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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -64.00  -78.90  -63.00 
EBITDA Growth (%) 0.00  0.00  -52.40 
EBIT Growth (%) 0.00  0.00  338.30 
EPS without NRI Growth (%) 0.00  -86.40   
Free Cash Flow Growth (%) 0.00  -83.60  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.
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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 ($)
1,092,694.63
1,239,836.25
1,202,664.50
1,117,550.13
608,878.13
32,837.88
2,332.92
663.45
521.37
177.28
162.71
54.19
43.04
41.46
39.69
38.52
EBITDA per Share ($)
98,274.50
102,237.50
-38,419.25
-100,158.00
-60,019.25
-271.21
-4.79
25.04
22.15
8.04
8.18
1.11
1.96
2.20
2.43
1.59
EBIT per Share ($)
67,038.75
68,179.25
-70,640.75
-134,265.75
-111,296.75
-1,726.52
-66.22
3.30
3.04
1.59
2.63
-1.45
0.65
0.84
1.02
0.12
Earnings per Share (diluted) ($)
38,028.80
35,553.56
-83,783.38
-127,212.72
-78,307.83
-2,468.17
-196.12
-19.20
-8.96
-3.00
-0.63
-3.95
-0.16
0.03
0.20
-0.70
eps without NRI ($)
37,981.81
35,570.53
-83,788.03
-127,198.15
-79,846.98
-2,293.30
-196.12
-19.20
-8.96
-3.00
-0.62
-3.95
-0.16
0.04
0.20
-0.70
Free Cashflow per Share ($)
24,119.88
19,327.13
-145.62
7,193.00
-51,948.63
-140.15
-46.77
-12.62
-5.87
-1.42
-0.66
-3.04
-0.41
0.20
1.08
-1.53
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
193,648.80
219,254.90
161,230.40
48,145.10
16,284.40
-1,175.77
-51.66
-78.83
-54.66
-15.46
-15.58
-12.56
-11.60
-11.55
-15.17
-15.58
Tangible Book per share ($)
-797.00
17,454.90
37,831.80
29,668.20
243.70
-2,047.80
-68.82
-91.27
-61.96
-17.43
-17.36
-15.15
-13.86
-13.65
-17.10
-17.36
Month End Stock Price ($)
334,575.34
282,975.28
128,175.13
21,525.02
6,298.51
1,116.00
9.97
6.75
17.37
22.49
14.40
22.50
28.11
20.32
22.49
17.96
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 %
18.29
13.40
-33.56
-93.27
-191.79
--
--
--
--
--
--
--
--
--
--
--
Return on Assets %
6.16
4.78
-11.70
-21.63
-17.78
-11.58
-13.83
-5.96
-3.90
-3.34
-0.92
-13.12
-0.89
0.23
1.23
-4.37
Return on Invested Capital %
12.53
9.82
-17.89
-42.61
-46.50
-17.94
-17.70
3.25
3.25
6.97
5.48
-18.97
4.50
-6.53
23.08
3.38
Return on Capital - Joel Greenblatt %
27.87
22.45
-22.32
-45.54
-44.27
-13.52
-9.57
1.91
2.44
4.26
7.48
-10.99
6.68
9.58
12.10
1.48
Debt to Equity
0.77
0.59
0.77
2.80
6.78
-5.64
-3.83
-2.19
-2.28
-2.34
-2.27
-3.32
-3.30
-3.07
-2.34
-2.27
   
Gross Margin %
67.56
--
69.30
65.70
66.68
67.68
64.47
66.65
66.51
66.43
67.34
65.68
65.71
66.55
67.82
69.52
Operating Margin %
6.14
5.50
-5.87
-12.01
-18.28
-5.26
-2.84
0.50
0.58
0.90
1.62
-2.68
1.52
2.02
2.56
0.31
Net Margin %
3.30
2.79
-6.64
-10.92
-12.77
-7.52
-7.22
-2.89
-1.72
-1.34
-0.38
-5.80
-0.37
0.09
0.51
-1.82
   
Total Equity to Total Asset
0.34
0.38
0.32
0.12
0.06
-0.07
-0.14
-0.28
-0.29
-0.24
-0.24
-0.16
-0.17
-0.18
-0.24
-0.24
LT Debt to Total Asset
0.19
0.18
0.16
0.20
0.31
0.32
0.54
0.61
0.66
0.54
0.55
0.50
0.50
0.53
0.54
0.55
   
Asset Turnover
1.87
1.71
1.76
1.98
1.39
1.54
1.92
2.06
2.27
2.50
2.43
0.57
0.60
0.63
0.60
0.60
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
48.62
43.82
40.74
34.17
33.18
37.26
35.74
34.62
34.58
33.88
37.30
40.37
38.55
38.06
35.26
39.65
Days Accounts Payable
50.70
--
47.91
39.74
34.78
38.32
32.01
36.55
39.58
36.94
45.33
49.34
41.65
41.03
40.11
51.63
Days Inventory
3.37
--
3.44
3.20
4.85
4.54
4.47
6.01
4.97
3.35
1.15
1.87
--
--
1.65
1.79
Cash Conversion Cycle
1.29
43.82
-3.73
-2.37
3.25
3.48
8.20
4.08
-0.03
0.29
-6.88
-7.10
-3.10
-2.97
-3.20
-10.19
Inventory Turnover
108.21
--
106.16
114.07
75.27
80.36
81.67
60.70
73.40
109.08
316.85
48.89
--
--
55.18
50.93
COGS to Revenue
0.32
--
0.31
0.34
0.33
0.32
0.36
0.33
0.33
0.34
0.33
0.34
0.34
0.33
0.32
0.30
Inventory to Revenue
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
0.00
0.01
--
--
0.01
0.01
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
8,742
9,919
9,621
8,940
4,871
4,335
4,869
4,851
4,865
5,069
5,044
1,211
1,318
1,323
1,218
1,186
Cost of Goods Sold
2,836
--
2,954
3,067
1,623
1,401
1,730
1,618
1,629
1,702
1,648
416
452
442
392
362
Gross Profit
5,906
--
6,667
5,874
3,248
2,934
3,139
3,233
3,236
3,367
3,397
795
866
880
826
825
Gross Margin %
67.56
--
69.30
65.70
66.68
67.68
64.47
66.65
66.51
66.43
67.34
65.68
65.71
66.55
67.82
69.52
   
Selling, General, & Admin. Expense
5,111
5,736
5,741
5,268
3,592
2,703
2,814
2,787
2,803
2,901
2,883
726
741
746
689
707
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
258
--
1,491
1,679
546
459
463
422
405
421
432
102
105
108
106
114
Operating Income
536
545
-565
-1,074
-890
-228
-138
24
28
46
82
-32
20
27
31
4
Operating Margin %
6.14
5.50
-5.87
-12.01
-18.28
-5.26
-2.84
0.50
0.58
0.90
1.62
-2.68
1.52
2.02
2.56
0.31
   
Interest Income
4
3
4
4
1
0
0
1
--
--
--
--
--
--
--
--
Interest Expense
-63
-88
-89
-81
-162
-159
-156
-151
-164
-150
-119
-58
-32
-33
-28
-28
Other Income (Expense)
-4
-5
-2
4
154
-14
-68
-26
6
21
8
16
-1
3
3
4
   Other Income (Minority Interest)
--
--
--
--
--
2
3
-4
--
--
--
--
--
--
--
--
Pre-Tax Income
472
456
-652
-1,147
-897
-401
-362
-152
-130
-84
-30
-74
-13
-3
7
-20
Tax Provision
-184
-179
13
170
263
96
8
15
46
16
11
4
8
4
-0
-1
Tax Rate %
38.99
39.33
2.05
14.84
29.29
24.00
2.07
9.90
35.44
19.21
35.69
5.52
61.72
137.50
4.62
-6.93
Net Income (Continuing Operations)
288
277
-638
-976
-634
-305
-354
-137
-84
-68
-19
-70
-5
1
6
-22
Net Income (Discontinued Operations)
--
--
--
--
12
-23
--
--
--
--
--
--
--
--
--
--
Net Income
288
277
-638
-976
-622
-326
-351
-140
-84
-68
-19
-70
-5
1
6
-22
Net Margin %
3.30
2.79
-6.64
-10.92
-12.77
-7.52
-7.22
-2.89
-1.72
-1.34
-0.38
-5.80
-0.37
0.09
0.51
-1.82
   
Preferred dividends
--
--
--
--
--
--
58
--
--
18
18
18
--
--
--
--
EPS (Basic)
39,753.98
36,153.62
-83,783.38
-127,212.72
-78,307.83
-2,468.17
-196.12
-19.20
-8.96
-3.00
-0.62
-3.95
-0.16
0.04
0.20
-0.70
EPS (Diluted)
38,028.80
35,553.56
-83,783.38
-127,212.72
-78,307.83
-2,468.17
-196.12
-19.20
-8.96
-3.00
-0.63
-3.95
-0.16
0.03
0.20
-0.70
Shares Outstanding (Diluted)
0.0
0.0
0.0
0.0
0.0
0.1
2.1
7.3
9.3
28.6
30.8
22.3
30.6
31.9
30.7
30.8
   
Depreciation, Depletion and Amortization
251
274
256
264
255
206
196
184
172
164
164
41
41
41
41
42
EBITDA
786
818
-307
-801
-480
-36
-10
183
207
230
254
25
60
70
75
49
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
82
76
58
325
98
143
201
209
176
171
136
141
174
181
171
136
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
82
76
58
325
98
143
201
209
176
171
136
141
174
181
171
136
Accounts Receivable
1,164
1,191
1,074
837
443
443
477
460
461
471
516
536
557
552
471
516
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
31
27
29
25
18
16
26
27
17
14
14
--
--
--
14
--
Total Inventories
31
27
29
25
18
16
26
27
17
14
14
--
--
--
14
--
Other Current Assets
199
197
216
273
300
166
135
78
144
96
108
273
229
118
96
108
Total Current Assets
1,478
1,491
1,378
1,461
859
768
838
774
798
752
760
949
960
851
752
760
   
  Land And Improvements
--
--
450
414
364
317
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
1,127
1,105
1,023
963
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
2,247
2,190
1,903
1,747
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,607
3,842
4,084
3,978
3,530
3,238
3,075
2,869
2,844
2,820
2,831
2,844
2,831
2,827
2,820
2,831
  Accumulated Depreciation
-1,402
-1,572
-1,703
-1,777
-1,708
-1,687
-1,738
-1,678
-1,754
-1,825
-1,860
-1,781
-1,800
-1,811
-1,825
-1,860
Property, Plant and Equipment
2,206
2,270
2,380
2,201
1,821
1,551
1,337
1,191
1,090
994
971
1,063
1,031
1,016
994
971
Intangible Assets
1,944
2,018
1,234
185
160
140
118
99
80
60
55
75
71
65
60
55
   Goodwill
1,231
1,327
701
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
106
73
71
120
192
135
194
161
97
179
181
128
118
114
179
181
Total Assets
5,734
5,852
5,063
3,966
3,032
2,593
2,486
2,226
2,065
1,985
1,966
2,215
2,180
2,047
1,985
1,966
   
  Accounts Payable
394
398
388
334
155
147
152
162
177
172
205
225
206
199
172
205
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
896
738
796
846
392
452
514
422
381
379
371
402
422
408
379
371
Accounts Payable & Accrued Expense
1,290
1,135
1,184
1,180
547
599
666
584
557
551
576
626
628
607
551
576
Current Portion of Long-Term Debt
375
225
412
562
197
223
10
9
9
31
14
107
112
30
31
14
DeferredTaxAndRevenue
--
--
--
--
--
--
--
2
19
21
21
22
19
18
21
21
Other Current Liabilities
-0
--
--
-0
266
196
--
-0
0
-0
-0
0
0
0
-0
-0
Total Current Liabilities
1,665
1,360
1,596
1,743
1,010
1,019
676
595
585
604
611
756
758
656
604
611
   
Long-Term Debt
1,113
1,058
822
787
936
837
1,345
1,366
1,355
1,079
1,074
1,098
1,083
1,080
1,079
1,074
Debt to Equity
0.77
0.59
0.77
2.80
6.78
-5.64
-3.83
-2.19
-2.28
-2.34
-2.27
-3.32
-3.30
-3.07
-2.34
-2.27
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
180
370
352
448
440
549
385
460
448
374
360
337
460
448
  NonCurrent Deferred Liabilities
387
509
522
243
147
119
32
--
2
2
1
2
2
2
2
1
Other Long-Term Liabilities
633
732
331
342
421
359
347
344
336
315
312
350
339
334
315
312
Total Liabilities
3,798
3,659
3,450
3,485
2,865
2,781
2,840
2,855
2,662
2,459
2,446
2,578
2,542
2,408
2,459
2,446
   
Common Stock
60
--
62
1
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
4
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
839
1,115
471
-555
-1,177
-1,500
-1,930
-2,071
-2,154
-2,240
-2,262
-2,243
-2,247
-2,246
-2,240
-2,262
Accumulated other comprehensive income (loss)
-28
-55
12
-173
-144
-240
-234
-392
-315
-433
-433
-314
-311
-311
-433
-433
Additional Paid-In Capital
1,155
1,181
1,212
1,301
1,577
1,643
1,903
1,927
1,964
2,291
2,308
2,286
2,288
2,289
2,291
2,308
Treasury Stock
-90
-110
-145
-93
-93
-93
-93
-93
-93
-93
-93
-93
-93
-93
-93
-93
Total Equity
1,936
2,193
1,612
481
167
-188
-354
-629
-597
-474
-480
-363
-362
-361
-474
-480
Total Equity to Total Asset
0.34
0.38
0.32
0.12
0.06
-0.07
-0.14
-0.28
-0.29
-0.24
-0.24
-0.16
-0.17
-0.18
-0.24
-0.24
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
288
277
-638
-976
-622
-328
-354
-137
-84
-68
-19
-70
-5
1
6
-22
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
288
277
-638
-976
-622
-328
-354
-137
-84
-68
-19
-70
-5
1
6
-22
Depreciation, Depletion and Amortization
251
274
256
264
255
206
196
184
172
164
164
41
41
41
41
42
  Change In Receivables
-68
-26
107
237
312
5
-36
14
-5
-11
18
-75
-20
4
80
-46
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-13
-10
-9
-54
-141
-16
5
14
13
-6
-17
37
-15
-4
-24
26
Change In Working Capital
-95
-184
-17
178
290
83
21
-133
-80
-103
-101
-50
-37
-22
6
-49
Change In DeferredTax
53
161
9
-159
-202
-64
-0
4
-42
-0
-0
--
-1
-2
3
--
Stock Based Compensation
--
--
--
11
31
31
--
4
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2
4
784
903
-131
72
112
53
46
35
15
23
2
11
-1
3
Cash Flow from Operations
498
532
393
220
-378
1
-26
-26
12
29
59
-56
1
29
55
-26
   
Purchase Of Property, Plant, Equipment
-305
-378
-394
-162
-37
-19
-72
-66
-67
-69
-79
-12
-13
-23
-22
-21
Sale Of Property, Plant, Equipment
48
75
55
128
133
86
68
50
10
21
26
1
7
1
12
6
Purchase Of Business
-754
-26
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
32
34
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-46
--
-2
-46
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
32
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,044
-329
-341
-87
134
106
-157
20
-24
-42
43
-89
39
73
-65
-4
   
Issuance of Stock
11
6
--
--
--
28
--
--
--
250
250
250
--
--
--
--
Repurchase of Stock
-50
-20
-35
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-40
134
84
-54
272
19
-9
-196
-104
-97
-6
-93
-0
-5
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
561
-195
5
0
-67
-36
-32
-5
-12
-46
-46
-45
--
-2
-0
--
Cash Flow from Financing
522
-209
-70
134
17
-62
240
14
-21
8
-106
109
-6
-95
-0
-5
   
Net Change in Cash
-24
-6
-18
267
-228
45
58
8
-32
-5
-4
-36
33
8
-10
-35
Capital Expenditure
-305
-378
-394
-162
-37
-19
-72
-66
-67
-69
-79
-12
-13
-23
-22
-21
Free Cash Flow
193
155
-1
58
-416
-19
-98
-92
-55
-41
-20
-68
-12
6
33
-47
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 YRCW and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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