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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.40  2.30  11.10 
EBITDA Growth (%) -1.10  -5.20  15.70 
EBIT Growth (%) 0.30  -3.30  -1.20 
EPS without NRI Growth (%)     202.80 
Free Cash Flow Growth (%) 0.00  0.00  -133.00 
Book Value Growth (%) 12.40  12.40  2.70 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
15.38
17.24
19.94
22.29
20.83
20.45
22.01
22.73
21.24
23.68
23.59
5.10
5.89
5.92
6.00
5.78
EBITDA per Share ($)
6.06
5.64
5.52
7.98
7.24
5.87
6.54
4.20
5.11
5.93
5.91
0.82
1.10
1.46
1.77
1.58
EBIT per Share ($)
3.95
4.65
3.84
4.73
4.62
4.58
4.78
4.38
4.05
4.01
4.00
0.82
1.03
1.05
0.98
0.94
Earnings per Share (diluted) ($)
0.83
0.37
-0.14
1.82
0.98
0.01
0.07
-1.21
0.15
1.06
1.06
-0.28
-0.08
0.18
0.67
0.29
eps without NRI ($)
0.56
0.25
0.72
1.76
1.06
0.63
0.63
-1.27
0.38
1.09
1.09
-0.24
-0.07
0.20
0.67
0.29
Free Cashflow per Share ($)
1.99
1.33
-0.10
-1.00
-0.47
1.49
0.59
1.05
0.97
-0.31
-0.32
0.02
-0.25
-0.38
0.38
-0.07
Dividends Per Share
--
--
--
--
--
--
--
0.04
0.16
0.20
0.20
0.04
0.05
0.05
0.05
0.05
Book Value Per Share ($)
2.48
4.46
4.73
5.54
7.00
8.22
7.77
6.14
5.83
6.07
5.99
5.83
5.78
5.82
6.14
5.99
Tangible Book per share ($)
-0.11
1.60
1.92
2.64
4.29
6.04
2.07
3.02
3.25
3.60
3.55
3.25
3.35
3.38
3.70
3.55
Month End Stock Price ($)
15.83
22.04
21.39
8.24
13.31
12.18
11.84
10.70
14.51
13.77
13.46
14.51
14.28
15.55
14.18
13.77
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
42.84
10.73
-3.09
36.12
15.77
0.16
0.93
-17.35
2.56
17.88
17.96
-18.02
-5.44
12.66
45.35
19.01
Return on Assets %
1.91
0.82
-0.29
3.56
1.77
0.02
0.14
-2.09
0.28
1.94
1.93
-2.02
-0.57
1.32
4.98
2.11
Return on Invested Capital %
10.92
13.10
5.07
12.64
11.50
11.69
11.39
-27.50
13.40
28.45
11.58
23.71
10.29
8.04
10.40
12.90
Return on Capital - Joel Greenblatt %
14.54
17.65
13.75
15.31
13.37
14.76
15.07
13.27
12.16
11.54
11.31
9.72
11.73
11.78
11.02
10.49
Debt to Equity
9.42
4.91
5.25
4.82
4.18
2.90
3.70
4.54
1.31
1.23
1.23
1.31
5.12
5.16
4.79
1.23
   
Gross Margin %
100.00
100.00
100.00
23.65
24.60
24.87
24.01
20.88
20.43
18.01
18.01
17.63
18.63
19.00
17.27
17.13
Operating Margin %
25.70
26.94
19.27
21.23
22.17
22.39
21.70
19.28
19.05
16.92
16.92
16.05
17.43
17.79
16.26
16.19
Net Margin %
5.40
2.15
-0.70
8.03
4.72
0.06
0.34
-5.31
0.72
4.49
4.49
-5.42
-1.36
3.09
10.99
4.99
   
Total Equity to Total Asset
0.06
0.10
0.09
0.11
0.12
0.16
0.13
0.11
0.11
0.11
0.11
0.11
0.10
0.11
0.11
0.11
LT Debt to Total Asset
0.53
0.47
0.48
0.48
0.45
0.39
0.43
0.44
0.14
0.13
0.13
0.14
0.47
0.50
0.48
0.13
   
Asset Turnover
0.35
0.38
0.41
0.44
0.38
0.40
0.39
0.39
0.39
0.43
0.43
0.09
0.11
0.11
0.11
0.11
Dividend Payout Ratio
--
--
--
--
--
--
--
--
1.07
0.19
0.18
--
--
0.28
0.08
0.17
   
Days Sales Outstanding
58.70
55.98
60.82
49.05
55.40
52.02
54.40
53.99
54.28
57.67
57.67
56.74
55.37
56.92
56.61
59.82
Days Accounts Payable
--
--
--
32.15
64.60
61.02
56.99
68.40
65.21
59.15
59.15
65.86
69.25
55.66
54.72
60.71
Days Inventory
--
--
--
15.92
19.20
17.07
18.83
20.08
20.25
17.99
18.30
20.33
18.04
18.25
18.02
19.23
Cash Conversion Cycle
58.70
55.98
60.82
32.82
10.00
8.07
16.24
5.67
9.32
16.51
16.82
11.21
4.16
19.51
19.91
18.34
Inventory Turnover
--
--
--
22.92
19.01
21.39
19.38
18.18
18.02
20.29
19.95
4.49
5.06
5.00
5.06
4.75
COGS to Revenue
--
--
--
0.76
0.75
0.75
0.76
0.79
0.80
0.82
0.82
0.82
0.81
0.81
0.83
0.83
Inventory to Revenue
0.04
0.04
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.18
0.16
0.16
0.16
0.18
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
10,247
11,509
13,516
15,358
13,954
15,828
16,923
17,164
15,891
17,146
17,146
3,800
4,262
4,311
4,441
4,132
Cost of Goods Sold
--
--
--
11,726
10,521
11,892
12,860
13,581
12,644
14,058
14,058
3,130
3,468
3,492
3,674
3,424
Gross Profit
10,247
11,509
13,516
3,632
3,433
3,936
4,063
3,583
3,247
3,088
3,088
670
794
819
767
708
Gross Margin %
100.00
100.00
100.00
23.65
24.60
24.87
24.01
20.88
20.43
18.01
18.01
17.63
18.63
19.00
17.27
17.13
   
Selling, General, & Admin. Expense
221
301
379
371
339
392
391
274
220
187
187
60
51
52
45
39
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
7,393
8,107
10,532
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
2,633
3,101
2,605
3,261
3,094
3,544
3,672
3,309
3,027
2,901
2,901
610
743
767
722
669
Operating Margin %
25.70
26.94
19.27
21.23
22.17
22.39
21.70
19.28
19.05
16.92
16.92
16.05
17.43
17.79
16.26
16.19
   
Interest Income
381
434
500
519
348
408
399
348
275
365
365
62
63
73
69
160
Interest Expense
-1,828
-1,769
-1,788
-1,803
-1,485
-1,503
-1,553
-1,544
-1,482
-1,471
-1,471
-417
-373
-323
-390
-385
Other Income (Expense)
159
-700
-302
720
359
-584
-307
-1,883
-772
-219
-219
-374
-315
-99
205
-10
   Other Income (Minority Interest)
-319
-460
-431
-798
-1,097
-1,050
-1,472
-555
-437
-378
-378
-2
-124
-142
-20
-92
Pre-Tax Income
1,345
1,066
1,015
2,697
2,316
1,865
2,211
230
1,048
1,576
1,576
-119
118
418
606
434
Tax Provision
-473
-359
-679
-771
-599
-579
-636
-685
-343
-419
-419
-58
-54
-157
-92
-116
Tax Rate %
35.17
33.68
66.90
28.59
25.86
31.05
28.77
297.83
32.73
26.59
26.59
-48.74
45.76
37.56
15.18
26.73
Net Income (Continuing Operations)
365
168
487
1,959
1,809
1,470
1,575
-420
730
1,176
1,176
-173
89
281
508
298
Net Income (Discontinued Operations)
188
58
-582
73
-54
-411
-45
63
-179
-29
-60
-31
-23
-6
--
--
Net Income
553
247
-95
1,234
658
9
58
-912
114
769
769
-206
-58
133
488
206
Net Margin %
5.40
2.15
-0.70
8.03
4.72
0.06
0.34
-5.31
0.72
4.49
4.49
-5.42
-1.36
3.09
10.99
4.99
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.84
0.37
-0.14
1.84
0.99
0.01
0.07
-1.21
0.15
1.07
1.08
-0.28
-0.08
0.18
0.68
0.30
EPS (Diluted)
0.83
0.37
-0.14
1.82
0.98
0.01
0.07
-1.21
0.15
1.06
1.06
-0.28
-0.08
0.18
0.67
0.29
Shares Outstanding (Diluted)
666.3
667.6
678.0
689.0
670.0
774.0
769.0
755.0
748.0
724.0
715.0
745.0
724.0
728.0
740.0
715.0
   
Depreciation, Depletion and Amortization
864
933
942
1,001
1,049
1,178
1,262
1,394
1,294
1,245
1,245
312
306
319
312
308
EBITDA
4,037
3,768
3,745
5,501
4,850
4,546
5,026
3,168
3,824
4,292
4,292
610
797
1,060
1,308
1,127
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
1,798
1,358
2,043
881
1,782
2,525
1,695
1,900
1,642
1,539
1,539
1,642
1,413
1,515
1,670
1,539
  Marketable Securities
--
--
--
1,382
1,648
1,718
1,356
693
668
709
709
668
621
424
686
709
Cash, Cash Equivalents, Marketable Securities
1,798
1,358
2,043
2,263
3,430
4,243
3,051
2,593
2,310
2,248
2,248
2,310
2,034
1,939
2,356
2,248
Accounts Receivable
1,648
1,765
2,252
2,064
2,118
2,256
2,522
2,539
2,363
2,709
2,709
2,363
2,586
2,689
2,755
2,709
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
457
445
476
547
560
552
775
719
684
702
702
684
687
710
741
702
Total Inventories
457
445
476
547
560
552
775
719
684
702
702
684
687
710
741
702
Other Current Assets
1,384
3,010
3,565
2,442
2,679
2,395
2,881
2,614
2,382
2,167
2,167
2,382
2,682
2,069
2,035
2,167
Total Current Assets
5,287
6,578
8,336
7,316
8,787
9,446
9,229
8,465
7,739
7,826
7,826
7,739
7,989
7,407
7,887
7,826
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
847
987
1,770
3,408
4,644
4,434
1,788
2,497
3,198
3,784
3,784
3,198
3,203
3,444
3,475
3,784
Gross Property, Plant and Equipment
--
--
--
28,264
32,570
32,072
33,945
33,780
34,716
35,113
35,113
34,716
35,296
35,723
35,048
35,113
  Accumulated Depreciation
-5,975
-6,427
-7,519
-7,385
-8,774
-8,643
-8,944
-9,145
-9,604
-9,962
-9,962
-9,604
-9,943
-10,095
-9,981
-9,962
Property, Plant and Equipment
18,033
16,945
19,974
20,879
23,796
23,429
25,001
24,635
25,112
25,151
25,151
25,112
25,353
25,628
25,067
25,151
Intangible Assets
1,697
1,912
1,882
1,921
1,809
1,719
4,365
2,323
1,919
1,739
1,739
1,919
1,761
1,767
1,751
1,739
   Goodwill
--
--
--
1,421
1,299
1,271
3,820
1,999
1,622
1,458
1,458
1,622
1,468
1,468
1,468
1,458
Other Long Term Assets
3,943
5,839
4,261
4,690
5,143
5,917
6,751
6,407
5,641
4,250
4,250
5,641
5,870
4,631
4,278
4,250
Total Assets
28,960
31,274
34,453
34,806
39,535
40,511
45,346
41,830
40,411
38,966
38,966
40,411
40,973
39,433
38,983
38,966
   
  Accounts Payable
1,091
788
1,067
1,033
1,862
1,988
2,008
2,545
2,259
2,278
2,278
2,259
2,632
2,130
2,203
2,278
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
2,538
2,860
3,050
2,884
2,600
2,750
3,716
2,634
2,377
2,586
2,586
2,377
2,321
2,442
2,523
2,586
Accounts Payable & Accrued Expense
3,629
3,648
4,117
3,917
4,462
4,738
5,724
5,179
4,636
4,864
4,864
4,636
4,953
4,572
4,726
4,864
Current Portion of Long-Term Debt
--
--
--
1,071
1,932
2,996
2,428
2,505
118
151
151
118
2,075
2,095
2,347
151
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,647
1,402
1,365
194
227
331
286
635
2,899
1,982
1,982
2,899
812
--
--
1,982
Total Current Liabilities
5,276
5,050
5,482
5,182
6,621
8,065
8,438
8,319
7,653
6,997
6,997
7,653
7,840
6,667
7,073
6,997
   
Long-Term Debt
15,320
14,630
16,625
16,619
17,605
15,792
19,592
18,216
5,551
5,107
5,107
5,551
19,410
19,628
18,719
5,107
Debt to Equity
9.42
4.91
5.25
4.82
4.18
2.90
3.70
4.54
1.31
1.23
1.23
1.31
5.12
5.16
4.79
1.23
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,017
1,322
1,505
1,729
2,418
1,310
1,342
1,342
1,310
1,290
1,332
1,224
1,342
  NonCurrent Deferred Liabilities
--
--
--
1,115
1,090
892
1,321
1,179
1,119
1,277
1,277
1,119
1,145
1,114
1,165
1,277
Other Long-Term Liabilities
6,738
8,615
9,182
7,204
8,222
7,784
8,320
7,129
20,448
19,971
19,971
20,448
7,095
6,481
6,405
19,971
Total Liabilities
27,334
28,295
31,289
31,137
34,860
34,038
39,400
37,261
36,081
34,694
34,694
36,081
36,780
35,222
34,586
34,694
   
Common Stock
7
7
7
7
--
8
8
8
8
8
8
8
8
8
8
8
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,286
-1,093
-1,241
-8
650
620
678
-264
-150
512
512
-150
-208
-75
413
512
Accumulated other comprehensive income (loss)
-3,656
-2,594
-2,378
-3,018
-2,724
-2,383
-2,758
-2,920
-2,882
-3,286
-3,286
-2,882
-2,967
-3,023
-3,176
-3,286
Additional Paid-In Capital
6,561
6,659
6,776
6,832
6,868
8,444
8,507
8,525
8,443
8,409
8,409
8,443
8,424
8,396
8,355
8,409
Treasury Stock
--
--
--
-144
-126
-216
-489
-780
-1,089
-1,371
-1,371
-1,089
-1,064
-1,095
-1,203
-1,371
Total Equity
1,626
2,979
3,164
3,669
4,675
6,473
5,946
4,569
4,330
4,272
4,272
4,330
4,193
4,211
4,397
4,272
Total Equity to Total Asset
0.06
0.10
0.09
0.11
0.12
0.16
0.13
0.11
0.11
0.11
0.11
0.11
0.10
0.11
0.11
0.11
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
605
247
-95
2,032
1,755
1,059
1,530
-357
551
1,147
1,147
-204
66
275
508
298
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
605
247
-95
2,032
1,755
1,059
1,530
-357
551
1,147
1,147
-204
66
275
508
298
Depreciation, Depletion and Amortization
864
933
942
1,001
1,049
1,178
1,262
1,394
1,294
1,245
1,245
312
306
319
312
308
  Change In Receivables
-29
94
-306
-451
62
-98
-236
-241
146
-520
-520
11
-219
-93
-182
-26
  Change In Inventory
-70
-3
-26
-83
-34
10
-141
24
16
-48
-48
22
-12
-27
-36
27
  Change In Prepaid Assets
--
--
--
-61
138
385
-7
120
358
-73
-73
-45
-74
2
60
-61
  Change In Payables And Accrued Expense
--
--
--
486
-220
302
322
283
-630
-174
-174
14
209
-579
117
79
Change In Working Capital
5
-162
-408
-544
-597
608
52
-68
-76
-1,022
-1,022
179
-602
-441
89
-68
Change In DeferredTax
135
-10
210
160
15
--
-199
162
-158
47
47
-76
56
-4
31
-36
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
39
-79
132
-4
75
48
-27
30
45
--
--
Cash Flow from Others
545
1,343
1,708
-488
-20
581
318
1,638
1,108
299
299
491
365
38
-177
73
Cash Flow from Operations
2,154
2,351
2,357
2,161
2,202
3,465
2,884
2,901
2,715
1,791
1,791
675
221
232
763
575
   
Purchase Of Property, Plant, Equipment
-826
-1,460
-2,425
-2,850
-2,520
-2,310
-2,430
-2,108
-1,988
-2,016
-2,016
-658
-399
-509
-481
-627
Sale Of Property, Plant, Equipment
26
24
16
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-1,135
--
-254
-3,562
-20
-7
-728
-732
-4
--
-728
--
--
Sale Of Business
--
--
--
1,328
2
595
927
639
170
1,807
1,807
3
29
861
778
139
Purchase Of Investment
-1,345
-2,359
-2,982
-5,709
-4,403
-5,892
-6,015
-5,996
-4,450
-4,627
-4,627
-812
-993
-932
-1,461
-1,241
Sale Of Investment
1,499
2,011
2,492
5,248
4,526
5,786
6,075
6,437
4,361
4,503
4,503
986
1,049
1,149
1,137
1,168
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-661
-907
-1,970
-3,581
-1,917
-2,040
-4,906
-895
-1,774
-656
-656
-507
-326
-65
27
-292
   
Issuance of Stock
26
78
58
--
--
1,567
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-143
--
-99
-279
-301
-322
-308
-308
-259
--
-32
-108
-168
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,142
-1,092
611
655
1,240
-925
2,981
-652
-362
-578
-578
-240
-89
130
-267
-352
Cash Flow for Dividends
--
--
--
-597
-846
-1,245
-1,088
-925
-676
-629
-629
-202
-36
-233
-216
-144
Other Financing
-223
-303
-425
447
216
-4
-202
11
224
253
253
200
-7
17
-3
246
Cash Flow from Financing
-1,339
-1,317
244
362
610
-706
1,412
-1,867
-1,136
-1,262
-1,262
-501
-132
-118
-594
-418
   
Net Change in Cash
167
189
700
-1,154
917
766
-811
276
-258
-103
-103
-382
-229
102
155
-131
Capital Expenditure
-826
-1,460
-2,425
-2,850
-2,520
-2,310
-2,430
-2,108
-1,988
-2,016
-2,016
-658
-399
-509
-481
-627
Free Cash Flow
1,328
891
-68
-689
-318
1,155
454
793
727
-225
-225
17
-178
-277
282
-52
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 AES and found 2 Severe Warning Signs, 0 Medium Warning Signs 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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