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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.00  5.20  -22.00 
EBITDA Growth (%) 15.90  1.90  -21.90 
EBIT Growth (%) 11.40  0.50  -27.50 
EPS without NRI Growth (%) 0.00  -2.60  -25.60 
Free Cash Flow Growth (%) 0.00  2.40  0.00 
Book Value Growth (%) 6.50  3.00  -8.50 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * 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.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun14 Sep14 Dec14 Mar15 Apr15
   
Revenue per Share ($)
45.44
25.53
26.95
30.33
35.48
34.40
36.85
42.24
41.73
43.74
47.89
11.02
10.75
11.54
14.58
--
EBITDA per Share ($)
0.26
1.76
2.06
2.37
2.67
2.54
2.52
2.98
2.67
2.85
3.04
0.68
0.70
0.81
0.85
--
EBIT per Share ($)
0.26
0.98
1.16
1.42
1.65
1.56
1.64
1.73
1.59
1.67
1.71
0.39
0.39
0.48
0.45
--
Earnings per Share (diluted) ($)
0.13
0.83
3.17
1.32
1.17
1.03
1.27
1.21
3.28
0.83
1.07
0.22
0.26
0.31
0.28
--
eps without NRI ($)
-0.07
0.63
0.82
1.08
1.28
1.04
1.29
1.15
1.06
1.09
1.09
0.24
0.26
0.32
0.27
--
Free Cashflow per Share ($)
-0.21
0.81
1.19
--
1.43
1.44
1.24
1.55
1.57
1.53
--
--
--
0.20
--
--
Dividends Per Share
--
--
--
0.19
0.22
0.27
0.33
0.47
0.65
0.58
0.64
0.64
--
--
--
--
Book Value Per Share ($)
4.75
5.78
5.13
5.83
6.91
7.40
7.61
7.04
9.86
7.26
6.46
7.06
6.83
7.13
--
6.46
Tangible Book per share ($)
1.86
2.73
4.32
5.09
6.12
6.44
6.53
4.90
7.50
4.62
4.11
4.51
4.12
4.53
--
4.11
Month End Stock Price ($)
10.20
14.33
14.96
13.33
14.35
14.29
14.57
14.73
19.51
17.77
20.76
18.78
16.17
17.77
19.66
19.40
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun14 Sep14 Dec14 Mar15 Apr15
   
Return on Equity %
3.00
19.28
68.74
24.50
18.27
14.33
17.21
16.58
44.34
9.82
20.09
12.78
15.61
18.47
30.88
--
Return on Assets %
0.66
4.94
19.11
7.53
6.74
5.67
6.83
6.18
17.45
3.83
6.69
4.33
5.15
6.13
10.58
--
Return on Invested Capital %
2.57
17.30
12.32
17.92
26.40
20.96
20.58
16.47
19.35
16.97
24.79
22.17
20.10
20.34
34.16
--
Return on Capital - Joel Greenblatt %
3.22
15.20
18.30
21.21
24.63
22.67
22.75
22.20
21.57
19.99
24.69
18.33
18.20
21.48
39.50
--
Debt to Equity
--
1.15
1.28
0.58
0.32
0.31
0.56
0.54
0.38
0.55
0.45
0.30
0.38
0.55
--
0.45
   
Gross Margin %
20.71
26.72
27.56
26.79
27.17
26.82
26.17
26.37
26.62
26.50
26.62
26.51
26.27
26.46
27.13
--
Operating Margin %
0.58
3.82
4.29
4.69
4.64
4.52
4.45
4.09
3.80
3.81
3.57
3.50
3.67
4.17
3.06
--
Net Margin %
0.33
3.23
11.77
4.20
3.20
2.89
3.36
2.80
7.78
1.81
2.22
1.98
2.38
2.72
1.89
--
   
Total Equity to Total Asset
0.23
0.28
0.27
0.35
0.39
0.40
0.39
0.35
0.43
0.34
--
0.34
0.32
0.34
--
--
LT Debt to Total Asset
--
0.29
0.27
0.17
0.13
0.13
0.18
0.18
0.16
0.18
--
0.10
0.10
0.18
--
--
   
Asset Turnover
1.99
1.53
1.62
1.79
2.10
1.96
2.03
2.21
2.24
2.12
3.01
0.55
0.54
0.56
1.40
--
Dividend Payout Ratio
--
--
--
0.14
0.19
0.26
0.26
0.39
0.20
0.70
0.53
2.94
--
--
--
--
   
Days Sales Outstanding
--
--
--
--
9.32
9.68
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable
33.56
52.89
45.34
44.40
38.35
39.24
39.78
40.45
36.40
40.23
31.17
37.89
39.17
40.87
--
--
Days Inventory
25.35
37.50
31.67
26.04
21.82
22.49
22.90
22.46
21.94
24.26
18.15
23.81
24.98
24.68
10.04
--
Cash Conversion Cycle
-8.21
-15.39
-13.67
-18.36
-7.21
-7.07
-16.88
-17.99
-14.46
-15.97
-13.02
-14.08
-14.19
-16.19
10.04
--
Inventory Turnover
14.40
9.73
11.53
14.02
16.73
16.23
15.94
16.25
16.64
15.05
20.11
3.83
3.65
3.70
9.09
--
COGS to Revenue
0.79
0.73
0.72
0.73
0.73
0.73
0.74
0.74
0.73
0.73
0.73
0.73
0.74
0.74
0.73
--
Inventory to Revenue
0.06
0.08
0.06
0.05
0.04
0.05
0.05
0.05
0.04
0.05
0.04
0.19
0.20
0.20
0.08
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun14 Sep14 Dec14 Mar15 Apr15
   
Revenue
52,170
36,758
36,234
34,659
40,707
39,061
39,830
42,890
44,739
40,412
41,868
10,082
9,629
9,940
12,218
--
Cost of Goods Sold
41,368
26,938
26,249
25,374
29,647
28,585
29,408
31,580
32,830
29,702
30,720
7,409
7,099
7,309
8,903
--
Gross Profit
10,802
9,820
9,985
9,285
11,060
10,476
10,422
11,310
11,909
10,710
11,147
2,673
2,530
2,630
3,315
--
Gross Margin %
20.71
26.72
27.56
26.79
27.17
26.82
26.17
26.37
26.62
26.50
26.62
26.51
26.27
26.46
27.13
--
   
Selling, General, & Admin. Expense
9,549
8,416
8,431
7,661
9,169
8,709
8,650
9,556
10,210
9,169
9,652
2,319
2,177
2,216
2,940
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
953
0
-0
-0
0
-0
0
0
-0
-0
0
0
0
--
0
--
Operating Income
300
1,404
1,555
1,624
1,891
1,767
1,772
1,753
1,700
1,541
1,495
353
353
414
374
--
Operating Margin %
0.58
3.82
4.29
4.69
4.64
4.52
4.45
4.09
3.80
3.81
3.57
3.50
3.67
4.17
3.06
--
   
Interest Income
--
79
194
149
39
24
26
13
10
7
6
3
1
1
1
--
Interest Expense
--
-686
-622
-464
-461
-381
-322
-307
-309
-261
-270
-76
-70
-47
-78
--
Other Income (Expense)
-631
-26
-9
27
9
15
-120
21
-100
-36
-35
1
-5
-22
-9
--
   Other Income (Minority Interest)
31
-21
-20
-7
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-331
771
1,118
1,336
1,478
1,425
1,357
1,480
1,300
1,252
1,196
281
280
346
289
--
Tax Provision
254
-52
-223
-305
-216
-358
-184
-350
-210
-306
-282
-71
-67
-81
-63
--
Tax Rate %
76.70
6.68
19.92
22.85
14.60
25.16
13.58
23.67
16.14
24.43
23.56
25.12
23.96
23.49
21.72
--
Net Income (Continuing Operations)
-77
921
1,096
1,199
1,417
1,142
1,358
1,140
1,104
975
944
215
228
273
228
--
Net Income (Discontinued Operations)
250
288
3,191
264
-114
-13
-20
60
2,376
-243
-14
-15
1
-2
2
--
Net Income
173
1,188
4,266
1,455
1,303
1,128
1,338
1,201
3,480
732
930
200
229
270
231
--
Net Margin %
0.33
3.23
11.77
4.20
3.20
2.89
3.36
2.80
7.78
1.81
2.22
1.98
2.38
2.72
1.89
--
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.13
0.83
3.20
1.35
1.20
1.05
1.31
1.25
3.40
0.84
1.11
0.23
0.27
0.32
0.28
--
EPS (Diluted)
0.13
0.83
3.17
1.32
1.17
1.03
1.27
1.21
3.28
0.83
1.07
0.22
0.26
0.31
0.28
--
Shares Outstanding (Diluted)
1,148.1
1,439.6
1,344.4
1,142.8
1,147.4
1,135.4
1,080.9
1,015.4
1,072.0
924.0
837.9
915.0
896.0
861.0
837.9
837.9
   
Depreciation, Depletion and Amortization
--
1,070
1,026
911
1,124
1,074
1,049
1,241
1,257
1,122
1,191
268
276
302
345
--
EBITDA
300
2,527
2,766
2,711
3,063
2,880
2,728
3,029
2,866
2,635
2,658
625
625
695
712
--
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun14 Sep14 Dec14 Mar15 Apr15
   
  Cash And Cash Equivalents
2,643
2,436
4,750
3,869
3,918
3,439
3,208
2,475
3,424
2,002
1,769
2,064
1,750
2,002
--
1,769
  Marketable Securities
--
--
32
24
452
324
442
56
2,085
398
597
688
534
398
--
597
Cash, Cash Equivalents, Marketable Securities
2,643
2,436
4,782
3,893
4,370
3,763
3,650
2,531
5,509
2,401
2,367
2,751
2,284
2,401
--
2,367
Accounts Receivable
--
--
--
--
1,039
1,036
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
45
52
42
51
60
54
59
55
57
--
--
--
57
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
-90
-76
-66
-58
-58
-57
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
2,761
1,862
1,807
1,770
1,759
1,932
1,899
1,934
1,903
--
--
--
1,903
--
--
  Inventories, Other
3,343
--
--
--
--
-0
--
--
--
--
1,940
2,570
2,571
--
--
1,940
Total Inventories
2,819
2,716
1,838
1,782
1,762
1,761
1,929
1,958
1,989
1,959
1,792
1,891
1,995
1,959
--
1,792
Other Current Assets
3,312
3,641
1,862
1,266
270
311
1,254
1,306
1,100
1,125
1,025
1,158
1,200
1,125
--
1,025
Total Current Assets
8,773
8,793
8,482
6,942
7,442
6,870
6,833
5,795
8,598
5,485
5,184
5,800
5,478
5,485
--
5,184
   
  Land And Improvements
--
--
--
--
9,200
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
10,011
8,878
8,496
--
9,294
746
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
5,107
4,674
4,119
4,663
4,915
5,155
14,629
14,995
15,191
--
--
--
15,191
--
--
  Construction In Progress
--
388
345
209
276
218
229
265
204
113
--
--
--
113
--
--
Gross Property, Plant and Equipment
9,323
16,256
14,349
13,047
14,399
14,541
15,241
15,781
16,210
16,348
--
--
--
16,348
--
--
  Accumulated Depreciation
--
-7,108
-6,504
-5,580
-6,517
-6,833
-7,367
-7,857
-8,374
-8,764
--
--
--
-8,764
--
--
Property, Plant and Equipment
9,323
9,148
7,846
7,468
7,882
7,708
7,874
7,924
7,835
7,583
7,172
7,668
7,849
7,583
--
7,172
Intangible Assets
3,320
3,506
878
808
902
1,008
1,100
2,059
2,144
2,174
1,971
2,182
2,267
2,174
--
1,971
   Goodwill
2,684
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
2,259
2,915
3,092
3,165
4,085
3,892
3,904
3,345
2,193
2,191
2,100
2,162
2,232
2,191
--
2,100
Total Assets
23,675
24,362
20,297
18,382
20,310
19,478
19,711
19,123
20,771
17,433
16,426
17,813
17,826
17,433
--
16,426
   
  Accounts Payable
3,803
3,904
3,261
3,086
3,115
3,073
3,205
3,500
3,274
3,274
2,623
3,076
3,048
3,274
--
2,623
  Total Tax Payable
6
42
183
136
206
321
179
176
133
27
50
11
28
27
--
50
  Other Accrued Expense
-3,809
-3,946
-3,444
-3,223
--
--
-3,384
-3,676
-3,407
-3,301
-2,673
-3,087
-3,076
-3,301
--
-2,673
Accounts Payable & Accrued Expense
--
--
--
--
3,321
3,394
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
786
1,735
620
--
--
820
215
173
166
769
--
347
166
--
769
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
8,164
6,904
5,445
4,972
2,547
2,019
5,251
5,594
5,509
5,340
4,488
5,541
5,184
5,340
--
4,488
Total Current Liabilities
8,164
7,690
7,180
5,592
5,867
5,413
6,071
5,810
5,682
5,507
5,258
5,541
5,531
5,507
--
5,258
   
Long-Term Debt
--
7,118
5,371
3,054
2,555
2,448
3,483
3,425
3,259
3,126
1,685
1,803
1,820
3,126
--
1,685
Debt to Equity
--
1.15
1.28
0.58
0.32
0.31
0.56
0.54
0.38
0.55
0.45
0.30
0.38
0.55
--
0.45
  Capital Lease Obligation
--
1,609
1,502
--
--
--
1,524
1,547
1,466
1,387
--
--
--
1,387
--
--
  PensionAndRetirementBenefit
--
--
--
--
140
171
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
252
234
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
10,057
2,687
2,199
3,403
3,566
3,394
2,424
3,135
2,886
2,827
4,070
4,436
4,754
2,827
--
4,070
Total Liabilities
18,221
17,494
14,751
12,049
12,380
11,660
11,978
12,370
11,827
11,460
11,013
11,780
12,104
11,460
--
11,013
   
Common Stock
461
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
223
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-11,777
--
--
--
-6,703
-5,704
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
15,922
--
--
--
14,455
13,116
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,454
6,868
5,546
6,334
7,930
7,817
7,733
6,753
8,944
5,973
5,413
6,033
5,722
5,973
--
5,413
Total Equity to Total Asset
0.23
0.28
0.27
0.35
0.39
0.40
0.39
0.35
0.43
0.34
--
0.34
0.32
0.34
--
--
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun14 Sep14 Dec14 Mar15 Apr15
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
1,070
1,026
911
1,124
1,074
1,049
1,241
1,257
1,122
1,191
268
276
302
345
--
  Change In Receivables
-297
-36
-64
-15
-45
-25
-9
-14
100
-41
9
52
-63
12
9
--
  Change In Inventory
125
-26
-16
-139
144
-57
-136
-35
-18
1
38
69
-64
-20
53
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-106
271
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
-675
-450
12
-7
89
-214
-72
-4
-26
-293
-182
-254
385
-241
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
43
44
44
38
52
59
53
39
12
14
12
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2,775
2,007
2,102
1,388
1,598
1,575
1,464
1,547
1,480
1,164
1,252
213
307
372
359
--
Cash Flow from Operations
2,775
2,402
2,678
2,354
2,758
2,782
2,337
2,769
2,791
2,313
2,189
311
343
1,072
463
--
   
Purchase Of Property, Plant, Equipment
-3,021
-1,240
-1,074
--
-1,122
-1,151
-993
-1,194
-1,112
-903
-903
--
--
-903
--
--
Sale Of Property, Plant, Equipment
580
--
--
--
--
--
--
67
71
95
105
--
--
95
10
--
Purchase Of Business
--
-227
-45
-35
-17
-255
-39
-920
-12
-593
-547
-7
-220
-307
-13
--
Sale Of Business
--
61
7,911
434
--
--
--
--
3,226
--
--
--
--
--
--
--
Purchase Of Investment
-130
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
620
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
-1
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,276
-1,044
6,968
-636
-1,389
-1,069
-654
-1,682
383
134
-989
179
-295
-435
-438
--
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-5,846
--
--
--
-1,101
-364
-1,053
-2,762
-1,080
-507
-277
-253
-43
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-280
-840
-1,445
-832
-626
-47
-458
-29
-30
-33
-5
-5
-6
-16
--
Cash Flow for Dividends
-720
--
--
-254
-309
-360
-432
-545
-627
-510
-563
-563
--
--
--
--
Other Financing
-953
-1,407
-796
-620
-474
-935
-400
-391
-531
-385
-401
-126
-84
-90
-101
--
Cash Flow from Financing
-1,673
-1,687
-7,482
-2,319
-1,615
-1,921
-1,980
-1,757
-2,240
-3,687
-2,076
-1,201
-366
-349
-160
--
   
Net Change in Cash
-174
-329
2,164
-601
-246
-208
-297
-671
934
-1,239
-877
-711
-318
287
-135
--
Capital Expenditure
-3,021
-1,240
-1,074
--
-1,122
-1,151
-993
-1,194
-1,112
-903
--
--
--
-903
--
--
Free Cash Flow
-247
1,161
1,604
--
1,636
1,631
1,343
1,575
1,679
1,411
--
--
--
169
--
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun14 Sep14 Dec14 Mar15 Apr15
   
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 Jun14 Sep14 Dec14 Mar15 Apr15
   
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
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 AHONY and found 1 Severe Warning Sign, 4 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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