Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.90  -2.40  -2.00 
EBITDA Growth (%) 0.00  29.00  -19.70 
EBIT Growth (%) 0.00  0.00  17.20 
EPS without NRI Growth (%) 0.00  0.00   
Free Cash Flow Growth (%) 0.00  14.10  -29.40 
Book Value Growth (%) 0.00  0.00  -1.10 

*12-month growth rate is calculated with the 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 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * 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.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
57.03
56.69
58.14
73.44
47.53
42.05
35.04
33.65
46.24
38.14
38.12
11.14
9.54
9.77
9.47
9.34
EBITDA per Share ($)
-0.77
-3.04
-0.02
-0.57
0.75
3.25
3.21
3.38
4.98
3.41
3.38
1.16
0.88
1.15
1.17
0.18
EBIT per Share ($)
-1.94
-0.54
0.83
-4.35
-2.88
1.02
1.79
2.00
2.81
2.71
2.59
0.27
0.57
0.73
0.87
0.42
Earnings per Share (diluted) ($)
-10.73
-4.92
-3.68
-7.06
-4.19
-0.15
1.02
1.40
-0.09
1.84
1.84
0.26
0.19
0.49
0.52
0.64
eps without NRI ($)
-7.86
-4.11
-2.89
-7.02
-4.21
-0.15
1.05
1.40
-0.08
1.93
1.93
0.27
0.19
0.50
0.53
0.71
Free Cashflow per Share ($)
-3.40
-1.75
-2.04
-11.31
0.99
1.19
0.81
0.82
2.51
1.59
1.61
1.36
-0.20
0.76
0.35
0.70
Dividends Per Share
--
--
--
--
--
--
--
0.20
0.20
0.20
0.20
0.05
0.05
0.05
0.05
0.05
Book Value Per Share ($)
3.61
-5.56
-5.21
12.56
6.51
6.40
6.68
7.30
6.45
6.38
6.38
6.45
6.75
7.22
7.23
6.38
Tangible Book per share ($)
0.70
-8.33
-7.54
6.34
2.58
3.24
3.29
4.43
4.16
4.85
4.85
4.16
4.72
5.23
5.59
4.85
Month End Stock Price ($)
--
--
--
0.74
10.84
17.21
12.15
15.61
19.62
21.74
21.85
19.62
23.27
24.42
19.17
21.74
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
-108.59
--
--
-108.67
-23.25
0.65
12.80
16.79
15.52
26.71
25.68
13.19
10.54
26.52
28.22
37.77
Return on Assets %
-19.60
-10.49
-8.37
-11.25
-8.01
0.21
4.22
5.76
4.75
6.34
6.27
3.24
2.64
6.63
7.04
8.77
Return on Invested Capital %
-38.76
-15.19
--
-138.42
-14.07
4.05
17.49
22.54
17.49
39.39
6.35
6.44
13.24
22.95
29.13
-42.21
Return on Capital - Joel Greenblatt %
-13.31
-3.55
5.75
-21.79
-15.00
7.37
20.02
22.57
22.41
27.25
25.15
8.63
22.02
27.50
33.24
16.52
Debt to Equity
4.85
-0.38
-0.39
0.62
0.60
0.56
0.52
0.49
1.24
1.55
1.55
1.24
1.26
1.21
1.31
1.55
   
Gross Margin %
4.71
3.97
5.62
3.15
4.65
10.99
11.89
13.48
13.59
14.28
14.28
13.05
13.86
14.50
14.66
14.10
Operating Margin %
-3.40
-0.95
1.43
-5.92
-6.06
2.43
5.10
5.94
6.09
7.12
6.80
2.46
5.98
7.43
9.22
4.49
Net Margin %
-18.64
-8.69
-6.32
-9.22
-8.24
0.19
2.90
4.15
3.60
4.82
4.82
2.59
2.01
5.03
5.50
6.89
   
Total Equity to Total Asset
0.07
-0.12
-0.12
0.36
0.33
0.33
0.33
0.36
0.26
0.22
0.22
0.26
0.25
0.25
0.25
0.22
LT Debt to Total Asset
0.01
0.00
0.00
0.21
0.19
0.15
0.16
0.16
0.31
0.33
0.33
0.31
0.30
0.30
0.32
0.33
   
Asset Turnover
1.05
1.21
1.33
1.22
0.97
1.16
1.45
1.39
1.32
1.32
1.30
0.31
0.33
0.33
0.32
0.32
Dividend Payout Ratio
--
--
--
--
--
--
--
0.14
--
0.11
0.10
0.19
0.26
0.10
0.10
0.08
   
Days Sales Outstanding
55.44
48.54
62.44
46.12
62.83
61.64
47.37
41.33
42.76
41.65
41.65
44.56
51.95
49.36
50.28
43.55
Days Accounts Payable
42.17
39.60
47.54
38.95
44.01
53.95
51.73
44.73
50.17
50.90
50.90
51.96
58.93
56.55
57.28
53.11
Days Inventory
34.74
31.04
34.08
43.13
54.07
45.57
40.96
44.56
44.06
42.60
45.05
46.66
43.71
45.25
47.45
46.33
Cash Conversion Cycle
48.01
39.98
48.98
50.30
72.89
53.26
36.60
41.16
36.65
33.35
35.80
39.26
36.73
38.06
40.45
36.77
Inventory Turnover
10.51
11.76
10.71
8.46
6.75
8.01
8.91
8.19
8.28
8.57
8.10
1.96
2.09
2.02
1.92
1.97
COGS to Revenue
0.95
0.96
0.94
0.97
0.95
0.89
0.88
0.87
0.86
0.86
0.86
0.87
0.86
0.85
0.85
0.86
Inventory to Revenue
0.09
0.08
0.09
0.11
0.14
0.11
0.10
0.11
0.10
0.10
0.11
0.45
0.41
0.42
0.44
0.44
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
8,611
8,504
8,721
7,344
5,228
5,921
7,544
7,224
6,769
6,617
6,617
1,624
1,688
1,710
1,637
1,582
Cost of Goods Sold
8,205
8,166
8,231
7,113
4,985
5,270
6,647
6,250
5,849
5,672
5,672
1,412
1,454
1,462
1,397
1,359
Gross Profit
406
338
490
231
243
651
897
974
920
945
945
212
234
248
240
223
Gross Margin %
4.71
3.97
5.62
3.15
4.65
10.99
11.89
13.48
13.59
14.28
14.28
13.05
13.86
14.50
14.66
14.10
   
Selling, General, & Admin. Expense
500
419
365
303
313
399
417
424
410
411
411
105
105
108
97
101
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
199
--
--
363
247
108
95
121
98
63
84
67
28
13
-8
51
Operating Income
-293
-81
125
-435
-317
144
385
429
412
471
450
40
101
127
151
71
Operating Margin %
-3.40
-0.95
1.43
-5.92
-6.06
2.43
5.10
5.94
6.09
7.12
6.80
2.46
5.98
7.43
9.22
4.49
   
Interest Income
--
--
--
--
--
30
27
24
25
15
12
5
--
3
5
4
Interest Expense
-168
-115
-105
-142
-139
-89
-79
-84
-99
-118
-118
-30
-30
-29
-30
-29
Other Income (Minority Interest)
-6
-7
-10
-6
5
-4
-13
-15
-16
-9
-9
-1
-3
-4
-3
1
Pre-Tax Income
-285
-571
-387
-549
-454
55
306
364
368
260
260
65
71
119
121
-51
Tax Provision
-924
-66
-62
-107
27
-30
-87
-51
-119
70
70
-23
-34
-33
-29
166
Tax Rate %
-324.21
-11.56
-16.02
-19.49
5.95
54.55
28.43
14.01
32.34
-26.92
-26.92
35.38
47.89
27.73
23.97
325.49
Net Income (Continuing Operations)
-1,175
-618
-433
-667
-436
36
240
315
261
343
343
44
38
92
94
119
Net Income (Discontinued Operations)
-434
-121
-118
-4
--
-21
-8
--
-1
-15
-15
-1
-1
-2
-1
-11
Net Income
-1,605
-739
-551
-677
-431
11
219
300
244
319
319
42
34
86
90
109
Net Margin %
-18.64
-8.69
-6.32
-9.22
-8.24
0.19
2.90
4.15
3.60
4.82
4.82
2.59
2.01
5.03
5.50
6.89
   
Preferred dividends
--
--
--
29
32
32
31
31
257
7
11
4
3
2
2
--
EPS (Basic)
-10.73
-4.92
-3.68
-7.06
-4.19
-0.15
1.28
1.82
-0.09
1.97
1.96
0.26
0.21
0.54
0.56
0.65
EPS (Diluted)
-10.73
-4.92
-3.68
-7.06
-4.19
-0.15
1.02
1.40
-0.09
1.84
1.84
0.26
0.19
0.49
0.52
0.64
Shares Outstanding (Diluted)
151.0
150.0
150.0
100.0
110.0
140.8
215.3
214.7
146.4
173.5
169.3
145.8
177.0
175.1
172.9
169.3
   
Depreciation, Depletion and Amortization
--
--
279
350
397
314
307
277
262
213
213
74
55
53
52
53
EBITDA
-117
-456
-3
-57
82
458
692
725
729
591
591
169
156
201
203
31
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
762
719
1,271
777
947
1,134
931
1,059
1,256
1,121
1,121
1,256
1,116
1,172
1,103
1,121
  Marketable Securities
--
--
--
--
--
--
56
60
110
169
169
110
144
168
169
169
Cash, Cash Equivalents, Marketable Securities
762
719
1,271
777
947
1,134
987
1,119
1,366
1,290
1,290
1,366
1,260
1,340
1,272
1,290
Accounts Receivable
1,308
1,131
1,492
928
900
1,000
979
818
793
755
755
793
961
925
902
755
  Inventories, Raw Materials & Components
--
--
331
408
300
327
388
388
337
304
304
337
361
366
356
304
  Inventories, Work In Process
--
--
481
507
402
440
451
405
381
398
398
381
362
361
370
398
  Inventories, Inventories Adjustments
--
--
--
-46
-94
-59
-55
-51
-48
-48
-48
-48
--
--
--
-48
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
664
725
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
664
725
812
869
608
708
784
742
670
654
654
670
723
727
726
654
Other Current Assets
663
749
217
173
188
91
271
274
336
255
255
336
275
266
241
255
Total Current Assets
3,397
3,324
3,792
2,747
2,643
2,933
3,021
2,953
3,165
2,954
2,954
3,165
3,219
3,258
3,141
2,954
   
  Land And Improvements
--
--
121
263
284
257
246
256
233
207
207
233
--
--
--
207
  Buildings And Improvements
--
--
688
439
439
430
441
446
449
420
420
449
--
--
--
420
  Machinery, Furniture, Equipment
--
1,776
3,338
1,431
1,608
1,408
1,448
1,523
1,640
1,700
1,700
1,640
--
--
--
1,700
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,628
1,776
4,147
2,133
2,331
2,095
2,135
2,225
2,322
2,327
2,327
2,322
--
--
--
2,327
  Accumulated Depreciation
--
--
-2,384
-497
-847
-744
-850
-986
-1,097
-1,151
-1,151
-1,097
--
--
--
-1,151
Property, Plant and Equipment
1,628
1,776
1,763
1,636
1,484
1,351
1,285
1,239
1,225
1,176
1,176
1,225
1,220
1,244
1,200
1,176
Intangible Assets
439
416
349
623
549
456
500
426
333
259
259
333
321
310
279
259
Other Long Term Assets
1,894
1,218
521
601
478
359
471
526
406
541
541
406
398
400
394
541
Total Assets
7,358
6,734
6,425
5,607
5,154
5,099
5,277
5,144
5,129
4,930
4,930
5,129
5,158
5,212
5,014
4,930
   
  Accounts Payable
948
886
1,072
759
601
779
942
766
804
791
791
804
939
906
877
791
  Total Tax Payable
284
--
--
--
101
38
88
97
66
62
62
66
47
54
54
62
  Other Accrued Expense
853
547
258
435
402
423
346
339
329
293
293
329
337
363
343
293
Accounts Payable & Accrued Expense
2,085
1,433
1,330
1,194
1,104
1,240
1,376
1,202
1,199
1,146
1,146
1,199
1,323
1,323
1,274
1,146
Current Portion of Long-Term Debt
2,578
293
283
70
34
167
71
101
57
65
65
57
32
37
29
65
DeferredTaxAndRevenue
--
--
12
93
--
--
6
7
10
9
9
10
--
--
--
9
Other Current Liabilities
201
360
1,327
89
79
--
--
--
2
41
41
2
--
--
--
41
Total Current Liabilities
4,864
2,086
2,952
1,446
1,217
1,407
1,453
1,310
1,268
1,261
1,261
1,268
1,355
1,360
1,303
1,261
   
Long-Term Debt
67
22
19
1,181
969
780
831
803
1,567
1,613
1,613
1,567
1,568
1,568
1,580
1,613
Debt to Equity
4.85
-0.38
-0.39
0.62
0.60
0.56
0.52
0.49
1.24
1.55
1.55
1.24
1.26
1.21
1.31
1.55
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
845
--
--
762
715
530
580
580
530
514
511
461
580
  NonCurrent Deferred Liabilities
1,798
--
--
--
--
--
--
110
100
33
33
100
--
--
--
33
Other Long-Term Liabilities
84
5,460
4,236
107
1,289
1,227
494
370
355
363
363
355
449
451
441
363
Total Liabilities
6,813
7,568
7,207
3,579
3,475
3,414
3,540
3,308
3,820
3,850
3,850
3,820
3,886
3,890
3,785
3,850
   
Common Stock
--
--
150
1
1
1
1
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
771
771
762
753
753
372
--
--
372
206
197
--
--
Retained Earnings
--
--
-468
-706
-1,169
-1,191
-1,001
-769
-812
-532
-532
-812
-788
-713
-632
-532
Accumulated other comprehensive income (loss)
--
-834
-666
-359
-504
-496
-650
-793
-727
-997
-997
-727
-732
-711
-823
-997
Additional Paid-In Capital
--
--
202
2,321
2,580
2,613
2,643
2,668
2,840
2,640
2,640
2,840
3,015
3,028
2,930
2,640
Treasury Stock
--
--
--
--
--
-4
-9
-25
-366
-33
-33
-366
-431
-481
-248
-33
Total Equity
545
-834
-782
2,028
1,679
1,685
1,737
1,836
1,309
1,080
1,080
1,309
1,272
1,322
1,229
1,080
Total Equity to Total Asset
0.07
-0.12
-0.12
0.36
0.33
0.33
0.33
0.36
0.26
0.22
0.22
0.26
0.25
0.25
0.25
0.22
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
--
-618
-551
-671
-436
15
232
315
260
328
328
43
37
90
93
108
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
-618
-551
-671
-436
15
232
315
260
328
328
43
37
90
93
108
Depreciation, Depletion and Amortization
--
--
279
350
397
314
307
277
262
213
213
74
55
53
52
53
  Change In Receivables
--
--
-23
512
76
-88
-258
146
12
-32
-32
12
--
--
--
-32
  Change In Inventory
--
--
-5
-6
299
-108
-99
38
50
-56
-56
50
--
--
--
-56
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
110
-346
-305
200
234
-142
49
64
64
49
--
--
--
64
Change In Working Capital
--
670
18
-1
112
20
-134
18
101
-55
-55
176
-145
49
-24
65
Change In DeferredTax
--
--
-29
22
-20
-10
-14
-80
-10
-199
-199
-15
-1
-4
-1
-193
Stock Based Compensation
--
--
--
--
--
18
12
19
16
16
16
2
4
5
2
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-216
--
231
-597
155
-70
-33
-210
-52
207
207
4
50
--
-13
170
Cash Flow from Operations
-216
52
-52
-897
208
287
370
339
577
510
510
284
--
193
109
208
   
Purchase Of Property, Plant, Equipment
-297
-314
-254
-234
-99
-120
-196
-164
-209
-234
-234
-86
-36
-60
-48
-90
Sale Of Property, Plant, Equipment
183
54
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-163
-12
-8
--
--
--
--
--
--
--
Sale Of Business
--
--
--
14
--
118
16
8
1
9
9
--
--
9
--
--
Purchase Of Investment
--
--
--
--
--
--
-132
-18
-84
-84
-84
-4
-35
-22
-6
-21
Sale Of Investment
--
--
--
--
--
--
136
21
36
28
28
1
2
1
3
22
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-54
-71
348
-221
-98
17
-344
-161
-222
-246
-246
-88
-30
-73
-49
-94
   
Issuance of Stock
--
--
--
--
264
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
-15
-337
-260
-260
-49
-64
-49
-68
-79
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
-474
--
--
--
--
--
--
--
Net Issuance of Debt
--
-749
-21
-154
-223
-79
-89
23
746
72
72
1
-21
4
13
76
Cash Flow for Dividends
-55
--
--
-18
-5
-73
-40
-72
-58
-40
-40
-13
-3
-19
-8
-10
Other Financing
453
700
187
-35
-4
8
-19
9
-27
-26
-26
1
1
-1
-4
-22
Cash Flow from Financing
398
-49
166
-207
32
-144
-148
-55
-150
-254
-254
-60
-87
-65
-67
-35
   
Net Change in Cash
128
-68
566
-1,325
142
160
-122
123
205
10
10
136
-117
55
-7
79
Capital Expenditure
-297
-314
-254
-234
-99
-120
-196
-164
-209
-234
-234
-86
-36
-60
-48
-90
Free Cash Flow
-513
-262
-306
-1,131
109
167
174
175
368
276
276
198
-36
133
61
118
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 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 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 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 Premium Member Only
PEG 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 Premium Member Only
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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Shares Outstanding (Basic) 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 Premium Member Only
Shares Outstanding 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 Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of DAN and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:

DAN Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK