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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -5.40  4.50  109.40 
EBITDA Growth (%) 0.00  0.00  216.30 
EBIT Growth (%) 0.00  0.00  285.60 
Free Cash Flow Growth (%) 0.00  26.90  0.00 
Book Value Growth (%) 0.00  7.30  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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
116.13
125.33
95.72
76.71
91.76
67.74
66.58
71.58
74.19
79.76
146.90
17.60
21.95
38.44
43.67
42.84
EBITDA per Share ($)
8.73
7.65
10.26
8.70
-0.54
0.33
4.14
-0.32
-2.38
-0.91
10.85
1.85
-5.58
4.01
6.68
5.74
EBIT per Share ($)
-0.90
-0.54
4.50
3.23
-7.29
-3.41
0.92
-3.15
0.44
4.17
13.38
1.81
0.34
2.81
5.38
4.85
Earnings per Share (diluted) ($)
-4.74
-5.21
0.98
1.78
-7.98
-4.99
-1.41
-5.91
-5.60
--
0.76
0.76
--
--
--
--
eps without NRI ($)
-4.74
-5.21
0.98
1.78
-7.98
-4.99
-1.41
-5.91
-5.60
--
0.76
0.76
--
--
--
--
Free Cashflow per Share ($)
-8.33
-2.05
5.98
4.08
-8.76
-2.01
-2.17
-2.79
-1.80
-7.27
-12.40
-1.49
-5.74
0.80
-0.96
-6.50
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-3.61
-8.66
-2.83
10.67
-10.53
-10.49
-11.83
-21.21
-23.82
-10.50
19.12
-23.61
-10.50
4.21
15.72
19.12
Tangible Book per share ($)
-11.22
-15.90
-8.27
6.03
-11.54
-13.46
-14.63
-21.76
-26.41
-35.11
-5.47
-24.03
-35.11
-20.43
-8.97
-5.47
Month End Stock Price ($)
10.95
22.23
30.23
14.03
10.67
7.73
7.79
0.35
0.80
26.23
11.48
4.11
26.23
--
--
--
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 %
--
--
--
49.15
--
--
--
--
--
--
--
--
--
--
133.41
83.21
Return on Assets %
-2.62
-2.94
0.79
1.75
-7.88
-5.80
-1.86
-8.09
-7.92
-5.58
0.71
4.36
-23.18
4.46
7.81
8.47
Return on Capital - Joel Greenblatt %
-0.75
-0.45
5.49
5.46
-11.40
-6.43
2.02
-7.17
1.07
8.57
18.24
20.75
2.81
14.90
27.18
23.23
Debt to Equity
-24.66
-10.28
-22.10
5.69
-5.00
-3.35
-2.82
-1.16
-1.07
-6.15
3.44
-1.33
-6.15
15.24
4.09
3.44
   
Gross Margin %
48.19
43.18
65.07
72.13
54.69
63.25
56.13
51.28
59.98
61.67
65.13
63.12
63.30
63.78
66.67
65.98
Operating Margin %
-0.77
-0.43
4.70
4.21
-7.95
-5.04
1.39
-4.40
0.60
5.23
8.79
10.27
1.56
7.30
12.32
11.31
Net Margin %
-4.08
-4.14
1.02
2.20
-8.91
-7.37
-2.12
-8.25
-7.55
-6.86
0.72
4.23
-27.16
4.80
7.61
8.46
   
Total Equity to Total Asset
-0.02
-0.05
-0.02
0.09
-0.12
-0.14
-0.16
-0.30
-0.34
-0.07
0.11
-0.30
-0.07
0.03
0.09
0.11
LT Debt to Total Asset
0.47
0.46
0.41
0.35
0.36
0.42
0.37
0.28
0.30
0.36
0.35
0.34
0.36
0.35
0.34
0.35
   
Asset Turnover
0.64
0.71
0.77
0.80
0.88
0.79
0.88
0.98
1.05
0.81
0.99
0.26
0.21
0.23
0.26
0.25
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
16.37
17.46
15.98
16.34
12.46
14.07
12.15
13.73
16.51
21.29
17.96
17.91
19.32
18.33
15.92
16.06
Days Accounts Payable
37.90
33.43
65.36
67.50
32.27
53.05
54.59
38.33
40.15
54.88
44.45
53.27
51.95
47.00
45.11
40.71
Days Inventory
18.97
15.55
31.10
31.61
19.08
26.98
27.18
23.05
24.65
31.93
29.79
25.88
32.14
29.46
29.27
30.91
Cash Conversion Cycle
-2.56
-0.42
-18.28
-19.55
-0.73
-12.00
-15.26
-1.55
1.01
-1.66
3.30
-9.48
-0.49
0.79
0.08
6.26
Inventory Turnover
19.24
23.47
11.74
11.55
19.13
13.53
13.43
15.83
14.81
11.43
12.25
3.53
2.84
3.10
3.12
2.95
COGS to Revenue
0.52
0.57
0.27
0.28
0.45
0.37
0.35
0.40
0.36
0.34
0.31
0.33
0.33
0.32
0.29
0.30
Inventory to Revenue
0.03
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
0.03
0.03
0.09
0.12
0.10
0.09
0.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
18,645
20,712
22,563
22,935
23,766
19,917
22,170
23,979
24,855
26,743
39,857
6,828
7,368
9,995
11,355
11,139
Cost of Goods Sold
9,660
11,769
5,992
6,392
10,769
7,320
7,729
9,588
8,863
9,099
12,301
2,239
2,403
3,196
3,344
3,358
Gross Profit
8,985
8,943
14,682
16,543
12,997
12,597
12,443
12,297
14,909
16,492
25,959
4,310
4,664
6,375
7,570
7,350
Gross Margin %
48.19
43.18
65.07
72.13
54.69
63.25
56.13
51.28
59.98
61.67
65.13
63.12
63.30
63.78
66.67
65.98
   
Selling, General, &Admin. Expense
6,719
6,755
7,889
7,798
9,442
9,518
10,311
10,727
11,939
11,864
18,121
2,930
3,353
4,858
4,975
4,935
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,402
1,264
2,418
2,600
-141
96
1,379
-107
-798
-304
2,400
719
-1,873
1,043
1,737
1,493
   
Depreciation, Depletion and Amortization
1,292
1,164
1,157
1,202
1,207
1,104
1,093
1,086
1,015
1,020
1,980
204
1,020
307
319
334
Other Operating Charges
-2,410
-2,277
-5,733
-7,780
-5,444
-4,083
-1,824
-2,624
-2,822
-3,229
-4,334
-679
-1,196
-787
-1,196
-1,155
Operating Income
-144
-89
1,060
965
-1,889
-1,004
308
-1,054
148
1,399
3,504
701
115
730
1,399
1,260
Operating Margin %
-0.77
-0.43
4.70
4.21
-7.95
-5.04
1.39
-4.40
0.60
5.23
8.79
10.27
1.56
7.30
12.32
11.31
   
Interest Income
66
149
308
337
181
76
26
26
26
20
28
5
6
7
8
7
Interest Expense
-871
-957
-1,030
-894
-770
-744
-792
-786
-632
-856
-881
-226
-214
-243
-214
-210
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-761
-857
231
504
-2,118
-1,752
-506
-1,979
-2,445
-2,180
321
289
-2,325
493
1,204
949
Tax Provision
--
--
--
--
--
284
35
--
569
346
-36
--
324
-13
-340
-7
Tax Rate %
--
--
--
--
--
16.21
6.92
--
23.27
15.87
11.21
--
13.94
2.64
28.24
0.74
Net Income (Continuing Operations)
-761
-857
231
504
-2,118
-1,468
-471
-1,979
-1,876
-1,834
285
289
-2,001
480
864
942
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-761
-857
231
504
-2,118
-1,468
-471
-1,979
-1,876
-1,834
285
289
-2,001
480
864
942
Net Margin %
-4.08
-4.14
1.02
2.20
-8.91
-7.37
-2.12
-8.25
-7.55
-6.86
0.72
4.23
-27.16
4.80
7.61
8.46
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-4.74
-5.21
1.13
2.06
-7.98
-4.99
-1.41
-5.91
-5.60
--
0.86
0.86
--
--
--
--
EPS (Diluted)
-4.74
-5.21
0.98
1.78
-7.98
-4.99
-1.41
-5.91
-5.60
--
0.76
0.76
--
--
--
--
Shares Outstanding (Diluted)
160.5
165.3
235.7
299.0
259.0
294.0
333.0
335.0
335.0
--
260.0
388.0
335.6
260.0
260.0
260.0
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
120
138
121
148
191
153
168
283
480
1,140
1,178
717
1,140
1,259
1,210
1,178
  Marketable Securities
2,809
3,676
4,594
4,387
2,916
4,246
4,328
3,718
3,412
8,111
6,721
6,046
8,111
8,405
8,249
6,721
Cash, Cash Equivalents, Marketable Securities
2,929
3,814
4,715
4,535
3,107
4,399
4,496
4,001
3,892
9,251
7,899
6,763
9,251
9,664
9,459
7,899
Accounts Receivable
836
991
988
1,027
811
768
738
902
1,124
1,560
1,961
1,340
1,560
2,008
1,981
1,961
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
488
515
506
601
525
557
594
617
580
1,012
1,182
681
1,012
1,052
1,093
1,182
Total Inventories
488
515
506
601
525
557
594
617
580
1,012
1,182
681
1,012
1,052
1,093
1,182
Other Current Assets
718
844
693
1,066
1,492
918
1,010
1,237
1,476
2,500
2,408
1,457
2,500
2,469
2,433
2,408
Total Current Assets
4,971
6,164
6,902
7,229
5,935
6,642
6,838
6,757
7,072
14,323
13,450
10,241
14,323
15,193
14,966
13,450
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
5,131
5,302
5,585
5,812
24,025
5,585
5,663
5,712
5,812
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
29,708
32,127
30,149
30,400
26,180
26,310
26,717
24,854
24,233
30,392
34,196
24,514
30,392
31,395
32,868
34,196
  Accumulated Depreciation
-10,571
-11,459
-12,208
-13,006
-10,445
-10,834
-11,635
-10,548
-10,831
-11,133
-12,033
-11,042
-11,133
-11,451
-11,632
-12,033
Property, Plant and Equipment
19,137
20,668
17,941
17,394
15,735
15,476
15,082
14,306
13,402
19,259
22,163
13,472
19,259
19,944
21,236
22,163
Intangible Assets
1,223
1,194
1,167
1,156
281
988
932
186
869
6,397
6,394
143
6,397
6,408
6,419
6,394
Other Long Term Assets
3,442
1,469
3,135
2,792
3,224
2,332
2,236
2,599
2,167
2,299
2,166
2,924
2,299
2,192
2,190
2,166
Total Assets
28,773
29,495
29,145
28,571
25,175
25,438
25,088
23,848
23,510
42,278
44,173
26,780
42,278
43,737
44,811
44,173
   
  Accounts Payable
1,003
1,078
1,073
1,182
952
1,064
1,156
1,007
975
1,368
1,498
1,307
1,368
1,646
1,653
1,498
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
2,026
2,340
2,301
2,267
2,042
2,039
2,085
6,105
2,093
3,607
3,128
2,139
3,607
3,355
3,350
3,128
Accounts Payable & Accrued Expenses
3,029
3,418
3,374
3,449
2,994
3,103
3,241
7,112
3,068
4,975
4,626
3,446
4,975
5,001
5,003
4,626
Current Portion of Long-Term Debt
806
1,239
1,349
5,034
5,660
1,114
1,883
1,518
1,419
1,446
1,439
1,359
1,446
1,441
1,523
1,439
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3,183
3,615
3,782
--
716
3,511
3,656
--
4,524
7,385
7,823
5,293
7,385
8,637
8,562
7,823
Total Current Liabilities
7,018
8,272
8,505
8,483
9,370
7,728
8,780
8,630
9,011
13,806
13,888
10,098
13,806
15,079
15,088
13,888
   
Long-Term Debt
13,524
13,456
12,041
10,093
9,005
10,583
9,253
6,702
7,116
15,353
15,651
9,208
15,353
15,244
15,205
15,651
Debt to Equity
-24.66
-10.28
-22.10
5.69
-5.00
-3.35
-2.82
-1.16
-1.07
-6.15
3.44
-1.33
-6.15
15.24
4.09
3.44
  Capital Lease Obligation
1,088
926
824
680
582
599
497
--
--
--
--
345
--
--
--
--
  PensionAndRetirementBenefit
--
--
5,341
3,620
6,614
7,397
7,877
9,204
6,780
5,828
4,964
6,641
5,828
5,766
5,704
4,964
  NonCurrent Deferred Liabilities
470
421
372
320
297
272
270
1,580
1,984
4,094
4,460
1,866
4,094
4,231
4,313
4,460
Other Long-Term Liabilities
8,342
8,776
3,492
3,398
2,824
2,947
2,853
4,843
6,606
5,928
239
6,889
5,928
2,322
415
239
Total Liabilities
29,354
30,925
29,751
25,914
28,110
28,927
29,033
30,959
31,497
45,009
39,202
34,702
45,009
42,642
40,725
39,202
   
Common Stock
182
195
--
--
285
339
339
341
127
3
7
342
3
6
7
7
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,312
-2,125
-1,894
-1,390
-3,668
-5,136
-5,607
-7,586
-9,462
-11,296
-9,086
-9,295
-11,296
-10,816
-9,953
-9,086
Accumulated other comprehensive income (loss)
-664
-979
-1,291
--
-3,177
-2,724
-2,755
-3,964
-2,980
-2,032
-1,893
-3,090
-2,032
-2,135
-1,846
-1,893
Additional Paid-In Capital
2,521
2,258
2,718
3,489
3,992
4,399
4,445
4,465
4,695
10,594
15,943
4,488
10,594
14,040
15,879
15,943
Treasury Stock
-1,308
-779
-367
-367
-367
-367
-367
-367
-367
--
-1
-367
--
--
-1
--
Total Equity
-581
-1,430
-606
2,657
-2,935
-3,489
-3,945
-7,111
-7,987
-2,731
4,971
-7,922
-2,731
1,095
4,086
4,971
Total Equity to Total Asset
-0.02
-0.05
-0.02
0.09
-0.12
-0.14
-0.16
-0.30
-0.34
-0.07
0.11
-0.30
-0.07
0.03
0.09
0.11
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
-761
-857
231
504
-2,118
-1,468
-471
-1,979
-1,876
-1,834
-1,834
--
-1,834
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-761
-857
231
504
-2,118
-1,468
-471
-1,979
-1,876
-1,834
-1,834
--
-1,834
--
--
--
Depreciation, Depletion and Amortization
1,292
1,164
1,157
1,202
1,207
1,104
1,093
1,086
1,015
1,020
1,020
--
1,020
--
--
--
  Change In Receivables
-89
-156
3
-41
217
43
29
-164
-222
-93
-93
--
-93
--
--
--
  Change In Inventory
8
-59
-7
-128
5
-79
-81
-64
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-26
246
-130
248
-421
-75
-19
135
449
71
71
--
71
--
--
--
Change In Working Capital
301
660
416
271
-1,512
393
283
484
110
-384
-384
--
-384
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
-569
-324
-324
--
-324
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-115
57
135
-42
1,029
901
336
1,089
2,605
2,197
2,586
17
310
1,256
1,381
-361
Cash Flow from Operations
717
1,024
1,939
1,935
-1,394
930
1,241
680
1,285
675
1,064
17
-1,212
1,256
1,381
-361
   
Purchase Of Property, Plant, Equipment
-1,027
-681
-530
-714
-876
-1,521
-1,962
-1,614
-1,888
-3,114
-4,720
-596
-714
-1,047
-1,631
-1,328
Sale Of Property, Plant, Equipment
265
40
49
228
480
76
--
--
123
128
125
1
101
3
6
15
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-323
-867
--
--
-31
-1,331
--
--
-1,078
-3,342
-3,480
--
-3,342
-294
156
--
Sale Of Investment
49
--
--
247
1,471
--
--
--
1,384
2,161
2,161
--
2,161
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,048
-1,539
-1,365
-234
1,055
-2,723
-2,030
-1,292
-1,571
-3,814
-847
-1,107
1,278
-943
-1,404
222
   
Issuance of Stock
7
279
400
497
294
412
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
-155
--
--
--
-28
-127
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-1,366
-2,321
-267
574
-612
24
-1,020
2,208
-195
897
178
-277
-334
238
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
-72
--
--
--
--
-72
Other Financing
324
254
375
149
355
769
1,416
703
1,503
1,591
666
306
179
83
336
68
Cash Flow from Financing
331
533
-591
-1,675
382
1,755
804
727
483
3,799
244
1,203
357
-194
-26
107
   
Net Change in Cash
--
18
-17
27
43
-38
15
115
197
660
461
113
423
119
-49
-32
Capital Expenditure
-2,054
-1,362
-530
-714
-876
-1,521
-1,962
-1,614
-1,888
-3,114
-4,720
-596
-714
-1,047
-1,631
-1,328
Free Cash Flow
-1,337
-338
1,409
1,221
-2,270
-591
-721
-934
-603
-2,439
-3,656
-579
-1,926
209
-250
-1,689
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 AAMRQ and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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