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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.70  0.90  -3.30 
EBITDA Growth (%) -20.90  -5.30  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%)     0.00 
Free Cash Flow Growth (%) 0.00  0.00  -15.80 
Book Value Growth (%) -4.80  -4.80  5.60 

*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 ($)
29.15
34.72
35.38
33.09
19.72
20.50
21.49
22.03
21.53
20.26
20.31
5.21
4.95
4.91
5.18
5.27
EBITDA per Share ($)
4.07
5.82
7.09
2.99
0.30
2.43
2.64
2.12
0.06
1.98
1.97
-1.43
0.17
0.56
0.67
0.57
EBIT per Share ($)
2.09
4.14
3.43
0.97
-1.27
1.02
1.29
0.44
-1.30
0.86
0.84
-1.77
-0.12
0.27
0.40
0.29
Earnings per Share (diluted) ($)
1.40
2.57
2.95
-0.10
-1.23
0.24
0.55
0.18
-2.14
0.21
0.21
-2.18
-0.16
0.12
0.12
0.13
eps without NRI ($)
1.43
2.47
3.23
0.27
-1.06
0.25
0.55
0.18
-2.14
0.23
0.21
-2.18
-0.16
0.12
0.12
0.13
Free Cashflow per Share ($)
-0.50
-0.72
-0.60
-2.71
-0.27
1.22
0.78
0.22
0.36
0.39
0.32
0.46
-0.69
0.22
-0.03
0.82
Dividends Per Share
0.60
0.60
0.68
0.68
0.26
0.12
0.12
0.12
0.12
0.12
0.12
0.03
0.03
0.03
0.03
0.03
Book Value Per Share ($)
15.30
16.81
18.82
14.12
12.69
13.26
12.95
12.32
9.84
10.39
10.39
9.84
9.68
9.88
10.47
10.39
Tangible Book per share ($)
7.15
10.47
13.15
7.36
6.90
7.75
8.11
7.09
6.28
5.31
5.31
6.28
6.76
6.96
7.59
5.31
Month End Stock Price ($)
29.57
30.01
36.55
11.26
16.12
15.39
8.65
8.68
10.63
15.79
12.97
10.63
12.87
14.89
16.09
15.79
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 %
9.25
16.05
16.73
-0.53
-9.53
1.95
4.45
1.41
-19.21
2.34
2.30
-79.80
-6.48
4.79
4.95
5.15
Return on Assets %
3.72
6.34
6.75
-0.19
-3.02
0.65
1.54
0.48
-6.02
0.73
0.74
-25.30
-2.00
1.54
1.62
1.71
Return on Invested Capital %
7.35
13.54
8.68
2.00
-3.47
3.64
5.36
1.14
-9.11
1.97
2.53
-46.57
-2.06
4.27
4.15
3.65
Return on Capital - Joel Greenblatt %
12.97
23.75
16.91
4.11
-5.88
5.06
7.44
2.42
-7.47
5.79
5.64
-41.73
-2.84
6.85
10.53
7.93
Debt to Equity
0.49
0.49
0.50
0.90
0.79
0.67
0.68
0.67
0.79
0.72
0.72
0.79
0.68
0.69
0.73
0.72
   
Gross Margin %
19.02
23.24
21.14
17.57
8.34
18.27
17.92
13.92
16.26
19.95
19.95
15.70
17.58
18.35
21.40
22.02
Operating Margin %
7.15
11.93
9.69
2.94
-6.45
4.98
6.01
2.00
-6.03
4.25
4.25
-33.95
-2.37
5.43
7.68
5.49
Net Margin %
4.82
7.40
8.34
-0.28
-6.24
1.21
2.45
0.81
-9.92
1.12
1.12
-41.88
-3.26
2.36
2.39
2.49
   
Total Equity to Total Asset
0.40
0.39
0.41
0.31
0.32
0.35
0.35
0.33
0.30
0.33
0.33
0.30
0.32
0.32
0.33
0.33
LT Debt to Total Asset
0.16
0.16
0.16
0.23
0.23
0.23
0.22
0.21
0.21
0.23
0.23
0.21
0.21
0.21
0.24
0.23
   
Asset Turnover
0.77
0.86
0.81
0.70
0.48
0.54
0.63
0.59
0.61
0.65
0.66
0.15
0.15
0.16
0.17
0.17
Dividend Payout Ratio
0.43
0.23
0.23
--
--
0.50
0.22
0.67
--
0.57
0.53
--
--
0.25
0.25
0.23
   
Days Sales Outstanding
37.35
33.50
30.89
25.55
30.27
27.18
22.98
20.36
19.35
32.49
32.49
29.70
34.15
21.59
35.17
30.45
Days Accounts Payable
42.66
37.68
41.95
41.45
42.20
49.35
47.98
48.34
56.02
60.12
60.12
57.37
57.92
57.89
55.43
57.84
Days Inventory
54.29
51.43
50.47
54.02
60.10
51.96
48.66
51.20
52.33
55.19
58.05
54.25
58.59
60.27
59.22
57.07
Cash Conversion Cycle
48.98
47.25
39.41
38.12
48.17
29.79
23.66
23.22
15.66
27.56
30.42
26.58
34.82
23.97
38.96
29.68
Inventory Turnover
6.72
7.10
7.23
6.76
6.07
7.02
7.50
7.13
6.98
6.61
6.29
1.68
1.56
1.51
1.54
1.60
COGS to Revenue
0.81
0.77
0.79
0.82
0.92
0.82
0.82
0.86
0.84
0.80
0.80
0.84
0.82
0.82
0.79
0.78
Inventory to Revenue
0.12
0.11
0.11
0.12
0.15
0.12
0.11
0.12
0.12
0.12
0.13
0.50
0.53
0.54
0.51
0.49
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
25,568
30,379
30,748
26,901
18,439
21,013
24,951
23,700
23,032
23,906
23,906
5,585
5,454
5,836
6,239
6,377
Cost of Goods Sold
20,704
23,318
24,248
22,175
16,902
17,174
20,480
20,401
19,286
19,137
19,137
4,708
4,495
4,765
4,904
4,973
Gross Profit
4,864
7,061
6,500
4,726
1,537
3,839
4,471
3,299
3,746
4,769
4,769
877
959
1,071
1,335
1,404
Gross Margin %
19.02
23.24
21.14
17.57
8.34
18.27
17.92
13.92
16.26
19.95
19.95
15.70
17.58
18.35
21.40
22.02
   
Selling, General, & Admin. Expense
1,295
1,402
1,472
1,167
1,009
961
1,027
997
1,008
995
995
255
236
245
243
271
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
192
213
249
246
169
174
184
197
192
218
218
57
51
50
57
60
Other Operating Expense
1,548
1,823
1,800
2,521
1,548
1,657
1,760
1,632
3,934
2,539
2,539
2,461
801
459
556
723
Operating Income
1,829
3,623
2,979
792
-1,189
1,047
1,500
473
-1,388
1,017
1,017
-1,896
-129
317
479
350
Operating Margin %
7.15
11.93
9.69
2.94
-6.45
4.98
6.01
2.00
-6.03
4.25
4.25
-33.95
-2.37
5.43
7.68
5.49
   
Interest Income
65
89
62
53
18
--
--
31
13
19
13
2
4
--
3
6
Interest Expense
-339
-384
-401
-407
-470
-494
-524
-490
-453
-473
-473
-112
-120
-105
-126
-122
Other Income (Expense)
415
104
1,851
354
143
-5
87
310
12
-66
-52
8
-29
-5
-26
--
Pre-Tax Income
1,970
3,432
4,491
792
-1,498
548
1,063
324
-1,816
497
497
-1,998
-274
207
330
234
Tax Provision
-454
-835
-1,555
-342
574
-148
-255
-162
-428
-320
-320
-312
77
-78
-199
-120
Tax Rate %
23.05
24.33
34.62
43.18
38.32
27.01
23.99
50.00
-23.57
64.39
64.39
-15.62
28.10
37.68
60.30
51.28
Net Income (Continuing Operations)
1,257
2,161
2,571
450
-924
400
808
162
-2,244
177
177
-2,310
-197
129
131
114
Net Income (Discontinued Operations)
-22
87
-7
-303
-166
-8
-3
--
--
--
--
--
--
--
--
--
Net Income
1,233
2,248
2,564
-74
-1,151
254
611
191
-2,285
268
268
-2,339
-178
138
149
159
Net Margin %
4.82
7.40
8.34
-0.28
-6.24
1.21
2.45
0.81
-9.92
1.12
1.12
-41.88
-3.26
2.36
2.39
2.49
   
Preferred dividends
2
2
2
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.41
2.59
2.98
-0.10
-1.23
0.25
0.57
0.18
-2.14
0.21
0.22
-2.18
-0.16
0.12
0.13
0.13
EPS (Diluted)
1.40
2.57
2.95
-0.10
-1.23
0.24
0.55
0.18
-2.14
0.21
0.21
-2.18
-0.16
0.12
0.12
0.13
Shares Outstanding (Diluted)
877.0
875.0
869.0
813.0
935.0
1,025.0
1,161.0
1,076.0
1,070.0
1,180.0
1,210.0
1,073.0
1,101.0
1,189.0
1,205.0
1,210.0
   
Depreciation, Depletion and Amortization
1,258
1,280
1,269
1,234
1,311
1,451
1,481
1,462
1,422
1,372
1,372
350
340
350
346
336
EBITDA
3,567
5,096
6,161
2,433
283
2,493
3,068
2,276
59
2,342
2,343
-1,536
186
662
803
692
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
762
506
483
762
1,481
1,543
1,939
1,861
1,437
1,877
1,877
1,437
665
1,183
3,272
1,877
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
762
506
483
762
1,481
1,543
1,939
1,861
1,437
1,877
1,877
1,437
665
1,183
3,272
1,877
Accounts Receivable
2,616
2,788
2,602
1,883
1,529
1,565
1,571
1,322
1,221
2,128
2,128
1,818
2,041
1,381
2,405
2,128
  Inventories, Raw Materials & Components
1,153
574
547
1,299
952
1,278
1,451
1,417
1,299
1,279
1,279
1,299
1,359
1,462
1,359
1,279
  Inventories, Work In Process
907
1,121
1,044
960
680
814
911
866
828
1,035
1,035
828
1,006
1,077
1,054
1,035
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
918
925
849
747
441
470
537
542
578
768
768
578
702
688
725
768
  Inventories, Other
213
760
886
232
255
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
3,191
3,380
3,326
3,238
2,328
2,562
2,899
2,825
2,705
3,082
3,082
2,705
3,067
3,227
3,138
3,082
Other Current Assets
1,644
1,679
1,675
2,267
1,684
1,199
1,304
1,692
1,606
1,182
1,182
1,009
992
1,596
874
1,182
Total Current Assets
8,213
8,353
8,086
8,150
7,022
6,869
7,713
7,700
6,969
8,269
8,269
6,969
6,765
7,387
9,689
8,269
   
  Land And Improvements
425
439
467
447
576
631
665
676
639
548
548
639
--
--
--
548
  Buildings And Improvements
6,080
6,239
7,375
7,825
10,542
11,627
--
12,198
11,890
11,300
11,300
11,890
--
--
--
11,300
  Machinery, Furniture, Equipment
17,208
17,424
19,772
18,471
21,960
22,996
23,237
23,509
22,770
22,203
22,203
22,770
37,405
--
36,747
22,203
  Construction In Progress
2,026
3,587
3,987
4,558
2,447
2,192
1,646
1,754
1,567
1,466
1,466
1,567
--
--
--
1,466
Gross Property, Plant and Equipment
25,739
27,689
31,601
31,301
35,525
37,446
37,608
38,137
36,866
35,517
35,517
36,866
37,405
37,897
36,747
35,517
  Accumulated Depreciation
-13,168
-13,682
-14,722
-13,846
-15,697
-17,285
-18,326
-19,190
-19,227
-19,091
-19,091
-19,227
-19,792
-20,286
-20,031
-19,091
Property, Plant and Equipment
12,571
14,007
16,879
17,455
19,828
20,161
19,282
18,947
17,639
16,426
16,426
17,639
17,613
17,611
16,716
16,426
Intangible Assets
7,095
5,499
4,806
5,591
5,641
5,631
5,157
5,577
3,814
5,984
5,984
3,814
3,423
3,435
3,389
5,984
Other Long Term Assets
5,817
9,324
9,032
6,626
5,981
6,632
7,968
7,955
7,320
6,720
6,720
7,320
7,804
7,876
7,328
6,720
Total Assets
33,696
37,183
38,803
37,822
38,472
39,293
40,120
40,179
35,742
37,399
37,399
35,742
35,605
36,309
37,122
37,399
   
  Accounts Payable
2,420
2,407
2,787
2,518
1,954
2,322
2,692
2,702
2,960
3,152
3,152
2,960
2,853
3,023
2,979
3,152
  Total Tax Payable
--
--
--
378
345
461
438
366
376
348
348
376
310
351
275
348
  Other Accrued Expense
1,069
949
943
866
925
929
985
1,058
1,013
937
937
1,013
879
937
951
937
Accounts Payable & Accrued Expense
3,489
3,356
3,730
3,762
3,224
3,712
4,115
4,126
4,349
4,437
4,437
4,349
4,042
4,311
4,205
4,437
Current Portion of Long-Term Debt
1,266
1,312
1,627
2,069
845
323
731
518
712
83
83
712
138
443
191
83
DeferredTaxAndRevenue
--
--
--
--
345
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,307
2,211
1,809
1,448
1,000
1,201
1,167
1,298
1,044
1,021
1,021
1,044
1,087
1,088
958
1,021
Total Current Liabilities
7,062
6,879
7,166
7,279
5,414
5,236
6,013
5,942
6,105
5,541
5,541
6,105
5,267
5,842
5,354
5,541
   
Long-Term Debt
5,276
5,909
6,371
8,509
8,974
8,842
8,640
8,311
7,607
8,769
8,769
7,607
7,609
7,612
8,797
8,769
Debt to Equity
0.49
0.49
0.50
0.90
0.79
0.67
0.68
0.67
0.79
0.72
0.72
0.79
0.68
0.69
0.73
0.72
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
5,671
5,859
5,538
5,844
6,325
5,537
5,446
5,446
5,537
5,415
5,264
4,959
5,446
  NonCurrent Deferred Liabilities
865
762
545
461
508
513
2,428
438
258
155
155
258
2,940
2,885
2,877
155
Other Long-Term Liabilities
7,120
9,002
8,705
4,167
5,297
5,553
3,351
5,964
5,642
5,182
5,182
5,642
2,983
3,029
2,739
5,182
Total Liabilities
20,323
22,552
22,787
26,087
26,052
25,682
26,276
26,980
25,149
25,093
25,093
25,149
24,214
24,632
24,726
25,093
   
Common Stock
925
925
925
925
1,097
1,141
1,178
1,178
1,178
1,304
1,304
1,178
1,267
1,267
1,267
1,304
Preferred Stock
55
55
55
55
55
55
55
55
55
58
58
55
55
55
58
58
Retained Earnings
9,345
11,066
13,039
12,400
11,020
11,149
11,629
11,689
9,272
9,379
9,379
9,272
9,061
9,163
9,276
9,379
Accumulated other comprehensive income (loss)
-773
-1,233
-337
-3,169
-2,092
-1,675
-2,627
-3,402
-3,659
-4,677
-4,677
-3,659
-3,301
-3,168
-3,836
-4,677
Additional Paid-In Capital
5,720
5,817
5,774
5,850
6,608
7,087
7,561
7,560
7,509
9,284
9,284
7,509
7,704
7,635
8,760
9,284
Treasury Stock
-1,899
-1,999
-3,440
-4,326
-4,268
-4,146
-3,952
-3,881
-3,762
-3,042
-3,042
-3,762
-3,395
-3,275
-3,129
-3,042
Total Equity
13,373
14,631
16,016
11,735
12,420
13,611
13,844
13,199
10,593
12,306
12,306
10,593
11,391
11,677
12,396
12,306
Total Equity to Total Asset
0.40
0.39
0.41
0.31
0.32
0.35
0.35
0.33
0.30
0.33
0.33
0.30
0.32
0.32
0.33
0.33
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
1,233
2,248
2,564
147
-1,090
392
805
162
-2,244
177
177
-2,310
-197
129
131
114
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,233
2,248
2,564
147
-924
400
808
162
-2,244
177
177
-2,310
-197
129
131
114
Depreciation, Depletion and Amortization
1,258
1,280
1,269
1,234
1,311
1,451
1,481
1,462
1,422
1,372
1,372
350
340
350
346
336
  Change In Receivables
-465
-109
517
233
685
-102
-115
104
-141
-312
-312
206
-255
30
-440
353
  Change In Inventory
-403
-509
186
-353
1,268
-217
-339
96
25
-355
-355
166
-302
-155
-28
130
  Change In Prepaid Assets
-27
-175
-129
-97
126
27
74
-62
-9
-25
-25
-25
13
-26
-15
3
  Change In Payables And Accrued Expense
656
-285
79
-239
-875
592
474
-163
-135
-188
-188
44
-631
256
-49
236
Change In Working Capital
-1,091
-1,530
91
-1,036
1,112
280
-249
-7
-433
-1,209
-1,209
429
-1,213
-9
-618
631
Change In DeferredTax
-16
-68
248
-261
-596
-287
-181
-99
178
-35
-35
280
-18
-115
135
-37
Stock Based Compensation
--
--
--
94
87
84
83
67
71
87
87
12
25
24
22
16
Cash Flow from Discontinued Operations
54
-83
6
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
238
720
-1,067
1,056
375
333
251
-88
2,584
1,282
1,282
2,159
512
139
233
398
Cash Flow from Operations
1,676
2,567
3,111
1,234
1,365
2,261
2,193
1,497
1,578
1,674
1,674
920
-551
518
249
1,458
   
Purchase Of Property, Plant, Equipment
-2,116
-3,201
-3,636
-3,438
-65
-1,015
-1,287
-1,261
-1,193
-1,219
-1,219
-422
-209
-258
-283
-469
Sale Of Property, Plant, Equipment
505
372
183
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-276
--
-72
-240
--
--
-2,385
-2,385
--
--
--
--
-2,385
Sale Of Business
--
--
--
2,710
112
4
38
615
13
253
253
5
--
1
5
247
Purchase Of Investment
-38
-62
-131
-1,303
-181
-352
-374
-300
-293
-195
-195
-51
-62
-44
-31
-58
Sale Of Investment
1,081
35
2,014
72
1,031
141
54
31
--
57
57
--
30
4
15
8
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-22
-4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,035
-2,841
-1,625
-2,410
-721
-1,272
-1,852
-759
-1,290
-3,460
-3,460
-425
-240
-286
-281
-2,653
   
Issuance of Stock
72
156
835
--
876
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-108
-290
-2,496
-1,082
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
1,211
1,211
--
--
--
1,213
-2
Net Issuance of Debt
311
679
654
2,632
-934
-675
255
-751
-460
1,153
1,153
-14
-14
296
981
-110
Cash Flow for Dividends
-524
-524
-590
-851
-368
-381
-388
-226
-241
-281
-281
-62
-68
-56
-56
-101
Other Financing
-75
-41
59
779
463
104
195
179
22
167
167
11
92
41
2
32
Cash Flow from Financing
-324
-20
-1,538
1,478
37
-952
62
-798
-679
2,250
2,250
-65
10
281
2,140
-181
   
Net Change in Cash
305
-256
-23
279
719
62
396
-78
-424
440
440
420
-772
518
2,089
-1,395
Capital Expenditure
-2,116
-3,201
-3,636
-3,438
-1,622
-1,015
-1,287
-1,261
-1,193
-1,219
-1,219
-422
-209
-258
-283
-469
Free Cash Flow
-440
-634
-525
-2,204
-257
1,246
906
236
385
455
455
498
-760
260
-34
989
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 AA and found 1 Severe Warning Sign, 0 Medium Warning Signs 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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