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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -12.70  -2.00  -20.10 
EBITDA Growth (%) 0.00  0.00  -30.50 
EBIT Growth (%) 0.00  0.00  -52.60 
EPS without NRI Growth (%) 0.00  0.00  -45.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -39.60 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
91.21
87.29
53.58
46.50
32.60
28.21
28.01
30.31
32.04
25.81
25.58
8.13
5.79
6.45
6.72
6.62
EBITDA per Share ($)
-39.38
17.56
3.80
-3.16
0.31
-0.88
-0.34
1.80
3.74
2.63
2.60
0.88
0.92
0.97
0.50
0.21
EBIT per Share ($)
-41.78
14.80
1.72
-5.17
-1.86
-2.67
-1.98
0.69
2.32
1.12
1.10
0.53
0.45
0.67
0.15
-0.17
Earnings per Share (diluted) ($)
-25.55
4.33
0.79
-4.67
-7.93
-4.03
-3.76
-1.19
0.42
0.25
0.24
-0.03
0.32
0.38
-0.09
-0.37
eps without NRI ($)
-25.29
4.33
0.79
-4.67
-7.93
-4.08
-3.81
-1.72
0.44
0.26
0.24
-0.02
0.31
0.39
-0.09
-0.37
Free Cashflow per Share ($)
5.47
-61.54
8.72
-4.07
0.96
-1.31
-2.39
-0.17
-0.55
0.28
0.29
0.14
-0.67
0.41
0.21
0.34
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-5.25
17.07
22.48
15.63
9.37
6.02
1.48
0.06
4.65
2.81
2.81
4.65
4.92
5.62
5.28
2.81
Tangible Book per share ($)
-6.37
15.36
20.19
15.51
9.37
6.02
1.48
0.06
4.65
2.81
2.81
4.65
4.75
5.62
5.08
2.81
Month End Stock Price ($)
50.33
54.80
35.79
8.04
14.05
16.83
10.16
28.07
28.38
27.99
25.94
28.38
32.72
30.13
27.49
27.99
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 %
-397.78
46.75
4.10
-24.52
-63.47
-52.29
-100.65
-155.56
14.60
7.08
5.61
-3.51
27.36
30.58
-6.09
-36.21
Return on Assets %
-27.56
5.01
1.54
-9.88
-17.85
-9.90
-9.99
-3.39
1.20
0.91
0.91
-0.31
4.40
5.55
-1.17
-5.26
Return on Invested Capital %
--
59.56
4.40
-13.42
-16.89
-11.24
-10.43
5.18
12.27
6.33
6.41
-5.77
9.97
14.28
3.95
-3.87
Return on Capital - Joel Greenblatt %
-103.81
32.79
5.01
-16.96
-6.48
-10.50
-8.73
3.23
11.14
7.07
6.91
10.14
10.95
16.23
3.72
-4.28
Debt to Equity
--
1.63
0.56
1.19
2.11
3.73
12.93
336.67
3.61
5.43
5.43
3.61
3.38
2.79
2.89
5.43
   
Gross Margin %
21.44
23.58
11.55
4.17
4.48
4.83
5.43
12.25
16.27
17.56
17.56
16.50
16.82
18.46
18.11
16.77
Operating Margin %
-45.81
16.95
3.21
-11.11
-5.72
-9.46
-7.08
2.26
7.23
4.35
4.35
6.56
7.76
10.34
2.26
-2.52
Net Margin %
-27.94
4.96
1.48
-10.05
-24.33
-14.29
-13.40
-3.91
1.32
0.99
0.99
-0.33
5.29
6.01
-1.23
-5.56
   
Total Equity to Total Asset
-0.05
0.29
0.48
0.33
0.23
0.15
0.04
0.00
0.16
0.10
0.10
0.16
0.17
0.20
0.19
0.10
LT Debt to Total Asset
--
0.27
0.27
0.35
0.48
0.56
0.54
0.54
0.54
0.55
0.55
0.54
0.55
0.53
0.54
0.55
   
Asset Turnover
0.99
1.01
1.04
0.98
0.73
0.69
0.75
0.87
0.91
0.92
0.91
0.23
0.21
0.23
0.24
0.24
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
32.17
28.14
32.77
38.18
42.54
42.50
40.64
36.91
38.03
39.60
39.60
37.10
45.30
40.52
40.74
38.64
Days Accounts Payable
25.41
24.91
26.02
18.18
24.22
29.50
29.97
36.90
34.68
34.48
34.48
33.92
32.14
29.98
29.46
33.33
Days Inventory
29.52
27.25
30.90
34.51
40.93
39.18
38.60
38.45
38.83
39.29
39.38
39.35
42.85
39.49
38.00
37.64
Cash Conversion Cycle
36.28
30.48
37.65
54.51
59.25
52.18
49.27
38.46
42.18
44.41
44.50
42.53
56.01
50.03
49.28
42.95
Inventory Turnover
12.36
13.39
11.81
10.58
8.92
9.32
9.46
9.49
9.40
9.29
9.27
2.32
2.13
2.31
2.40
2.42
COGS to Revenue
0.79
0.76
0.88
0.96
0.96
0.95
0.95
0.88
0.84
0.82
0.82
0.83
0.83
0.82
0.82
0.83
Inventory to Revenue
0.06
0.06
0.08
0.09
0.11
0.10
0.10
0.09
0.09
0.09
0.09
0.36
0.39
0.35
0.34
0.34
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
5,139
5,810
5,202
4,608
3,235
2,834
2,910
3,224
3,570
3,724
3,724
915
850
948
972
954
Cost of Goods Sold
4,037
4,440
4,601
4,416
3,090
2,697
2,752
2,829
2,989
3,070
3,070
764
707
773
796
794
Gross Profit
1,102
1,370
601
192
145
137
158
395
581
654
654
151
143
175
176
160
Gross Margin %
21.44
23.58
11.55
4.17
4.48
4.83
5.43
12.25
16.27
17.56
17.56
16.50
16.82
18.46
18.11
16.77
   
Selling, General, & Admin. Expense
352
419
408
380
304
295
289
304
320
339
339
91
77
77
76
109
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
3,104
-34
26
324
26
110
75
18
3
153
153
--
--
--
78
75
Operating Income
-2,354
985
167
-512
-185
-268
-206
73
258
162
162
60
66
98
22
-24
Operating Margin %
-45.81
16.95
3.21
-11.11
-5.72
-9.46
-7.08
2.26
7.23
4.35
4.35
6.56
7.76
10.34
2.26
-2.52
   
Interest Income
10
43
22
7
4
5
6
4
3
1
1
--
1
--
--
--
Interest Expense
-5
-555
-105
-86
-165
-183
-211
-206
-203
-179
-179
-52
-47
-45
-43
-44
Other Income (Expense)
--
3
4
10
9
-1
1
-41
1
62
62
-1
30
5
12
15
Pre-Tax Income
-2,349
476
88
-581
-337
-447
-410
-170
59
46
46
7
50
58
-9
-53
Tax Provision
924
-188
-11
118
-450
37
14
-12
-11
-7
-17
-10
-5
--
-2
--
Tax Rate %
39.34
39.50
12.50
20.31
-133.53
8.28
3.41
-7.06
18.64
15.22
36.96
142.86
10.00
--
-22.22
--
Net Income (Continuing Operations)
-1,425
288
77
-463
-787
-410
-396
-182
48
39
39
-3
45
58
-11
-53
Net Income (Discontinued Operations)
--
--
--
--
--
5
6
57
-2
-1
-2
-1
--
-1
--
--
Net Income
-1,436
288
77
-463
-787
-405
-390
-126
47
37
37
-3
45
57
-12
-53
Net Margin %
-27.94
4.96
1.48
-10.05
-24.33
-14.29
-13.40
-3.91
1.32
0.99
0.99
-0.33
5.29
6.01
-1.23
-5.56
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-25.55
4.34
0.80
-4.67
-7.93
-4.03
-3.76
-1.19
0.43
0.26
0.26
-0.03
0.33
0.39
-0.09
-0.37
EPS (Diluted)
-25.55
4.33
0.79
-4.67
-7.93
-4.03
-3.76
-1.19
0.42
0.25
0.24
-0.03
0.32
0.38
-0.09
-0.37
Shares Outstanding (Diluted)
56.3
66.6
97.1
99.1
99.2
100.5
103.9
106.4
111.4
144.3
144.1
112.6
146.9
147.0
144.6
144.1
   
Depreciation, Depletion and Amortization
125
138
176
182
203
176
164
156
155
154
154
40
38
39
38
39
EBITDA
-2,219
1,169
369
-313
31
-88
-35
192
417
379
379
99
135
142
72
30
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
936
565
297
471
690
629
365
546
810
228
228
810
159
235
240
228
  Marketable Securities
234
--
--
--
--
128
164
106
82
96
96
82
87
79
64
96
Cash, Cash Equivalents, Marketable Securities
1,170
565
297
471
690
757
529
652
892
324
324
892
246
314
304
324
Accounts Receivable
453
448
467
482
377
330
324
326
372
404
404
372
422
421
434
404
  Inventories, Raw Materials & Components
99
94
92
92
57
63
62
59
62
62
62
62
57
61
62
62
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
195
254
339
312
232
227
230
245
270
267
267
270
275
276
264
267
  Inventories, Other
21
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
315
348
431
404
289
290
292
304
332
329
329
332
332
337
326
329
Other Current Assets
241
1,346
89
137
75
60
94
45
104
95
95
104
109
104
112
95
Total Current Assets
2,179
2,707
1,284
1,494
1,431
1,437
1,239
1,327
1,700
1,152
1,152
1,700
1,109
1,176
1,176
1,152
   
  Land And Improvements
107
142
146
136
114
115
118
151
181
135
135
181
--
--
--
135
  Buildings And Improvements
835
905
1,078
1,133
1,141
1,129
1,099
1,132
1,139
1,095
1,095
1,139
--
--
--
1,095
  Machinery, Furniture, Equipment
1,919
2,198
2,621
2,661
2,730
2,568
2,489
2,555
2,623
2,563
2,563
2,623
--
--
--
2,563
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,928
3,318
3,845
3,930
3,985
3,812
3,706
3,838
3,943
3,793
3,793
3,943
3,861
3,910
3,862
3,793
  Accumulated Depreciation
-982
-1,108
-1,249
-1,368
-1,558
-1,546
-1,602
-1,738
-1,840
-1,885
-1,885
-1,840
-1,863
-1,916
-1,909
-1,885
Property, Plant and Equipment
1,946
2,210
2,596
2,562
2,427
2,266
2,104
2,100
2,103
1,908
1,908
2,103
1,998
1,994
1,953
1,908
Intangible Assets
64
154
226
12
--
--
--
--
--
--
29
--
23
--
29
--
Other Long Term Assets
1,953
294
548
651
239
384
376
296
318
934
934
318
940
981
906
934
Total Assets
6,142
5,365
4,654
4,719
4,097
4,087
3,719
3,723
4,121
3,994
3,994
4,121
4,070
4,151
4,064
3,994
   
  Accounts Payable
281
303
328
220
205
218
226
286
284
290
290
284
249
254
257
290
  Total Tax Payable
--
--
5
4
7
10
6
2
5
1
1
5
3
--
--
1
  Other Accrued Expense
275
358
234
338
273
294
258
237
163
147
147
163
191
187
206
147
Accounts Payable & Accrued Expense
556
661
567
562
485
522
490
525
452
438
438
452
443
441
463
438
Current Portion of Long-Term Debt
--
1,065
--
194
7
7
7
4
63
4
4
63
63
63
4
4
DeferredTaxAndRevenue
6
--
--
--
--
--
12
22
--
--
--
--
1
--
--
--
Other Current Liabilities
38
38
--
--
--
--
15
--
53
121
121
53
--
--
48
121
Total Current Liabilities
600
1,764
567
756
492
529
524
551
568
563
563
568
507
504
515
563
   
Long-Term Debt
--
1,439
1,238
1,642
1,955
2,301
2,010
2,016
2,238
2,205
2,205
2,238
2,226
2,207
2,206
2,205
Debt to Equity
--
1.63
0.56
1.19
2.11
3.73
12.93
336.67
3.61
5.43
5.43
3.61
3.38
2.79
2.89
5.43
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
521
573
277
491
491
277
279
295
246
491
  NonCurrent Deferred Liabilities
28
11
10
7
17
7
7
5
66
61
61
66
66
69
70
61
Other Long-Term Liabilities
5,816
617
613
764
703
631
501
572
334
267
267
334
314
263
263
267
Total Liabilities
6,444
3,831
2,428
3,169
3,167
3,468
3,563
3,717
3,483
3,587
3,587
3,483
3,392
3,338
3,300
3,587
   
Common Stock
5
9
--
10
10
10
10
11
14
14
14
14
14
14
14
14
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-595
-307
-196
-659
-1,446
-1,851
-2,241
-2,367
-2,320
-2,283
-2,283
-2,320
-2,275
-2,218
-2,230
-2,283
Accumulated other comprehensive income (loss)
72
-136
9
-227
-80
-50
-174
-233
24
-338
-338
24
18
14
-27
-338
Additional Paid-In Capital
435
2,176
2,607
2,625
2,640
2,565
2,561
2,595
2,920
3,014
3,014
2,920
2,924
3,003
3,007
3,014
Treasury Stock
-219
-208
-204
-199
-194
-55
--
--
--
--
--
--
-3
--
--
--
Total Equity
-302
1,534
2,226
1,550
930
619
156
6
638
407
407
638
678
813
764
407
Total Equity to Total Asset
-0.05
0.29
0.48
0.33
0.23
0.15
0.04
0.00
0.16
0.10
0.10
0.16
0.17
0.20
0.19
0.10
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
-1,436
288
77
-463
-787
-405
-390
-125
46
38
38
-4
45
57
-11
-53
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-1,436
288
77
-463
-787
-410
-396
-182
48
39
39
-3
45
58
-11
-53
Depreciation, Depletion and Amortization
125
138
176
182
203
176
164
156
155
154
154
40
38
39
38
39
  Change In Receivables
-12
-1,108
1,154
-15
104
44
-11
12
-45
-46
-46
12
-56
1
-16
25
  Change In Inventory
27
-18
5
27
113
3
-17
-12
-28
-9
-9
-4
-12
-5
11
-3
  Change In Prepaid Assets
--
--
--
--
--
--
-3
5
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-30
38
-119
-29
-31
22
7
41
-27
-2
-2
-9
-40
--
18
20
Change In Working Capital
3
-1,105
1,040
-17
186
109
-32
26
-104
-55
-55
9
-121
8
13
45
Change In DeferredTax
-1,261
1,198
5
-111
453
-48
-8
4
2
4
7
3
1
3
--
--
Stock Based Compensation
--
--
20
24
21
23
21
17
19
21
21
5
5
5
6
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
10
9
-2
-1
-2
-1
--
-1
--
--
Cash Flow from Others
3,075
-4,222
-11
220
63
56
47
38
-38
11
11
15
-32
-28
14
57
Cash Flow from Operations
506
-3,703
1,307
-165
139
-94
-194
68
80
173
173
68
-64
84
60
93
   
Purchase Of Property, Plant, Equipment
-198
-393
-460
-238
-44
-38
-54
-16
-17
-132
-132
-52
-34
-24
-30
-44
Sale Of Property, Plant, Equipment
5
3
--
--
--
23
9
14
2
16
16
1
--
14
--
2
Purchase Of Business
--
--
-279
-13
--
--
--
-18
-5
-560
-560
--
-557
--
-1
-2
Sale Of Business
--
--
--
--
--
--
--
73
--
--
--
--
--
--
--
--
Purchase Of Investment
-648
-112
--
--
-7
-354
-355
-151
-210
-764
-764
-58
-49
-48
-29
-638
Sale Of Investment
533
677
--
--
--
74
345
291
194
190
190
50
53
46
67
24
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
-1
-1
-1
--
--
--
--
--
--
--
--
Cash Flow from Investing
-372
119
-730
-252
-36
-299
-56
138
-157
-683
-683
-55
-585
-8
8
-98
   
Issuance of Stock
45
14
422
--
--
1
--
4
4
4
5
1
2
1
1
--
Repurchase of Stock
--
--
--
--
--
-2
-3
-6
-9
-7
-7
--
-5
--
-2
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
3,219
-1,266
619
124
327
-6
-40
351
-63
-63
347
2
-1
-60
-4
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
-21
-9
-11
-15
--
--
4
4
--
1
1
--
--
--
--
Cash Flow from Financing
44
3,212
-853
608
109
326
-9
-38
350
-66
-66
349
-1
--
-61
-4
   
Net Change in Cash
180
-371
-268
174
219
-61
-264
181
264
-582
-582
358
-651
76
5
-12
Capital Expenditure
-198
-393
-460
-238
-44
-38
-54
-86
-141
-132
-132
-52
-34
-24
-30
-44
Free Cash Flow
308
-4,096
847
-403
95
-132
-248
-18
-61
41
41
16
-98
60
30
49
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of USG and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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