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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.40  2.30  8.10 
EBITDA Growth (%) -1.10  -5.20  28.00 
EBIT Growth (%) 0.30  -3.30  -5.80 
EPS without NRI Growth (%)     871.40 
Free Cash Flow Growth (%) 0.00  0.00  -176.70 
Book Value Growth (%) 12.40  12.40  -1.40 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
15.38
17.24
19.94
22.29
20.83
20.45
22.01
22.73
21.24
23.68
23.34
5.89
5.92
6.00
5.78
5.64
EBITDA per Share ($)
6.06
5.64
5.52
7.98
7.24
5.87
6.54
4.20
5.11
5.93
6.22
1.10
1.46
1.77
1.58
1.41
EBIT per Share ($)
3.95
4.65
3.84
4.73
4.62
4.58
4.78
4.38
4.05
4.01
3.91
1.03
1.05
0.98
0.94
0.94
Earnings per Share (diluted) ($)
0.83
0.37
-0.14
1.82
0.98
0.01
0.07
-1.21
0.15
1.06
1.34
-0.08
0.18
0.67
0.29
0.20
eps without NRI ($)
0.56
0.25
0.72
1.76
1.06
0.63
0.63
-1.27
0.38
1.09
1.36
-0.07
0.20
0.67
0.29
0.20
Free Cashflow per Share ($)
1.99
1.33
-0.10
-1.00
-0.47
1.49
0.59
1.05
0.97
-0.31
-0.33
-0.25
-0.38
0.38
-0.07
-0.26
Dividends Per Share
--
--
--
--
--
--
--
0.04
0.16
0.20
0.25
0.05
0.05
0.05
0.05
0.10
Book Value Per Share ($)
2.48
4.46
4.73
5.54
7.00
8.22
7.77
6.14
5.83
6.07
5.70
5.78
5.82
6.14
5.99
5.70
Tangible Book per share ($)
-0.11
1.60
1.92
2.64
4.29
6.04
2.07
3.02
3.25
3.60
3.25
3.35
3.38
3.70
3.55
3.25
Month End Stock Price ($)
15.83
22.04
21.39
8.24
13.31
12.18
11.84
10.70
14.51
13.77
13.70
14.28
15.55
14.18
13.77
12.85
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
42.84
10.73
-3.09
36.12
15.77
0.16
0.93
-17.35
2.56
17.88
22.97
-5.44
12.66
45.35
19.01
13.70
Return on Assets %
1.91
0.82
-0.29
3.56
1.77
0.02
0.14
-2.09
0.28
1.94
2.47
-0.57
1.32
4.98
2.11
1.48
Return on Invested Capital %
10.92
13.10
5.07
12.64
11.50
11.69
11.39
-27.50
13.40
28.45
10.23
10.29
8.04
10.40
12.90
12.76
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
11.13
11.73
11.78
11.02
10.49
10.88
Debt to Equity
9.42
4.91
5.25
4.82
4.18
2.90
3.70
4.54
1.31
1.23
5.07
5.12
5.16
4.79
1.23
5.07
   
Gross Margin %
100.00
100.00
100.00
23.65
24.60
24.87
24.01
20.88
20.43
18.01
17.87
18.63
19.00
17.27
17.13
18.10
Operating Margin %
25.70
26.94
19.27
21.23
22.17
22.39
21.70
19.28
19.05
16.92
16.74
17.43
17.79
16.26
16.19
16.72
Net Margin %
5.40
2.15
-0.70
8.03
4.72
0.06
0.34
-5.31
0.72
4.49
5.74
-1.36
3.09
10.99
4.99
3.56
   
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
0.10
0.11
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
0.49
0.47
0.50
0.48
0.13
0.49
   
Asset Turnover
0.35
0.38
0.41
0.44
0.38
0.40
0.39
0.39
0.39
0.43
0.43
0.11
0.11
0.11
0.11
0.10
Dividend Payout Ratio
--
--
--
--
--
--
--
--
1.07
0.19
0.18
--
0.28
0.08
0.17
0.50
   
Days Sales Outstanding
58.70
55.98
60.82
49.05
55.40
52.02
54.40
53.99
54.28
57.67
60.74
55.37
56.92
56.61
59.82
64.29
Days Accounts Payable
--
--
--
32.15
64.60
61.02
56.99
68.40
65.21
59.15
54.04
69.25
55.66
54.72
60.71
57.36
Days Inventory
--
--
--
15.92
19.20
17.07
18.83
20.08
20.25
17.99
18.69
18.04
18.25
18.02
19.23
19.70
Cash Conversion Cycle
58.70
55.98
60.82
32.82
10.00
8.07
16.24
5.67
9.32
16.51
25.39
4.16
19.51
19.91
18.34
26.63
Inventory Turnover
--
--
--
22.92
19.01
21.39
19.38
18.18
18.02
20.29
19.53
5.06
5.00
5.06
4.75
4.63
COGS to Revenue
--
--
--
0.76
0.75
0.75
0.76
0.79
0.80
0.82
0.82
0.81
0.81
0.83
0.83
0.82
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
0.16
0.16
0.16
0.18
0.18
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
10,247
11,509
13,516
15,358
13,954
15,828
16,923
17,164
15,891
17,146
16,868
4,262
4,311
4,441
4,132
3,984
Cost of Goods Sold
--
--
--
11,726
10,521
11,892
12,860
13,581
12,644
14,058
13,853
3,468
3,492
3,674
3,424
3,263
Gross Profit
10,247
11,509
13,516
3,632
3,433
3,936
4,063
3,583
3,247
3,088
3,015
794
819
767
708
721
Gross Margin %
100.00
100.00
100.00
23.65
24.60
24.87
24.01
20.88
20.43
18.01
17.87
18.63
19.00
17.27
17.13
18.10
   
Selling, General, & Admin. Expense
221
301
379
371
339
392
391
274
220
187
191
51
52
45
39
55
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
2,824
743
767
722
669
666
Operating Margin %
25.70
26.94
19.27
21.23
22.17
22.39
21.70
19.28
19.05
16.92
16.74
17.43
17.79
16.26
16.19
16.72
   
Interest Income
381
434
500
519
348
408
399
348
275
365
392
63
73
69
160
90
Interest Expense
-1,828
-1,769
-1,788
-1,803
-1,485
-1,503
-1,553
-1,544
-1,482
-1,471
-1,461
-373
-323
-390
-385
-363
Other Income (Expense)
159
-700
-302
720
359
-584
-307
-1,883
-772
-219
38
-315
-99
205
-10
-58
   Other Income (Minority Interest)
-319
-460
-431
-798
-1,097
-1,050
-1,472
-555
-437
-378
-366
-124
-142
-20
-92
-112
Pre-Tax Income
1,345
1,066
1,015
2,697
2,316
1,865
2,211
230
1,048
1,576
1,793
118
418
606
434
335
Tax Provision
-473
-359
-679
-771
-599
-579
-636
-685
-343
-419
-461
-54
-157
-92
-116
-96
Tax Rate %
35.17
33.68
66.90
28.59
25.86
31.05
28.77
297.83
32.73
26.59
25.71
45.76
37.56
15.18
26.73
28.66
Net Income (Continuing Operations)
365
168
487
1,959
1,809
1,470
1,575
-420
730
1,176
1,341
89
281
508
298
254
Net Income (Discontinued Operations)
188
58
-582
73
-54
-411
-45
63
-179
-29
-29
-23
-6
--
--
--
Net Income
553
247
-95
1,234
658
9
58
-912
114
769
969
-58
133
488
206
142
Net Margin %
5.40
2.15
-0.70
8.03
4.72
0.06
0.34
-5.31
0.72
4.49
5.74
-1.36
3.09
10.99
4.99
3.56
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.84
0.37
-0.14
1.84
0.99
0.01
0.07
-1.21
0.15
1.07
1.36
-0.08
0.18
0.68
0.30
0.20
EPS (Diluted)
0.83
0.37
-0.14
1.82
0.98
0.01
0.07
-1.21
0.15
1.06
1.34
-0.08
0.18
0.67
0.29
0.20
Shares Outstanding (Diluted)
666.3
667.6
678.0
689.0
670.0
774.0
769.0
755.0
748.0
724.0
706.0
724.0
728.0
740.0
715.0
706.0
   
Depreciation, Depletion and Amortization
864
933
942
1,001
1,049
1,178
1,262
1,394
1,294
1,245
1,237
306
319
312
308
298
EBITDA
4,037
3,768
3,745
5,501
4,850
4,546
5,026
3,168
3,824
4,292
4,491
797
1,060
1,308
1,127
996
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
1,798
1,358
2,043
881
1,782
2,525
1,695
1,900
1,642
1,539
1,337
1,413
1,515
1,670
1,539
1,337
  Marketable Securities
--
--
--
1,382
1,648
1,718
1,356
693
668
709
582
621
424
686
709
582
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
1,919
2,034
1,939
2,356
2,248
1,919
Accounts Receivable
1,648
1,765
2,252
2,064
2,118
2,256
2,522
2,539
2,363
2,709
2,807
2,586
2,689
2,755
2,709
2,807
  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
707
687
710
741
702
707
Total Inventories
457
445
476
547
560
552
775
719
684
702
707
687
710
741
702
707
Other Current Assets
1,384
3,010
3,565
2,442
2,679
2,395
2,881
2,614
2,382
2,167
2,209
2,682
2,069
2,035
2,167
2,209
Total Current Assets
5,287
6,578
8,336
7,316
8,787
9,446
9,229
8,465
7,739
7,826
7,642
7,989
7,407
7,887
7,826
7,642
   
  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
2,343
3,203
3,444
3,475
3,784
2,343
Gross Property, Plant and Equipment
--
--
--
28,264
32,570
32,072
33,945
33,780
34,716
35,113
32,500
35,296
35,723
35,048
35,113
32,500
  Accumulated Depreciation
-5,975
-6,427
-7,519
-7,385
-8,774
-8,643
-8,944
-9,145
-9,604
-9,962
-9,652
-9,943
-10,095
-9,981
-9,962
-9,652
Property, Plant and Equipment
18,033
16,945
19,974
20,879
23,796
23,429
25,001
24,635
25,112
25,151
22,848
25,353
25,628
25,067
25,151
22,848
Intangible Assets
1,697
1,912
1,882
1,921
1,809
1,719
4,365
2,323
1,919
1,739
1,726
1,761
1,767
1,751
1,739
1,726
   Goodwill
--
--
--
1,421
1,299
1,271
3,820
1,999
1,622
1,458
1,465
1,468
1,468
1,468
1,458
1,465
Other Long Term Assets
3,943
5,839
4,261
4,690
5,143
5,917
6,751
6,407
5,641
4,250
5,781
5,870
4,631
4,278
4,250
5,781
Total Assets
28,960
31,274
34,453
34,806
39,535
40,511
45,346
41,830
40,411
38,966
37,997
40,973
39,433
38,983
38,966
37,997
   
  Accounts Payable
1,091
788
1,067
1,033
1,862
1,988
2,008
2,545
2,259
2,278
2,051
2,632
2,130
2,203
2,278
2,051
  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
2,691
2,321
2,442
2,523
2,586
2,691
Accounts Payable & Accrued Expense
3,629
3,648
4,117
3,917
4,462
4,738
5,724
5,179
4,636
4,864
4,742
4,953
4,572
4,726
4,864
4,742
Current Portion of Long-Term Debt
--
--
--
1,071
1,932
2,996
2,428
2,505
118
151
1,831
2,075
2,095
2,347
151
1,831
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,647
1,402
1,365
194
227
331
286
635
2,899
1,982
9
812
--
--
1,982
9
Total Current Liabilities
5,276
5,050
5,482
5,182
6,621
8,065
8,438
8,319
7,653
6,997
6,582
7,840
6,667
7,073
6,997
6,582
   
Long-Term Debt
15,320
14,630
16,625
16,619
17,605
15,792
19,592
18,216
5,551
5,107
18,570
19,410
19,628
18,719
5,107
18,570
Debt to Equity
9.42
4.91
5.25
4.82
4.18
2.90
3.70
4.54
1.31
1.23
5.07
5.12
5.16
4.79
1.23
5.07
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,017
1,322
1,505
1,729
2,418
1,310
1,342
1,142
1,290
1,332
1,224
1,342
1,142
  NonCurrent Deferred Liabilities
--
--
--
1,115
1,090
892
1,321
1,179
1,119
1,277
1,223
1,145
1,114
1,165
1,277
1,223
Other Long-Term Liabilities
6,738
8,615
9,182
7,204
8,222
7,784
8,320
7,129
20,448
19,971
6,458
7,095
6,481
6,405
19,971
6,458
Total Liabilities
27,334
28,295
31,289
31,137
34,860
34,038
39,400
37,261
36,081
34,694
33,975
36,780
35,222
34,586
34,694
33,975
   
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
423
-208
-75
413
512
423
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
-3,549
-2,967
-3,023
-3,176
-3,286
-3,549
Additional Paid-In Capital
6,561
6,659
6,776
6,832
6,868
8,444
8,507
8,525
8,443
8,409
8,530
8,424
8,396
8,355
8,409
8,530
Treasury Stock
--
--
--
-144
-126
-216
-489
-780
-1,089
-1,371
-1,390
-1,064
-1,095
-1,203
-1,371
-1,390
Total Equity
1,626
2,979
3,164
3,669
4,675
6,473
5,946
4,569
4,330
4,272
4,022
4,193
4,211
4,397
4,272
4,022
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
0.10
0.11
0.11
0.11
0.11
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
605
247
-95
2,032
1,755
1,059
1,530
-357
551
1,147
1,335
66
275
508
298
254
  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
1,335
66
275
508
298
254
Depreciation, Depletion and Amortization
864
933
942
1,001
1,049
1,178
1,262
1,394
1,294
1,245
1,237
306
319
312
308
298
  Change In Receivables
-29
94
-306
-451
62
-98
-236
-241
146
-520
-638
-219
-93
-182
-26
-337
  Change In Inventory
-70
-3
-26
-83
-34
10
-141
24
16
-48
-71
-12
-27
-36
27
-35
  Change In Prepaid Assets
--
--
--
-61
138
385
-7
120
358
-73
69
-74
2
60
-61
68
  Change In Payables And Accrued Expense
--
--
--
486
-220
302
322
283
-630
-174
-125
209
-579
117
79
258
Change In Working Capital
5
-162
-408
-544
-597
608
52
-68
-76
-1,022
-632
-602
-441
89
-68
-212
Change In DeferredTax
135
-10
210
160
15
--
-199
162
-158
47
-21
56
-4
31
-36
-12
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
39
-79
132
-4
75
40
30
45
--
--
-5
Cash Flow from Others
545
1,343
1,708
-488
-20
581
318
1,638
1,108
299
48
365
38
-177
73
114
Cash Flow from Operations
2,154
2,351
2,357
2,161
2,202
3,465
2,884
2,901
2,715
1,791
2,007
221
232
763
575
437
   
Purchase Of Property, Plant, Equipment
-826
-1,460
-2,425
-2,850
-2,520
-2,310
-2,430
-2,108
-1,988
-2,016
-2,236
-399
-509
-481
-627
-619
Sale Of Property, Plant, Equipment
26
24
16
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-1,135
--
-254
-3,562
-20
-7
-728
-745
--
-728
--
--
-17
Sale Of Business
--
--
--
1,328
2
595
927
639
170
1,807
1,807
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
-4,688
-993
-932
-1,461
-1,241
-1,054
Sale Of Investment
1,499
2,011
2,492
5,248
4,526
5,786
6,075
6,437
4,361
4,503
4,530
1,049
1,149
1,137
1,168
1,076
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
-1,050
-326
-65
27
-292
-720
   
Issuance of Stock
26
78
58
--
--
1,567
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-143
--
-99
-279
-301
-322
-308
-343
--
-32
-108
-168
-35
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,142
-1,092
611
655
1,240
-925
2,981
-652
-362
-578
-519
-102
143
-267
-352
-43
Cash Flow for Dividends
--
--
--
-597
-846
-1,245
-1,088
-925
-676
-629
-656
-62
-207
-216
-144
-89
Other Financing
-223
-303
-425
447
216
-4
-202
11
224
253
501
32
-22
-3
246
280
Cash Flow from Financing
-1,339
-1,317
244
362
610
-706
1,412
-1,867
-1,136
-1,262
-1,017
-132
-118
-594
-418
113
   
Net Change in Cash
167
189
700
-1,154
917
766
-811
276
-258
-103
-76
-229
102
155
-131
-202
Capital Expenditure
-826
-1,460
-2,425
-2,850
-2,520
-2,310
-2,430
-2,108
-1,988
-2,016
-2,236
-399
-509
-481
-627
-619
Free Cash Flow
1,328
891
-68
-689
-318
1,155
454
793
727
-225
-229
-178
-277
282
-52
-182
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of 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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