10 Year Financial Data of Meritor Inc (MTOR)

6.86 (1y: +20%)

Market Cap	678.2 M	P/E(ttm)	23.60
Enterprise Value	1.62 B	P/B

MTOR- NYSE (USA)
Meritor Inc

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$6.86

2 Severe Warning Signs 1 Medium Warning Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-12.9	-16	-19
EBITDA Growth (%)	0	0	-22.8
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	0

*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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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	115	117	127	133	91.48	99.40	56.66	40.98	47.70	45.45	40.14	11.93	11.45	10.14	9.21	9.34
EBITDA per Share	7.70	6.46	4.46	0.76	2.58	4.59	-2.88	2.12	2.48	2.43	2.00	0.76	0.94	0.39	0.31	0.36
Free Cashflow per Share	0.91	0.98	-2.55	4.18	-1.19	-0.12	-5.60	1.77	-0.66	-0.12	-0.58	-0.71	0.47	0.32	-1.10	-0.27
Earnings per Share ($)	2.00	-0.61	0.17	-2.52	-3.11	-1.40	-16.72	0.14	0.65	0.54	0.29	0.21	0.50	0.05	-0.22	-0.04
Dividends Per Share	0.40	0.40	0.40	0.40	0.40	0.40	0.10	--	--	--	--	--	--	--	--	--
Book Value per Share	13.24	14.40	12.52	13.62	7.70	6.41	-17.61	-12.03	-10.27	-10.52	-10.72	-10.13	-10.03	-10.52	-10.77	-10.72
Month End Stock Price	17.81	18.75	16.72	14.24	16.82	13.04	7.82	15.54	7.06	4.24	4.73	8.07	5.22	4.24	4.73	4.73
Ratios	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	15.10	-4.30	1.40	-18.50	-40.30	-21.90	--	--	--	--	--	--	--	--	--	--
Return on Assets %	2.60	-0.70	0.20	-3.20	-4.60	-2.20	-48.30	0.40	2.40	2.10	-0.80	3.20	7.60	0.80	-3.60	-0.80
Return on Capital - Joel Greenblatt %	19.20	16.10	8.10	-9.60	8.10	22.30	-61.20	30.80	35.20	38.60	14.00	45.60	66.00	20.40	10.80	14.00
Debt to Equity	1.74	1.51	1.81	1.31	2.11	2.82	-0.92	-0.98	-1.04	-1.04	-1.01	-0.99	-1.12	-1.04	-1.01	-1.01

Gross Margin %	9.60	8.30	7.10	6.40	7.60	9.10	7.40	11.70	10.30	11.00	10.50	11.60	11.90	11.50	9.30	10.50
Operating Margin %	4.00	3.20	1.50	-1.30	0.80	2.60	-7.10	3.20	3.80	3.90	2.00	5.00	6.80	2.30	1.60	2.00
Net Margin %	1.70	-0.50	0.10	-1.90	-3.40	-1.40	-29.50	0.30	1.40	1.20	-0.40	1.70	4.40	0.50	-2.40	-0.40

Days Sales Outstanding	62.20	67.20	67.90	65.30	69.20	56.70	61.70	58.90	56.20	44.80	55.60	55.10	52.50	50.00	49.30	55.60
Days Inventory	28.10	25.90	23.90	25.30	33.10	34.90	35.90	44.00	40.50	40.60	47.00	43.40	42.90	45.70	52.10	47.00
Inventory Turnover	13.00	14.10	15.30	14.40	11.00	10.50	10.20	8.30	9.00	9.00	1.90	2.10	2.10	2.00	1.70	1.90

Debt to Revenue	0.20	0.19	0.18	0.14	0.18	0.18	0.29	0.29	0.22	0.24	1.16	0.84	0.98	1.08	1.18	1.16
COGS to Revenue	0.90	0.92	0.93	0.94	0.92	0.91	0.93	0.88	0.90	0.89	0.90	0.88	0.88	0.89	0.91	0.90
Inventory to Revenue	0.07	0.07	0.06	0.07	0.08	0.09	0.09	0.11	0.10	0.10	0.46	0.42	0.42	0.44	0.52	0.46
Interest Exp. to Revenue %	-1.34	-1.33	-1.43	-1.45	-1.71	-1.16	-2.09	-2.95	-2.06	-2.15	-2.75	-1.98	-2.25	-2.33	-3.26	-2.75

Asset Turnover	1.48	1.43	1.52	1.67	1.35	1.53	1.64	1.25	1.74	1.77	0.39	0.45	0.44	0.39	0.38	0.39
Buyback Ratio	--	-4.70	-18.20	0.60	93.30	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.20	--	2.33	--	--	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	7,788	8,033	8,903	9,195	6,449	7,167	4,108	3,590	4,622	4,418	3,898	1,160	1,113	986	891	908
Cost of Goods Sold	7,044	7,366	8,267	8,607	5,957	6,514	3,804	3,171	4,146	3,933	3,475	1,026	981	873	808	813
Gross Profit	744	667	636	588	492	653	304	419	476	485	423	134	132	113	83.00	95.00

Selling, General, &Admin. Expense	435	385	376	380	379	444	290	289	278	285	275	72.00	68.00	80.00	62.00	65.00
Earnings Before DDA	523	443	312	53.00	182	331	-209	186	240	236	194	74.00	91.00	38.00	30.00	35.00

Depreciation, Depletion and Amortization	214	183	182	172	129	145	81.00	70.00	66.00	63.00	63.00	16.00	15.00	15.00	16.00	17.00

Operating Income	309	260	130	-119	53.00	186	-290	116	174	173	131	58.00	76.00	23.00	14.00	18.00
Interest Income/Expense	-104	-107	-127	-133	-110	-83.00	-86.00	-106	-95.00	-95.00	-102	-23.00	-25.00	-23.00	-29.00	-25.00
Net Income	136	-42.00	12.00	-175	-219	-101	-1,212	12.00	63.00	52.00	29.00	20.00	49.00	5.00	-21.00	-4.00

Earnings per Share ($)	2.00	-0.61	0.17	-2.52	-3.11	-1.40	-16.72	0.14	0.65	0.54	0.29	0.21	0.50	0.05	-0.22	-0.04
Total Shares Outstanding	67.90	68.60	69.90	69.30	70.50	72.10	72.50	87.60	96.90	97.20	97.20	97.20	97.20	97.20	96.70	97.20
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	103	132	187	350	409	497	95.00	343	217	257	117	109	226	257	139	117
Accounts Receivable	1,327	1,478	1,655	1,645	1,223	1,114	694	579	712	542	555	703	642	542	483	555
Inventory	543	523	541	596	541	623	374	382	460	438	420	489	463	438	463	420
Other Current Assets	266	853	787	502	216	218	153	417	70.00	61.00	54.00	65.00	56.00	61.00	56.00	54.00
Total Current Assets	2,239	2,986	3,170	3,093	2,389	2,452	1,316	1,721	1,459	1,298	1,146	1,366	1,387	1,298	1,141	1,146

Property, Plant and Equipment	1,332	1,032	1,013	988	738	775	445	389	421	417	395	404	399	417	407	395
Intangible Assets	951	808	801	550	548	547	438	432	431	433	457	433	453	433	463	457
Other Long Term Assets	731	813	886	882	1,114	900	309	337	352	353	339	362	316	353	330	339
Total Assets	5,253	5,639	5,870	5,513	4,789	4,674	2,508	2,879	2,663	2,501	2,337	2,565	2,555	2,501	2,341	2,337

Accounts Payable	1,311	1,366	1,483	1,649	1,342	1,287	674	670	841	889	913	809	985	889	782	913
Current Portion of Long-Term Debt	20.00	3.00	131	56.00	18.00	240	97.00	--	84.00	18.00	25.00	21.00	9.00	18.00	23.00	25.00
Other Current Liabilities	547	904	909	844	719	610	518	720	328	121	--	343	114	121	112	--
Total Current Liabilities	1,878	2,273	2,523	2,549	2,079	2,137	1,289	1,390	1,253	1,028	938	1,173	1,108	1,028	917	938

Long-Term Debt	1,541	1,487	1,451	1,184	1,130	1,063	1,080	1,029	950	1,042	1,030	954	1,084	1,042	1,032	1,030
Other Long-Term Liabilities	935	891	1,021	836	1,037	1,012	1,416	1,514	1,455	1,454	1,411	1,423	1,338	1,454	1,433	1,411
Total Liabilities	4,354	4,651	4,995	4,569	4,246	4,212	3,785	3,933	3,658	3,524	3,379	3,550	3,530	3,524	3,382	3,379

Common Stock	71.00	71.00	71.00	71.00	72.00	72.00	72.00	92.00	94.00	96.00	97.00	96.00	96.00	96.00	97.00	97.00
Retained Earnings	639	595	579	376	128	-7.00	-1,247	-1,220	-1,157	-1,105	-1,130	-1,159	-1,110	-1,105	-1,126	-1,130
Additional Paid-In Capital	561	569	580	587	618	625	632	886	897	901	910	898	900	901	909	910
Treasury Stock	-37.00	-22.00	-10.00	-11.00	-3.00	-3.00	--	--	--	--	--	--	--	--	--	--
Total Equity	899	988	875	944	543	462	-1,277	-1,054	-995	-1,023	-1,042	-985	-975	-1,023	-1,041	-1,042
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	140	127	33.00	-174	-30.00	-101	--	--	--	--	51.00	-40.00	51.00	--	--	--
Depreciation, Depletion and Amortization	214	183	182	172	129	145	81.00	70.00	66.00	63.00	63.00	16.00	15.00	15.00	16.00	17.00
Cash Flow from Others	-99.00	-91.00	-247	442	-63.00	119	-376	141	-25.00	14.00	-100.00	-27.00	2.00	40.00	-107	-35.00
Cash Flow from Operations	255	219	-32.00	440	36.00	163	-295	211	41.00	77.00	14.00	-51.00	68.00	55.00	-91.00	-18.00

Investment for Property, Plant & Equipement	-193	-152	-146	-150	-120	-172	-111	-56.00	-105	-89.00	-69.00	-18.00	-22.00	-24.00	-15.00	-8.00
Cash Flow from Acquisitions	-88.00	-3.00	-31.00	-6.00	-2.00	-57.00	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-172	-120	25.00	110	96.00	-160	14.00	-64.00	-172	-40.00	-58.00	13.00	-17.00	-24.00	-15.00	-2.00

Net Issuance of Stock	--	6.00	6.00	1.00	28.00	--	--	209	--	--	--	--	--	--	--	--
Net Issuance of Debt	-29.00	-55.00	-26.00	-336	-86.00	132	-92.00	-54.00	--	14.00	87.00	-84.00	99.00	-1.00	-8.00	-3.00
Cash Flow for Dividends	-29.00	-28.00	-28.00	-28.00	-29.00	-29.00	-8.00	--	--	--	--	--	--	--	--	--
Other Financing	2.00	--	102	-28.00	-11.00	-6.00	-6.00	-58.00	6.00	-12.00	-35.00	19.00	-31.00	--	-4.00	--
Cash Flow from Financing	-56.00	-77.00	54.00	-391	-98.00	97.00	-106	97.00	6.00	2.00	52.00	-65.00	68.00	-1.00	-12.00	-3.00

Net Change in Cash	47.00	29.00	55.00	163	59.00	88.00	-402	248	-126	40.00	8.00	-102	117	31.00	-118	-22.00

Free Cash Flow	62.00	67.00	-178	290	-84.00	-9.00	-406	155	-64.00	-12.00	-55.00	-69.00	46.00	31.00	-106	-26.00
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

MTOR Quarterly/Annuals Reports

MTOR: 10-Q - MERITOR INC (0001113256) (Filer): (10-Q) - 2012-02-06
MTOR: 10-K - MERITOR INC (0001113256) (Filer): (10-K) - 2011-11-23
MTOR: 10-Q/A - MERITOR INC (0001113256) (Filer): (10-Q/A) - 2011-08-25
MTOR: 10-Q - MERITOR INC (0001113256) (Filer): (10-Q) - 2011-08-04
MTOR: 10-K/A - MERITOR INC (0001113256) (Filer): (10-K/A) - 2011-06-28

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