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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.00  5.20  -8.70 
EBITDA Growth (%) 15.90  1.90  -5.20 
EBIT Growth (%) 11.40  0.50  -5.40 
EPS without NRI Growth (%) 0.00  -2.60   
Free Cash Flow Growth (%) 0.00  2.40  0.00 
Book Value Growth (%) 8.30  3.00  -27.70 

*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 Apr14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
45.44
25.53
26.95
30.33
35.48
34.40
36.85
42.24
41.73
43.74
35.90
7.90
13.61
--
10.75
11.54
EBITDA per Share ($)
0.26
1.76
2.06
2.37
2.67
2.54
2.52
2.98
2.67
2.85
2.39
0.52
0.88
--
0.70
0.81
EBIT per Share ($)
0.26
0.98
1.16
1.42
1.65
1.56
1.64
1.73
1.59
1.67
1.40
0.33
0.53
--
0.39
0.48
Earnings per Share (diluted) ($)
0.13
0.83
3.17
1.32
1.17
1.03
1.27
1.21
3.28
0.83
0.87
0.23
0.07
0.23
0.26
0.31
eps without NRI ($)
-0.07
0.63
0.82
1.08
1.28
1.04
1.29
1.15
1.06
1.09
1.15
0.23
0.33
0.24
0.26
0.32
Free Cashflow per Share ($)
-0.21
0.81
1.19
--
1.43
1.44
1.24
1.55
1.57
1.53
--
-0.07
--
--
--
0.20
Dividends Per Share
--
--
--
0.19
0.22
0.27
0.33
0.47
0.65
0.58
1.29
--
0.65
0.64
--
--
Book Value Per Share ($)
4.01
5.87
5.23
5.83
6.91
7.40
7.61
7.04
9.86
7.26
7.13
9.86
7.34
7.06
6.83
7.13
Tangible Book per share ($)
1.12
2.81
4.42
5.09
6.12
6.44
6.53
4.90
7.50
4.62
4.53
7.50
4.87
4.51
4.12
4.53
Month End Stock Price ($)
10.20
14.33
14.96
13.33
14.35
14.29
14.57
14.73
19.51
17.77
20.03
19.51
19.29
18.78
16.17
17.77
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Apr14 Jun14 Sep14 Dec14
   
Return on Equity %
3.64
20.53
67.61
24.27
18.27
14.33
17.21
16.58
44.34
9.82
8.58
13.33
3.58
--
15.61
18.47
Return on Assets %
0.66
4.94
19.11
7.53
6.74
5.67
6.83
6.18
17.45
3.83
3.06
5.74
1.39
--
5.15
6.13
Return on Invested Capital %
4.11
18.21
12.20
17.78
26.40
20.96
20.58
16.47
19.35
16.97
16.94
26.53
27.74
--
20.10
20.34
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
16.70
21.86
26.94
--
18.20
21.48
Debt to Equity
--
1.14
1.26
0.58
0.32
0.31
0.56
0.54
0.38
0.55
0.55
0.38
0.28
0.30
0.38
0.55
   
Gross Margin %
20.71
26.72
27.56
26.79
27.17
26.82
26.17
26.37
26.62
26.50
26.51
26.59
26.71
--
26.27
26.46
Operating Margin %
0.58
3.82
4.29
4.69
4.64
4.52
4.45
4.09
3.80
3.81
3.90
4.16
3.87
--
3.67
4.17
Net Margin %
0.33
3.23
11.77
4.20
3.20
2.89
3.36
2.80
7.78
1.81
1.72
2.88
0.51
--
2.38
2.72
   
Total Equity to Total Asset
0.20
0.29
0.28
0.35
0.39
0.40
0.39
0.35
0.43
0.34
0.34
0.43
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
0.18
0.16
0.09
--
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
1.78
0.50
0.68
--
0.54
0.56
Dividend Payout Ratio
--
--
--
0.14
0.19
0.26
0.26
0.39
0.20
0.70
0.53
--
9.40
2.77
--
--
   
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
49.07
39.71
29.68
--
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
29.41
23.87
18.19
--
24.98
24.68
Cash Conversion Cycle
-8.21
-15.39
-13.67
-18.36
-7.21
-7.07
-16.88
-17.99
-14.46
-15.97
-19.66
-15.84
-11.49
--
-14.19
-16.19
Inventory Turnover
14.40
9.73
11.53
14.02
16.73
16.23
15.94
16.25
16.64
15.05
12.41
3.82
5.02
--
3.65
3.70
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
0.73
--
0.74
0.74
Inventory to Revenue
0.06
0.08
0.06
0.05
0.04
0.05
0.05
0.05
0.04
0.05
0.06
0.19
0.15
--
0.20
0.20
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Apr14 Jun14 Sep14 Dec14
   
Revenue
52,170
36,758
36,234
34,659
40,707
39,061
39,830
42,890
44,739
40,412
33,133
10,250
13,565
--
9,629
9,940
Cost of Goods Sold
41,368
26,938
26,249
25,374
29,647
28,585
29,408
31,580
32,830
29,702
24,351
7,524
9,942
--
7,099
7,309
Gross Profit
10,802
9,820
9,985
9,285
11,060
10,476
10,422
11,310
11,909
10,710
8,783
2,726
3,623
--
2,530
2,630
Gross Margin %
20.71
26.72
27.56
26.79
27.17
26.82
26.17
26.37
26.62
26.50
26.51
26.59
26.71
--
26.27
26.46
   
Selling, General, & Admin. Expense
9,549
8,416
8,431
7,661
9,169
8,709
8,650
9,556
10,210
9,169
7,490
2,299
3,098
--
2,177
2,216
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
1,292
427
525
--
353
414
Operating Margin %
0.58
3.82
4.29
4.69
4.64
4.52
4.45
4.09
3.80
3.81
3.90
4.16
3.87
--
3.67
4.17
   
Interest Income
--
79
194
149
39
24
26
13
10
7
5
3
3
--
1
1
Interest Expense
--
-686
-622
-464
-461
-381
-322
-307
-309
-261
-212
-44
-95
--
-70
-47
Other Income (Expense)
-631
-26
-9
27
9
15
-120
21
-100
-36
-31
-56
-4
--
-5
-22
   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
1,054
329
428
--
280
346
Tax Provision
254
-52
-223
-305
-216
-358
-184
-350
-210
-306
-256
-16
-108
--
-67
-81
Tax Rate %
76.70
6.68
19.92
22.85
14.60
25.16
13.58
23.67
16.14
24.43
24.29
5.00
25.16
--
23.96
23.49
Net Income (Continuing Operations)
-77
921
1,096
1,199
1,417
1,142
1,358
1,140
1,104
975
825
309
325
--
228
273
Net Income (Discontinued Operations)
250
288
3,191
264
-114
-13
-20
60
2,376
-243
-257
-14
-256
--
1
-2
Net Income
173
1,188
4,266
1,455
1,303
1,128
1,338
1,201
3,480
732
568
295
69
--
229
270
Net Margin %
0.33
3.23
11.77
4.20
3.20
2.89
3.36
2.80
7.78
1.81
1.72
2.88
0.51
--
2.38
2.72
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.13
0.83
3.20
1.35
1.20
1.05
1.31
1.25
3.40
0.84
0.89
0.24
0.07
0.23
0.27
0.32
EPS (Diluted)
0.13
0.83
3.17
1.32
1.17
1.03
1.27
1.21
3.28
0.83
0.87
0.23
0.07
0.23
0.26
0.31
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
861.0
1,297.2
997.0
915.0
896.0
861.0
   
Depreciation, Depletion and Amortization
--
1,070
1,026
911
1,124
1,074
1,049
1,241
1,257
1,122
1,196
300
351
268
276
302
EBITDA
300
2,527
2,766
2,711
3,063
2,880
2,728
3,029
2,866
2,635
2,195
674
874
--
625
695
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Apr14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
2,643
2,436
4,750
3,869
3,918
3,439
3,208
2,475
3,424
2,002
2,002
3,424
2,801
2,064
1,750
2,002
  Marketable Securities
--
--
32
24
452
324
442
56
2,085
398
398
2,085
1,006
688
534
398
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
2,401
5,509
3,807
2,751
2,284
2,401
Accounts Receivable
--
--
--
--
1,039
1,036
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
45
52
42
51
60
54
59
55
57
57
55
--
--
--
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
1,934
--
--
--
1,903
  Inventories, Other
3,343
--
--
--
--
-0
--
--
--
--
2,571
--
2,728
2,570
2,571
--
Total Inventories
2,819
2,716
1,838
1,782
1,762
1,761
1,929
1,958
1,989
1,959
1,959
1,989
1,975
1,891
1,995
1,959
Other Current Assets
3,312
3,641
1,862
1,266
270
311
1,254
1,306
1,100
1,125
1,125
1,100
1,181
1,158
1,200
1,125
Total Current Assets
8,773
8,793
8,482
6,942
7,442
6,870
6,833
5,795
8,598
5,485
5,485
8,598
6,963
5,800
5,478
5,485
   
  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
14,995
--
--
--
15,191
  Construction In Progress
--
388
345
209
276
218
229
265
204
113
113
204
--
--
--
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
16,210
--
--
--
16,348
  Accumulated Depreciation
--
-7,108
-6,504
-5,580
-6,517
-6,833
-7,367
-7,857
-8,374
-8,764
-8,764
-8,374
--
--
--
-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
7,583
7,835
7,751
7,668
7,849
7,583
Intangible Assets
3,320
3,506
878
808
902
1,008
1,100
2,059
2,144
2,174
2,174
2,144
2,182
2,182
2,267
2,174
   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
2,191
2,193
2,218
2,162
2,232
2,191
Total Assets
23,675
24,362
20,297
18,382
20,310
19,478
19,711
19,123
20,771
17,433
17,433
20,771
19,115
17,813
17,826
17,433
   
  Accounts Payable
3,803
3,904
3,261
3,086
3,115
3,073
3,205
3,500
3,274
3,274
3,274
3,274
3,233
3,076
3,048
3,274
  Total Tax Payable
6
42
183
136
206
321
179
176
133
27
27
133
46
11
28
27
  Other Accrued Expense
-3,809
-3,946
-3,444
-3,223
--
--
-3,384
-3,676
-3,407
-3,301
-3,301
-3,407
-3,279
-3,087
-3,076
-3,301
Accounts Payable & Accrued Expense
--
--
--
--
3,321
3,394
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
786
1,735
620
--
--
820
215
173
166
166
173
--
--
347
166
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
8,164
6,904
5,445
4,972
2,547
2,019
5,251
5,594
5,509
5,340
5,340
5,509
6,460
5,541
5,184
5,340
Total Current Liabilities
8,164
7,690
7,180
5,592
5,867
5,413
6,071
5,810
5,682
5,507
5,507
5,682
6,460
5,541
5,531
5,507
   
Long-Term Debt
--
7,118
5,371
3,054
2,555
2,448
3,483
3,425
3,259
3,126
3,126
3,259
1,798
1,803
1,820
3,126
Debt to Equity
--
1.14
1.26
0.58
0.32
0.31
0.56
0.54
0.38
0.55
0.55
0.38
0.28
0.30
0.38
0.55
  Capital Lease Obligation
--
1,609
1,502
--
--
--
1,524
1,547
1,466
1,387
1,387
1,466
--
--
--
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
2,827
2,886
4,385
4,436
4,754
2,827
Total Liabilities
18,221
17,494
14,751
12,049
12,380
11,660
11,978
12,370
11,827
11,460
11,460
11,827
12,644
11,780
12,104
11,460
   
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
4,606
6,962
5,658
6,334
7,930
7,817
7,733
6,753
8,944
5,973
5,973
8,944
6,471
6,033
5,722
5,973
Total Equity to Total Asset
0.20
0.29
0.28
0.35
0.39
0.40
0.39
0.35
0.43
0.34
0.34
0.43
0.34
--
0.32
0.34
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Apr14 Jun14 Sep14 Dec14
   
  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
1,196
300
351
268
276
302
  Change In Receivables
-297
-36
-64
-15
-45
-25
-9
-14
100
-41
-43
47
-44
52
-63
12
  Change In Inventory
125
-26
-16
-139
144
-57
-136
-35
-18
1
7
-29
22
69
-64
-20
  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
-54
266
-3
-182
-254
385
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
43
44
44
38
52
59
53
57
15
18
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
1,234
438
341
213
307
372
Cash Flow from Operations
2,775
2,402
2,678
2,354
2,758
2,782
2,337
2,769
2,791
2,313
2,433
1,019
707
311
343
1,072
   
Purchase Of Property, Plant, Equipment
-3,021
-1,240
-1,074
--
-1,122
-1,151
-993
-1,194
-1,112
-903
-903
-1,112
--
--
--
-903
Sale Of Property, Plant, Equipment
580
--
--
--
--
--
--
67
71
95
95
71
--
--
--
95
Purchase Of Business
--
-227
-45
-35
-17
-255
-39
-920
-12
-593
-551
-8
-17
-7
-220
-307
Sale Of Business
--
61
7,911
434
--
--
--
--
3,226
--
-10
-10
--
--
--
--
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
221
-1,185
772
179
-295
-435
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-5,846
--
--
--
-1,101
-364
-1,053
-2,762
-3,035
-401
-1,999
-507
-277
-253
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-280
-840
-1,445
-832
-626
-47
-458
-29
-30
-46
-4
-29
-5
-5
-6
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
-398
-84
-98
-126
-84
-90
Cash Flow from Financing
-1,673
-1,687
-7,482
-2,319
-1,615
-1,921
-1,980
-1,757
-2,240
-3,687
-4,042
-488
-2,126
-1,201
-366
-349
   
Net Change in Cash
-174
-329
2,164
-601
-246
-208
-297
-671
934
-1,239
-1,388
-654
-646
-711
-318
287
Capital Expenditure
-3,021
-1,240
-1,074
--
-1,122
-1,151
-993
-1,194
-1,112
-903
--
-1,112
--
--
--
-903
Free Cash Flow
-247
1,161
1,604
--
1,636
1,631
1,343
1,575
1,679
1,411
--
-93
--
--
--
169
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Apr14 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 Apr14 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
   
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, 6 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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