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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.80  2.20  -17.70 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  -35.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 3.30  3.30  -14.90 

*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 ($)
4.40
6.63
7.25
8.43
9.01
11.01
14.33
14.23
12.26
8.79
8.46
2.27
2.09
2.23
2.21
1.93
EBITDA per Share ($)
1.67
2.85
2.98
2.81
-2.77
6.44
8.38
1.02
-7.10
-0.26
-0.43
0.85
0.41
0.89
-2.41
0.68
EBIT per Share ($)
0.93
1.78
1.62
1.61
-3.77
5.08
6.68
-0.82
4.04
2.26
2.00
0.61
0.49
0.64
0.54
0.33
Earnings per Share (diluted) ($)
0.75
1.77
1.28
0.89
-4.73
3.59
4.48
-0.54
-10.14
-2.50
-2.52
0.08
-0.23
0.11
-2.45
0.05
eps without NRI ($)
0.73
1.42
1.27
1.01
-4.84
3.47
4.49
-0.35
-9.65
-2.50
-2.52
0.08
-0.23
0.11
-2.45
0.05
Free Cashflow per Share ($)
-0.71
1.25
0.81
0.54
-5.17
0.81
0.34
-0.91
-1.23
-0.12
-0.26
-0.03
-0.11
0.17
-0.15
-0.17
Dividends Per Share
0.22
0.22
0.30
0.40
0.40
0.44
0.51
0.75
0.50
0.20
0.20
0.05
0.05
0.05
0.05
0.05
Book Value Per Share ($)
7.15
16.44
17.54
17.51
15.30
19.50
23.35
21.82
11.62
8.80
8.74
11.67
11.38
11.37
8.80
8.74
Tangible Book per share ($)
7.15
9.57
10.74
11.38
9.96
12.92
13.16
12.54
6.33
4.73
4.68
6.39
6.38
6.36
4.73
4.68
Month End Stock Price ($)
27.87
30.70
42.05
36.77
39.38
53.18
45.25
35.01
17.63
10.75
12.29
17.83
18.30
14.66
10.75
10.96
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
10.79
16.68
7.60
5.14
-28.17
20.74
20.94
-2.94
-58.60
-24.45
-24.27
2.60
-8.01
3.77
-97.12
2.23
Return on Assets %
6.09
10.61
5.15
3.40
-16.68
11.61
10.74
-1.38
-24.47
-8.15
-8.16
0.94
-2.86
1.33
-31.96
0.68
Return on Invested Capital %
9.91
11.74
6.87
5.17
-21.58
17.13
15.81
-1.83
15.21
13.09
10.20
3.62
21.35
4.92
10.10
3.37
Return on Capital - Joel Greenblatt %
12.50
22.43
15.08
13.13
-25.89
31.41
27.47
-2.78
15.66
12.18
10.51
12.44
9.89
12.84
11.54
7.41
Debt to Equity
0.52
0.29
0.22
0.30
0.42
0.34
0.57
0.64
0.97
1.28
1.27
0.97
0.99
0.99
1.28
1.27
   
Gross Margin %
48.34
51.46
49.72
51.32
51.47
53.08
55.87
47.38
41.49
33.29
30.51
35.06
34.62
36.80
26.04
23.92
Operating Margin %
21.11
26.93
22.34
19.11
-41.89
46.10
46.63
-5.73
32.95
25.71
23.65
27.01
23.60
28.71
24.41
16.97
Net Margin %
17.05
26.71
17.67
10.31
-52.53
32.56
31.33
-4.57
-82.75
-28.39
-29.82
3.32
-11.06
4.81
-110.63
2.54
   
Total Equity to Total Asset
0.56
0.66
0.70
0.63
0.56
0.56
0.48
0.46
0.36
0.30
0.30
0.36
0.35
0.35
0.30
0.30
LT Debt to Total Asset
0.28
0.15
0.14
0.18
0.23
0.19
0.27
0.26
0.35
0.38
0.38
0.34
0.35
0.34
0.38
0.38
   
Asset Turnover
0.36
0.40
0.29
0.33
0.32
0.36
0.34
0.30
0.30
0.29
0.27
0.07
0.07
0.07
0.07
0.07
Dividend Payout Ratio
0.29
0.12
0.23
0.45
--
0.12
0.11
--
--
--
--
0.63
--
0.46
--
1.00
   
Days Sales Outstanding
8.41
15.18
14.74
2.40
5.29
6.80
5.25
11.27
6.64
6.56
15.41
14.13
14.15
14.33
6.52
16.91
Days Accounts Payable
116.07
91.51
92.58
93.86
117.06
55.86
55.65
48.55
52.69
52.05
80.29
99.32
95.21
92.31
46.63
80.46
Days Inventory
92.68
88.92
117.45
117.98
135.09
118.01
124.13
123.82
133.82
144.32
143.24
141.63
152.11
148.49
129.79
145.10
Cash Conversion Cycle
-14.98
12.59
39.61
26.52
23.32
68.95
73.73
86.54
87.77
98.83
78.36
56.44
71.05
70.51
89.68
81.55
Inventory Turnover
3.94
4.10
3.11
3.09
2.70
3.09
2.94
2.95
2.73
2.53
2.55
0.64
0.60
0.61
0.70
0.63
COGS to Revenue
0.52
0.49
0.50
0.49
0.47
0.47
0.44
0.53
0.59
0.67
0.69
0.65
0.65
0.63
0.74
0.76
Inventory to Revenue
0.13
0.12
0.16
0.16
0.17
0.15
0.15
0.18
0.21
0.26
0.27
1.01
1.09
1.03
1.05
1.21
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
2,350
5,637
6,333
7,613
8,136
11,001
14,312
14,547
12,527
10,239
9,852
2,647
2,432
2,598
2,577
2,245
Cost of Goods Sold
1,214
2,736
3,184
3,706
3,807
5,162
6,316
7,654
7,329
6,830
6,846
1,719
1,590
1,642
1,906
1,708
Gross Profit
1,136
2,901
3,149
3,907
4,188
5,839
7,996
6,893
5,198
3,409
3,006
928
842
956
671
537
Gross Margin %
48.34
51.46
49.72
51.32
51.47
53.08
55.87
47.38
41.49
33.29
30.51
35.06
34.62
36.80
26.04
23.92
   
Selling, General, & Admin. Expense
71
477
551
160
6,113
345
371
417
390
385
352
113
96
98
88
70
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
263
85
153
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
568
906
1,183
2,029
1,398
269
952
7,310
680
392
324
100
172
112
-46
86
Operating Income
496
1,518
1,415
1,455
-3,408
5,072
6,673
-834
4,128
2,632
2,330
715
574
746
629
381
Operating Margin %
21.11
26.93
22.34
19.11
-41.89
46.10
46.63
-5.73
32.95
25.71
23.65
27.01
23.60
28.71
24.41
16.97
   
Interest Income
38
101
141
39
10
13
13
11
9
11
11
3
3
3
2
3
Interest Expense
-7
-126
-113
-21
-57
-153
-133
-177
-478
-703
-703
-175
-177
-176
-175
-175
Other Income (Expense)
-72
67
37
86
-175
135
271
87
-13,126
-4,593
-4,513
-127
-500
-121
-3,877
-15
   Other Income (Minority Interest)
--
-1
14
-12
-6
-48
-53
12
237
52
59
-39
-46
-52
189
-32
Pre-Tax Income
455
1,560
1,480
1,559
-3,630
5,067
6,824
-913
-9,467
-2,653
-2,875
416
-100
452
-3,421
194
Tax Provision
-60
-348
-341
-594
-648
-1,561
-2,287
236
-630
-306
-122
-289
-123
-275
381
-105
Tax Rate %
13.23
22.29
23.06
38.10
-17.85
30.81
33.51
25.85
-6.65
-11.53
-4.24
69.47
-123.00
60.84
11.14
54.12
Net Income (Continuing Operations)
395
1,209
1,110
901
-4,365
3,506
4,537
-677
-10,097
-2,959
-2,997
127
-223
177
-3,040
89
Net Income (Discontinued Operations)
--
297
9
-104
97
124
--
-185
-506
--
--
--
--
--
--
--
Net Income
401
1,506
1,119
785
-4,274
3,582
4,484
-665
-10,366
-2,907
-2,938
88
-269
125
-2,851
57
Net Margin %
17.05
26.71
17.67
10.31
-52.53
32.56
31.33
-4.57
-82.75
-28.39
-29.82
3.32
-11.06
4.81
-110.63
2.54
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.75
1.79
1.29
0.90
-4.73
3.63
4.49
-0.54
-10.14
-2.50
-2.52
0.08
-0.23
0.11
-2.45
0.05
EPS (Diluted)
0.75
1.77
1.28
0.89
-4.73
3.59
4.48
-0.54
-10.14
-2.50
-2.52
0.08
-0.23
0.11
-2.45
0.05
Shares Outstanding (Diluted)
534.3
850.7
874.0
903.0
903.0
999.0
999.0
1,022.0
1,022.0
1,165.0
1,165.0
1,165.0
1,165.0
1,165.0
1,165.0
1,165.0
   
Depreciation, Depletion and Amortization
429
735
1,010
957
1,073
1,212
1,419
1,776
1,732
1,648
1,667
402
400
412
434
421
EBITDA
891
2,421
2,603
2,537
-2,500
6,432
8,376
1,040
-7,257
-302
-505
993
477
1,040
-2,812
790
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
1,037
3,043
2,207
1,437
2,564
3,968
2,745
2,093
2,404
2,699
2,258
2,672
2,549
2,705
2,699
2,258
  Marketable Securities
--
--
--
--
--
--
--
758
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,037
3,043
2,207
1,437
2,564
3,968
2,745
2,093
2,404
2,699
2,258
2,672
2,549
2,705
2,699
2,258
Accounts Receivable
54
234
256
50
118
205
206
449
228
184
416
410
377
408
184
416
  Inventories, Raw Materials & Components
--
716
--
--
2,023
--
3,057
2,192
3,903
2,290
2,310
2,233
--
2,246
--
2,310
  Inventories, Work In Process
--
114
--
--
220
--
377
351
215
252
269
243
--
268
--
269
  Inventories, Inventories Adjustments
--
-368
--
--
-796
--
-1,153
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
169
--
--
93
--
217
152
240
180
131
181
--
186
--
131
  Inventories, Other
402
300
1,118
1,278
--
1,798
--
--
-1,679
--
131
--
2,644
--
2,722
131
Total Inventories
402
931
1,118
1,278
1,540
1,798
2,498
2,695
2,679
2,722
2,710
2,657
2,644
2,700
2,722
2,710
Other Current Assets
255
587
708
1,347
716
1,100
1,096
626
901
545
366
511
964
896
545
366
Total Current Assets
1,748
4,796
4,289
4,112
4,938
7,071
6,545
5,863
6,212
6,150
5,750
6,250
6,534
6,709
6,150
5,750
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
8,193
--
--
6,808
7,352
10,371
13,817
15,316
15,316
--
--
--
15,316
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
751
937
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
8,917
15,309
16,500
20,170
22,802
29,417
42,050
48,988
51,188
53,136
53,136
--
--
--
53,136
--
  Accumulated Depreciation
-4,770
-6,919
-7,904
-8,665
-9,677
-11,527
-13,071
-20,271
-29,500
-33,943
-33,943
--
--
--
-33,943
--
Property, Plant and Equipment
4,146
8,390
8,596
11,505
13,125
17,890
28,979
28,717
21,688
19,193
19,281
21,910
21,377
21,425
19,193
19,281
Intangible Assets
--
5,930
5,916
5,354
5,263
6,571
10,195
9,290
6,155
4,734
4,732
6,147
5,830
5,829
4,734
4,732
   Goodwill
--
5,855
5,847
5,280
5,197
6,096
9,626
8,837
5,835
4,426
4,426
5,835
5,519
5,519
4,426
4,426
Other Long Term Assets
968
2,394
3,152
3,190
3,749
3,105
3,165
3,412
3,393
3,802
3,754
3,503
3,694
3,527
3,802
3,754
Total Assets
6,862
21,511
21,952
24,161
27,075
34,637
48,884
47,282
37,448
33,879
33,517
37,810
37,435
37,490
33,879
33,517
   
  Accounts Payable
386
686
808
953
1,221
790
963
1,018
1,058
974
1,506
1,871
1,659
1,661
974
1,506
  Total Tax Payable
--
--
--
48
94
550
306
41
75
84
29
100
105
198
84
29
  Other Accrued Expense
--
--
--
10
16
731
1,134
1,247
1,107
679
679
--
--
--
679
--
Accounts Payable & Accrued Expense
386
686
808
1,011
1,331
2,071
2,403
2,306
2,240
1,737
1,535
1,971
1,764
1,859
1,737
1,535
Current Portion of Long-Term Debt
80
863
233
206
54
14
196
1,848
179
333
298
180
187
209
333
298
DeferredTaxAndRevenue
--
--
23
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
94
304
233
627
388
406
312
261
465
490
494
341
324
373
490
494
Total Current Liabilities
560
1,853
1,296
1,844
1,773
2,491
2,911
4,415
2,884
2,560
2,327
2,492
2,275
2,441
2,560
2,327
   
Long-Term Debt
1,929
3,244
3,153
4,350
6,281
6,624
13,173
12,095
12,901
12,748
12,605
12,991
12,973
12,885
12,748
12,605
Debt to Equity
0.52
0.29
0.22
0.30
0.42
0.34
0.57
0.64
0.97
1.28
1.27
0.97
0.99
0.99
1.28
1.27
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
142
122
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
114
798
841
754
1,184
1,971
4,231
2,602
2,339
2,250
2,033
2,478
2,546
2,587
2,250
2,033
Other Long-Term Liabilities
409
1,416
1,407
1,794
2,652
4,079
5,206
6,325
5,791
6,074
6,367
6,261
6,379
6,340
6,074
6,367
Total Liabilities
3,012
7,311
6,696
8,884
12,012
15,165
25,521
25,437
23,915
23,632
23,332
24,222
24,173
24,253
23,632
23,332
   
Common Stock
--
--
--
13,372
17,390
17,790
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-341
974
1,832
2,261
-2,382
609
4,562
3,142
-7,581
-10,739
-10,641
-7,551
-7,878
-7,812
-10,739
-10,641
Accumulated other comprehensive income (loss)
-31
119
151
-356
55
729
595
463
-69
-199
-360
-51
-43
-135
-199
-360
Additional Paid-In Capital
4,222
13,107
13,274
--
--
17,820
17,892
17,926
20,869
20,864
20,865
20,869
20,862
20,863
20,864
20,865
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,850
14,200
15,256
15,277
15,063
19,472
23,363
21,845
13,533
10,247
10,185
13,588
13,262
13,237
10,247
10,185
Total Equity to Total Asset
0.56
0.66
0.70
0.63
0.56
0.56
0.48
0.46
0.36
0.30
0.30
0.36
0.35
0.35
0.30
0.30
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
401
1,506
1,119
785
-4,274
3,630
4,537
-677
--
--
89
127
--
--
--
89
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
37
8
26
22
73
180
132
-2
79
31
30
-8
-2
Net Income From Continuing Operations
401
1,506
1,119
822
-4,266
3,630
4,537
-677
-10,097
-2,959
-2,997
127
-223
177
-3,040
89
Depreciation, Depletion and Amortization
429
735
1,010
957
1,073
1,212
1,419
1,776
1,732
1,648
1,667
402
400
412
434
421
  Change In Receivables
4
-78
--
--
--
-138
-19
-45
28
-24
-42
-14
15
14
-73
2
  Change In Inventory
-151
-193
--
-370
-372
-381
-708
--
-352
--
-37
--
-37
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
90
-35
-115
253
--
63
--
34
29
--
--
  Change In Payables And Accrued Expense
80
29
--
--
--
311
66
105
429
-329
-206
-277
-17
-38
3
-154
Change In Working Capital
-70
9
-244
-363
148
-63
-911
-484
268
-781
-752
-366
-77
-126
-271
-278
Change In DeferredTax
-30
-109
--
--
--
--
--
-236
--
--
105
289
--
--
--
105
Stock Based Compensation
--
--
--
--
--
--
15
--
--
--
1
--
--
--
--
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-4
10
-132
838
723
-194
255
5,060
12,336
4,388
4,003
133
388
389
3,248
-22
Cash Flow from Operations
726
2,151
1,753
2,254
-2,322
4,585
5,315
5,439
4,239
2,296
2,027
585
488
852
371
316
   
Purchase Of Property, Plant, Equipment
-1,104
-1,087
-1,046
-1,765
-2,351
-3,778
-4,973
-6,369
-5,501
-2,432
-2,330
-616
-616
-653
-547
-514
Sale Of Property, Plant, Equipment
8
8
100
185
10
61
48
18
50
--
20
--
2
18
--
--
Purchase Of Business
--
--
--
-2,174
-101
-813
-7,677
-37
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
522
--
--
--
--
--
--
--
Purchase Of Investment
-89
-245
-11
-125
-3
-61
-72
--
--
--
--
--
--
--
--
--
Sale Of Investment
10
46
625
76
7
15
80
168
18
120
128
25
27
67
1
33
Net Intangibles Purchase And Sale
--
--
--
-16
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
2,788
--
-27
-3
--
--
-130
-64
--
--
--
--
--
--
--
Cash Flow from Investing
-1,180
1,195
-1,562
-3,920
-2,415
-4,630
-12,827
-6,521
-5,237
-1,950
-1,902
-516
-540
-570
-324
-468
   
Issuance of Stock
92
74
142
--
3,885
884
--
--
2,910
186
186
186
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
120
608
-720
1,114
1,757
633
6,268
538
-998
-47
-287
58
-18
-65
-22
-182
Cash Flow for Dividends
-118
-191
-261
-349
-369
-436
-509
-750
-508
-232
-232
-58
-58
-59
-57
-58
Other Financing
-1
-1,826
-197
128
556
353
532
635
-62
33
-12
2
--
2
29
-43
Cash Flow from Financing
93
-1,336
-1,036
893
5,829
1,434
6,291
423
1,342
-60
-531
188
-76
-122
-50
-283
   
Net Change in Cash
-361
2,006
-836
-770
1,127
1,404
-1,223
-652
327
275
-418
252
-127
156
-6
-441
Capital Expenditure
-1,104
-1,087
-1,046
-1,765
-2,351
-3,778
-4,973
-6,369
-5,501
-2,432
-2,330
-616
-616
-653
-547
-514
Free Cash Flow
-378
1,064
707
489
-4,673
807
342
-930
-1,262
-136
-303
-31
-128
199
-176
-198
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 ABX 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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