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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.80  10.00  -25.50 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  139.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 7.40  7.40  -9.60 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
3.58
4.40
6.63
7.25
8.43
9.01
11.01
14.25
14.08
12.24
9.28
2.98
2.70
2.26
2.09
2.23
EBITDA per Share ($)
0.96
1.67
2.85
2.98
2.81
-2.77
6.44
8.45
1.27
-7.10
-0.17
1.30
-2.32
0.85
0.41
0.89
EBIT per Share ($)
0.41
0.93
1.78
1.62
1.61
-3.77
5.08
6.68
5.83
3.67
10.70
0.87
9.00
0.59
0.49
0.62
Earnings per Share (diluted) ($)
0.46
0.75
1.77
1.28
0.89
-4.73
3.59
4.48
-0.54
-10.14
-2.65
0.17
-2.61
0.08
-0.23
0.11
eps without NRI ($)
0.46
0.73
1.42
1.27
1.01
-4.84
3.47
4.49
-0.35
-9.65
-2.65
0.18
-2.61
0.08
-0.23
0.11
Free Cashflow per Share ($)
-0.58
-0.71
1.25
0.81
0.56
-5.17
0.81
0.34
-0.77
-1.23
-0.29
0.03
-0.32
-0.03
-0.11
0.17
Dividends Per Share
0.22
0.22
0.22
0.30
0.40
0.40
0.44
0.51
0.75
0.50
0.20
0.05
0.05
0.05
0.05
0.05
Book Value Per Share ($)
6.70
7.15
16.44
17.46
17.51
15.30
19.50
23.36
21.95
11.62
11.37
13.60
11.62
11.67
11.38
11.37
Tangible Book per share ($)
6.70
7.15
9.57
10.69
11.38
9.96
12.92
13.16
12.67
6.33
6.36
6.87
6.33
6.39
6.38
6.36
Month End Stock Price ($)
24.22
27.87
30.70
42.05
36.77
39.38
53.18
45.25
35.01
17.63
12.83
18.62
17.63
17.83
18.02
15.00
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 %
7.03
10.79
16.68
7.60
5.14
-28.17
20.74
20.94
-2.37
-58.39
-21.46
5.07
-83.38
2.60
-8.01
3.77
Return on Assets %
4.27
6.09
10.61
5.15
3.40
-16.68
11.61
10.74
-1.12
-24.41
-7.59
1.73
-29.29
0.94
-2.86
1.33
Return on Capital - Joel Greenblatt %
6.55
12.50
22.43
15.08
13.13
-25.89
31.41
27.47
19.70
14.11
50.12
14.04
164.31
11.89
9.89
12.53
Debt to Equity
0.47
0.52
0.29
0.22
0.30
0.42
0.34
0.57
0.64
0.97
0.99
1.13
0.97
0.97
0.99
0.99
   
Gross Margin %
45.82
48.34
51.46
49.72
51.32
51.47
51.00
53.74
49.58
42.11
36.37
40.10
38.04
35.71
34.62
36.80
Operating Margin %
11.48
21.11
26.93
22.34
19.11
-41.89
46.10
46.87
41.36
29.98
110.94
29.21
333.60
25.95
23.60
28.02
Net Margin %
12.86
17.05
26.71
17.67
10.31
-52.53
32.56
31.50
-3.74
-82.86
-27.26
5.76
-96.72
3.34
-11.06
4.81
   
Total Equity to Total Asset
0.57
0.56
0.66
0.70
0.63
0.56
0.56
0.48
0.46
0.36
0.35
0.34
0.36
0.36
0.35
0.35
LT Debt to Total Asset
0.26
0.28
0.15
0.14
0.18
0.23
0.19
0.27
0.26
0.35
0.34
0.37
0.35
0.34
0.35
0.34
   
Asset Turnover
0.33
0.36
0.40
0.29
0.33
0.32
0.36
0.34
0.30
0.30
0.28
0.08
0.08
0.07
0.07
0.07
Dividend Payout Ratio
0.48
0.29
0.12
0.23
0.45
--
0.12
0.11
--
--
--
0.29
--
0.63
--
0.46
   
Days Sales Outstanding
11.02
8.41
15.18
14.74
9.45
5.29
6.80
10.92
6.62
7.18
14.06
13.14
7.67
14.21
14.15
14.33
Days Accounts Payable
116.82
116.07
91.51
92.58
93.86
117.06
55.86
56.33
51.30
53.32
89.99
94.26
53.25
100.90
95.21
92.31
Days Inventory
66.05
92.68
88.92
117.45
117.98
135.09
118.01
125.64
127.83
132.64
145.80
142.87
137.28
143.89
152.11
148.49
Cash Conversion Cycle
-39.75
-14.98
12.59
39.61
33.57
23.32
68.95
80.23
83.15
86.50
69.87
61.75
91.70
57.20
71.05
70.51
Inventory Turnover
5.53
3.94
4.10
3.11
3.09
2.70
3.09
2.91
2.86
2.75
2.50
0.64
0.66
0.63
0.60
0.61
COGS to Revenue
0.54
0.52
0.49
0.50
0.49
0.47
0.47
0.44
0.50
0.58
0.64
0.60
0.62
0.64
0.65
0.63
Inventory to Revenue
0.10
0.13
0.12
0.16
0.16
0.17
0.15
0.15
0.18
0.21
0.25
0.94
0.93
1.01
1.09
1.03
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,932
2,350
5,637
6,333
7,613
8,136
11,001
14,236
14,394
12,511
10,588
2,985
2,926
2,632
2,432
2,598
Cost of Goods Sold
1,047
1,214
2,736
3,184
3,706
3,807
5,162
6,240
7,257
7,243
6,737
1,788
1,813
1,692
1,590
1,642
Gross Profit
885
1,136
2,901
3,149
3,907
4,188
5,610
7,650
7,137
5,268
3,851
1,197
1,113
940
842
956
Gross Margin %
45.82
48.34
51.46
49.72
51.32
51.47
51.00
53.74
49.58
42.11
36.37
40.10
38.04
35.71
34.62
36.80
   
Selling, General, &Admin. Expense
71
71
477
551
155
6,113
162
166
503
390
392
100
93
105
96
98
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
440
85
153
--
--
--
--
--
--
--
--
--
EBITDA
519
891
2,421
2,603
2,537
-2,500
6,432
8,442
1,293
-7,257
-2
1,305
-2,512
993
477
1,040
   
Depreciation, Depletion and Amortization
455
429
735
1,010
957
1,073
1,212
1,419
1,651
1,732
1,656
441
442
402
400
412
Other Operating Charges
-593
-568
-906
-1,183
-1,857
-1,398
-223
-811
-680
-1,127
8,287
-225
8,741
-152
-172
-130
Operating Income
222
496
1,518
1,415
1,455
-3,408
5,072
6,673
5,954
3,751
11,746
872
9,761
683
574
728
Operating Margin %
11.48
21.11
26.93
22.34
19.11
-41.89
46.10
46.87
41.36
29.98
110.94
29.21
333.60
25.95
23.60
28.02
   
Interest Income
25
38
101
141
39
10
13
13
15
10
12
2
3
3
3
3
Interest Expense
-19
-7
-126
-113
-21
-57
-153
-199
-108
-478
-684
-98
-156
-175
-177
-176
Other Income (Minority Interest)
--
--
-1
14
-12
-6
-48
-53
11
237
-195
163
-58
-39
-46
-52
Pre-Tax Income
45
455
1,560
1,480
1,559
-3,630
5,067
6,824
-466
-9,467
-2,342
766
-3,110
416
-100
452
Tax Provision
203
-60
-348
-341
-594
-648
-1,561
-2,287
102
-630
-349
-748
338
-289
-123
-275
Tax Rate %
-451.85
13.23
22.29
23.06
38.10
-17.85
30.81
33.51
21.89
-6.65
-14.90
97.65
10.87
69.47
-123.00
60.84
Net Income (Continuing Operations)
248
395
1,209
1,110
901
-4,365
3,506
4,537
-364
-10,097
-2,691
18
-2,772
127
-223
177
Net Income (Discontinued Operations)
--
--
297
9
-104
97
124
--
-185
-506
-9
-9
--
--
--
--
Net Income
248
401
1,506
1,119
785
-4,274
3,582
4,484
-538
-10,366
-2,886
172
-2,830
88
-269
125
Net Margin %
12.86
17.05
26.71
17.67
10.31
-52.53
32.56
31.50
-3.74
-82.86
-27.26
5.76
-96.72
3.34
-11.06
4.81
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.47
0.75
1.79
1.29
0.90
-4.73
3.63
4.49
-0.54
-10.14
-2.65
0.17
-2.61
0.08
-0.23
0.11
EPS (Diluted)
0.46
0.75
1.77
1.28
0.89
-4.73
3.59
4.48
-0.54
-10.14
-2.65
0.17
-2.61
0.08
-0.23
0.11
Shares Outstanding (Diluted)
539.9
534.3
850.7
874.0
903.0
903.0
999.0
999.0
1,022.0
1,022.0
1,165.0
1,001.0
1,085.0
1,165.0
1,165.0
1,165.0
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
1,398
1,037
3,043
2,207
1,437
2,564
3,968
2,745
1,339
883
2,705
2,283
883
2,672
2,549
2,705
  Marketable Securities
--
--
--
--
--
--
--
--
758
1,521
--
--
1,521
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,398
1,037
3,043
2,207
1,437
2,564
3,968
2,745
2,097
2,404
2,705
2,283
2,404
2,672
2,549
2,705
Accounts Receivable
58
54
234
256
197
118
205
426
261
246
408
430
246
410
377
408
  Inventories, Raw Materials & Components
--
--
716
--
987
2,023
2,536
3,057
2,192
3,903
2,246
2,227
--
2,233
--
2,246
  Inventories, Work In Process
198
520
114
--
192
220
313
377
351
215
268
295
--
243
--
268
  Inventories, Inventories Adjustments
-65
-251
-368
--
--
-796
-1,106
-1,153
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
169
--
99
93
109
217
152
240
186
254
--
181
--
186
  Inventories, Other
82
132
300
1,118
--
--
-54
--
-110
-1,679
2,644
--
2,679
--
2,644
--
Total Inventories
215
402
931
1,118
1,278
1,540
1,798
2,498
2,585
2,679
2,700
2,776
2,679
2,657
2,644
2,700
Other Current Assets
288
255
587
708
1,200
716
1,100
876
814
883
896
492
883
511
964
896
Total Current Assets
1,959
1,748
4,796
4,289
4,112
4,938
7,071
6,545
5,757
6,212
6,709
5,981
6,212
6,250
6,534
6,709
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
3,289
4,124
7,018
8,193
--
--
6,808
9,519
10,371
13,817
--
--
13,817
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
751
937
765
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
7,778
8,917
15,309
16,500
20,170
22,802
29,417
42,195
49,620
51,188
--
--
51,188
--
--
--
  Accumulated Depreciation
-4,387
-4,770
-6,919
-7,904
-8,665
-9,677
-11,527
-13,216
-20,343
-29,500
--
--
-29,500
--
--
--
Property, Plant and Equipment
3,391
4,146
8,390
8,596
11,505
13,125
17,890
28,979
29,277
21,688
21,425
23,529
21,688
21,910
21,377
21,425
Intangible Assets
--
--
5,930
5,916
5,354
5,263
6,571
10,195
9,290
6,155
5,829
6,738
6,155
6,147
5,830
5,829
Other Long Term Assets
937
968
2,394
3,152
3,190
3,749
3,105
3,165
3,154
3,393
3,527
3,589
3,393
3,503
3,694
3,527
Total Assets
6,287
6,862
21,511
21,952
24,161
27,075
34,637
48,884
47,478
37,448
37,490
39,837
37,448
37,810
37,435
37,490
   
  Accounts Payable
335
386
686
808
953
1,221
790
963
1,020
1,058
1,661
1,847
1,058
1,871
1,659
1,661
  Total Tax Payable
--
--
--
--
--
94
550
306
41
75
198
358
75
100
105
198
  Other Accrued Expenses
--
--
--
--
--
16
731
1,120
1,252
1,107
--
--
1,107
--
--
--
Accounts Payable & Accrued Expenses
335
386
686
808
953
1,331
2,071
2,389
2,313
2,240
1,859
2,205
2,240
1,971
1,764
1,859
Current Portion of Long-Term Debt
31
80
863
233
206
54
14
196
1,848
179
209
861
179
180
187
209
DeferredTaxAndRevenue
5
8
--
23
15
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
49
86
304
233
670
388
406
326
256
465
373
287
465
341
324
373
Total Current Liabilities
420
560
1,853
1,296
1,844
1,773
2,491
2,911
4,417
2,884
2,441
3,353
2,884
2,492
2,275
2,441
   
Long-Term Debt
1,655
1,929
3,244
3,153
4,350
6,281
6,624
13,173
12,095
12,901
12,885
14,571
12,901
12,991
12,973
12,885
Debt to Equity
0.47
0.52
0.29
0.22
0.30
0.42
0.34
0.57
0.64
0.97
0.99
1.13
0.97
0.97
0.99
0.99
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
122
128
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
139
114
798
841
754
1,184
1,971
4,231
2,668
2,258
2,587
2,731
2,258
2,478
2,546
2,587
Other Long-Term Liabilities
497
409
1,416
1,407
1,936
2,652
3,951
5,206
6,326
5,872
6,340
5,563
5,872
6,261
6,379
6,340
Total Liabilities
2,711
3,012
7,311
6,696
8,884
12,012
15,165
25,521
25,506
23,915
24,253
26,218
23,915
24,222
24,173
24,253
   
Common Stock
--
--
--
--
13,372
17,390
17,790
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-622
-341
974
1,832
2,261
-2,382
609
4,562
3,269
-7,581
-7,812
-4,717
-7,581
-7,551
-7,878
-7,812
Accumulated other comprehensive income (loss)
69
-31
119
151
-356
55
729
595
463
-69
-135
87
-69
-51
-43
-135
Additional Paid-In Capital
4,129
4,222
13,107
13,274
13,372
--
17,820
17,892
17,926
20,869
20,863
17,935
20,869
20,869
20,862
20,863
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,576
3,850
14,200
15,256
15,277
15,063
19,472
23,363
21,972
13,533
13,237
13,619
13,533
13,588
13,262
13,237
Total Equity to Total Asset
0.57
0.56
0.66
0.70
0.63
0.56
0.56
0.48
0.46
0.36
0.35
0.34
0.36
0.36
0.35
0.35
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
248
401
1,506
1,119
785
-4,274
3,630
4,537
-677
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
8
26
22
73
180
30
21
118
79
31
30
Net Income From Continuing Operations
248
401
1,506
1,119
785
-4,266
3,630
4,537
-364
-10,097
-2,691
18
-2,772
127
-223
177
Depreciation, Depletion and Amortization
455
429
735
1,010
957
1,073
1,212
1,419
1,651
1,732
1,656
441
442
402
400
412
  Change In Receivables
-2
4
-78
--
--
--
-138
-19
-24
-25
-20
78
-69
20
15
14
  Change In Inventory
-51
-151
-193
--
-370
-372
-381
-708
-616
-352
-394
-47
-352
42
-37
--
  Change In Prepaid Assets
--
--
--
--
--
--
90
-35
-113
253
132
51
75
-6
34
29
  Change In Payables And Accrued Expense
4
80
29
--
--
--
311
66
103
429
254
57
586
-277
-17
-38
Change In Working Capital
-71
-70
9
-244
-370
148
-63
-708
-469
324
212
48
717
-302
-77
-126
Change In DeferredTax
-225
-30
-109
--
--
--
--
2,287
-236
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
102
-4
10
-132
882
723
-194
-2,220
5,401
12,280
3,764
724
2,629
358
388
389
Cash Flow from Operations
509
726
2,151
1,753
2,254
-2,322
4,585
5,315
5,983
4,239
2,941
1,231
1,016
585
488
852
   
Purchase Of Property, Plant, Equipment
-824
-1,104
-1,087
-1,046
-1,776
-2,351
-3,778
-4,973
-6,773
-5,501
-3,250
-1,205
-1,365
-616
-616
-653
Sale Of Property, Plant, Equipment
43
8
8
100
185
10
61
48
18
50
102
--
47
35
2
18
Purchase Of Business
--
--
--
--
-2,174
-101
-813
-7,677
-37
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
522
939
417
522
--
--
--
Purchase Of Investment
-47
-89
-245
-11
-18
-3
-61
-72
--
--
--
--
--
--
--
--
Sale Of Investment
9
10
46
625
76
7
15
80
168
18
119
--
--
25
27
67
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
2,788
--
-27
-3
--
--
-130
-64
-7
-7
--
--
--
--
Cash Flow from Investing
-821
-1,180
1,195
-1,562
-3,920
-2,415
-4,630
-12,827
-7,065
-5,237
-2,884
-881
-1,258
-516
-540
-570
   
Issuance of Stock
49
92
74
142
--
3,885
884
--
--
2,910
3,096
--
2,910
186
--
--
Repurchase of Stock
-95
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
933
120
608
-720
1,114
1,757
633
6,268
607
-998
-2,421
-441
-2,396
58
-18
-65
Cash Flow for Dividends
-118
-118
-191
-261
-349
-369
-436
-509
-750
-508
-233
-50
-58
-58
-58
-59
Other Financing
-28
-1
-1,826
-197
128
556
353
532
566
-62
-64
-5
-68
2
--
2
Cash Flow from Financing
740
93
-1,336
-1,036
893
5,829
1,434
6,291
423
1,342
378
-496
388
188
-76
-122
   
Net Change in Cash
428
-361
2,006
-836
-770
1,127
1,404
-1,223
-652
327
422
-147
141
252
-127
156
Capital Expenditure
-824
-1,104
-1,087
-1,046
-1,749
-2,351
-3,778
-4,973
-6,773
-5,501
-3,250
-1,205
-1,365
-616
-616
-653
Free Cash Flow
-315
-378
1,064
707
505
-4,673
807
342
-790
-1,262
-309
26
-349
-31
-128
199
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 ABX and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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