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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.60  -0.50  6.90 
EBITDA Growth (%) 0.00  0.00  -11.50 
EBIT Growth (%) 0.00  0.00  -11.10 
EPS without NRI Growth (%) 0.00  -5.80   
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*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
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue per Share ($)
49.11
55.63
115.16
68.44
37.40
54.46
58.91
52.51
41.02
43.93
43.56
10.17
11.24
11.16
11.27
9.89
EBITDA per Share ($)
2.87
2.66
14.32
2.27
1.43
0.66
-0.06
0.77
2.53
2.30
1.11
0.13
0.64
0.72
0.75
-1.00
EBIT per Share ($)
0.98
0.60
10.27
0.25
-0.64
-1.22
-1.83
-1.13
1.00
0.94
1.33
-0.26
0.27
0.45
0.42
0.19
Earnings per Share (diluted) ($)
-0.02
0.11
3.46
0.04
-0.68
-1.17
-1.41
-9.06
-0.34
-0.65
-1.83
-0.63
-0.13
-0.05
0.08
-1.72
eps without NRI ($)
-0.01
0.11
6.38
0.04
-0.68
-1.18
-1.42
-9.09
-0.34
-0.65
-1.82
-0.63
-0.13
-0.05
0.08
-1.72
Free Cashflow per Share ($)
--
-0.07
9.84
--
-0.47
-3.64
-2.56
--
--
--
--
--
--
--
--
--
Dividends Per Share
--
--
--
0.20
0.20
0.20
0.20
0.10
--
--
--
--
--
--
--
--
Book Value Per Share ($)
2.01
3.78
7.82
8.64
8.05
5.86
3.52
-3.72
-1.62
-2.78
-4.55
-2.40
-2.71
-0.48
-2.78
-4.55
Tangible Book per share ($)
1.30
3.44
7.48
8.31
7.71
5.52
3.19
-3.99
-1.86
-2.97
-4.55
-2.40
-2.71
-0.48
-2.97
-4.55
Month End Stock Price ($)
7.95
16.90
46.24
9.32
21.35
16.37
8.26
4.60
8.20
5.94
5.21
7.22
7.96
8.01
5.94
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Return on Equity %
-1.10
3.76
60.03
0.43
-8.07
-16.90
-30.12
--
--
--
--
--
--
--
--
--
Return on Assets %
-0.04
0.22
7.24
0.08
-1.67
-3.05
-3.60
-24.60
-1.25
-2.29
-7.30
-9.54
-1.84
-0.66
1.11
-26.03
Return on Invested Capital %
-0.27
-27.77
44.52
-2.11
-5.41
-9.53
-10.90
-63.65
35.16
11.50
-1.71
-11.41
-51.75
9.36
14.26
7.88
Return on Capital - Joel Greenblatt %
3.54
2.08
20.65
1.00
-2.71
-5.60
-8.23
-5.19
5.79
5.24
7.57
-6.21
6.28
9.41
9.79
4.45
Debt to Equity
5.06
2.67
0.76
0.65
0.69
1.01
2.32
-2.79
-6.82
-4.98
-3.14
-5.05
-5.25
-28.35
-4.98
-3.14
   
Gross Margin %
11.52
10.15
15.48
15.09
8.03
5.45
6.67
6.65
8.30
7.65
8.62
3.46
7.44
9.72
9.08
8.13
Operating Margin %
2.00
1.08
8.92
0.37
-1.72
-2.24
-3.11
-2.16
2.44
2.14
3.03
-2.55
2.38
4.00
3.73
1.93
Net Margin %
-0.04
0.20
5.54
0.05
-1.83
-2.16
-2.41
-17.31
-0.84
-1.49
-4.61
-6.22
-1.12
-0.45
0.68
-17.49
   
Total Equity to Total Asset
0.04
0.08
0.17
0.21
0.21
0.15
0.09
-0.13
-0.06
-0.10
-0.18
-0.09
-0.10
-0.02
-0.10
-0.18
LT Debt to Total Asset
0.20
0.20
0.13
0.14
0.14
0.16
0.15
0.36
0.42
0.51
0.56
0.46
0.51
0.49
0.51
0.56
   
Asset Turnover
1.03
1.10
1.31
1.55
0.91
1.41
1.50
1.42
1.48
1.54
1.58
0.38
0.41
0.37
0.41
0.37
Dividend Payout Ratio
--
--
--
5.00
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
36.84
41.91
35.18
22.44
41.46
29.53
31.84
29.15
34.41
36.15
30.51
32.91
35.54
40.51
29.43
29.95
Days Accounts Payable
32.87
37.96
36.27
19.57
42.72
35.77
35.29
35.47
43.00
48.79
43.35
42.18
41.37
51.51
40.35
42.31
Days Inventory
54.44
55.76
46.39
34.12
47.87
27.99
26.22
33.87
42.73
53.43
57.63
43.53
45.92
59.11
57.73
68.24
Cash Conversion Cycle
58.41
59.71
45.30
36.99
46.61
21.75
22.77
27.55
34.14
40.79
44.79
34.26
40.09
48.11
46.81
55.88
Inventory Turnover
6.70
6.55
7.87
10.70
7.63
13.04
13.92
10.78
8.54
6.83
6.33
2.10
1.99
1.54
1.58
1.34
COGS to Revenue
0.88
0.90
0.85
0.85
0.92
0.95
0.93
0.93
0.92
0.92
0.91
0.97
0.93
0.90
0.91
0.92
Inventory to Revenue
0.13
0.14
0.11
0.08
0.12
0.07
0.07
0.09
0.11
0.14
0.14
0.46
0.47
0.59
0.58
0.69
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue
5,647
6,069
7,003
7,644
4,077
5,968
6,468
5,934
5,570
6,506
6,873
1,384
1,531
1,594
1,998
1,751
Cost of Goods Sold
4,997
5,453
5,919
6,491
3,750
5,643
6,037
5,539
5,108
6,008
6,281
1,336
1,417
1,439
1,816
1,609
Gross Profit
651
616
1,084
1,153
327
325
431
395
463
498
592
48
114
155
181
142
Gross Margin %
11.52
10.15
15.48
15.09
8.03
5.45
6.67
6.65
8.30
7.65
8.62
3.46
7.44
9.72
9.08
8.13
   
Selling, General, & Admin. Expense
208
208
224
224
193
204
484
366
137
157
150
60
54
66
-23
53
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
329
343
236
902
205
255
149
157
190
202
234
23
24
26
130
55
Operating Income
113
66
624
28
-70
-134
-201
-128
136
139
209
-35
37
64
75
34
Operating Margin %
2.00
1.08
8.92
0.37
-1.72
-2.24
-3.11
-2.16
2.44
2.14
3.03
-2.55
2.38
4.00
3.73
1.93
   
Interest Income
--
--
32
11
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-87
-89
-68
-47
-37
-33
-48
-87
-127
-145
-156
-32
-33
-36
-44
-44
Other Income (Expense)
12
20
3
2
9
-8
-5
6
-1
-21
-292
-2
-3
-15
-1
-273
   Other Income (Minority Interest)
--
--
--
-1
3
2
5
-29
-64
-63
-63
-15
-16
-16
-16
-16
Pre-Tax Income
38
-3
591
-6
-98
-175
-254
-209
7
-26
-240
-69
0
13
30
-283
Tax Provision
-39
15
-204
11
20
44
94
-790
10
-8
-14
-2
-2
-4
-0
-8
Tax Rate %
102.11
487.10
34.43
170.31
20.41
25.10
36.99
-378.72
-148.57
-29.17
-5.66
-2.59
600.00
30.47
0.67
-2.72
Net Income (Continuing Operations)
-1
12
388
5
-78
-131
-160
-999
17
-34
-254
-71
-2
9
30
-291
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-2
12
388
4
-75
-129
-156
-1,027
-47
-97
-317
-86
-17
-7
14
-306
Net Margin %
-0.04
0.20
5.54
0.05
-1.83
-2.16
-2.41
-17.31
-0.84
-1.49
-4.61
-6.22
-1.12
-0.45
0.68
-17.49
   
Preferred dividends
--
--
--
--
--
--
--
--
-0
-0
--
--
--
--
--
--
EPS (Basic)
-0.02
0.11
3.50
0.04
-0.68
-1.17
-1.41
-9.06
-0.34
-0.65
-1.83
-0.63
-0.13
-0.05
0.08
-1.72
EPS (Diluted)
-0.02
0.11
3.46
0.04
-0.68
-1.17
-1.41
-9.06
-0.34
-0.65
-1.83
-0.63
-0.13
-0.05
0.08
-1.72
Shares Outstanding (Diluted)
115.0
109.1
60.8
111.7
109.0
109.6
109.8
113.0
135.8
148.1
177.1
136.1
136.2
142.8
177.2
177.1
   
Depreciation, Depletion and Amortization
205
204
211
214
217
214
201
209
209
222
230
55
53
54
60
63
EBITDA
330
290
871
254
156
72
-6
87
344
341
147
18
87
103
134
-176
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q.
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Cash And Cash Equivalents
520
519
714
563
462
217
42
227
45
70
89
31
55
61
70
89
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
520
519
714
563
462
217
42
227
45
70
89
31
55
61
70
89
Accounts Receivable
570
697
675
470
463
483
564
474
525
644
575
499
596
708
644
575
  Inventories, Raw Materials & Components
360
412
353
496
206
265
303
316
261
494
494
280
266
404
494
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-352
-508
-539
-822
-405
-514
-524
-435
-397
-376
-376
-395
-392
-381
-376
--
  Inventories, Finished Goods
800
925
819
851
597
680
640
729
722
1,053
1,053
803
864
1,103
1,053
--
  Inventories, Other
--
28
13
42
19
18
-0
--
--
-0
1,234
--
-0
--
-0
1,234
Total Inventories
808
858
647
567
417
449
419
609
587
1,172
1,234
688
738
1,126
1,172
1,234
Other Current Assets
348
474
391
403
289
256
250
133
116
139
137
109
117
151
139
137
Total Current Assets
2,246
2,548
2,427
2,003
1,630
1,404
1,274
1,443
1,273
2,026
2,035
1,326
1,506
2,045
2,026
2,035
   
  Land And Improvements
136
137
138
149
149
155
217
240
250
261
261
--
--
--
261
--
  Buildings And Improvements
355
359
364
366
366
364
398
428
404
467
467
--
--
--
467
--
  Machinery, Furniture, Equipment
4,392
4,479
4,550
4,631
4,714
4,689
5,304
5,224
5,178
5,571
5,571
5,884
5,894
6,336
5,571
--
  Construction In Progress
103
47
79
136
155
461
48
51
41
90
90
--
--
--
90
--
Gross Property, Plant and Equipment
4,986
5,022
5,131
5,282
5,385
5,668
5,967
5,944
5,872
6,388
6,408
5,884
5,894
6,336
6,388
6,408
  Accumulated Depreciation
-2,728
-2,888
-3,065
-3,221
-3,409
-3,635
-3,797
-3,932
-3,992
-4,175
-4,230
-4,040
-4,088
-4,121
-4,175
-4,230
Property, Plant and Equipment
2,258
2,133
2,066
2,061
1,976
2,033
2,170
2,012
1,880
2,213
2,178
1,844
1,805
2,215
2,213
2,178
Intangible Assets
77
37
37
37
37
37
37
37
33
33
33
--
--
--
33
--
   Goodwill
--
37
37
37
37
37
37
37
33
33
33
--
--
--
33
--
Other Long Term Assets
907
799
667
581
631
714
968
411
420
587
344
445
495
625
587
344
Total Assets
5,488
5,518
5,197
4,682
4,275
4,189
4,450
3,903
3,606
4,859
4,556
3,615
3,807
4,885
4,859
4,556
   
  Accounts Payable
450
567
588
348
439
553
584
538
602
803
746
617
642
812
803
746
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
216
207
214
385
301
291
303
273
229
322
340
249
240
344
322
340
Accounts Payable & Accrued Expense
666
775
802
734
740
844
886
812
831
1,125
1,086
867
882
1,156
1,125
1,086
Current Portion of Long-Term Debt
--
--
13
1
1
1
251
1
1
--
--
1
0
0
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
237
157
158
--
--
--
-0
-0
--
--
--
--
--
--
--
--
Total Current Liabilities
903
932
973
734
741
845
1,137
812
831
1,125
1,086
867
883
1,156
1,125
1,086
   
Long-Term Debt
1,115
1,115
653
633
606
651
650
1,411
1,506
2,453
2,529
1,657
1,948
2,406
2,453
2,529
Debt to Equity
5.06
2.67
0.76
0.65
0.69
1.01
2.32
-2.79
-6.82
-4.98
-3.14
-5.05
-5.25
-28.35
-4.98
-3.14
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
2,144
1,856
1,706
1,745
1,662
965
1,225
1,201
908
816
832
1,225
1,201
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
3,249
3,054
2,697
203
191
343
530
523
524
548
546
511
531
575
548
546
Total Liabilities
5,267
5,101
4,323
3,714
3,394
3,544
4,061
4,408
3,827
5,351
5,362
3,944
4,178
4,970
5,351
5,362
   
Common Stock
1
1
--
1
1
1
1
2
2
2
2
1
1
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,308
-1,296
-915
-941
-1,038
-1,188
-1,366
-2,404
-2,451
-2,548
-2,854
-2,537
-2,554
-2,562
-2,548
-2,854
Accumulated other comprehensive income (loss)
-181
-5
48
160
168
93
3
1
323
-204
-215
299
272
249
-204
-215
Additional Paid-In Capital
1,832
1,841
1,868
1,899
1,911
1,909
1,922
2,070
2,079
2,259
2,263
1,909
1,911
2,226
2,259
2,263
Treasury Stock
-124
-124
-127
-151
-162
-170
-172
-173
-174
-1
-2
-1
-1
-1
-1
-2
Total Equity
221
417
875
968
881
645
389
-505
-221
-493
-806
-328
-371
-85
-493
-806
Total Equity to Total Asset
0.04
0.08
0.17
0.21
0.21
0.15
0.09
-0.13
-0.06
-0.10
-0.18
-0.09
-0.10
-0.02
-0.10
-0.18
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Net Income
-2
12
388
5
-78
-131
-160
-999
17
-34
-254
-71
-2
9
30
-291
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-2
12
388
5
-78
-131
-160
-999
17
-34
-254
-71
-2
9
30
-291
Depreciation, Depletion and Amortization
205
204
211
214
217
214
201
209
209
222
230
55
53
54
60
63
  Change In Receivables
60
-130
21
203
-1
-23
-81
95
-50
34
34
--
--
--
34
--
  Change In Inventory
-126
-51
205
84
150
-32
31
-187
23
-223
-223
--
--
--
-223
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
107
41
-255
-10
16
50
-21
-27
-57
-57
--
--
--
-57
--
Change In Working Capital
58
-73
190
-92
58
-105
-109
-188
-58
-245
-261
-19
-149
19
-96
-34
Change In DeferredTax
20
-11
127
-28
47
-39
-96
771
-7
8
15
1
2
4
2
7
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1
-63
-213
-16
-185
-72
-17
-64
-271
-274
69
-91
-111
-135
62
253
Cash Flow from Operations
280
68
703
83
59
-132
-181
-271
-110
-323
-201
-125
-206
-50
58
-3
   
Purchase Of Property, Plant, Equipment
--
-76
-104
--
-110
-266
-101
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
35
--
--
--
1
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-125
-61
--
-690
-690
--
-45
-722
77
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-174
--
-12
-227
-24
-266
-296
-64
-114
-181
-196
-14
-14
-12
-142
-28
Sale Of Investment
--
7
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-138
-74
-73
-218
-133
-266
-420
-119
-99
-858
-885
-7
-59
-725
-67
-34
   
Issuance of Stock
--
--
9
--
--
--
--
96
--
345
345
--
--
345
--
--
Repurchase of Stock
-1
-1
-2
-24
-11
-8
-2
-2
--
--
-1
-1
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-450
-27
-24
43
249
549
95
941
867
150
290
457
45
75
Cash Flow for Dividends
--
--
--
-22
-22
-22
-22
-11
-65
-61
-79
--
--
--
-61
-18
Other Financing
1
6
8
57
31
141
200
-60
-3
-20
11
-31
-1
-21
35
-1
Cash Flow from Financing
0
5
-436
-16
-26
154
426
574
27
1,206
1,144
118
289
781
18
56
   
Net Change in Cash
143
-0
194
-151
-101
-245
-175
185
-182
25
58
-14
24
6
9
19
Capital Expenditure
--
-76
-104
--
-110
-266
-101
--
--
--
--
--
--
--
--
--
Free Cash Flow
--
-8
599
--
-51
-399
-282
--
--
--
--
--
--
--
--
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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
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
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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 AKS and found 4 Severe Warning Signs, 1 Medium Warning Sign 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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