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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  32.80 
EBITDA Growth (%) 0.00  0.00  39.10 
EBIT Growth (%) 0.00  0.00  21.60 
EPS without NRI Growth (%) 0.00  0.00  40.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  93.50 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers.
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* All numbers are in millions except for per share data * Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
3.52
11.54
10.53
14.19
18.16
19.86
3.21
3.53
3.67
3.77
3.99
4.13
4.96
4.95
5.82
EBITDA per Share
0.46
-1.82
1.05
2.46
3.47
3.88
0.38
0.68
0.72
0.68
0.71
1.02
0.94
1.02
0.90
EBIT per Share
0.41
-2.05
0.85
2.12
2.88
2.93
0.31
0.59
0.63
0.59
0.60
0.64
0.77
0.83
0.69
Earnings per Share (diluted)
0.35
-1.86
0.53
0.85
1.50
1.46
0.07
0.24
0.29
0.24
0.26
0.43
0.43
0.37
0.23
eps without NRI
0.38
-1.77
0.53
0.86
1.50
1.46
0.08
0.24
0.29
0.25
0.26
0.43
0.43
0.37
0.23
Free Cashflow per Share
0.38
-2.08
-1.21
-0.07
0.04
-0.32
-0.24
0.15
-0.09
0.11
-0.28
-0.35
0.14
0.44
-0.55
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
--
3.00
8.67
9.60
14.88
19.12
8.74
9.01
9.32
9.60
9.88
15.13
14.98
14.70
19.12
Tangible Book per share
--
-3.07
-2.82
-4.02
0.95
-10.91
-2.90
-3.97
-3.99
-4.02
-3.78
3.53
1.02
0.94
-10.91
Month End Stock Price
--
9.97
23.35
47.33
61.21
78.98
29.39
33.07
39.43
47.33
45.12
45.50
48.50
61.21
71.60
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
-72.42
7.72
9.32
12.20
9.59
3.44
10.99
12.53
10.37
10.69
12.91
11.41
10.02
5.48
Return on Assets %
--
-16.90
2.92
3.86
4.82
3.89
1.45
4.44
5.05
4.11
4.17
6.25
5.44
4.06
2.00
Return on Invested Capital %
--
-21.23
3.51
6.83
7.05
6.23
4.23
7.49
8.05
6.86
6.80
6.86
9.18
6.75
4.63
Return on Capital - Joel Greenblatt %
--
-76.52
17.99
31.53
20.91
20.71
21.22
35.07
34.37
29.82
27.86
39.05
23.07
18.06
14.26
Debt to Equity
--
2.88
1.09
1.28
1.24
1.64
1.30
1.26
1.25
1.28
1.34
0.63
1.16
1.24
1.64
   
Gross Margin %
31.79
24.27
36.40
37.55
37.90
38.55
36.14
37.81
38.50
37.57
36.63
37.76
37.96
38.82
39.27
Operating Margin %
11.53
-17.77
8.06
14.93
15.84
14.71
9.61
16.75
17.19
15.53
15.14
15.60
15.52
16.80
11.84
Net Margin %
10.00
-16.12
5.01
5.97
8.27
7.24
2.32
6.87
7.78
6.46
6.48
10.50
8.63
7.50
3.99
   
Total Equity to Total Asset
--
0.23
0.44
0.39
0.40
0.35
0.40
0.41
0.40
0.39
0.39
0.56
0.41
0.40
0.35
LT Debt to Total Asset
--
0.66
0.47
0.49
0.48
0.56
0.52
0.50
0.49
0.49
0.51
0.35
0.48
0.48
0.56
   
Asset Turnover
--
1.05
0.58
0.65
0.58
0.54
0.16
0.16
0.16
0.16
0.16
0.15
0.16
0.14
0.13
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
59.22
57.21
49.06
43.01
54.00
44.59
44.15
46.10
46.05
47.38
47.33
40.36
36.63
43.14
Days Accounts Payable
--
19.24
26.88
29.51
28.49
32.99
17.83
23.21
21.25
27.72
20.31
21.61
21.61
24.63
26.67
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
--
39.98
30.33
19.55
14.52
21.01
26.76
20.94
24.85
18.33
27.07
25.72
18.75
12.00
16.47
Inventory Turnover
COGS to Revenue
0.68
0.76
0.64
0.62
0.62
0.61
0.64
0.62
0.62
0.62
0.63
0.62
0.62
0.61
0.61
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
62
216
407
713
1,005
1,169
161
177
185
190
201
214
294
295
366
Cost of Goods Sold
42
164
259
446
624
718
103
110
114
119
128
133
183
180
222
Gross Profit
20
53
148
268
381
451
58
67
71
71
74
81
112
114
144
Gross Margin %
31.79
24.27
36.40
37.55
37.90
38.55
36.14
37.81
38.50
37.57
36.63
37.76
37.96
38.82
39.27
   
Selling, General, & Admin. Expense
4
57
78
54
78
110
11
13
13
16
15
17
24
22
47
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
9
34
38
107
143
168
31
24
27
26
29
31
42
42
54
Operating Income
7
-38
33
106
159
172
15
30
32
30
31
33
46
50
43
Operating Margin %
11.53
-17.77
8.06
14.93
15.84
14.71
9.61
16.75
17.19
15.53
15.14
15.60
15.52
16.80
11.84
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
--
-32
-9
-9
--
--
-10
-10
--
--
-22
Other Income (Expense)
--
--
--
-37
-33
-13
--
--
-9
-10
--
14
-13
-15
0
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
7
-38
33
69
126
127
7
20
22
20
21
37
33
35
21
Tax Provision
-0
5
-12
-26
-43
-42
-3
-8
-8
-8
-8
-15
-8
-13
-7
Tax Rate %
6.66
13.71
37.54
37.51
34.02
33.00
39.78
39.52
34.73
37.80
37.39
39.89
23.23
35.99
31.19
Net Income (Continuing Operations)
7
-33
21
43
83
85
4
12
15
12
13
22
25
22
15
Net Income (Discontinued Operations)
-0
-2
-0
-1
-0
-0
-0
-0
-0
-0
0
-0
-0
-0
0
Net Income
6
-35
20
43
83
85
4
12
14
12
13
22
25
22
15
Net Margin %
10.00
-16.12
5.01
5.97
8.27
7.24
2.32
6.87
7.78
6.46
6.48
10.50
8.63
7.50
3.99
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.35
-1.86
0.53
0.85
1.51
1.46
0.07
0.24
0.29
0.25
0.26
0.43
0.43
0.37
0.23
EPS (Diluted)
0.35
-1.86
0.53
0.85
1.50
1.46
0.07
0.24
0.29
0.24
0.26
0.43
0.43
0.37
0.23
Shares Outstanding (Diluted Average)
17.6
18.8
38.7
50.3
55.3
62.9
50.3
50.3
50.3
50.4
50.5
51.8
59.4
59.5
62.9
   
Depreciation, Depletion and Amortization
1
4
8
17
33
40
4
4
4
5
5
6
10
11
13
EBITDA
8
-34
41
124
192
226
19
34
36
34
36
53
56
61
56
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
--
61
49
5
94
38
100
7
4
5
7
278
42
94
38
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
61
49
5
94
38
100
7
4
5
7
278
42
94
38
Accounts Receivable
--
35
64
96
118
173
79
86
93
96
105
111
130
118
173
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
16
28
45
62
114
34
34
46
45
45
61
57
62
114
Total Current Assets
--
113
141
145
274
325
212
127
143
145
157
450
230
274
325
   
  Land And Improvements
--
14
39
59
132
168
43
50
50
59
67
67
132
132
168
  Buildings And Improvements
--
54
172
260
858
937
199
221
227
260
284
306
829
858
937
  Machinery, Furniture, Equipment
--
8
20
37
74
102
24
30
34
37
40
43
70
74
102
  Construction In Progress
--
13
19
44
66
95
20
33
43
44
47
43
46
66
95
Gross Property, Plant and Equipment
--
89
250
399
1,130
1,302
285
333
355
399
438
460
1,077
1,130
1,302
  Accumulated Depreciation
--
-6
-13
-29
-61
-73
-16
-21
-25
-29
-34
-40
-50
-61
-73
Property, Plant and Equipment
--
83
237
370
1,070
1,230
269
312
330
370
403
419
1,026
1,070
1,230
Intangible Assets
--
195
573
682
825
1,963
582
650
666
682
686
687
826
825
1,963
   Goodwill
--
187
557
662
803
1,904
566
631
647
662
665
666
805
803
1,904
Other Long Term Assets
--
22
32
27
55
110
23
25
24
27
36
37
58
55
110
Total Assets
--
413
983
1,225
2,224
3,627
1,085
1,114
1,163
1,225
1,283
1,593
2,140
2,224
3,627
   
  Accounts Payable
--
9
19
36
49
65
20
28
26
36
28
32
43
49
65
  Total Tax Payable
--
--
--
2
2
2
--
--
--
2
--
--
--
2
--
  Other Accrued Expense
--
25
45
43
72
130
41
45
62
43
60
60
86
72
130
Accounts Payable & Accrued Expense
--
34
64
81
123
195
61
73
88
81
88
91
129
123
195
Current Portion of Long-Term Debt
--
7
8
15
27
35
10
13
13
15
10
11
13
27
35
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
-0
19
16
16
-0
--
-0
19
0
--
--
16
--
Total Current Liabilities
--
41
72
115
166
231
71
87
101
115
98
103
143
166
231
   
Long-Term Debt
--
271
466
602
1,069
2,019
560
556
572
602
654
556
1,016
1,069
2,019
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
2.88
1.09
1.28
1.24
1.64
1.30
1.26
1.25
1.28
1.34
0.63
1.16
1.24
1.64
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
1
8
64
47
4
2
5
8
15
18
65
64
47
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
5
12
19
44
81
14
18
18
19
20
21
31
44
81
Total Liabilities
--
317
551
744
1,343
2,377
648
663
696
744
787
697
1,254
1,343
2,377
   
Common Stock
--
0
0
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-45
-24
18
101
116
-20
-8
6
18
31
54
79
101
116
Accumulated other comprehensive income (loss)
--
--
--
--
-68
-98
--
--
--
--
--
--
-37
-68
-98
Additional Paid-In Capital
--
141
456
462
847
1,231
457
459
460
462
464
841
844
847
1,231
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
96
433
481
881
1,250
437
451
467
481
496
895
887
881
1,250
Total Equity to Total Asset
--
0.23
0.44
0.39
0.40
0.35
0.40
0.41
0.40
0.39
0.39
0.56
0.41
0.40
0.35
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
6
-35
20
43
83
85
4
12
14
12
13
22
25
22
15
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-15
-15
--
--
--
--
--
-14
-2
--
-0
Net Income From Continuing Operations
6
-35
21
43
83
85
4
12
15
12
13
22
25
22
15
Depreciation, Depletion and Amortization
1
4
8
17
33
40
4
4
4
5
5
6
10
11
13
  Change In Receivables
-2
-5
-10
-21
-15
-13
-10
-1
-8
-3
-9
-7
-10
10
-7
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1
2
6
2
15
18
-8
6
3
1
-7
8
10
5
-4
Change In Working Capital
-2
-5
-2
-22
-6
-25
-19
7
-9
-0
-16
-3
6
6
-35
Change In DeferredTax
-0
-6
3
10
7
24
2
3
5
-0
2
7
-4
3
19
Stock Based Compensation
--
17
2
5
10
12
1
2
1
2
2
2
3
3
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3
4
2
13
-12
-10
10
0
0
2
1
-13
-1
1
2
Cash Flow from Operations
8
-21
34
66
115
126
1
28
17
19
7
22
40
46
18
   
Purchase Of Property, Plant, Equipment
-1
-9
-53
-8
-23
-60
-13
-4
-1
-3
-16
-2
-4
-1
-53
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-206
-443
-164
-739
-778
-22
-99
-14
-28
-10
--
-713
-16
-50
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-8
-23
-2
--
--
--
--
-16
--
--
--
-2
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-0
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
0
-10
-28
-63
-76
-77
-0
-17
-22
-19
-6
-22
-12
-43
-0
Cash Flow from Investing
-1
-226
-525
-243
-861
-917
-35
-121
-36
-51
-48
-24
-729
-60
-105
   
Issuance of Stock
--
67
312
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0
267
170
143
481
491
96
--
16
32
46
-96
462
69
56
Cash Flow for Dividends
-2
-75
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
39
-4
-9
-14
-31
-10
0
0
1
-1
-5
-7
-2
-18
Cash Flow from Financing
-3
299
479
133
838
827
85
0
16
32
43
273
455
67
33
   
Net Change in Cash
4
53
-12
-45
89
31
50
-92
-3
1
3
271
-236
52
-56
Capital Expenditure
-1
-18
-81
-69
-113
-144
-13
-21
-22
-14
-22
-40
-31
-20
-53
Free Cash Flow
7
-39
-47
-3
2
-18
-12
7
-5
6
-14
-18
9
26
-35
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of ACHC and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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