Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.10  6.80  -2.90 
EBITDA Growth (%) 0.00  0.00  -20.10 
EBIT Growth (%) 0.00  0.00  -45.20 
EPS without NRI Growth (%) 0.00  0.00   
Free Cash Flow Growth (%) 0.00  -5.60  -10.20 
Book Value Growth (%) -0.10  -0.10  -9.90 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
17.32
16.70
16.30
20.35
23.46
25.52
28.71
34.98
32.13
31.19
31.24
4.45
8.70
8.93
8.86
4.75
EBITDA per Share ($)
1.53
1.61
-1.28
4.22
5.61
-6.66
5.17
7.02
6.42
5.14
5.04
1.18
1.56
1.11
1.49
0.88
EBIT per Share ($)
-0.44
0.19
-3.37
0.83
1.78
-11.26
-3.04
1.35
1.97
1.13
1.02
0.62
0.31
-0.11
0.45
0.37
Earnings per Share (diluted) ($)
-0.79
-0.49
-4.69
-0.46
0.13
-12.33
-1.58
-1.23
-1.13
-0.14
-0.16
-0.11
-0.14
-0.67
-1.10
1.75
eps without NRI ($)
-0.79
-0.49
-4.69
-0.46
0.11
-12.47
-1.58
-1.23
-1.13
-2.28
-2.35
-0.11
-0.14
-0.67
-1.19
-0.35
Free Cashflow per Share ($)
0.26
0.43
1.02
1.06
2.28
1.97
1.34
1.56
1.77
1.58
1.58
0.91
0.92
-0.06
0.79
-0.07
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
14.52
18.41
46.61
33.38
33.90
21.86
20.29
19.46
17.95
16.17
16.17
17.95
17.80
17.60
15.42
16.17
Tangible Book per share ($)
-4.14
0.91
-16.35
-26.98
-28.24
-31.92
-38.19
-41.35
-38.53
-34.77
-34.77
-38.53
-39.90
-39.58
-39.70
-34.77
Month End Stock Price ($)
23.71
38.70
56.18
18.91
41.51
36.60
23.09
18.50
36.20
38.00
48.27
36.20
34.35
37.42
38.78
38.00
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
-5.74
-3.03
-14.63
-0.74
0.99
-33.34
-5.56
-3.55
-3.35
0.49
0.49
-0.71
-1.20
-9.60
-17.44
31.61
Return on Assets %
-2.83
-1.79
-8.09
-0.40
0.52
-15.33
-2.05
-1.14
-1.01
0.14
0.14
-0.21
-0.35
-2.83
-4.99
8.99
Return on Invested Capital %
-3.12
1.31
-7.82
0.89
1.82
-18.96
-4.34
1.50
1.90
2.64
3.74
-0.75
1.00
-0.57
12.13
2.66
Return on Capital - Joel Greenblatt %
-9.03
4.58
-49.66
11.09
22.46
-173.40
-34.92
10.59
13.80
7.06
7.51
17.68
9.00
-3.40
14.80
10.50
Debt to Equity
0.66
0.28
0.54
0.46
0.61
0.93
1.55
1.70
1.91
1.95
1.95
1.91
1.85
1.85
2.01
1.95
   
Gross Margin %
36.11
40.25
46.90
53.93
54.83
52.64
52.20
50.67
50.48
47.24
47.15
55.93
49.01
46.06
46.57
46.90
Operating Margin %
-2.55
1.12
-20.66
4.09
7.60
-44.13
-10.60
3.87
6.12
3.61
3.30
14.04
3.62
-1.19
5.11
7.73
Net Margin %
-4.55
-2.96
-28.76
-1.38
1.75
-47.20
-5.60
-2.77
-2.72
0.38
0.38
-1.01
-0.87
-6.73
-11.70
38.29
   
Total Equity to Total Asset
0.50
0.66
0.53
0.55
0.51
0.41
0.33
0.31
0.29
0.29
0.29
0.29
0.30
0.30
0.28
0.29
LT Debt to Total Asset
0.33
0.18
0.28
0.25
0.31
0.38
0.49
0.52
0.54
0.54
0.54
0.54
0.54
0.54
0.54
0.54
   
Asset Turnover
0.62
0.61
0.28
0.29
0.30
0.33
0.37
0.41
0.37
0.38
0.37
0.05
0.10
0.11
0.11
0.06
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
60.98
64.35
71.03
60.28
67.29
67.26
72.77
67.89
68.18
65.77
65.75
122.51
67.33
66.48
64.13
107.17
Days Accounts Payable
57.08
49.72
59.00
48.35
53.09
45.36
49.75
44.62
50.51
57.12
57.01
102.00
47.56
49.96
50.28
92.49
Days Inventory
89.68
80.21
92.74
80.56
83.04
85.69
92.47
86.28
98.36
97.26
97.62
208.08
91.57
84.74
84.69
157.46
Cash Conversion Cycle
93.58
94.84
104.77
92.49
97.24
107.59
115.49
109.55
116.03
105.91
106.36
228.59
111.34
101.26
98.54
172.14
Inventory Turnover
4.07
4.55
3.94
4.53
4.40
4.26
3.95
4.23
3.71
3.75
3.74
0.44
1.00
1.08
1.08
0.58
COGS to Revenue
0.64
0.60
0.53
0.46
0.45
0.47
0.48
0.49
0.50
0.53
0.53
0.44
0.51
0.54
0.53
0.53
Inventory to Revenue
0.16
0.13
0.14
0.10
0.10
0.11
0.12
0.12
0.13
0.14
0.14
1.01
0.51
0.50
0.50
0.92
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
422
569
840
1,583
1,923
2,155
2,387
2,819
2,620
2,587
2,588
365
717
738
736
397
Cost of Goods Sold
270
340
446
729
868
1,021
1,141
1,391
1,297
1,365
1,368
161
365
398
393
211
Gross Profit
152
229
394
854
1,054
1,135
1,246
1,428
1,322
1,222
1,220
204
351
340
343
186
Gross Margin %
36.11
40.25
46.90
53.93
54.83
52.64
52.20
50.67
50.48
47.24
47.15
55.93
49.01
46.06
46.57
46.90
   
Selling, General, & Admin. Expense
132
166
324
677
799
946
965
1,136
998
976
982
115
287
311
267
118
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
31
54
70
112
113
133
150
183
159
145
145
38
39
37
39
30
Other Operating Expense
0
3
174
0
-3
1,006
384
-0
5
8
8
-1
-0
1
-0
7
Operating Income
-11
6
-173
65
146
-951
-253
109
160
93
85
51
26
-9
38
31
Operating Margin %
-2.55
1.12
-20.66
4.09
7.60
-44.13
-10.60
3.87
6.12
3.61
3.30
14.04
3.62
-1.19
5.11
7.73
   
Interest Income
--
2
--
--
2
2
3
--
3
2
2
1
--
--
1
1
Interest Expense
-22
-27
-83
-101
-107
-139
-204
-231
-255
-209
-209
-52
-52
-52
-52
-53
Other Income (Expense)
20
7
9
-2
-1
21
288
--
-14
-5
-4
-4
5
3
-9
-3
Pre-Tax Income
-12
-11
-248
-38
40
-1,068
-166
-121
-106
-119
-126
-4
-21
-58
-23
-24
Tax Provision
-7
-6
2
17
-16
30
24
30
35
-67
-64
5
10
7
-77
-4
Tax Rate %
-55.04
-51.52
0.73
43.52
38.83
2.80
14.58
24.96
33.29
-56.31
-50.39
120.65
46.38
11.34
-331.39
-15.25
Net Income (Continuing Operations)
-19
-17
-241
-21
32
-1,027
-133
-78
-53
-168
-173
5
-6
-50
-94
-24
Net Income (Discontinued Operations)
--
--
--
-1
2
11
--
--
-17
178
183
-8
--
--
7
176
Net Income
-19
-17
-241
-22
34
-1,017
-134
-78
-71
10
10
-4
-6
-50
-86
152
Net Margin %
-4.55
-2.96
-28.76
-1.38
1.75
-47.20
-5.60
-2.77
-2.72
0.38
0.38
-1.01
-0.87
-6.73
-11.70
38.29
   
Preferred dividends
--
--
--
14
23
24
22
21
21
21
21
5
5
5
5
5
EPS (Basic)
-0.79
-0.49
-4.69
-0.46
0.13
-12.33
-1.58
-1.23
-1.13
-0.14
-0.16
-0.11
-0.14
-0.67
-1.10
1.75
EPS (Diluted)
-0.79
-0.49
-4.69
-0.46
0.13
-12.33
-1.58
-1.23
-1.13
-0.14
-0.16
-0.11
-0.14
-0.67
-1.10
1.75
Shares Outstanding (Diluted)
24.4
34.1
51.5
77.8
82.0
84.4
83.1
80.6
81.5
82.9
83.6
81.9
82.4
82.6
83.1
83.6
   
Depreciation, Depletion and Amortization
28
39
99
266
312
366
392
457
374
336
336
49
98
98
95
45
EBITDA
37
55
-66
329
459
-562
430
566
524
427
419
97
129
92
124
74
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
34
71
415
141
493
401
299
328
355
378
378
355
433
399
445
378
  Marketable Securities
--
--
3
2
1
2
1
1
1
0
0
1
1
1
1
0
Cash, Cash Equivalents, Marketable Securities
34
71
417
143
494
403
300
329
356
379
379
356
434
400
446
379
Accounts Receivable
70
100
163
261
354
397
476
524
489
466
466
489
529
538
517
466
  Inventories, Raw Materials & Components
25
29
45
35
62
82
93
99
119
123
123
119
124
124
126
123
  Inventories, Work In Process
18
19
40
33
56
62
73
90
80
83
83
80
74
74
75
83
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
28
30
63
105
103
114
154
148
164
160
160
164
173
170
161
160
  Inventories, Other
0
0
0
0
--
0
0
--
-0
--
--
-0
0
0
--
--
Total Inventories
71
78
148
174
222
258
320
337
362
365
365
362
371
368
362
365
Other Current Assets
18
26
224
258
197
136
197
216
546
623
623
546
187
200
202
623
Total Current Assets
194
276
953
836
1,267
1,194
1,294
1,407
1,754
1,833
1,833
1,754
1,521
1,505
1,527
1,833
   
  Land And Improvements
9
19
133
133
136
158
170
176
183
173
173
183
--
--
--
173
  Buildings And Improvements
19
21
29
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
91
97
186
210
300
405
543
725
563
625
625
563
--
--
--
625
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
119
136
347
362
458
588
752
946
799
853
853
799
--
--
--
853
  Accumulated Depreciation
-47
-54
-80
-87
-134
-197
-261
-412
-331
-396
-396
-331
--
--
--
-396
Property, Plant and Equipment
72
82
268
274
324
391
491
534
468
457
457
468
545
542
527
457
Intangible Assets
510
679
3,494
4,715
5,193
4,567
4,677
4,919
4,631
4,257
4,257
4,631
4,763
4,734
4,580
4,257
   Goodwill
322
439
2,149
3,046
3,463
2,831
2,821
3,048
3,017
2,937
2,937
3,017
3,090
3,113
3,067
2,937
Other Long Term Assets
14
49
166
131
159
179
211
208
208
172
172
208
207
210
175
172
Total Assets
791
1,086
4,881
5,955
6,944
6,330
6,673
7,068
7,061
6,718
6,718
7,061
7,036
6,991
6,809
6,718
   
  Accounts Payable
42
46
72
97
126
127
155
170
180
214
214
180
190
218
217
214
  Total Tax Payable
--
--
--
--
34
47
79
--
-1
55
55
-1
--
--
--
55
  Other Accrued Expense
65
28
175
230
224
277
186
412
87
89
89
87
430
382
405
89
Accounts Payable & Accrued Expense
107
75
247
327
383
451
421
582
266
357
357
266
621
600
622
357
Current Portion of Long-Term Debt
3
8
21
20
20
19
171
67
176
186
186
176
71
69
93
186
DeferredTaxAndRevenue
--
7
--
--
23
313
33
--
21
22
22
21
--
--
--
22
Other Current Liabilities
--
53
11
19
12
-0
-0
--
285
178
178
285
0
--
2
178
Total Current Liabilities
110
142
279
365
438
783
624
649
748
744
744
748
692
669
717
744
   
Long-Term Debt
260
195
1,367
1,501
2,129
2,380
3,280
3,642
3,786
3,632
3,632
3,786
3,761
3,738
3,696
3,632
Debt to Equity
0.66
0.28
0.54
0.46
0.61
0.93
1.55
1.70
1.91
1.95
1.95
1.91
1.85
1.85
2.01
1.95
  Capital Lease Obligation
1
0
--
0
1
1
13
13
13
11
11
13
15
14
13
11
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
19
24
326
750
731
420
381
428
293
215
215
293
308
293
310
215
Other Long-Term Liabilities
6
11
322
60
118
172
158
169
155
169
169
155
200
227
197
169
Total Liabilities
394
372
2,294
2,677
3,416
3,755
4,443
4,888
4,983
4,760
4,760
4,983
4,961
4,927
4,921
4,760
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
672
694
719
606
606
606
606
606
606
606
606
606
606
Retained Earnings
-110
-127
-372
-394
-360
-1,377
-1,487
-1,565
-1,636
-1,626
-1,626
-1,636
-1,642
-1,692
-1,778
-1,626
Accumulated other comprehensive income (loss)
-8
14
21
-29
-2
1
-30
24
-27
-193
-193
-27
-38
-0
-96
-193
Additional Paid-In Capital
515
827
2,937
3,030
3,195
3,233
3,325
3,300
3,319
3,356
3,356
3,319
3,334
3,334
3,340
3,356
Treasury Stock
--
--
--
--
--
--
-185
-185
-185
-185
-185
-185
-185
-185
-185
-185
Total Equity
397
714
2,587
3,279
3,528
2,575
2,229
2,180
2,078
1,958
1,958
2,078
2,076
2,064
1,888
1,958
Total Equity to Total Asset
0.50
0.66
0.53
0.55
0.51
0.41
0.33
0.31
0.29
0.29
0.29
0.29
0.30
0.30
0.28
0.29
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
-19
-17
-241
-22
34
-1,016
-133
-78
-70
10
10
-3
-6
-50
-86
152
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-19
-17
-241
-21
32
-1,027
-133
-78
-53
-168
-168
5
-6
-50
-89
-24
Depreciation, Depletion and Amortization
28
39
99
266
312
366
392
457
374
336
336
49
98
98
95
45
  Change In Receivables
10
-14
47
-40
-36
-9
-39
-22
-50
1
1
7
20
-7
7
-19
  Change In Inventory
-4
0
-1
-42
-16
-23
-20
-17
-80
-61
-61
-7
-13
-3
-15
-31
  Change In Prepaid Assets
-8
-0
15
-7
9
8
-53
-3
-6
-48
-48
3
4
-3
-6
-43
  Change In Payables And Accrued Expense
6
0
-7
-22
-43
13
21
50
66
103
103
5
14
3
35
52
Change In Working Capital
10
-10
22
-107
-90
-38
-75
-38
-109
-17
-17
-14
35
-14
27
-66
Change In DeferredTax
6
-0
-29
-42
-9
-74
-57
-85
-118
-12
-12
-44
-25
-18
43
-12
Stock Based Compensation
--
--
--
26
28
30
21
16
21
12
12
7
6
-1
3
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
12
6
6
12
--
--
--
6
Cash Flow from Others
2
22
238
25
14
1,019
123
47
118
76
76
72
-2
4
12
62
Cash Flow from Operations
27
34
89
148
288
275
271
320
245
234
234
86
106
19
92
17
   
Purchase Of Property, Plant, Equipment
-20
-20
-36
-66
-101
-109
-160
-194
-101
-103
-103
-11
-30
-24
-26
-22
Sale Of Property, Plant, Equipment
0
2
0
1
1
1
1
22
4
1
1
-2
0
0
1
0
Purchase Of Business
--
--
--
-650
-469
-524
-631
-425
-176
-0
-10
-10
--
-0
--
--
Sale Of Business
--
--
--
--
--
--
11
--
29
45
45
-3
4
1
--
40
Purchase Of Investment
--
-26
-10
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
12
13
3
9
3
0
10
10
0
0
0
9
1
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
-0
-0
63
--
--
-27
-9
-9
-24
--
--
-3
-6
Cash Flow from Investing
-171
-179
-1,787
-713
-584
-554
-898
-574
-258
-60
-60
-36
-24
-27
-18
10
   
Issuance of Stock
97
235
1,123
21
30
19
38
15
21
52
52
3
15
6
14
16
Repurchase of Stock
--
--
--
--
--
--
-185
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
-0
--
--
-99
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
69
-68
1,091
121
612
242
895
324
121
-113
-113
-18
-17
-14
-21
-62
Cash Flow for Dividends
--
--
--
--
--
--
-5
-21
-21
-21
-21
-5
-5
-5
-5
-5
Other Financing
-3
12
-182
156
-8
-64
-104
-32
-71
-36
-36
-16
-4
-15
-5
-12
Cash Flow from Financing
164
179
2,032
298
634
196
540
286
49
-118
-118
-35
-11
-28
-16
-63
   
Net Change in Cash
18
37
344
-273
351
-91
-102
29
34
40
40
8
71
-34
46
-43
Capital Expenditure
-20
-20
-36
-66
-101
-109
-160
-194
-101
-103
-103
-11
-30
-24
-26
-22
Free Cash Flow
6
15
52
82
187
166
111
126
144
131
131
75
75
-5
66
-5
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of ALR and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:

ALR Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK