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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -12.20  -19.40  -26.40 
EBITDA Growth (%) 0.00  0.00  781.30 
EBIT Growth (%) 0.00  0.00  18.40 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  -5.80  0.00 
Book Value Growth (%) 0.00  0.00  136.90 

*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 ($)
125.33
95.72
76.71
91.76
67.74
66.58
71.58
74.19
79.76
164.04
163.39
38.44
43.67
42.84
39.08
37.80
EBITDA per Share ($)
7.65
10.26
8.70
-0.54
0.33
4.14
-0.32
-2.38
-0.91
21.58
22.47
4.01
6.68
5.74
4.32
5.73
EBIT per Share ($)
-0.54
4.50
3.23
-7.29
-3.41
0.92
-3.15
0.44
4.17
16.34
18.22
2.81
5.38
4.85
3.31
4.68
Earnings per Share (diluted) ($)
-5.21
0.98
1.78
-7.98
-4.99
-1.41
-5.91
-5.60
--
--
--
--
--
--
--
--
eps without NRI ($)
-5.21
0.98
1.78
-7.98
-4.99
-1.41
-5.91
-5.60
--
--
--
--
--
--
--
--
Free Cashflow per Share ($)
-2.05
5.98
4.08
-8.76
-2.01
-2.17
-2.79
-1.80
-7.27
-8.58
-5.22
0.80
-0.96
-6.50
-1.93
4.17
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-8.66
-2.83
10.67
-10.53
-10.49
-11.83
-21.21
-23.82
-10.50
7.77
10.63
4.21
15.72
19.12
7.77
10.63
Tangible Book per share ($)
-15.90
-8.27
6.03
-11.54
-13.46
-14.63
-21.76
-26.41
-35.11
-16.58
-13.88
-20.43
-8.97
-5.47
-16.58
-13.88
Month End Stock Price ($)
22.23
30.23
14.03
10.67
7.73
7.79
0.35
0.80
26.23
--
11.48
--
--
--
--
--
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 %
--
--
49.15
--
--
--
--
--
--
--
111.64
--
133.41
83.21
68.31
155.82
Return on Assets %
-2.94
0.79
1.75
-7.88
-5.80
-1.86
-8.09
-7.92
-5.58
6.70
7.47
4.46
7.81
8.47
5.43
8.24
Return on Invested Capital %
-0.88
12.10
9.05
-17.27
-13.53
8.82
--
--
159.81
43.73
37.11
43.96
41.25
39.21
27.05
38.25
Return on Capital - Joel Greenblatt %
-0.45
5.49
5.46
-11.40
-6.43
2.02
-7.17
1.07
8.57
20.07
21.43
14.90
27.18
23.23
15.21
20.64
Debt to Equity
-10.28
-22.10
5.69
-5.00
-3.35
-2.82
-1.16
-1.07
-6.15
8.86
6.85
15.24
4.09
3.44
8.86
6.85
   
Gross Margin %
43.18
65.07
72.13
54.69
63.25
56.13
51.28
59.98
61.67
66.31
68.94
63.78
66.67
65.98
68.75
75.11
Operating Margin %
-0.43
4.70
4.21
-7.95
-5.04
1.39
-4.40
0.60
5.23
9.96
11.15
7.30
12.32
11.31
8.46
12.37
Net Margin %
-4.14
1.02
2.20
-8.91
-7.37
-2.12
-8.25
-7.55
-6.86
6.76
7.85
4.80
7.61
8.46
5.88
9.48
   
Total Equity to Total Asset
-0.05
-0.02
0.09
-0.12
-0.14
-0.16
-0.30
-0.34
-0.07
0.05
0.06
0.03
0.09
0.11
0.05
0.06
LT Debt to Total Asset
0.46
0.41
0.35
0.36
0.42
0.37
0.28
0.30
0.36
0.37
0.38
0.35
0.34
0.35
0.37
0.38
   
Asset Turnover
0.71
0.77
0.80
0.88
0.79
0.88
0.98
1.05
0.81
0.99
0.95
0.23
0.26
0.25
0.23
0.22
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
17.46
15.98
16.34
12.46
14.07
12.15
13.73
16.51
21.29
15.16
15.69
18.33
15.92
16.06
15.91
16.96
Days Accounts Payable
33.43
65.36
67.50
32.27
53.05
54.59
38.33
40.15
54.88
39.75
50.44
47.00
45.11
40.71
45.77
71.06
Days Inventory
15.55
31.10
31.61
19.08
26.98
27.18
23.05
24.65
31.93
29.10
33.85
29.46
29.27
30.91
36.33
44.75
Cash Conversion Cycle
-0.42
-18.28
-19.55
-0.73
-12.00
-15.26
-1.55
1.01
-1.66
4.51
-0.90
0.79
0.08
6.26
6.47
-9.35
Inventory Turnover
23.47
11.74
11.55
19.13
13.53
13.43
15.83
14.81
11.43
12.54
10.78
3.10
3.12
2.95
2.51
2.04
COGS to Revenue
0.57
0.27
0.28
0.45
0.37
0.35
0.40
0.36
0.34
0.30
0.27
0.32
0.29
0.30
0.27
0.21
Inventory to Revenue
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
0.03
0.02
0.03
0.10
0.09
0.10
0.11
0.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
20,712
22,563
22,935
23,766
19,917
22,170
23,979
24,855
26,743
42,650
42,481
9,995
11,355
11,139
10,160
9,827
Cost of Goods Sold
11,769
5,992
6,392
10,769
7,320
7,729
9,588
8,863
9,099
12,643
11,485
3,196
3,344
3,358
2,745
2,038
Gross Profit
8,943
14,682
16,543
12,997
12,597
12,443
12,297
14,909
16,492
28,280
29,286
6,375
7,570
7,350
6,985
7,381
Gross Margin %
43.18
65.07
72.13
54.69
63.25
56.13
51.28
59.98
61.67
66.31
68.94
63.78
66.67
65.98
68.75
75.11
   
Selling, General, & Admin. Expense
6,755
7,889
7,798
9,442
9,518
10,311
10,727
11,939
11,864
19,545
19,583
4,858
4,975
4,935
4,777
4,896
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2,277
5,733
7,780
5,444
4,083
1,824
2,624
2,822
3,229
4,486
4,968
787
1,196
1,155
1,348
1,269
Operating Income
-89
1,060
965
-1,889
-1,004
308
-1,054
148
1,399
4,249
4,735
730
1,399
1,260
860
1,216
Operating Margin %
-0.43
4.70
4.21
-7.95
-5.04
1.39
-4.40
0.60
5.23
9.96
11.15
7.30
12.32
11.31
8.46
12.37
   
Interest Income
149
308
337
181
76
26
26
26
20
31
34
7
8
7
9
10
Interest Expense
-957
-1,030
-894
-770
-744
-792
-786
-632
-856
-887
-854
-243
-214
-210
-220
-210
Other Income (Expense)
40
-107
96
360
-80
-48
-165
-1,987
-2,743
-181
-252
-1
11
-108
-82
-73
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-857
231
504
-2,118
-1,752
-506
-1,979
-2,445
-2,180
3,212
3,663
493
1,204
949
567
943
Tax Provision
--
--
--
--
284
35
--
569
346
-330
-328
-13
-340
-7
30
-11
Tax Rate %
--
--
--
--
16.21
6.92
--
23.27
15.87
10.27
8.95
2.64
28.24
0.74
-5.29
1.17
Net Income (Continuing Operations)
-857
231
504
-2,118
-1,468
-471
-1,979
-1,876
-1,834
2,882
3,335
480
864
942
597
932
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-857
231
504
-2,118
-1,468
-471
-1,979
-1,876
-1,834
2,882
3,335
480
864
942
597
932
Net Margin %
-4.14
1.02
2.20
-8.91
-7.37
-2.12
-8.25
-7.55
-6.86
6.76
7.85
4.80
7.61
8.46
5.88
9.48
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-5.21
1.13
2.06
-7.98
-4.99
-1.41
-5.91
-5.60
--
--
--
--
--
--
--
--
EPS (Diluted)
-5.21
0.98
1.78
-7.98
-4.99
-1.41
-5.91
-5.60
--
--
--
--
--
--
--
--
Shares Outstanding (Diluted)
165.3
235.7
299.0
259.0
294.0
333.0
335.0
335.0
--
--
260.0
260.0
260.0
260.0
260.0
260.0
   
Depreciation, Depletion and Amortization
1,164
1,157
1,202
1,207
1,104
1,093
1,086
1,015
1,020
1,513
2,502
307
319
334
1,513
336
EBITDA
1,264
2,418
2,600
-141
96
1,379
-107
-798
-304
5,612
5,841
1,043
1,737
1,493
1,122
1,489
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
138
121
148
191
153
168
283
480
1,140
994
1,048
1,259
1,210
1,178
994
1,048
  Marketable Securities
3,676
4,594
4,387
2,916
4,246
4,328
3,718
3,412
8,111
6,309
8,125
8,405
8,249
6,721
6,309
8,125
Cash, Cash Equivalents, Marketable Securities
3,814
4,715
4,535
3,107
4,399
4,496
4,001
3,892
9,251
7,303
9,173
9,664
9,459
7,899
7,303
9,173
Accounts Receivable
991
988
1,027
811
768
738
902
1,124
1,560
1,771
1,826
2,008
1,981
1,961
1,771
1,826
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
515
506
601
525
557
594
617
580
1,012
1,004
995
1,052
1,093
1,182
1,004
995
Total Inventories
515
506
601
525
557
594
617
580
1,012
1,004
995
1,052
1,093
1,182
1,004
995
Other Current Assets
844
693
1,066
1,492
918
1,010
1,237
1,476
2,500
2,034
2,135
2,469
2,433
2,408
2,034
2,135
Total Current Assets
6,164
6,902
7,229
5,935
6,642
6,838
6,757
7,072
14,323
12,112
14,129
15,193
14,966
13,450
12,112
14,129
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
5,131
5,302
5,585
5,900
6,013
5,663
5,712
5,812
5,900
6,013
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
32,127
30,149
30,400
26,180
26,310
26,717
24,854
24,233
30,392
35,343
36,551
31,395
32,868
34,196
35,343
36,551
  Accumulated Depreciation
-11,459
-12,208
-13,006
-10,445
-10,834
-11,635
-10,548
-10,831
-11,133
-12,259
-12,509
-11,451
-11,632
-12,033
-12,259
-12,509
Property, Plant and Equipment
20,668
17,941
17,394
15,735
15,476
15,082
14,306
13,402
19,259
23,084
24,042
19,944
21,236
22,163
23,084
24,042
Intangible Assets
1,194
1,167
1,156
281
988
932
186
869
6,397
6,331
6,372
6,408
6,419
6,394
6,331
6,372
   Goodwill
--
--
--
--
--
--
--
--
4,086
4,091
4,091
4,089
4,089
4,089
4,091
4,091
Other Long Term Assets
1,469
3,135
2,792
3,224
2,332
2,236
2,599
2,167
2,299
2,244
2,211
2,192
2,190
2,166
2,244
2,211
Total Assets
29,495
29,145
28,571
25,175
25,438
25,088
23,848
23,510
42,278
43,771
46,754
43,737
44,811
44,173
43,771
46,754
   
  Accounts Payable
1,078
1,073
1,182
952
1,064
1,156
1,007
975
1,368
1,377
1,587
1,646
1,653
1,498
1,377
1,587
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
2,340
2,301
2,267
2,042
2,039
2,085
6,105
2,093
3,607
3,291
3,171
3,355
3,350
3,128
3,291
3,171
Accounts Payable & Accrued Expense
3,418
3,374
3,449
2,994
3,103
3,241
7,112
3,068
4,975
4,668
4,758
5,001
5,003
4,626
4,668
4,758
Current Portion of Long-Term Debt
1,239
1,349
5,034
5,660
1,114
1,883
1,518
1,419
1,446
1,708
1,284
1,441
1,523
1,439
1,708
1,284
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3,615
3,782
--
716
3,511
3,656
--
4,524
7,385
7,059
8,191
8,637
8,562
7,823
7,059
8,191
Total Current Liabilities
8,272
8,505
8,483
9,370
7,728
8,780
8,630
9,011
13,806
13,435
14,233
15,079
15,088
13,888
13,435
14,233
   
Long-Term Debt
13,456
12,041
10,093
9,005
10,583
9,253
6,702
7,116
15,353
16,196
17,638
15,244
15,205
15,651
16,196
17,638
Debt to Equity
-10.28
-22.10
5.69
-5.00
-3.35
-2.82
-1.16
-1.07
-6.15
8.86
6.85
15.24
4.09
3.44
8.86
6.85
  Capital Lease Obligation
926
824
680
582
599
497
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
5,341
3,620
6,614
7,397
7,877
9,204
6,780
5,828
7,562
7,517
5,766
5,704
4,964
7,562
7,517
  NonCurrent Deferred Liabilities
421
372
320
297
272
270
1,580
1,984
4,094
4,232
788
4,231
4,313
4,460
4,232
788
Other Long-Term Liabilities
8,776
3,492
3,398
2,824
2,947
2,853
4,843
6,606
5,928
325
3,814
2,322
415
239
325
3,814
Total Liabilities
30,925
29,751
25,914
28,110
28,927
29,033
30,959
31,497
45,009
41,750
43,990
42,642
40,725
39,202
41,750
43,990
   
Common Stock
195
--
--
285
339
339
341
127
5
7
7
6
7
7
7
7
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-2,125
-1,894
-1,390
-3,668
-5,136
-5,607
-7,586
-9,462
-11,296
-8,562
-7,702
-10,816
-9,953
-9,086
-8,562
-7,702
Accumulated other comprehensive income (loss)
-979
-1,291
--
-3,177
-2,724
-2,755
-3,964
-2,980
-2,032
-4,559
-4,590
-2,135
-1,846
-1,893
-4,559
-4,590
Additional Paid-In Capital
2,258
2,718
3,489
3,992
4,399
4,445
4,465
4,695
10,592
15,135
15,049
14,040
15,879
15,943
15,135
15,049
Treasury Stock
-779
-367
-367
-367
-367
-367
-367
-367
--
--
--
--
-1
--
--
--
Total Equity
-1,430
-606
2,657
-2,935
-3,489
-3,945
-7,111
-7,987
-2,731
2,021
2,764
1,095
4,086
4,971
2,021
2,764
Total Equity to Total Asset
-0.05
-0.02
0.09
-0.12
-0.14
-0.16
-0.30
-0.34
-0.07
0.05
0.06
0.03
0.09
0.11
0.05
0.06
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
-857
231
504
-2,118
-1,468
-471
-1,979
-1,876
-1,834
2,882
2,882
--
--
--
2,882
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-857
231
504
-2,118
-1,468
-471
-1,979
-1,876
-1,834
2,882
2,882
--
--
--
2,882
--
Depreciation, Depletion and Amortization
1,164
1,157
1,202
1,207
1,104
1,093
1,086
1,015
1,020
1,513
1,513
--
--
--
1,513
--
  Change In Receivables
-156
3
-41
217
43
29
-164
-222
-93
-160
-160
--
--
--
-160
--
  Change In Inventory
-59
-7
-128
5
-79
-81
-64
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
246
-130
248
-421
-75
-19
135
449
71
110
110
--
--
--
110
--
Change In Working Capital
660
416
271
-1,512
393
283
484
110
-384
-1,686
-1,686
--
--
--
-1,686
--
Change In DeferredTax
--
--
--
--
--
--
--
-569
-324
346
346
--
--
--
346
--
Stock Based Compensation
--
142
133
53
61
43
40
29
39
304
304
--
--
--
304
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
57
-7
-175
976
840
293
1,049
2,576
2,158
-279
959
1,256
1,381
-361
-2,555
2,494
Cash Flow from Operations
1,024
1,939
1,935
-1,394
930
1,241
680
1,285
675
3,080
4,318
1,256
1,381
-361
804
2,494
   
Purchase Of Property, Plant, Equipment
-681
-530
-714
-876
-1,521
-1,962
-1,614
-1,888
-3,114
-5,311
-5,673
-1,047
-1,631
-1,328
-1,305
-1,409
Sale Of Property, Plant, Equipment
40
49
228
480
76
--
--
123
128
33
34
3
6
15
9
4
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-867
--
--
-31
-1,331
--
--
-1,078
-3,342
-5,380
-7,816
-1,176
1,038
--
-5,380
-3,474
Sale Of Investment
--
--
247
1,471
--
--
--
1,384
2,161
7,179
8,839
882
--
--
7,179
1,660
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,539
-1,365
-234
1,055
-2,723
-2,030
-1,292
-1,571
-3,814
-2,911
-5,170
-943
-1,404
222
-786
-3,202
   
Issuance of Stock
279
400
497
294
412
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
-1,062
-1,159
-84
56
-127
-907
-181
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-1,366
-2,321
-267
574
-612
24
-1,020
2,208
170
1,467
-277
-334
238
543
1,020
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
-144
-214
--
--
-72
-72
-70
Other Financing
254
375
149
355
769
1,416
703
1,503
1,591
721
547
167
252
68
234
-7
Cash Flow from Financing
533
-591
-1,675
382
1,755
804
727
483
3,799
-315
641
-194
-26
107
-202
762
   
Net Change in Cash
18
-17
27
43
-38
15
115
197
660
-146
-211
119
-49
-32
-184
54
Capital Expenditure
-1,362
-530
-714
-876
-1,521
-1,962
-1,614
-1,888
-3,114
-5,311
-5,673
-1,047
-1,631
-1,328
-1,305
-1,409
Free Cash Flow
-338
1,409
1,221
-2,270
-591
-721
-934
-603
-2,439
-2,231
-1,355
209
-250
-1,689
-501
1,085
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 AAMRQ and found 2 Severe Warning Signs, 1 Medium Warning Sign 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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