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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.30  1.00  -5.40 
EBITDA Growth (%) -2.10  7.50  -17.40 
EBIT Growth (%) -2.40  -3.80  -26.90 
EPS without NRI Growth (%)   0.00  -70.40 
Free Cash Flow Growth (%) 0.00  9.90  -4.90 
Book Value Growth (%) 0.00  0.00  -43.90 

*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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* 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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
41.63
43.84
45.10
46.47
39.01
39.70
44.95
42.23
42.01
40.86
39.69
9.86
10.81
10.50
9.68
8.70
EBITDA per Share ($)
4.26
6.73
7.84
7.49
4.82
6.37
2.08
5.96
7.00
6.12
5.78
1.71
1.97
1.91
0.53
1.37
EBIT per Share ($)
4.59
3.99
6.01
6.47
4.60
4.76
4.66
4.57
4.60
3.60
3.35
1.04
1.26
1.23
0.07
0.79
Earnings per Share (diluted) ($)
-3.85
-0.32
7.99
1.52
0.95
-0.29
-3.05
1.11
1.11
0.45
0.27
0.61
0.68
0.37
-1.22
0.44
eps without NRI ($)
-4.27
-0.17
1.78
1.48
0.65
1.55
-3.06
1.12
1.22
0.59
0.40
0.62
0.80
0.37
-1.21
0.44
Free Cashflow per Share ($)
0.32
-1.12
2.05
2.33
2.18
0.53
1.33
1.72
1.94
1.84
1.37
-1.87
0.49
0.76
2.47
-2.35
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
1.78
-0.62
11.07
6.23
9.12
11.09
5.40
5.37
8.84
7.05
5.54
9.87
10.92
10.30
7.02
5.54
Tangible Book per share ($)
-13.72
-15.30
-4.42
-6.98
-5.00
-6.14
-7.26
-8.18
-4.49
-5.20
-5.19
-2.60
-1.61
-1.58
-5.18
-5.19
Month End Stock Price ($)
21.04
18.45
49.50
27.33
32.87
30.70
19.38
21.27
35.78
26.99
24.99
33.83
34.64
26.05
26.99
23.32
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
-49.25
-5.09
105.39
16.00
12.56
-2.80
-37.00
20.80
15.75
5.74
3.13
26.18
26.59
13.72
-56.00
27.53
Return on Assets %
-5.51
-0.29
14.38
2.99
1.94
-0.51
-5.34
2.09
2.16
0.92
0.56
4.78
5.34
2.87
-9.99
3.74
Return on Invested Capital %
31.84
2.59
12.98
13.18
11.28
11.25
18.56
11.61
11.05
7.90
8.96
11.31
12.65
11.97
0.99
9.24
Return on Capital - Joel Greenblatt %
18.53
17.29
29.71
33.18
24.81
24.31
22.21
23.21
25.39
22.43
18.64
22.59
25.60
25.74
1.60
19.60
Debt to Equity
7.32
15.30
1.70
3.37
2.35
2.36
4.54
4.28
2.45
2.99
4.00
2.27
2.03
2.06
2.99
4.00
   
Gross Margin %
19.07
17.79
21.08
21.26
20.07
20.35
18.88
19.63
19.10
18.47
18.28
19.59
19.92
19.31
14.78
18.86
Operating Margin %
11.02
9.10
13.33
13.93
11.79
12.00
10.36
10.81
10.95
8.81
8.44
10.56
11.69
11.69
0.69
9.08
Net Margin %
-8.89
-0.41
17.72
3.28
2.44
-0.71
-6.80
2.63
2.64
1.11
0.69
6.16
6.34
3.44
-12.48
5.00
   
Total Equity to Total Asset
0.08
0.04
0.24
0.13
0.18
0.19
0.10
0.10
0.17
0.15
0.12
0.19
0.21
0.21
0.15
0.12
LT Debt to Total Asset
0.53
0.51
0.32
0.37
0.37
0.40
0.40
0.40
0.39
0.38
0.41
0.40
0.31
0.30
0.38
0.41
   
Asset Turnover
0.62
0.71
0.81
0.91
0.80
0.72
0.79
0.80
0.82
0.83
0.81
0.19
0.21
0.21
0.20
0.19
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
58.45
57.00
57.19
45.77
53.94
59.15
57.44
40.98
37.62
29.54
37.02
48.55
47.53
44.45
31.25
42.77
Days Accounts Payable
99.46
59.28
58.53
49.28
58.35
60.66
63.47
66.95
74.09
75.03
62.51
74.36
71.21
66.56
75.95
72.73
Days Inventory
73.87
64.34
61.52
59.39
64.82
63.39
61.36
71.37
73.05
71.01
75.67
80.35
76.35
75.05
71.71
80.80
Cash Conversion Cycle
32.86
62.06
60.18
55.88
60.41
61.88
55.33
45.40
36.58
25.52
50.18
54.54
52.67
52.94
27.01
50.84
Inventory Turnover
4.94
5.67
5.93
6.15
5.63
5.76
5.95
5.11
5.00
5.14
4.82
1.14
1.20
1.22
1.27
1.13
COGS to Revenue
0.81
0.82
0.79
0.79
0.80
0.80
0.81
0.80
0.81
0.82
0.82
0.80
0.80
0.81
0.85
0.81
Inventory to Revenue
0.16
0.15
0.13
0.13
0.14
0.14
0.14
0.16
0.16
0.16
0.17
0.71
0.67
0.66
0.67
0.72
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
6,283
6,667
7,567
7,885
6,652
6,633
7,358
7,000
6,967
6,784
6,566
1,639
1,797
1,745
1,603
1,421
Cost of Goods Sold
5,085
5,481
5,971
6,208
5,317
5,283
5,969
5,626
5,636
5,531
5,366
1,318
1,439
1,408
1,366
1,153
Gross Profit
1,198
1,186
1,595
1,677
1,335
1,350
1,389
1,374
1,331
1,253
1,200
321
358
337
237
268
Gross Margin %
19.07
17.79
21.08
21.26
20.07
20.35
18.88
19.63
19.10
18.47
18.28
19.59
19.92
19.31
14.78
18.86
   
Selling, General, & Admin. Expense
455
530
521
512
493
492
556
555
506
523
514
133
131
118
141
124
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
51
49
66
67
58
62
71
62
62
63
63
15
17
15
16
15
Other Operating Expense
-0
-0
--
--
--
--
--
--
--
69
69
--
--
--
69
--
Operating Income
692
607
1,009
1,098
784
796
762
757
763
598
554
173
210
204
11
129
Operating Margin %
11.02
9.10
13.33
13.93
11.79
12.00
10.36
10.81
10.95
8.81
8.44
10.56
11.69
11.69
0.69
9.08
   
Interest Income
17
19
42
39
18
13
11
9
10
--
--
--
--
--
--
--
Interest Expense
-325
-349
-349
-253
-222
-249
-314
-248
-239
--
--
--
--
--
--
--
Other Income (Expense)
-590
-112
-196
-325
-365
-136
-855
-190
-199
-380
-370
-39
-31
-113
-197
-29
   Other Income (Minority Interest)
-36
-44
-60
-70
-36
-42
-20
-34
-13
-28
-27
-5
-6
-7
-10
-4
Pre-Tax Income
-207
165
507
558
215
424
-396
328
335
218
184
134
179
91
-186
100
Tax Provision
-380
-125
-148
-237
-83
-129
-85
-108
-120
-92
-90
-27
-39
-23
-3
-25
Tax Rate %
-183.44
75.89
29.17
42.39
38.60
30.42
-21.46
32.93
35.82
42.20
48.91
20.15
21.79
25.27
-1.61
25.00
Net Income (Continuing Operations)
-623
-4
299
322
132
295
-481
220
215
126
94
107
140
68
-189
75
Net Income (Discontinued Operations)
64
-24
1,041
7
66
-300
1
-2
-18
-23
-23
-1
-20
-1
-1
--
Net Income
-559
-28
1,341
258
162
-47
-500
184
184
75
45
101
114
60
-200
71
Net Margin %
-8.89
-0.41
17.72
3.28
2.44
-0.71
-6.80
2.63
2.64
1.11
0.69
6.16
6.34
3.44
-12.48
5.00
   
Preferred dividends
22
22
22
5
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-3.85
-0.32
8.55
1.53
0.96
-0.29
-3.05
1.12
1.11
0.46
0.28
0.61
0.69
0.37
-1.22
0.44
EPS (Diluted)
-3.85
-0.32
7.99
1.52
0.95
-0.29
-3.05
1.11
1.11
0.45
0.27
0.61
0.68
0.37
-1.22
0.44
Shares Outstanding (Diluted)
150.9
152.1
167.8
169.7
170.5
167.1
163.7
165.8
165.8
166.0
163.3
166.2
166.3
166.1
165.6
163.3
   
Depreciation, Depletion and Amortization
524
509
461
460
385
391
422
412
397
418
402
111
118
113
76
95
EBITDA
642
1,023
1,316
1,271
822
1,064
340
988
1,160
1,016
956
284
328
317
87
224
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
247
223
388
380
755
640
400
431
383
512
257
201
194
264
512
257
  Marketable Securities
52
33
60
25
1
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
299
255
448
405
756
640
400
431
383
512
257
201
194
264
512
257
Accounts Receivable
1,006
1,041
1,186
989
983
1,075
1,158
786
718
549
666
872
936
850
549
666
  Inventories, Raw Materials & Components
91
93
91
110
104
106
123
182
159
151
149
167
172
158
151
149
  Inventories, Work In Process
4
8
1
1
51
54
47
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
780
824
861
832
734
786
891
957
958
884
858
1,037
1,032
954
884
858
  Inventories, Other
66
67
68
57
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
940
992
1,021
1,000
889
946
1,061
1,139
1,117
1,035
1,007
1,204
1,204
1,112
1,035
1,007
Other Current Assets
37
144
41
52
169
77
124
292
332
275
269
300
314
297
275
269
Total Current Assets
2,282
2,433
2,695
2,445
2,797
2,738
2,743
2,648
2,550
2,371
2,199
2,577
2,648
2,523
2,371
2,199
   
  Land And Improvements
240
--
266
248
248
288
269
261
254
226
226
--
--
--
226
--
  Buildings And Improvements
1,045
--
1,127
1,078
1,167
1,233
1,226
1,221
1,197
1,097
1,097
--
--
--
1,097
--
  Machinery, Furniture, Equipment
4,744
--
4,881
4,460
4,849
5,247
5,231
4,997
4,774
4,407
4,407
--
--
--
4,407
--
  Construction In Progress
117
--
150
197
289
248
173
188
213
161
161
--
--
--
161
--
Gross Property, Plant and Equipment
6,146
5,843
6,423
5,983
6,553
7,016
6,899
6,667
6,438
5,891
5,891
--
--
--
5,891
--
  Accumulated Depreciation
-2,994
-2,968
-3,473
-3,338
-3,842
-3,909
-4,022
-3,898
-3,806
-3,446
-3,446
--
--
--
-3,446
--
Property, Plant and Equipment
3,153
2,875
2,950
2,646
2,711
3,107
2,877
2,769
2,632
2,445
2,337
2,634
2,661
2,499
2,445
2,337
Intangible Assets
2,369
2,255
2,428
2,208
2,381
2,821
2,082
2,223
2,196
2,012
1,752
2,059
2,065
1,960
2,012
1,752
   Goodwill
2,369
2,255
2,428
2,208
2,381
2,821
2,082
2,079
2,059
1,893
1,752
2,059
2,065
1,960
1,893
1,752
Other Long Term Assets
1,718
1,758
1,252
679
838
1,088
1,273
958
1,041
1,030
1,038
1,218
1,217
1,176
1,030
1,038
Total Assets
9,522
9,321
9,325
7,977
8,727
9,754
8,975
8,598
8,419
7,858
7,326
8,488
8,591
8,158
7,858
7,326
   
  Accounts Payable
1,386
890
958
838
850
878
1,038
1,032
1,144
1,137
919
1,074
1,123
1,027
1,137
919
  Total Tax Payable
--
--
--
79
38
32
38
43
38
43
43
--
--
--
43
--
  Other Accrued Expense
--
--
--
518
609
645
598
613
600
517
517
--
--
--
517
--
Accounts Payable & Accrued Expense
1,386
890
958
1,435
1,497
1,555
1,674
1,688
1,782
1,697
919
1,074
1,123
1,027
1,697
919
Current Portion of Long-Term Debt
278
737
701
569
350
354
406
319
322
488
637
331
1,027
1,067
488
637
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
158
738
871
--
187
170
165
155
150
143
560
677
688
694
143
560
Total Current Liabilities
1,822
2,366
2,530
2,003
2,034
2,079
2,245
2,162
2,254
2,328
2,116
2,082
2,838
2,788
2,328
2,116
   
Long-Term Debt
5,019
4,719
3,014
2,940
3,258
3,924
3,627
3,454
3,245
2,972
2,984
3,371
2,620
2,434
2,972
2,984
Debt to Equity
7.32
15.30
1.70
3.37
2.35
2.36
4.54
4.28
2.45
2.99
4.00
2.27
2.03
2.06
2.99
4.00
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
982
578
576
871
846
350
465
465
--
--
--
465
--
  NonCurrent Deferred Liabilities
186
111
109
78
186
203
212
182
196
121
121
--
--
--
121
--
Other Long-Term Liabilities
1,771
1,768
1,485
933
1,133
1,157
1,132
1,073
918
814
1,321
1,405
1,333
1,237
814
1,321
Total Liabilities
8,798
8,964
7,137
6,936
7,189
7,939
8,087
7,717
6,963
6,700
6,421
6,858
6,791
6,459
6,700
6,421
   
Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
453
453
453
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,555
-1,604
-285
-32
129
82
-379
-195
-11
64
135
90
204
264
64
135
Accumulated other comprehensive income (loss)
-236
-594
-177
-1,621
-1,318
-897
-1,321
-1,506
-1,121
-1,494
-1,710
-1,062
-1,002
-1,167
-1,494
-1,710
Additional Paid-In Capital
2,297
2,330
2,420
2,913
2,942
3,040
2,991
3,005
3,040
3,066
3,056
3,052
3,059
3,062
3,066
3,056
Treasury Stock
-236
-228
-225
-222
-217
-412
-405
-425
-454
-480
-578
-452
-463
-462
-480
-578
Total Equity
724
357
2,187
1,041
1,538
1,815
888
881
1,456
1,158
905
1,630
1,800
1,699
1,158
905
Total Equity to Total Asset
0.08
0.04
0.24
0.13
0.18
0.19
0.10
0.10
0.17
0.15
0.12
0.19
0.21
0.21
0.15
0.12
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
-622
-28
1,341
329
198
-5
-480
218
197
103
72
106
120
67
-190
75
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-622
-28
1,341
329
132
295
-481
220
215
126
94
107
140
68
-189
75
Depreciation, Depletion and Amortization
524
509
461
460
385
391
422
412
397
418
402
111
118
113
76
95
  Change In Receivables
-75
-163
--
58
-12
-60
-131
213
18
59
59
--
--
--
59
--
  Change In Inventory
73
-31
--
-74
152
-29
-102
-74
-30
-26
-26
--
--
--
-26
--
  Change In Prepaid Assets
-4
-3
--
35
-23
9
1
19
3
-1
-1
--
--
--
-1
--
  Change In Payables And Accrued Expense
48
52
--
-178
19
22
115
-77
133
85
85
--
--
--
85
--
Change In Working Capital
-302
-501
-57
-247
156
-71
-117
8
-26
-85
-162
-352
-2
42
227
-429
Change In DeferredTax
-75
11
3
21
52
-12
-42
-5
-3
-18
-18
--
--
--
-18
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
928
158
-1,112
195
75
-11
721
-60
99
234
284
-69
-86
-3
392
-19
Cash Flow from Operations
453
150
636
757
800
592
503
575
682
675
600
-203
170
220
488
-278
   
Purchase Of Property, Plant, Equipment
-404
-320
-293
-362
-428
-503
-285
-290
-361
-369
-367
-108
-88
-94
-79
-106
Sale Of Property, Plant, Equipment
--
--
--
--
15
6
3
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-2
-5
-817
-144
-5
-4
-114
-166
--
--
--
-114
-52
Sale Of Business
--
--
--
--
13
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
-23
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-198
-178
1,444
-377
-418
-1,314
-426
-221
-402
-455
-518
-94
-84
-89
-188
-157
   
Issuance of Stock
21
8
63
15
7
5
5
4
19
5
5
4
1
--
--
--
Repurchase of Stock
--
--
--
--
--
-199
--
-27
-33
-32
-132
--
-12
--
-20
-100
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-174
24
-2,008
-280
169
778
-252
-321
-264
7
179
136
-65
-54
-10
308
Cash Flow for Dividends
-22
-22
-22
-55
-62
-25
-35
-24
-22
-37
-74
-19
-16
-2
-37
--
Other Financing
-99
-19
-1
-45
--
-12
-41
29
-21
-13
23
--
-3
1
26
-1
Cash Flow from Financing
-273
-9
-1,968
-365
114
547
-323
-339
-321
-70
16
121
-95
-55
-41
207
   
Net Change in Cash
-31
-24
165
-8
432
-172
-240
31
-48
129
56
-182
-7
70
248
-255
Capital Expenditure
-404
-320
-293
-362
-428
-503
-285
-290
-361
-369
-367
-108
-88
-94
-79
-106
Free Cash Flow
49
-170
344
396
372
89
218
285
321
306
233
-311
82
126
409
-384
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 OI and found 3 Severe Warning Signs, 1 Medium Warning Sign 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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