Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -11.40  -3.70  -0.40 
EBITDA Growth (%) 0.00  1.20  7.90 
EBIT Growth (%) 0.00  -34.20  21700.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*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.
   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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
90.26
91.38
91.48
99.40
56.66
40.98
47.70
45.45
38.12
37.96
37.96
9.33
9.19
9.86
9.75
9.16
EBITDA per Share ($)
4.53
4.66
3.06
5.12
-2.68
2.69
2.48
3.03
2.47
2.86
2.86
1.69
0.59
0.67
0.84
0.76
EBIT per Share ($)
1.62
2.44
0.75
2.58
-4.00
1.32
1.80
1.78
0.01
2.19
2.18
-0.26
0.43
0.49
0.67
0.59
Earnings per Share (diluted) ($)
0.17
-2.52
-3.11
-1.40
-16.39
0.14
0.65
0.54
-0.22
2.51
2.46
0.42
0.11
0.01
2.31
0.03
eps without NRI ($)
0.29
1.60
-0.43
-1.26
-10.31
0.16
0.67
0.72
-0.15
2.81
2.76
0.43
0.11
-0.02
2.33
0.34
Free Cashflow per Share ($)
-2.52
4.74
-1.19
-0.12
-5.60
1.77
-0.66
-0.12
-1.54
1.39
1.37
-0.47
-0.16
0.09
0.70
0.74
Dividends Per Share
0.40
0.40
0.40
0.40
0.10
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
12.46
13.38
7.51
6.26
-17.26
-11.20
-10.53
-10.60
-8.73
-6.26
-6.26
-8.73
-8.57
-8.31
-5.70
-6.26
Tangible Book per share ($)
0.30
5.58
-0.07
-1.15
-23.18
-15.80
-15.10
-15.09
-13.18
-10.92
-10.92
-13.18
-13.03
-12.78
-10.19
-10.92
Month End Stock Price ($)
16.72
14.24
16.82
13.04
7.82
15.54
7.06
4.24
7.86
11.16
13.48
7.86
10.43
12.25
13.00
11.16
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
1.29
-19.24
-29.46
-20.10
--
--
--
--
--
--
--
--
--
--
--
--
Return on Assets %
0.21
-3.08
-4.25
-2.13
-33.75
0.45
2.27
2.01
-0.87
9.82
9.64
6.50
1.74
0.16
35.05
0.45
Return on Capital - Joel Greenblatt %
7.05
12.00
5.38
23.68
-44.38
26.88
39.41
36.73
0.22
27.68
36.28
-22.05
37.09
40.98
56.26
29.43
Debt to Equity
1.81
1.30
2.11
2.82
-0.92
-0.98
-1.04
-1.04
-1.34
-2.70
-2.70
-1.34
-1.36
-1.34
-1.96
-2.70
   
Gross Margin %
8.66
7.87
7.63
9.11
7.40
11.67
10.30
10.98
10.62
12.93
12.93
11.66
11.36
12.06
12.47
15.92
Operating Margin %
1.79
2.67
0.82
2.60
-7.06
3.23
3.76
3.92
0.03
5.76
5.76
-2.75
4.63
4.99
6.90
6.48
Net Margin %
0.19
-2.73
-3.40
-1.41
-29.50
0.33
1.36
1.18
-0.59
6.61
6.61
4.51
1.21
0.10
23.73
0.33
   
Total Equity to Total Asset
0.15
0.17
0.11
0.10
-0.51
-0.37
-0.37
-0.41
-0.33
-0.25
-0.25
-0.33
-0.34
-0.32
-0.20
-0.25
LT Debt to Total Asset
0.25
0.21
0.24
0.23
0.43
0.36
0.36
0.42
0.44
0.39
0.39
0.44
0.45
0.43
0.39
0.39
   
Asset Turnover
1.11
1.13
1.25
1.52
1.14
1.33
1.67
1.71
1.46
1.49
1.46
0.36
0.36
0.38
0.37
0.34
Dividend Payout Ratio
2.35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
95.62
62.47
64.75
56.73
61.66
58.87
56.23
44.78
58.78
59.12
59.12
59.83
53.72
58.62
59.60
61.10
Days Accounts Payable
93.46
68.31
82.23
72.11
64.67
77.12
74.04
64.68
76.57
--
--
78.86
73.89
75.07
--
--
Days Inventory
33.81
32.21
31.52
32.61
47.83
43.51
37.06
41.67
47.00
44.14
46.80
46.88
48.01
46.81
46.37
48.84
Cash Conversion Cycle
35.97
26.37
14.04
17.23
44.82
25.26
19.25
21.77
29.21
103.26
105.92
27.85
27.84
30.36
105.97
109.94
Inventory Turnover
10.80
11.33
11.58
11.19
7.63
8.39
9.85
8.76
7.77
8.27
7.80
1.95
1.90
1.95
1.97
1.87
COGS to Revenue
0.91
0.92
0.92
0.91
0.93
0.88
0.90
0.89
0.89
0.87
0.87
0.88
0.89
0.88
0.88
0.84
Inventory to Revenue
0.09
0.08
0.08
0.08
0.12
0.11
0.09
0.10
0.12
0.11
0.11
0.45
0.47
0.45
0.45
0.45
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
6,371
6,415
6,449
7,167
4,108
3,590
4,622
4,418
3,701
3,766
3,766
909
907
962
986
911
Cost of Goods Sold
5,819
5,910
5,957
6,514
3,804
3,171
4,146
3,933
3,308
3,279
3,279
803
804
846
863
766
Gross Profit
552
505
492
653
304
419
476
485
393
487
487
106
103
116
123
145
Gross Margin %
8.66
7.87
7.63
9.11
7.40
11.67
10.30
10.98
10.62
12.93
12.93
11.66
11.36
12.06
12.47
15.92
   
Selling, General, &Admin. Expense
336
336
379
444
290
289
278
285
363
258
258
133
59
66
54
79
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
320
327
216
369
-194
236
240
295
240
284
284
165
58
65
85
76
   
Depreciation, Depletion and Amortization
180
124
129
145
81
70
66
63
67
67
67
18
16
17
17
17
Other Operating Charges
-102
2
-60
-23
-304
-14
-24
-27
-29
-12
-12
2
-2
-2
-1
-7
Operating Income
114
171
53
186
-290
116
174
173
1
217
217
-25
42
48
68
59
Operating Margin %
1.79
2.67
0.82
2.60
-7.06
3.23
3.76
3.92
0.03
5.76
5.76
-2.75
4.63
4.99
6.90
6.48
   
Interest Income
--
--
--
--
--
--
--
2
2
--
--
--
--
--
--
--
Interest Expense
-124
-131
-110
-83
-86
-106
-95
-95
-128
--
--
--
--
--
--
--
Other Income (Minority Interest)
-6
-14
-15
-15
-9
-14
-17
-11
-2
-5
-5
-2
-2
-2
--
-1
Pre-Tax Income
16
72
-23
141
-361
60
159
137
45
315
315
84
23
9
247
36
Tax Provision
10
54
8
-217
-707
-48
-77
-56
-63
-31
-31
-45
-10
-9
-11
-1
Tax Rate %
-62.50
-75.00
34.78
153.90
-195.84
80.00
48.43
40.88
140.00
9.84
9.84
53.57
43.48
100.00
4.45
2.78
Net Income (Continuing Operations)
20
112
-30
-91
-1,077
12
82
81
-18
284
284
39
13
--
236
35
Net Income (Discontinued Operations)
-8
-287
-189
-10
-135
14
-2
-18
-2
-30
-30
4
--
3
-2
-31
Net Income
12
-175
-219
-101
-1,212
12
63
52
-22
249
249
41
11
1
234
3
Net Margin %
0.19
-2.73
-3.40
-1.41
-29.50
0.33
1.36
1.18
-0.59
6.61
6.61
4.51
1.21
0.10
23.73
0.33
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.17
-2.52
-3.11
-1.40
-16.39
0.14
0.67
0.54
-0.22
2.55
2.55
0.42
0.11
0.01
2.40
0.03
EPS (Diluted)
0.17
-2.52
-3.11
-1.40
-16.39
0.14
0.65
0.54
-0.22
2.51
2.46
0.42
0.11
0.01
2.31
0.03
Shares Outstanding (Diluted)
70.6
70.2
70.5
72.1
72.5
87.6
96.9
97.2
97.1
99.2
99.5
97.4
98.7
97.6
101.1
99.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
187
350
409
497
95
343
217
257
318
247
247
318
303
233
303
247
  Marketable Securities
--
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
187
351
409
497
95
343
217
257
318
247
247
318
303
233
303
247
Accounts Receivable
1,669
1,098
1,144
1,114
694
579
712
542
596
610
610
596
534
618
644
610
  Inventories, Raw Materials & Components
222
174
220
284
171
164
214
205
198
197
197
198
206
208
211
197
  Inventories, Work In Process
177
128
103
102
54
62
63
48
32
36
36
32
39
38
37
36
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
156
186
218
237
149
156
183
185
184
146
146
184
187
190
193
146
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
555
488
541
623
374
382
460
438
414
379
379
414
432
436
441
379
Other Current Assets
747
1,453
295
218
153
417
70
61
56
56
56
56
54
58
56
56
Total Current Assets
3,158
3,390
2,389
2,452
1,316
1,721
1,459
1,298
1,384
1,292
1,292
1,384
1,323
1,345
1,444
1,292
   
  Land And Improvements
72
--
61
66
46
42
47
39
35
34
34
35
34
34
35
34
  Buildings And Improvements
437
--
365
368
254
267
264
253
239
236
236
239
239
242
243
236
  Machinery, Furniture, Equipment
1,758
--
1,778
1,798
1,076
1,059
1,050
1,065
1,067
1,061
1,061
1,067
1,071
1,074
1,085
1,061
  Construction In Progress
70
--
86
139
38
40
74
65
48
66
66
48
48
49
49
66
Gross Property, Plant and Equipment
2,564
2,355
2,290
2,371
1,414
1,408
1,435
1,422
1,389
1,397
1,397
1,389
1,392
1,399
1,412
1,397
  Accumulated Depreciation
-1,540
-1,636
-1,552
-1,596
-969
-1,019
-1,014
-1,005
-972
-973
-973
-972
-982
-989
-1,001
-973
Property, Plant and Equipment
1,024
719
738
775
445
389
421
417
417
424
424
417
410
410
411
424
Intangible Assets
854
550
548
547
438
432
431
433
434
456
456
434
436
437
439
456
Other Long Term Assets
834
849
1,114
900
309
337
352
353
335
330
330
335
328
339
516
330
Total Assets
5,870
5,508
4,789
4,674
2,508
2,879
2,663
2,501
2,570
2,502
2,502
2,570
2,497
2,531
2,810
2,502
   
  Accounts Payable
1,490
1,106
1,342
1,287
674
670
841
697
694
--
--
694
651
696
--
--
  Total Tax Payable
--
--
--
--
--
--
61
56
55
58
58
55
56
66
63
58
  Other Accrued Expenses
--
--
--
--
--
--
-61
136
157
161
161
157
140
152
901
161
Accounts Payable & Accrued Expenses
1,490
1,106
1,342
1,287
674
670
841
889
906
219
219
906
847
914
964
219
Current Portion of Long-Term Debt
136
56
18
240
97
--
84
18
13
687
687
13
12
6
5
687
DeferredTaxAndRevenue
21
7
6
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
868
1,411
713
610
518
720
328
121
127
132
132
127
127
127
102
132
Total Current Liabilities
2,515
2,580
2,079
2,137
1,289
1,390
1,253
1,028
1,046
1,038
1,038
1,046
986
1,047
1,071
1,038
   
Long-Term Debt
1,451
1,174
1,130
1,063
1,080
1,029
950
1,042
1,125
965
965
1,125
1,126
1,082
1,086
965
Debt to Equity
1.81
1.30
2.11
2.82
-0.92
-0.98
-1.04
-1.04
-1.34
-2.70
-2.70
-1.34
-1.36
-1.34
-1.96
-2.70
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1,077
1,162
1,096
1,075
886
775
775
886
875
868
861
775
  NonCurrent Deferred Liabilities
23
25
6
--
--
--
--
--
100
103
103
100
101
102
104
103
Other Long-Term Liabilities
1,006
785
1,031
1,012
339
352
359
379
263
233
233
263
247
245
246
233
Total Liabilities
4,995
4,564
4,246
4,212
3,785
3,933
3,658
3,524
3,420
3,114
3,114
3,420
3,335
3,344
3,368
3,114
   
Common Stock
71
71
72
72
72
92
94
96
97
97
97
97
97
97
97
97
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
579
376
128
-7
-1,247
-1,220
-1,157
-1,105
-1,127
-878
-878
-1,127
-1,116
-1,115
-881
-878
Accumulated other comprehensive income (loss)
-345
-79
-272
-225
-734
-812
-829
-915
-734
-749
-749
-734
-734
-712
-693
-749
Additional Paid-In Capital
580
587
618
625
632
886
897
901
914
918
918
914
915
917
919
918
Treasury Stock
-10
-11
-3
-3
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
875
944
543
462
-1,277
-1,054
-995
-1,023
-850
-612
-612
-850
-838
-813
-558
-612
Total Equity to Total Asset
0.15
0.17
0.11
0.10
-0.51
-0.37
-0.37
-0.41
-0.33
-0.25
-0.25
-0.33
-0.34
-0.32
-0.20
-0.25
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
63
112
-30
-101
--
--
--
63
-20
254
254
43
13
3
234
4
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
63
112
-30
-101
-1,077
12
82
81
-18
284
287
39
13
3
236
35
Depreciation, Depletion and Amortization
180
124
129
145
81
70
66
63
67
67
67
18
16
17
17
17
  Change In Receivables
-205
161
-132
-78
486
-174
-259
150
-87
34
34
-133
81
-64
-44
61
  Change In Inventory
-27
-6
-13
-68
94
-62
-96
5
19
-9
-9
19
--
--
--
-9
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
155
19
149
-77
-349
187
178
-118
-31
-5
-5
-31
--
--
--
-5
Change In Working Capital
-59
218
5
-144
78
46
-213
39
-62
39
39
-10
-30
-13
20
62
Change In DeferredTax
-101
-103
-36
109
671
-16
25
13
-4
-2
-2
-4
--
--
--
-2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-115
89
-32
154
-48
99
81
-119
-79
-173
-242
-66
-3
15
-188
--
Cash Flow from Operations
-32
440
36
163
-295
211
41
77
-96
215
215
-23
-4
22
85
112
   
Purchase Of Property, Plant, Equipment
-146
-107
-120
-172
-111
-56
-105
-89
-54
-77
-77
-23
-12
-13
-14
-38
Sale Of Property, Plant, Equipment
49
54
14
9
4
5
--
18
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-17
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
5
5
6
--
--
--
182
--
182
182
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
153
179
199
55
115
-13
-69
28
6
7
7
--
--
3
--
4
Cash Flow from Investing
25
110
96
-160
14
-64
-172
-40
137
-70
-70
161
-12
-10
-14
-34
   
Issuance of Stock
6
1
28
--
--
209
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-26
-331
-86
132
-92
-54
--
14
36
-214
-214
-37
-4
-79
--
-131
Cash Flow for Dividends
-28
-28
-29
-29
-8
--
--
--
--
--
--
--
--
--
--
--
Other Financing
102
-33
-11
-6
-6
-58
6
-12
-12
2
2
-10
3
1
-3
1
Cash Flow from Financing
54
-391
-98
97
-106
97
6
2
24
-212
-212
-47
-1
-78
-3
-130
   
Net Change in Cash
55
163
59
88
-402
248
-126
40
61
-71
-71
90
-18
-67
70
-56
Capital Expenditure
-146
-107
-120
-172
-111
-56
-105
-89
-54
-77
-77
-23
-12
-13
-14
-38
Free Cash Flow
-178
333
-84
-9
-406
155
-64
-12
-150
138
138
-46
-16
9
71
74
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 MTOR and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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:

MTOR 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