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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  69.40 
EBITDA Growth (%) 0.00  0.00  35.70 
EBIT Growth (%) 0.00  0.00  37.10 
EPS without NRI Growth (%) 0.00  0.00  -63.70 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  115.20 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
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* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
EBITDA per Share
EBIT per Share
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Tangible Book per share
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
5.38
8.11
5.45
4.98
4.85
0.05
3.62
4.24
4.23
8.21
2.59
3.10
0.57
13.67
-4.52
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
8.67
6.24
3.48
4.64
4.67
3.06
3.55
3.94
8.46
-4.02
3.00
3.20
1.90
10.18
2.44
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
9.27
6.99
3.63
4.77
5.16
3.80
3.98
3.91
4.35
6.98
3.20
3.34
2.13
11.67
3.56
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
9.84
8.91
6.88
9.33
10.69
7.96
7.53
8.10
8.65
12.75
7.75
8.18
6.60
19.49
7.24
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.43
0.68
0.75
1.07
0.68
0.76
0.67
0.75
0.79
0.84
0.87
1.04
1.07
0.68
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
70.97
68.75
67.52
68.44
68.99
58.13
65.07
66.49
67.99
72.70
66.47
66.71
62.83
75.66
50.73
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
43.58
37.42
29.33
30.93
29.71
20.83
26.89
26.51
29.16
38.57
22.61
23.38
13.79
47.52
13.97
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
42.52
34.34
29.33
31.31
28.87
18.31
25.13
27.99
59.95
-23.75
22.04
23.03
13.13
46.12
10.40
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.86
0.67
0.56
0.55
0.44
0.54
0.53
0.56
0.53
0.52
0.52
0.51
0.45
0.44
0.54
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.10
0.29
0.38
0.41
0.47
0.35
0.41
0.38
0.40
0.41
0.44
0.45
0.47
0.47
0.35
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
0.20
0.18
0.12
0.15
0.16
0.17
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.06
0.06
Dividend Payout Ratio
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
85.13
52.43
80.11
75.64
99.81
90.44
59.51
55.72
57.64
61.86
58.78
56.67
61.17
69.50
37.17
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
108.49
118.77
88.62
40.43
27.81
201.46
39.96
40.86
38.69
38.22
31.15
59.55
49.73
24.67
70.36
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
12.40
--
--
--
--
--
--
--
--
10.82
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
-23.36
-66.34
-8.51
35.21
72.00
-98.62
19.55
14.86
18.95
23.64
27.63
-2.88
11.44
44.83
-22.37
Inventory Turnover
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.29
0.31
0.32
0.32
0.31
0.42
0.35
0.34
0.32
0.27
0.34
0.33
0.37
0.24
0.49
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
0.01
--
--
--
--
--
--
--
--
0.06
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
459
566
608
1,073
1,379
2,813
237
247
261
328
277
293
314
495
1,711
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
133
177
198
339
428
1,178
83
83
84
90
93
98
117
121
843
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
326
389
411
735
951
1,635
154
164
177
239
184
195
197
375
868
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
70.97
68.75
67.52
68.44
68.99
58.13
65.07
66.49
67.99
72.70
66.47
66.71
62.83
75.66
50.73
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
32
40
68
104
203
362
24
25
24
31
34
37
85
47
193
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
94
137
165
298
339
688
67
74
77
81
87
90
69
93
436
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
200
212
178
332
410
586
64
66
76
127
63
68
43
235
239
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
43.58
37.42
29.33
30.93
29.71
20.83
26.89
26.51
29.16
38.57
22.61
23.38
13.79
47.52
13.97
   
Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
-3
-15
-65
-117
-186
-339
-27
-28
-29
-33
-39
-43
-44
-60
-192
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
0
1
68
131
206
231
25
34
33
39
43
48
53
61
68
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0
-5
-31
-50
-1
-1
-1
-2
-4
-5
-11
-11
-23
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
198
198
182
346
430
478
62
72
81
132
67
74
52
237
115
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
-2
-3
-3
-5
-1
-2
-1
-1
-1
-1
-2
-1
-0
3
-3
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
1.23
1.66
1.77
1.51
0.13
0.37
2.00
1.76
1.68
1.04
2.68
1.88
0.60
-1.24
2.61
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
195
194
178
341
429
476
61
70
79
131
66
72
52
239
112
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
195
194
178
336
398
515
60
69
156
-78
61
67
41
228
178
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
42.52
34.34
29.33
31.31
28.87
18.31
25.13
27.99
59.95
-23.75
22.04
23.03
13.13
46.12
10.40
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
93
136
166
296
315
648
67
72
77
81
86
90
66
73
419
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
294
349
412
759
930
1,465
156
171
186
246
191
207
163
369
726
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
18
0
65
17
42
277
0
18
20
17
90
37
28
42
277
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
18
0
65
17
42
277
0
18
20
17
90
37
28
42
277
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
107
81
134
222
377
697
155
151
165
222
178
182
210
377
697
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
78
--
--
--
--
--
--
--
--
78
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
122
--
--
--
--
--
--
--
--
122
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
200
--
--
--
--
--
--
--
--
200
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
7
7
17
18
44
193
25
19
20
18
30
25
27
44
193
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
131
88
215
258
463
1,367
180
188
205
258
298
243
265
463
1,367
   
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
2,544
2,955
5,130
5,975
6,700
6,700
5,366
5,587
5,745
5,975
6,230
6,407
6,609
6,700
--
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
2,585
3,008
5,227
6,150
7,170
36,172
5,476
5,709
5,885
6,150
6,581
6,768
6,989
7,170
36,172
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
-358
-481
-591
-860
-1,117
-8,458
-651
-717
-785
-860
-938
-999
-1,050
-1,117
-8,458
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
2,227
2,528
4,637
5,291
6,052
27,714
4,825
4,992
5,099
5,291
5,643
5,769
5,939
6,052
27,714
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
172
159
355
372
349
11,335
349
344
379
372
366
361
355
349
11,335
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
1,145
--
--
--
--
--
--
--
--
1,145
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
15
909
1,354
1,996
2,279
8,868
1,497
1,692
1,889
1,996
2,042
2,168
2,240
2,279
8,868
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
2,546
3,683
6,561
7,917
9,144
49,284
6,851
7,217
7,572
7,917
8,349
8,541
8,799
9,144
49,284
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
40
58
48
38
33
650
36
37
35
38
32
64
64
33
650
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
25
23
23
--
--
--
25
--
--
--
23
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
58
86
211
244
191
688
238
223
267
244
296
273
231
191
688
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
98
143
259
306
246
1,338
275
260
302
306
328
336
295
246
1,338
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
801
--
--
--
--
--
--
--
--
801
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
23
--
--
--
--
--
--
--
--
23
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
98
143
259
306
246
2,162
275
260
302
306
328
336
295
246
2,162
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
249
1,063
2,500
3,249
4,295
17,123
2,777
2,716
3,011
3,249
3,656
3,805
4,121
4,295
17,123
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.43
0.68
0.75
1.07
0.68
0.76
0.67
0.75
0.79
0.84
0.87
1.04
1.07
0.68
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
126
--
--
--
--
--
--
--
--
126
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
--
--
112
254
478
1,645
133
186
221
254
312
359
418
478
1,645
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
4
4
5
9
90
1,846
6
6
8
9
10
9
19
90
1,846
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
351
1,210
2,876
3,819
5,109
22,902
3,190
3,168
3,542
3,819
4,304
4,510
4,852
5,109
22,902
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
-85
--
--
--
--
--
--
--
--
-85
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
2,195
2,473
3,685
4,353
4,035
26,382
3,662
4,049
4,030
4,099
4,356
4,390
3,947
4,035
26,382
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.86
0.67
0.56
0.55
0.44
0.54
0.53
0.56
0.53
0.52
0.52
0.51
0.45
0.44
0.54
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
195
194
178
341
429
476
61
70
79
341
66
72
52
239
112
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
195
194
178
341
429
476
61
70
79
131
66
72
52
239
112
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
93
136
166
296
315
648
67
72
77
81
86
90
66
73
419
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
58
32
18
-98
-144
15
-30
6
-19
-55
49
-2
-27
-164
208
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
32
--
--
--
--
-27
--
--
--
32
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
-25
31
25
49
-24
-166
7
14
29
-2
7
24
-35
-20
-135
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
28
62
33
-46
-109
-35
-26
26
10
-57
44
28
-62
-119
118
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
0
6
-59
-27
136
109
-21
-31
-26
51
75
2
14
45
48
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
317
399
318
564
771
1,198
80
137
140
206
270
193
71
238
697
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
-216
-419
-2,511
-1,059
-999
-1,465
-271
-275
-266
-247
-270
-252
-247
-231
-735
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
5
--
10
--
--
--
26
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
-500
--
-2,345
-572
--
-83
-112
--
--
--
-240
--
--
--
-83
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
--
-600
-185
-572
-351
-351
-112
-152
-162
-147
-107
-113
-66
-65
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
--
2
2,345
647
-137
172
112
6
41
2
82
13
7
1
151
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
-711
-1,017
-2,686
-1,556
-1,488
-1,620
-357
-421
-386
-392
-535
-351
-306
-295
-667
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
475
--
1,255
449
52
52
--
400
-0
449
8
45
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
205
814
1,437
758
1,047
1,443
277
-61
303
239
407
150
316
175
803
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
-262
-201
-252
-389
-537
-1,153
-84
-93
-98
-114
-122
-130
-138
-146
-738
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
-5
-13
-8
127
179
145
19
55
43
9
46
41
49
43
11
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
412
600
2,433
945
741
480
212
301
248
184
337
106
226
72
76
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
18
-18
65
-48
25
58
-65
18
2
-3
72
-53
-9
14
106
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
-216
-419
-2,511
-1,059
-999
-1,465
-271
-275
-266
-247
-270
-252
-247
-231
-735
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
101
-20
-2,192
-495
-228
-266
-191
-137
-125
-42
0
-59
-176
6
-38
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 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 Premium Member Only Premium Member Only
Price to Book
Price to Tangible Book
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 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 Premium Member Only Premium Member Only
PEG Ratio
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 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 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 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 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 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 Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap
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 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 Premium Member Only Premium Member Only
Net Cash (per share)
Net Current Asset Value (per share)
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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
Shares Buyback Ratio (%)
YoY Rev. per Sh. Growth (%)
YoY EPS Growth (%)
YoY EBITDA Growth (%)
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 Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 ACMP and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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