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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -5.50 
EBITDA Growth (%) 0.00  0.00  -8.50 
EBIT Growth (%) 0.00  0.00  -18.20 
EPS without NRI Growth (%) 0.00  0.00  -2.60 
Free Cash Flow Growth (%) 0.00  0.00  -39.10 
Book Value Growth (%) 0.00  0.00  3.00 

*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.
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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 ($)
0.10
0.17
0.88
3.22
2.73
4.97
7.11
7.38
9.17
8.68
8.67
2.51
2.44
2.16
2.03
2.04
EBITDA per Share ($)
0.04
-0.15
-0.16
0.28
-0.12
0.75
1.40
1.60
2.01
1.85
1.84
0.69
0.61
0.42
0.39
0.42
EBIT per Share ($)
-0.02
-0.27
-0.48
--
-0.56
0.17
0.83
0.92
1.51
1.24
1.24
0.46
0.49
0.29
0.27
0.19
Earnings per Share (diluted) ($)
-0.02
-0.36
-0.44
-0.01
-0.63
-0.02
0.55
0.76
1.15
1.10
1.10
0.40
0.43
0.26
0.24
0.17
eps without NRI ($)
-0.02
-0.35
-0.44
-0.01
-0.63
-0.02
0.55
0.75
1.15
1.10
1.10
0.40
0.43
0.26
0.24
0.17
Free Cashflow per Share ($)
-0.42
-0.26
-1.28
-2.59
-2.22
0.32
1.18
1.35
1.82
1.10
--
1.82
--
--
--
1.11
Dividends Per Share
--
--
--
--
--
--
--
--
--
0.28
0.28
--
--
0.13
0.08
0.07
Book Value Per Share ($)
1.37
4.80
5.52
5.47
4.72
4.71
5.36
6.13
7.64
7.87
7.87
7.64
7.81
8.06
8.04
7.87
Tangible Book per share ($)
0.35
3.51
4.30
4.29
3.71
3.75
2.41
3.20
4.90
5.30
5.30
4.90
5.10
5.41
5.44
5.30
Month End Stock Price ($)
--
21.26
11.56
3.17
3.36
6.36
9.62
16.84
39.22
--
21.99
39.22
38.65
35.71
26.29
25.40
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 %
-2.03
-6.90
-8.25
-0.10
-12.55
-0.42
10.76
13.16
16.70
14.26
14.01
21.59
22.42
13.15
11.92
8.53
Return on Assets %
-1.24
-5.44
-6.04
-0.06
-6.59
-0.22
5.28
5.87
7.61
6.32
6.29
10.31
10.60
6.20
5.32
3.53
Return on Invested Capital %
-2.45
-6.86
-10.70
0.03
-7.50
2.51
11.09
11.36
15.85
10.84
11.62
19.03
20.08
12.91
9.96
6.23
Return on Capital - Joel Greenblatt %
-9.49
-33.16
-31.08
0.08
-11.01
3.36
16.71
18.40
24.05
14.13
15.53
27.27
28.29
17.94
13.33
7.89
Debt to Equity
--
0.06
0.25
0.63
0.73
0.74
0.79
0.94
0.66
0.98
0.98
0.66
0.72
0.68
0.96
0.98
   
Gross Margin %
96.56
20.59
18.56
17.01
103.98
23.62
26.65
27.91
30.05
30.35
30.35
31.01
30.98
29.44
31.67
29.24
Operating Margin %
-21.48
-159.70
-54.60
0.08
-20.41
3.50
11.62
12.43
16.51
14.27
14.27
18.33
19.86
13.57
13.14
9.39
Net Margin %
-18.81
-203.54
-49.68
-0.17
-23.14
-0.40
7.69
10.23
12.53
12.67
12.67
16.01
17.65
11.97
11.76
8.29
   
Total Equity to Total Asset
0.57
0.83
0.67
0.54
0.52
0.52
0.47
0.43
0.48
0.41
0.41
0.48
0.46
0.48
0.42
0.41
LT Debt to Total Asset
--
0.05
0.17
0.34
0.37
0.34
0.37
0.29
0.29
0.38
0.38
0.29
0.30
0.30
0.37
0.38
   
Asset Turnover
0.07
0.03
0.12
0.35
0.29
0.54
0.69
0.57
0.61
0.50
0.50
0.16
0.15
0.13
0.11
0.11
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
0.25
0.25
--
--
0.50
0.33
0.43
   
Days Sales Outstanding
0.78
4.19
50.27
18.75
71.80
35.85
29.20
28.72
20.66
19.28
19.28
18.84
17.28
18.93
20.05
20.64
Days Accounts Payable
91.25
31.95
7.17
0.77
2.75
1.61
1.56
1.71
1.01
1.57
1.57
0.93
0.99
1.13
1.53
1.66
Days Inventory
31.23
1.80
1.05
0.57
1.37
1.52
1.66
1.98
1.78
2.25
2.11
1.70
1.76
1.91
2.22
2.48
Cash Conversion Cycle
-59.24
-25.96
44.15
18.55
70.42
35.76
29.30
28.99
21.43
19.96
19.82
19.61
18.05
19.71
20.74
21.46
Inventory Turnover
11.69
202.59
347.67
643.27
265.97
240.76
220.50
184.70
204.84
162.05
173.04
53.57
51.75
47.80
41.15
36.86
COGS to Revenue
0.03
0.79
0.81
0.83
0.87
0.76
0.73
0.72
0.70
0.70
0.70
0.69
0.69
0.71
0.68
0.71
Inventory to Revenue
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.02
0.02
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
17
36
359
1,416
1,333
2,642
3,831
4,078
5,087
4,802
4,802
1,395
1,357
1,200
1,124
1,121
Cost of Goods Sold
1
29
292
1,175
1,158
2,018
2,810
2,940
3,559
3,345
3,345
962
937
846
768
793
Gross Profit
17
7
67
241
1,386
624
1,021
1,138
1,529
1,458
1,458
433
421
353
356
328
Gross Margin %
96.56
20.59
18.56
17.01
103.98
23.62
26.65
27.91
30.05
30.35
30.35
31.01
30.98
29.44
31.67
29.24
   
Selling, General, & Admin. Expense
17
31
148
113
230
218
223
233
273
407
407
75
75
94
113
125
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
1
11
26
11
11
5
2
5
2
2
Other Operating Expense
4
34
114
127
1,428
313
352
387
390
355
355
97
74
92
93
96
Operating Income
-4
-58
-196
1
-272
93
445
507
840
685
685
256
270
163
148
105
Operating Margin %
-21.48
-159.70
-54.60
0.08
-20.41
3.50
11.62
12.43
16.51
14.27
14.27
18.33
19.86
13.57
13.14
9.39
   
Interest Income
3
1
19
8
0
0
4
11
8
20
20
3
4
4
6
6
Interest Expense
-2
-11
-1
--
-32
-93
-114
-110
-153
-124
-124
-33
-32
-29
-34
-30
Other Income (Expense)
-0
-12
-2
-13
-5
-9
-48
-13
-114
-51
-51
-13
-13
-11
-11
-16
   Other Income (Minority Interest)
0
5
--
--
--
--
6
19
59
81
81
15
14
17
24
26
Pre-Tax Income
-4
-80
-180
-4
-309
-10
287
396
580
530
530
213
228
127
109
66
Tax Provision
0
2
1
1
0
-1
2
3
-2
-3
-3
-4
-3
-0
-0
0
Tax Rate %
2.49
2.35
0.81
37.38
0.04
-9.58
-0.57
-0.74
0.42
0.57
0.57
2.11
1.18
0.24
0.35
-0.51
Net Income (Continuing Operations)
-3
-73
-178
-2
-308
-11
289
399
578
527
527
208
226
127
109
67
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-3
-73
-178
-2
-308
-11
295
417
637
608
608
223
240
144
132
93
Net Margin %
-18.81
-203.54
-49.68
-0.17
-23.14
-0.40
7.69
10.23
12.53
12.67
12.67
16.01
17.65
11.97
11.76
8.29
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.02
-0.35
-0.44
-0.01
-0.63
-0.02
0.55
0.76
1.16
1.11
1.11
0.41
0.44
0.26
0.24
0.17
EPS (Diluted)
-0.02
-0.36
-0.44
-0.01
-0.63
-0.02
0.55
0.76
1.15
1.10
1.10
0.40
0.43
0.26
0.24
0.17
Shares Outstanding (Diluted)
174.3
211.1
408.3
440.3
488.7
531.9
539.0
552.8
554.7
553.5
548.5
555.3
555.5
555.2
554.9
548.5
   
Depreciation, Depletion and Amortization
9
37
115
127
217
313
351
379
383
368
601
383
81
77
75
368
EBITDA
7
-33
-64
123
-59
397
752
884
1,116
1,023
1,023
385
341
233
218
231
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
20
584
835
815
213
442
1,158
1,709
1,382
1,598
1,598
1,382
2,449
2,347
1,992
1,598
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
20
584
835
815
213
442
1,158
1,709
1,382
1,598
1,598
1,382
2,449
2,347
1,992
1,598
Accounts Receivable
0
0
49
73
262
260
307
321
288
254
254
288
257
249
247
254
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
0
0
1
2
7
10
15
17
18
23
23
18
18
17
20
23
Total Inventories
0
0
1
2
7
10
15
17
18
23
23
18
18
17
20
23
Other Current Assets
2
2
315
86
256
189
26
702
1,461
1,629
1,629
1,461
705
495
1,694
1,629
Total Current Assets
22
587
1,201
976
737
900
1,506
2,749
3,148
3,503
3,503
3,148
3,429
3,108
3,953
3,503
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
4
11
323
312
2,219
2,439
2,439
2,439
2,694
2,693
2,693
2,694
--
--
--
2,693
  Machinery, Furniture, Equipment
29
43
131
148
426
517
555
647
677
890
890
677
--
--
--
890
  Construction In Progress
40
239
578
1,719
294
49
213
339
869
1,935
1,935
869
--
--
--
1,935
Gross Property, Plant and Equipment
73
293
1,033
2,216
3,036
3,153
3,386
3,657
4,506
6,107
6,107
4,506
--
--
--
6,107
  Accumulated Depreciation
-5
-13
-53
-108
-250
-481
-730
-973
-1,197
-1,410
-1,410
-1,197
--
--
--
-1,410
Property, Plant and Equipment
68
280
980
2,108
2,787
2,672
2,655
2,684
3,309
4,696
4,696
3,309
3,495
3,766
4,154
4,696
Intangible Assets
178
509
534
520
534
514
1,629
1,618
1,523
1,401
1,401
1,523
1,492
1,462
1,432
1,401
   Goodwill
34
82
82
82
82
82
82
82
82
82
82
82
82
82
82
82
Other Long Term Assets
154
904
905
894
805
798
480
896
834
832
832
834
847
928
1,071
832
Total Assets
421
2,280
3,620
4,498
4,863
4,884
6,270
7,947
8,814
10,433
10,433
8,814
9,263
9,263
10,610
10,433
   
  Accounts Payable
0
3
6
2
9
9
12
14
10
14
14
10
10
10
13
14
  Total Tax Payable
--
--
--
2
1
1
171
199
246
178
178
246
5
6
7
178
  Other Accrued Expense
12
15
76
446
468
463
377
304
612
757
757
612
1,099
942
994
757
Accounts Payable & Accrued Expense
12
17
81
450
477
473
560
516
868
949
949
868
1,114
958
1,014
949
Current Portion of Long-Term Debt
0
0
--
--
45
203
--
855
290
286
286
290
290
292
291
286
DeferredTaxAndRevenue
--
--
--
--
--
--
43
72
80
81
81
80
--
--
--
81
Other Current Liabilities
127
191
402
--
--
--
-0
278
0
0
0
0
--
--
--
0
Total Current Liabilities
139
208
484
450
522
676
603
1,722
1,238
1,317
1,317
1,238
1,404
1,250
1,305
1,317
   
Long-Term Debt
0
116
615
1,528
1,794
1,661
2,326
2,340
2,524
3,918
3,918
2,524
2,794
2,747
3,966
3,918
Debt to Equity
--
0.06
0.25
0.63
0.73
0.74
0.79
0.94
0.66
0.98
0.98
0.66
0.72
0.68
0.96
0.98
  Capital Lease Obligation
0
0
--
--
--
--
--
--
253
278
278
253
255
265
262
278
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
15
24
21
19
18
18
75
72
70
71
71
70
62
61
60
71
Other Long-Term Liabilities
29
42
72
92
21
6
310
428
735
840
840
735
703
765
851
840
Total Liabilities
183
390
1,192
2,090
2,354
2,361
3,314
4,562
4,567
6,146
6,146
4,567
4,963
4,823
6,182
6,146
   
Common Stock
5
12
13
13
16
16
17
17
17
16
16
17
17
17
17
16
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-4
-78
-256
--
--
--
-283
135
772
1,227
1,227
772
1,012
1,084
1,173
1,227
Accumulated other comprehensive income (loss)
--
1
-11
-294
-596
-589
-1
-1
-16
-17
-17
-16
-17
-13
-19
-17
Additional Paid-In Capital
238
1,955
2,682
2,689
3,089
3,096
3,223
3,236
3,479
3,093
3,093
3,479
3,292
3,354
3,309
3,093
Treasury Stock
--
--
--
-0
-0
-0
-0
-0
-6
-33
-33
-6
-3
-2
-52
-33
Total Equity
239
1,890
2,429
2,409
2,509
2,523
2,956
3,386
4,247
4,286
4,286
4,247
4,300
4,440
4,428
4,286
Total Equity to Total Asset
0.57
0.83
0.67
0.54
0.52
0.52
0.47
0.43
0.48
0.41
0.41
0.48
0.46
0.48
0.42
0.41
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
-3
-73
-178
-2
-308
-11
289
399
578
527
527
578
--
--
--
527
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-3
-73
-178
-2
-308
-11
289
399
578
527
527
578
--
--
--
527
Depreciation, Depletion and Amortization
9
37
115
127
217
313
351
379
383
368
368
383
--
--
--
368
  Change In Receivables
-0
1
-52
-29
-208
-47
-70
-42
-14
-9
-9
-14
--
--
--
-9
  Change In Inventory
-0
-0
-1
-1
-4
-6
-0
-1
-2
-5
-5
-2
--
--
--
-5
  Change In Prepaid Assets
-1
10
-14
-2
-8
2
-9
-6
-27
-53
-53
-27
--
--
--
-53
  Change In Payables And Accrued Expense
-0
2
3
-117
162
94
98
166
75
-40
-40
75
--
--
--
-40
Change In Working Capital
-1
15
203
-148
-59
43
16
113
31
-85
-85
31
--
--
--
-85
Change In DeferredTax
--
-2
-3
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
7
11
6
9
9
15
20
20
15
--
--
--
20
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-0
4
14
6
27
50
80
51
145
63
567
145
--
504
--
63
Cash Flow from Operations
4
-20
151
-11
-112
402
745
950
1,152
895
1,399
1,152
--
504
--
895
   
Purchase Of Property, Plant, Equipment
-78
-35
-674
-1,089
-940
-203
-94
-149
-78
-238
-238
-78
--
--
--
-238
Sale Of Property, Plant, Equipment
0
0
--
2
4
0
0
0
0
1
1
0
--
--
--
1
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-42
-31
-30
-15
-54
-64
-51
-51
-64
--
--
--
-51
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-181
-39
-973
-914
-1,144
-190
-585
-1,336
-1,209
-1,605
-1,204
-1,209
--
401
--
-1,605
   
Issuance of Stock
--
1,067
723
--
384
--
--
--
338
122
122
338
--
--
--
122
Repurchase of Stock
--
--
--
--
--
--
--
--
-9
-302
-302
-9
--
--
--
-302
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0
-500
496
912
271
41
589
865
-668
1,370
1,370
-668
--
--
--
1,370
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
-343
-343
--
--
--
--
-343
Other Financing
191
56
-146
-8
-1
-23
-32
69
73
80
136
73
--
57
--
80
Cash Flow from Financing
191
623
1,073
904
653
18
558
935
-265
927
984
-265
--
57
--
927
   
Net Change in Cash
14
564
251
-20
-603
229
716
551
-327
216
1,181
-327
--
965
--
216
Capital Expenditure
-78
-35
-674
-1,131
-970
-232
-110
-203
-143
-288
--
-143
--
--
--
-288
Free Cash Flow
-74
-55
-522
-1,142
-1,083
170
635
747
1,009
606
--
1,009
--
--
--
606
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
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
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GuruFocus has scanned the fundamental data of MPEL and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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