndInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_other_assets_Bank] => Array ( [0] => 14.649 [1] => 13.137 [2] => 77.984 [3] => 52.657 [4] => 38.222 [5] => 24.761 [6] => 54.48 [7] => 40.36 [8] => 34.591 [9] => 28.334 [10] => 80.796 [11] => 97.385 [12] => 112.207 [13] => 100.867 [14] => 100.783 [15] => 91.88 ) [BS_TotalDeposits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_other_liabilities_bank] => Array ( [0] => 15.994 [1] => 6.184 [2] => 6.382 [3] => 2.282 [4] => 2.846 [5] => 1.683 [6] => 12.256 [7] => 10.842 [8] => 14.885 [9] => 4.685 [10] => 4.349 [11] => 31.128 [12] => 30.361 [13] => 26.771 [14] => 28.905 [15] => 25.933 ) [cash2debt] => Array ( [0] => 10000 [1] => 0.27 [2] => 19.429 [3] => 5.069 [4] => 2.657 [5] => 1.287 [6] => 0.992 [7] => 0.564 [8] => 0.588 [9] => 0.991 [10] => 3.317 [11] => 0.336 [12] => 0.508 [13] => 0.4 [14] => 0.307 [15] => 0.42 ) [interest_coverage] => Array ( [0] => 10000 [1] => 1.64 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 1.61 [9] => 0.69 [10] => 27.32 [11] => 27.28 [12] => 3.51 [13] => 2.86 [14] => 0 [15] => 0 ) [PromotionAndAdvertising] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [OtherIncomeExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [TaxProvision] => Array ( [0] => 0 [1] => -2.408 [2] => 2.601 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 33.257 [11] => -18.795 [12] => -8.147 [13] => -5.412 [14] => 15.491 [15] => -16.591 ) [SpecialCharges] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 125.703 [15] => 31.977 ) [Net Income (Continuing Operations)] => Array ( [0] => 0.001 [1] => -1.3 [2] => -5.99 [3] => -89.483 [4] => -17.838 [5] => -13.486 [6] => -15.902 [7] => -4.316 [8] => 1.976 [9] => -1.014 [10] => 57.568 [11] => 28.269 [12] => 15.879 [13] => 7.004 [14] => -97.988 [15] => -58.597 ) [Net Income (Discontinued Operations)] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -2.646 [7] => -7.151 [8] => -23.671 [9] => -0.275 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [eps_diluated] => Array ( [0] => 0 [1] => -0.12 [2] => -0.39 [3] => -3.16 [4] => -0.61 [5] => -0.45 [6] => -0.56 [7] => -0.3 [8] => -0.55 [9] => -0.03 [10] => 1.23 [11] => 0.53 [12] => 0.28 [13] => 0.12 [14] => -1.69 [15] => -1 ) [eps_basic] => Array ( [0] => 0 [1] => -0.12 [2] => -0.39 [3] => -3.16 [4] => -0.61 [5] => -0.45 [6] => -0.56 [7] => -0.3 [8] => -0.55 [9] => -0.03 [10] => 1.34 [11] => 0.59 [12] => 0.3 [13] => 0.12 [14] => -1.69 [15] => -1 ) [RawMaterials] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 1.928 [7] => 1.934 [8] => 2.942 [9] => 2.67 [10] => 1.763 [11] => 5.658 [12] => 2.564 [13] => 5.895 [14] => 8.018 [15] => 7.71 ) [WorkInProcess] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [InventoriesAdjustmentsAllowances] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [FinishedGoods] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 1.499 [7] => 1.263 [8] => 2.351 [9] => 2.703 [10] => 0.952 [11] => 3.673 [12] => 2.876 [13] => 1.248 [14] => 3.066 [15] => 2.18 ) [OtherInventories] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 2.22044604925E-16 [8] => 0 [9] => 4.4408920985E-16 [10] => 0 [11] => -8.881784197E-16 [12] => 4.4408920985E-16 [13] => 2.22044604925E-16 [14] => -8.881784197E-16 [15] => 4.4408920985E-16 ) [CashAndCashEquivalents] => Array ( [0] => 0 [1] => 3.257 [2] => 66.117 [3] => 42.928 [4] => 27.402 [5] => 18.785 [6] => 18.251 [7] => 9.32 [8] => 10.358 [9] => 15.955 [10] => 38.977 [11] => 61.426 [12] => 45.22 [13] => 40.898 [14] => 36.623 [15] => 41.904 ) [MarketableSecurities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 36.307 [13] => 19.232 [14] => 14.875 [15] => 20.004 ) [LandAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 1 [7] => 1 [8] => 1 [9] => 1 [10] => 1 [11] => 1 [12] => 1 [13] => 1 [14] => 1 [15] => 1 ) [BuildingsAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 1.675 [5] => 0 [6] => 2.451 [7] => 2.466 [8] => 2.491 [9] => 2.76 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [MachineryFurnitureEquipment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 24.264 [5] => 32.374 [6] => 29.839 [7] => 33.734 [8] => 33.586 [9] => 27.058 [10] => 49.491 [11] => 63.518 [12] => 91.228 [13] => 104.107 [14] => 112.055 [15] => 101.326 ) [ConstructionInProgress] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [GrossPPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 25.939 [5] => 32.374 [6] => 44.314 [7] => 50.457 [8] => 53.447 [9] => 47.178 [10] => 53.659 [11] => 67.694 [12] => 96.033 [13] => 113.242 [14] => 121.32 [15] => 111.423 ) [AccumulatedDepreciation] => Array ( [0] => 0 [1] => -2.008 [2] => -4.396 [3] => -7.761 [4] => -14.125 [5] => -20.925 [6] => -27.504 [7] => -34.134 [8] => -40.594 [9] => -35.969 [10] => -41.268 [11] => -46.96 [12] => -56.696 [13] => -59.736 [14] => -72.05 [15] => -73.068 ) [AccountsPayable] => Array ( [0] => 0 [1] => 4.085 [2] => 6.416 [3] => 12.525 [4] => 16.274 [5] => 8.817 [6] => 8.702 [7] => 10.175 [8] => 10.421 [9] => 5.848 [10] => 21.223 [11] => 26.62 [12] => 17.912 [13] => 20.731 [14] => 15.929 [15] => 10.341 ) [TotalTaxPayable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [OtherAccruedExpenses] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 3.46 [4] => 3.395 [5] => 3.331 [6] => 3.526 [7] => 3.971 [8] => 5.663 [9] => 11.526 [10] => 30.365 [11] => 45.644 [12] => 38.491 [13] => 41.136 [14] => 40.18 [15] => 28.409 ) [CurrentDeferredTaxesLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [LongTermDebt] => Array ( [0] => 0 [1] => 6.672 [2] => 1.102 [3] => 0.2 [4] => 0 [5] => 0 [6] => 0 [7] => 0.483 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 138.939 [15] => 50 ) [LongTermCapitalLeaseObligation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 4.625 [4] => 5.543 [5] => 6.746 [6] => 3.634 [7] => 2.858 [8] => 12.721 [9] => 10.657 [10] => 0 [11] => 0 [12] => 0 [13] => 125.491 [14] => 138.939 [15] => 117.384 ) [DeferredTaxAndRevenue] => Array ( [0] => 0 [1] => 2.734 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 15.435 [12] => 0 [13] => 7.017 [14] => 0 [15] => 0 ) [PensionAndRetirementBenefit] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [NetIncomeFromContinuingOperations] => Array ( [0] => 0 [1] => -1.3 [2] => -5.99 [3] => -89.483 [4] => -17.838 [5] => -13.486 [6] => -18.548 [7] => -11.467 [8] => -21.695 [9] => -1.289 [10] => 57.568 [11] => 28.269 [12] => 15.879 [13] => 7.004 [14] => -97.988 [15] => -58.597 ) [CumulativeEffectOfAccountingChange] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [NetForeignCurrencyExchangeGainLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [ChangeInReceivables] => Array ( [0] => 0 [1] => -4.82 [2] => -6.52 [3] => 0.858 [4] => -10.938 [5] => 0.828 [6] => 1.132 [7] => 0.885 [8] => -1.933 [9] => -6.473 [10] => -47.971 [11] => 12.304 [12] => 4.682 [13] => -9.147 [14] => -7.294 [15] => 44.288 ) [ChangeInInventory] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -2.972 [7] => -0.635 [8] => -2.094 [9] => -0.08 [10] => 2.658 [11] => -6.616 [12] => 3.891 [13] => -1.703 [14] => -3.941 [15] => 1.194 ) [ChangeInPrepaidAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [ChangeInPayablesAndAccruedExpense] => Array ( [0] => 0 [1] => 1.343 [2] => 4.179 [3] => 3.763 [4] => 4.168 [5] => -7.457 [6] => -2.49 [7] => 1.423 [8] => 0.246 [9] => 2.038 [10] => 21.886 [11] => 7.914 [12] => -19.016 [13] => 3.583 [14] => -9.378 [15] => -17.492 ) [ChangeInWorkingCapital] => Array ( [0] => 0 [1] => -2.582 [2] => -1.877 [3] => 3.744 [4] => -6.24 [5] => -8.561 [6] => 0.072 [7] => 1.047 [8] => -2.854 [9] => -5.392 [10] => -10.29 [11] => -7.524 [12] => 15.281 [13] => -16.419 [14] => -12.629 [15] => 22.354 ) [CF_DeferredTax] => Array ( [0] => 0 [1] => 2.408 [2] => -2.734 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => -34.045 [11] => 16.496 [12] => 7.291 [13] => 4.428 [14] => -15.691 [15] => 16.046 ) [PurchaseOfPPE] => Array ( [0] => 0 [1] => -0.324 [2] => -2.079 [3] => -6.082 [4] => -4.907 [5] => -5.951 [6] => -7 [7] => -4.636 [8] => -2.76 [9] => -4.102 [10] => -3.703 [11] => -2.494 [12] => -19.329 [13] => -21.09 [14] => -17.761 [15] => -10.736 ) [SaleOfPPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [NetIntangiblesPurchaseAndSale] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => -0.461 [11] => -0.981 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [PurchaseOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => -148.239 [12] => 0 [13] => 0 [14] => -20.786 [15] => 0 ) [SaleOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [PurchaseOfInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => -38.85 [13] => -24.104 [14] => -6.63 [15] => -12.697 ) [SaleOfInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 2.199 [13] => 40.25 [14] => 10.587 [15] => 7.316 ) [CashFromDiscontinuedInvestingActivities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -0.799 [7] => -2.117 [8] => -1.442 [9] => 4 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [CashFromOtherInvestingActivities] => Array ( [0] => 0 [1] => -4.915 [2] => -4.456 [3] => -6.982 [4] => -1.743 [5] => -3.555 [6] => -23.952 [7] => -1.96 [8] => -1.849 [9] => 0 [10] => 1.66533453694E-16 [11] => 5.44009282066E-15 [12] => -5.683 [13] => -18.544 [14] => -1.881 [15] => -1.954 ) [sloanratio] => Array ( [0] => 0 [1] => 0.1 [2] => 0.04 [3] => -0.72 [4] => -0 [5] => 0 [6] => 0.1 [7] => -0.08 [8] => -0.25 [9] => -0.08 [10] => 0.2 [11] => 0.27 [12] => 0.01 [13] => -0 [14] => -0.24 [15] => -0.28 ) [EBITDA_1] => Array ( [0] => 0 [1] => 5.481 [2] => -1.917 [3] => -70.077 [4] => -5.401 [5] => 2.352 [6] => 4.884 [7] => 7.018 [8] => 13.256 [9] => 9.778 [10] => 33.335 [11] => 58.832 [12] => 56.976 [13] => 48.14 [14] => -79.817 [15] => -6.855 ) [equity2liab_tangbile] => Array ( [0] => 0 [1] => 0.238 [2] => 5.194 [3] => 2.311 [4] => 1.435 [5] => 1.296 [6] => 1.32 [7] => 1.022 [8] => 0.577 [9] => 0.971 [10] => 1.612 [11] => 0 [12] => 0 [13] => 0.048 [14] => 0.014 [15] => 0 ) [buybackratio] => Array ( [0] => 0 [1] => 7.32 [2] => 13.95 [3] => 0.01 [4] => 0.03 [5] => 0.08 [6] => 1.75 [7] => 0.06 [8] => 0.03 [9] => 4.83 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [CF_Net Income_pct] => Array ( [0] => 0 [1] => -112.26 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -637.83 [7] => -241.21 [8] => -433.29 [9] => -23.57 [10] => 221.11 [11] => 52.10 [12] => 21.64 [13] => 22.13 [14] => -258.38 [15] => -121.59 ) [CF_DDA_pct] => Array ( [0] => 0 [1] => 3 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 10 [7] => 10 [8] => 8 [9] => 6 [10] => 8 [11] => 10 [12] => 24 [13] => 28 [14] => 26 [15] => 27 ) [Cash Flow from Disc. Op._pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 [14] => 0.00 [15] => 0.00 ) [Cash Flow from Others_pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 [14] => 0.00 [15] => 0.00 ) [Cash Flow_CPEX_pct] => Array ( [0] => 0 [1] => -27.98 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -240.72 [7] => -97.52 [8] => -55.12 [9] => -75.00 [10] => -15.99 [11] => -6.40 [12] => -34.09 [13] => -74.47 [14] => -51.79 [15] => -26.33 ) [Cash Flow from Investing_pct] => Array ( [0] => 0 [1] => -452.42 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -1,091.85 [7] => -183.28 [8] => -120.85 [9] => -1.87 [10] => -15.99 [11] => -279.59 [12] => -84.04 [13] => -74.22 [14] => -96.17 [15] => -37.50 ) [Net Issuance of Stock_pct] => Array ( [0] => 0 [1] => 687.91 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 1,053.82 [7] => 14.64 [8] => 14.60 [9] => 113.84 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 [14] => 0.00 [15] => 0.00 ) [Net Issuance of Debt_pct] => Array ( [0] => 0 [1] => -92.23 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -85.45 [7] => -114.58 [8] => 48.07 [9] => -109.64 [10] => -29.56 [11] => 227.59 [12] => -43.04 [13] => -49.05 [14] => -3.07 [15] => -50.97 ) [Dividends_pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 [14] => 0.00 [15] => 0.00 ) [Other Financing_pct] => Array ( [0] => 0 [1] => 595.68 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 968.36 [7] => -101.64 [8] => 34.47 [9] => 4.21 [10] => 4.42 [11] => 220.96 [12] => -38.05 [13] => -39.44 [14] => -15.10 [15] => -51.54 ) [Cash from Financing_pct] => Array ( [0] => 0 [1] => 595.68 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 968.36 [7] => -99.94 [8] => 62.67 [9] => 4.21 [10] => -29.56 [11] => 227.59 [12] => -43.04 [13] => -49.05 [14] => -3.07 [15] => -50.97 ) [Net Change in Cash_pct] => Array ( [0] => 0 [1] => 243.26 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -18.36 [7] => -187.86 [8] => 20.73 [9] => 102.34 [10] => 88.42 [11] => 41.37 [12] => -22.09 [13] => -13.66 [14] => -11.27 [15] => 10.96 ) [total_freecashflow_pct] => Array ( [0] => 0 [1] => 72.02 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -140.72 [7] => 2.48 [8] => 44.88 [9] => 25.00 [10] => 84.01 [11] => 93.60 [12] => 65.91 [13] => 25.53 [14] => 48.21 [15] => 73.67 ) [ROE] => Array ( [0] => 0 [1] => -24.43 [2] => -7.12 [3] => -142.35 [4] => -37.45 [5] => -36.6 [6] => -31.17 [7] => -23.37 [8] => -61.8 [9] => -2.93 [10] => 50.38 [11] => 15.22 [12] => 7.37 [13] => 2.79 [14] => -60.82 [15] => -53.64 ) [ROC] => Array ( [0] => 0 [1] => -5.94 [2] => -6.33 [3] => -108.9 [4] => -24.62 [5] => -21.06 [6] => -21.61 [7] => -10.64 [8] => -23.97 [9] => -1.63 [10] => 34.91 [11] => 11.84 [12] => 6.48 [13] => 2.63 [14] => -36.51 [15] => -28.93 ) [ROC_JOEL] => Array ( [0] => 0 [1] => 31.48 [2] => -56.95 [3] => -470.76 [4] => -82.94 [5] => -47.82 [6] => -14.2 [7] => -6.38 [8] => 15.72 [9] => 9.6 [10] => 44.67 [11] => 63.8 [12] => 45.09 [13] => 19.84 [14] => -96.99 [15] => -48.44 ) [ROC_JOEL_new] => Array ( [0] => 0 [1] => 25.13 [2] => -46.4 [3] => -390.18 [4] => -66.5 [5] => -41.28 [6] => -12.4 [7] => -5.76 [8] => 13.21 [9] => 7.99 [10] => 37.43 [11] => 53.27 [12] => 36.41 [13] => 15.58 [14] => -79.53 [15] => -42.24 ) [current_ratio] => Array ( [0] => 0 [1] => 1.33 [2] => 5.8 [3] => 3.11 [4] => 2.16 [5] => 2.32 [6] => 1.51 [7] => 1.72 [8] => 1.71 [9] => 2.27 [10] => 2.32 [11] => 1.64 [12] => 1.9 [13] => 1.86 [14] => 1.74 [15] => 1.59 ) [quick_ratio] => Array ( [0] => 0 [1] => 1.33 [2] => 5.8 [3] => 3.11 [4] => 2.16 [5] => 2.32 [6] => 1.43 [7] => 1.64 [8] => 1.56 [9] => 2.08 [10] => 2.28 [11] => 1.56 [12] => 1.85 [13] => 1.79 [14] => 1.64 [15] => 1.48 ) [share_buyback_ratio] => Array ( [0] => 0 [1] => -26.86 [2] => -78.8 [3] => -17.33 [4] => -2.58 [5] => -5.47 [6] => -15.71 [7] => -9.43 [8] => -0.89 [9] => -5.87 [10] => -4.83 [11] => -19.05 [12] => -2.02 [13] => -7.22 [14] => -1.62 [15] => -0.72 ) [growth_per_share_rev] => Array ( [0] => 0 [1] => 43.97 [2] => 2.69 [3] => -28.28 [4] => 28.46 [5] => -2.22 [6] => -6.15 [7] => -9.31 [8] => 18.25 [9] => 11.9 [10] => 35.63 [11] => 17.8 [12] => 24.82 [13] => 4.61 [14] => 15.98 [15] => -26.6 ) [ev_per_share] => Array ( [0] => 0 [1] => 0 [2] => 0.815 [3] => 4.25 [4] => 1.43 [5] => 4.81 [6] => 3.339 [7] => 2.38 [8] => 3.28 [9] => 3.56 [10] => 7.88 [11] => 11.24 [12] => 5.69 [13] => 3.49 [14] => 4.46 [15] => 3.27 ) [p2netcash] => Array ( [0] => 0 [1] => 0 [2] => 1.65 [3] => 9.73 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [p2ncav] => Array ( [0] => 0 [1] => 0 [2] => 1.3 [3] => 4.62 [4] => 3.47 [5] => 12.67 [6] => 0 [7] => 0 [8] => 0 [9] => 20.94 [10] => 10.74 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [p2medpsvalue] => Array ( [0] => 0 [1] => 0 [2] => 1.42 [3] => 2.35 [4] => 0.68 [5] => 1.76 [6] => 1.24 [7] => 0.89 [8] => 1.07 [9] => 1.12 [10] => 1.95 [11] => 1.87 [12] => 0.76 [13] => 0.34 [14] => 0.33 [15] => 0.4 ) [p2tangible_book] => Array ( [0] => 0 [1] => 0 [2] => 0.98 [3] => 2.53 [4] => 1.26 [5] => 4.15 [6] => 2.13 [7] => 2.04 [8] => 4.37 [9] => 4.05 [10] => 3.46 [11] => 0 [12] => 0 [13] => 11.75 [14] => 41.17 [15] => 0 ) [pb] => Array ( [0] => 0 [1] => 0 [2] => 0.98 [3] => 2.49 [4] => 1.24 [5] => 4.15 [6] => 2.01 [7] => 1.76 [8] => 3.52 [9] => 3.39 [10] => 3.32 [11] => 2.73 [12] => 1.16 [13] => 0.54 [14] => 0.89 [15] => 1.25 ) [dividend_yield] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [InventoryTurnover] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 15.23 [7] => 17.81 [8] => 13.3 [9] => 16.76 [10] => 51.15 [11] => 19.96 [12] => 46.11 [13] => 38.38 [14] => 29.52 [15] => 22.58 ) [earning_yield_greenblatt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 3.95 [9] => 2.29 [10] => 9.58 [11] => 8.31 [12] => 10.65 [13] => 10.42 [14] => 0 [15] => 0 ) [p2grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 3.48 [9] => 0 [10] => 1.01 [11] => 0 [12] => 0 [13] => 3.18 [14] => 0 [15] => 0 ) [payout] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [peg] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0.207306207306 [11] => 0.326953467954 [12] => 0.387068965517 [13] => 0.514045681281 [14] => 0 [15] => 0 ) [p2iv_dcf_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 3.75 [11] => 2.22 [12] => 0.52 [13] => 0.26 [14] => 0.29 [15] => 0.33 ) [p2lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0.28 [11] => 0.74 [12] => 0.72 [13] => 0.78 [14] => 0 [15] => 0 ) [growth_per_share_eps] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => -56.91 [12] => -47.17 [13] => -57.14 [14] => -1508.33 [15] => 0 ) )
TeleCommunication Systems Inc (NAS:TSYS)
Days Inventory
16.62 (As of Mar. 2014)

TeleCommunication Systems Inc's inventory for the three months ended in Mar. 2014 was $9.2 Mil. TeleCommunication Systems Inc's cost of goods sold for the three months ended in Mar. 2014 was $50.3 Mil. Hence, TeleCommunication Systems Inc's days inventory for the three months ended in Mar. 2014 was 16.62.

TeleCommunication Systems Inc's days inventory increased from Mar. 2013 (14.55) to Mar. 2014 (16.62). It might indicate that TeleCommunication Systems Inc's sales slowed down.

Inventory can be measured by Days Sales of Inventory (DSI). TeleCommunication Systems Inc's days sales of inventory (DSI) for the three months ended in Mar. 2014 was 9.82.

Inventory turnover measures how fast the company turns over its inventory within a year. TeleCommunication Systems Inc's inventory turnover for the three months ended in Mar. 2014 was 5.48.

Inventory to revenue ratio determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. TeleCommunication Systems Inc's inventory to revenue ratio for the three months ended in Mar. 2014 was 0.11.


Definition

Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

TeleCommunication Systems Inc's Days Inventory for the fiscal year that ended in Dec. 2013 is calculated as

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=9.89/223.323*365
=16.16

TeleCommunication Systems Inc's Days Inventory for the quarter that ended in Mar. 2014 is calculated as:

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=9.185/50.291*91
=16.62

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

An increase of Days Inventory may indicate the company's sales slowed.

1. Inventory can be measured by Days Sales of Inventory (DSI).

TeleCommunication Systems Inc's Days Sales of Inventory for the three months ended in Mar. 2014 is calculated as

Days Sales of Inventory (DSI)=Inventory/Revenue*Days in Period
=9.185/85.09*91
=9.82

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

TeleCommunication Systems Inc's Inventory Turnover for the three months ended in Mar. 2014 is calculated as

3. Inventory to Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

TeleCommunication Systems Inc's Inventory to Revenue for the three months ended in Mar. 2014 is calculated as

Inventory to Revenue=Inventory / Revenue
=9.185 / 85.09
=0.11

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Be Aware

A lot of business are seasonable. It makes more sense to compare Days Inventory from the same period in the previous year instead of from the previous quarter.


Related Terms

Cost of Goods Sold, Inventory, Revenue, Inventory Turnover, Inventory to Revenue


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

TeleCommunication Systems Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
DaysInventory 23.9620.4927.4321.777.1418.297.929.5112.3716.16

TeleCommunication Systems Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
DaysInventory 7.8811.5212.6410.0511.8014.5521.8516.3319.2216.62
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