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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.80  2.50  -4.20 
EBITDA Growth (%) -27.10  -28.50  -101.30 
EBIT Growth (%) 0.00  0.00  -300.00 
Free Cash Flow Growth (%) 0.00  0.00  -110.00 
Book Value Growth (%) -4.70  -4.70  -12.50 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
25.75
29.08
34.76
35.40
32.89
19.72
20.50
21.49
22.03
21.53
20.25
5.34
5.21
4.95
4.91
5.18
EBITDA per Share ($)
4.11
4.06
5.83
7.09
2.97
0.30
2.43
2.64
2.12
0.06
-0.03
0.49
-1.43
0.17
0.56
0.67
EBIT per Share ($)
2.52
2.08
4.15
3.43
0.97
-1.27
1.02
1.29
0.44
-1.30
-1.22
0.16
-1.77
-0.12
0.27
0.40
Earnings per Share (diluted) ($)
1.49
1.40
2.57
2.95
-0.09
-1.23
0.24
0.55
0.18
-2.14
-2.10
0.02
-2.18
-0.16
0.12
0.12
eps without NRI ($)
1.60
1.40
2.47
2.95
0.28
-1.06
0.25
0.55
0.18
-2.14
-2.10
0.02
-2.18
-0.16
0.12
0.12
Free Cashflow per Share ($)
1.21
-0.50
-0.73
-0.60
-2.69
-0.27
1.22
0.78
0.22
0.36
-0.04
-0.03
0.46
-0.69
0.22
-0.03
Dividends Per Share
0.60
0.60
0.60
0.68
0.68
0.26
0.12
0.12
0.12
0.12
0.12
0.03
0.03
0.03
0.03
0.03
Book Value Per Share ($)
15.22
15.30
16.81
18.82
14.12
12.69
13.26
12.95
12.32
9.84
10.47
11.97
9.84
9.68
9.88
10.47
Tangible Book per share ($)
7.85
7.15
10.47
13.15
7.36
6.90
7.75
8.11
7.09
6.28
7.59
7.16
6.28
6.76
6.96
7.59
Month End Stock Price ($)
31.42
29.57
30.01
36.55
11.26
16.12
15.39
8.65
8.68
10.63
17.60
8.12
10.63
12.87
14.93
15.93
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
10.33
9.25
16.05
16.73
-0.53
-9.53
1.95
4.45
1.41
-19.21
-18.93
0.75
-79.80
-6.48
4.79
4.95
Return on Assets %
4.07
3.72
6.34
6.75
-0.19
-3.02
0.65
1.54
0.48
-6.02
-6.09
0.25
-25.30
-2.00
1.54
1.62
Return on Capital - Joel Greenblatt %
15.66
12.97
23.75
16.91
4.11
-5.88
5.06
7.44
2.42
-7.47
-6.73
3.78
-41.73
-2.84
6.85
10.53
Debt to Equity
0.47
0.49
0.49
0.50
0.90
0.79
0.67
0.68
0.67
0.79
0.73
0.65
0.79
0.68
0.69
0.73
   
Gross Margin %
20.70
19.02
23.24
21.14
17.57
8.34
18.27
17.92
13.92
16.26
18.35
16.77
15.70
17.58
18.35
21.40
Operating Margin %
9.78
7.15
11.93
9.69
2.94
-6.45
4.98
6.01
2.00
-6.03
-5.32
3.05
-33.95
-2.37
5.43
7.68
Net Margin %
5.79
4.82
7.40
8.34
-0.28
-6.24
1.21
2.45
0.81
-9.92
-9.65
0.42
-41.88
-3.26
2.36
2.39
   
Total Equity to Total Asset
0.41
0.40
0.39
0.41
0.31
0.32
0.35
0.35
0.33
0.30
0.33
0.34
0.30
0.32
0.32
0.33
LT Debt to Total Asset
0.16
0.16
0.16
0.16
0.23
0.23
0.23
0.22
0.21
0.21
0.24
0.20
0.21
0.21
0.21
0.24
   
Asset Turnover
0.70
0.77
0.86
0.81
0.70
0.48
0.54
0.63
0.59
0.61
0.63
0.15
0.15
0.15
0.16
0.17
Dividend Payout Ratio
0.40
0.43
0.23
0.23
--
--
0.50
0.22
0.67
--
--
1.50
--
--
0.25
0.25
   
Days Sales Outstanding
43.49
37.35
33.50
30.89
25.55
30.27
27.18
22.98
20.36
19.35
37.98
22.51
29.70
34.15
21.59
35.17
Days Accounts Payable
45.16
42.66
37.68
41.95
41.45
42.20
49.35
47.98
48.34
56.02
57.62
53.56
57.37
57.92
57.89
55.43
Days Inventory
56.21
54.29
51.43
50.47
54.02
60.10
51.96
48.66
51.20
52.33
58.14
55.13
54.25
58.59
60.27
59.22
Cash Conversion Cycle
54.54
48.98
47.25
39.41
38.12
48.17
29.79
23.66
23.22
15.66
38.50
24.08
26.58
34.82
23.97
38.96
Inventory Turnover
6.49
6.72
7.10
7.23
6.76
6.07
7.02
7.50
7.13
6.98
6.28
1.66
1.68
1.56
1.51
1.54
COGS to Revenue
0.79
0.81
0.77
0.79
0.82
0.92
0.82
0.82
0.86
0.84
0.82
0.83
0.84
0.82
0.82
0.79
Inventory to Revenue
0.12
0.12
0.11
0.11
0.12
0.15
0.12
0.11
0.12
0.12
0.13
0.50
0.50
0.53
0.54
0.51
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
22,609
25,568
30,379
30,748
26,901
18,439
21,013
24,951
23,700
23,032
23,114
5,765
5,585
5,454
5,836
6,239
Cost of Goods Sold
17,928
20,704
23,318
24,248
22,175
16,902
17,174
20,480
20,401
19,286
18,872
4,798
4,708
4,495
4,765
4,904
Gross Profit
4,681
4,864
7,061
6,500
4,726
1,537
3,839
4,471
3,299
3,746
4,242
967
877
959
1,071
1,335
Gross Margin %
20.70
19.02
23.24
21.14
17.57
8.34
18.27
17.92
13.92
16.26
18.35
16.77
15.70
17.58
18.35
21.40
   
Selling, General, &Admin. Expense
1,194
1,295
1,402
1,472
1,167
1,009
961
1,027
997
1,008
979
248
255
236
245
243
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
178
192
213
249
246
169
174
184
197
192
215
44
57
51
50
57
EBITDA
3,609
3,567
5,096
6,161
2,433
283
2,493
3,068
2,276
59
115
531
-1,536
186
662
803
   
Depreciation, Depletion and Amortization
1,185
1,258
1,280
1,269
1,234
1,311
1,451
1,481
1,462
1,422
1,386
348
350
340
350
346
Other Operating Charges
-1,097
-1,548
-1,823
-1,800
-2,521
-1,548
-1,657
-1,760
-1,632
-3,934
-4,277
-499
-2,461
-801
-459
-556
Operating Income
2,212
1,829
3,623
2,979
792
-1,189
1,047
1,500
473
-1,388
-1,229
176
-1,896
-129
317
479
Operating Margin %
9.78
7.15
11.93
9.69
2.94
-6.45
4.98
6.01
2.00
-6.03
-5.32
3.05
-33.95
-2.37
5.43
7.68
   
Interest Income
41
65
89
62
53
18
19
20
31
13
9
3
2
4
--
3
Interest Expense
-271
-339
-384
-401
-407
-470
-494
-524
-490
-453
-463
-108
-112
-120
-105
-126
Other Income (Minority Interest)
-245
-259
-436
-365
-221
-61
-138
-194
29
-41
17
-20
-29
19
9
18
Pre-Tax Income
2,153
1,970
3,432
4,491
792
-1,498
548
1,063
324
-1,816
-1,735
75
-1,998
-274
207
330
Tax Provision
-539
-454
-835
-1,555
-342
574
-148
-255
-162
-428
-512
-31
-312
77
-78
-199
Tax Rate %
25.03
23.05
24.33
34.62
43.18
38.32
27.01
23.99
50.00
-23.57
-29.51
41.33
-15.62
28.10
37.68
60.30
Net Income (Continuing Operations)
1,369
1,257
2,161
2,571
450
-924
400
808
162
-2,244
-2,247
44
-2,310
-197
129
131
Net Income (Discontinued Operations)
-59
-22
87
-7
-303
-166
-8
-3
--
--
--
--
--
--
--
--
Net Income
1,310
1,233
2,248
2,564
-74
-1,151
254
611
191
-2,285
-2,230
24
-2,339
-178
138
149
Net Margin %
5.79
4.82
7.40
8.34
-0.28
-6.24
1.21
2.45
0.81
-9.92
-9.65
0.42
-41.88
-3.26
2.36
2.39
   
Preferred dividends
2
2
2
2
2
--
--
--
--
--
1
1
--
--
--
--
EPS (Basic)
1.50
1.41
2.59
2.98
-0.09
-1.23
0.25
0.57
0.18
-2.14
-2.09
0.02
-2.18
-0.16
0.12
0.13
EPS (Diluted)
1.49
1.40
2.57
2.95
-0.09
-1.23
0.24
0.55
0.18
-2.14
-2.10
0.02
-2.18
-0.16
0.12
0.12
Shares Outstanding (Diluted)
877.9
879.3
873.9
868.5
818.0
935.0
1,025.0
1,161.0
1,076.0
1,070.0
1,205.0
1,079.0
1,073.0
1,101.0
1,189.0
1,205.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
457
762
506
483
762
1,481
1,543
1,939
1,861
1,437
3,272
1,017
1,437
665
1,183
3,272
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
457
762
506
483
762
1,481
1,543
1,939
1,861
1,437
3,272
1,017
1,437
665
1,183
3,272
Accounts Receivable
2,694
2,616
2,788
2,602
1,883
1,529
1,565
1,571
1,322
1,221
2,405
1,422
1,818
2,041
1,381
2,405
  Inventories, Raw Materials & Components
928
1,153
574
547
1,299
952
1,278
1,451
1,417
1,299
1,359
1,351
1,299
1,359
1,462
1,359
  Inventories, Work In Process
909
907
1,121
1,044
960
680
814
911
866
828
1,054
955
828
1,006
1,077
1,054
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
913
918
925
849
747
441
470
537
542
578
725
587
578
702
688
725
  Inventories, Other
218
213
760
886
232
255
--
--
--
--
--
--
--
--
--
--
Total Inventories
2,968
3,191
3,380
3,326
3,238
2,328
2,562
2,899
2,825
2,705
3,138
2,893
2,705
3,067
3,227
3,138
Other Current Assets
1,323
1,644
1,679
1,675
2,267
1,684
1,199
1,304
1,692
1,606
874
1,717
1,009
992
1,596
874
Total Current Assets
7,442
8,213
8,353
8,086
8,150
7,022
6,869
7,713
7,700
6,969
9,689
7,049
6,969
6,765
7,387
9,689
   
  Land And Improvements
461
425
439
467
447
576
631
665
676
639
--
--
639
--
--
--
  Buildings And Improvements
6,170
6,080
6,239
7,375
7,825
10,542
11,627
12,111
12,198
11,890
--
--
11,890
--
--
--
  Machinery, Furniture, Equipment
17,947
17,208
17,424
19,772
18,471
21,960
22,996
23,237
23,509
22,770
36,747
--
22,770
37,405
--
36,747
  Construction In Progress
991
2,026
3,587
3,987
4,558
2,447
2,192
1,646
1,754
1,567
--
--
1,567
--
--
--
Gross Property, Plant and Equipment
25,569
25,739
27,689
31,601
31,301
35,525
37,446
37,608
38,137
36,866
36,747
37,326
36,866
37,405
37,897
36,747
  Accumulated Depreciation
-13,244
-13,168
-13,682
-14,722
-13,846
-15,697
-17,285
-18,326
-19,190
-19,227
-20,031
-19,465
-19,227
-19,792
-20,286
-20,031
Property, Plant and Equipment
12,325
12,571
14,007
16,879
17,455
19,828
20,161
19,282
18,947
17,639
16,716
17,861
17,639
17,613
17,611
16,716
Intangible Assets
6,412
7,095
5,499
4,806
5,591
5,641
5,631
5,157
5,577
3,814
3,389
5,144
3,814
3,423
3,435
3,389
Other Long Term Assets
6,430
5,817
9,324
9,032
6,626
5,981
6,632
7,968
7,955
7,320
7,328
8,175
7,320
7,804
7,876
7,328
Total Assets
32,609
33,696
37,183
38,803
37,822
38,472
39,293
40,120
40,179
35,742
37,122
38,229
35,742
35,605
36,309
37,122
   
  Accounts Payable
2,218
2,420
2,407
2,787
2,518
1,954
2,322
2,692
2,702
2,960
2,979
2,816
2,960
2,853
3,023
2,979
  Total Tax Payable
--
--
--
--
378
345
461
438
366
376
275
398
376
310
351
275
  Other Accrued Expenses
1,013
1,069
949
943
866
925
929
985
1,058
1,013
951
1,019
1,013
879
937
951
Accounts Payable & Accrued Expenses
3,231
3,489
3,356
3,730
3,762
3,224
3,712
4,115
4,126
4,349
4,205
4,233
4,349
4,042
4,311
4,205
Current Portion of Long-Term Debt
954
1,266
1,312
1,627
2,069
845
323
731
518
712
191
714
712
138
443
191
DeferredTaxAndRevenue
--
--
--
--
--
345
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,091
2,307
2,211
1,809
1,448
1,000
1,201
1,167
1,298
1,044
958
1,093
1,044
1,087
1,088
958
Total Current Liabilities
6,276
7,062
6,879
7,166
7,279
5,414
5,236
6,013
5,942
6,105
5,354
6,040
6,105
5,267
5,842
5,354
   
Long-Term Debt
5,345
5,276
5,909
6,371
8,509
8,974
8,842
8,640
8,311
7,607
8,797
7,630
7,607
7,609
7,612
8,797
Debt to Equity
0.47
0.49
0.49
0.50
0.90
0.79
0.67
0.68
0.67
0.79
0.73
0.65
0.79
0.68
0.69
0.73
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
5,671
5,859
5,538
5,844
6,325
5,537
4,959
5,934
5,537
5,415
5,264
4,959
  NonCurrent Deferred Liabilities
789
865
762
545
461
508
513
2,428
438
258
2,877
2,761
258
2,940
2,885
2,877
Other Long-Term Liabilities
6,899
7,120
9,002
8,705
4,167
5,297
5,553
3,351
5,964
5,642
2,739
3,008
5,642
2,983
3,029
2,739
Total Liabilities
19,309
20,323
22,552
22,787
26,087
26,052
25,682
26,276
26,980
25,149
24,726
25,373
25,149
24,214
24,632
24,726
   
Common Stock
925
925
925
925
925
1,097
1,141
1,178
1,178
1,178
1,267
1,178
1,178
1,267
1,267
1,267
Preferred Stock
55
55
55
55
55
55
55
55
55
55
58
55
55
55
55
58
Retained Earnings
8,636
9,345
11,066
13,039
12,400
11,020
11,149
11,629
11,689
9,272
9,276
11,611
9,272
9,061
9,163
9,276
Accumulated other comprehensive income (loss)
-165
-773
-1,233
-337
-3,169
-2,092
-1,675
-2,627
-3,402
-3,659
-3,836
-3,714
-3,659
-3,301
-3,168
-3,836
Additional Paid-In Capital
5,775
5,720
5,817
5,774
5,850
6,608
7,087
7,561
7,560
7,509
8,760
7,536
7,509
7,704
7,635
8,760
Treasury Stock
-1,926
-1,899
-1,999
-3,440
-4,326
-4,268
-4,146
-3,952
-3,881
-3,762
-3,129
-3,810
-3,762
-3,395
-3,275
-3,129
Total Equity
13,300
13,373
14,631
16,016
11,735
12,420
13,611
13,844
13,199
10,593
12,396
12,856
10,593
11,391
11,677
12,396
Total Equity to Total Asset
0.41
0.40
0.39
0.41
0.31
0.32
0.35
0.35
0.33
0.30
0.33
0.34
0.30
0.32
0.32
0.33
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
1,310
1,233
2,248
2,564
147
-1,090
392
805
162
-2,244
-2,247
44
-2,310
-197
129
131
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,310
1,233
2,248
2,564
-74
-924
400
808
162
-2,244
-2,247
44
-2,310
-197
129
131
Depreciation, Depletion and Amortization
1,185
1,258
1,280
1,269
1,234
1,311
1,451
1,481
1,462
1,422
1,386
348
350
340
350
346
  Change In Receivables
-99
-465
-109
517
233
685
-102
-115
104
-141
-459
28
206
-255
30
-440
  Change In Inventory
-387
-403
-509
186
-353
1,268
-217
-339
96
25
-319
34
166
-302
-155
-28
  Change In Prepaid Assets
-87
-27
-175
-129
-97
126
27
74
-62
-9
-53
-21
-25
13
-26
-15
  Change In Payables And Accrued Expense
78
656
-285
79
-239
-875
592
474
-163
-135
-380
-165
44
-631
256
-49
Change In Working Capital
-512
-1,091
-1,530
91
-1,036
1,112
280
-249
-7
-433
-1,411
-277
429
-1,213
-9
-618
Change In DeferredTax
-95
-16
-68
248
-261
-596
-287
-181
-99
178
282
-44
280
-18
-115
135
Cash Flow from Discontinued Operations
126
54
-83
6
436
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
185
238
720
-1,067
935
462
417
334
-21
2,655
3,126
143
2,171
537
163
255
Cash Flow from Operations
2,199
1,676
2,567
3,111
1,234
1,365
2,261
2,193
1,497
1,578
1,136
214
920
-551
518
249
   
Purchase Of Property, Plant, Equipment
-1,137
-2,116
-3,201
-3,636
-3,413
-65
-1,015
-1,287
-1,261
-1,193
-1,172
-250
-422
-209
-258
-283
Sale Of Property, Plant, Equipment
392
505
372
183
2,710
--
--
--
--
--
8
8
--
--
--
--
Purchase Of Business
--
--
--
--
-276
-65
-72
-240
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
2,710
112
4
38
615
13
11
3
5
--
1
5
Purchase Of Investment
-69
-38
-62
-131
-1,303
-181
-352
-374
-300
-293
-188
-83
-51
-62
-44
-31
Sale Of Investment
30
1,081
35
2,014
72
1,031
141
54
31
--
49
--
--
30
4
15
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-6
-22
-4
--
-25
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-802
-1,035
-2,841
-1,625
-2,410
-721
-1,272
-1,852
-759
-1,290
-1,232
-304
-425
-240
-286
-281
   
Issuance of Stock
83
72
156
835
--
876
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-67
-108
-290
-2,496
-1,082
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
1,213
--
--
--
--
1,213
Net Issuance of Debt
-898
311
679
654
2,632
-934
-675
255
-751
-460
1,249
-5
-14
-14
296
981
Cash Flow for Dividends
-524
-524
-524
-590
-851
-368
-381
-388
-226
-241
-242
-86
-62
-68
-56
-56
Other Financing
-119
-75
-41
59
779
463
104
195
179
22
146
-2
11
92
41
2
Cash Flow from Financing
-1,525
-324
-20
-1,538
1,478
37
-952
62
-798
-679
2,366
-93
-65
10
281
2,140
   
Net Change in Cash
-119
305
-256
-23
279
719
62
396
-78
-424
2,255
-185
420
-772
518
2,089
Capital Expenditure
-1,137
-2,116
-3,201
-3,636
-3,438
-1,622
-1,015
-1,287
-1,261
-1,193
-1,172
-250
-422
-209
-258
-283
Free Cash Flow
1,062
-440
-634
-525
-2,204
-257
1,246
906
236
385
-36
-36
498
-760
260
-34
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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
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GuruFocus has scanned the fundamental data of AA and found 1 Severe Warning Sign, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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