Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.60  13.10  -3.00 
EBITDA Growth (%) 0.00  0.00  -11.70 
EBIT Growth (%) 0.00  0.00  -23.20 
Free Cash Flow Growth (%) 0.00  -9.30  311.90 
Book Value Growth (%) 1.70  1.70  -14.70 

*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.
   Trendline:
Embed
Video Video Tutorial 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
18.87
17.32
16.70
16.30
21.49
23.46
25.52
28.71
34.98
37.15
35.94
9.22
9.45
8.70
8.93
8.86
EBITDA per Share ($)
1.69
1.53
1.61
-1.28
4.24
5.61
-6.58
5.24
7.15
7.04
5.96
1.57
1.80
1.56
1.11
1.49
EBIT per Share ($)
0.34
-0.44
0.19
-3.37
0.82
1.78
-11.26
-3.04
1.35
1.65
0.96
0.31
0.31
0.31
-0.11
0.45
Earnings per Share (diluted) ($)
-0.87
-0.79
-0.49
-4.75
-0.46
0.13
-12.33
-1.58
-1.23
-1.13
-2.02
-0.30
-0.11
-0.14
-0.67
-1.10
eps without NRI ($)
-0.87
-0.79
-0.49
-4.69
-0.45
0.11
-12.47
-1.58
-1.23
-1.13
-2.11
-0.30
-0.11
-0.14
-0.67
-1.19
Free Cashflow per Share ($)
-0.61
0.26
0.43
1.02
1.05
2.28
2.12
1.67
1.56
1.63
2.43
0.43
0.78
0.92
-0.06
0.79
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
13.50
14.52
18.41
46.67
33.38
33.90
21.86
20.29
19.46
17.95
15.42
18.07
17.95
17.80
17.60
15.42
Tangible Book per share ($)
-3.20
-4.14
0.91
-16.34
-27.01
-28.24
-31.92
-38.19
-41.35
-41.02
-39.70
-41.92
-41.02
-39.90
-39.58
-39.70
Month End Stock Price ($)
25.10
23.71
38.70
56.18
18.91
41.51
36.60
23.09
18.50
36.20
40.18
30.57
36.20
34.35
37.43
39.85
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
-5.23
-5.72
-3.03
-14.62
-0.74
0.99
-33.34
-5.56
-3.55
-3.35
-7.15
-3.78
-0.71
-1.20
-9.60
-17.44
Return on Assets %
-2.56
-2.83
-1.79
-8.09
-0.40
0.52
-15.33
-2.05
-1.14
-1.01
-2.08
-1.09
-0.21
-0.35
-2.83
-4.99
Return on Capital - Joel Greenblatt %
6.47
-8.91
4.58
-49.66
10.97
22.51
-173.40
-37.43
10.55
12.40
7.87
10.05
9.92
10.13
-3.40
14.80
Debt to Equity
0.70
0.66
0.28
0.54
0.46
0.61
0.93
1.50
1.75
1.85
2.01
1.85
1.85
1.85
1.85
2.01
   
Gross Margin %
39.63
36.11
40.25
46.90
51.49
54.83
52.64
52.20
50.67
49.57
47.80
49.03
49.51
49.01
46.06
46.57
Operating Margin %
1.79
-2.55
1.12
-20.66
3.82
7.60
-44.13
-10.60
3.87
4.45
2.71
3.40
3.30
3.62
-1.19
5.11
Net Margin %
-3.78
-4.55
-2.96
-28.76
-1.30
1.75
-47.20
-5.60
-2.77
-2.35
-4.91
-2.58
-0.48
-0.87
-6.73
-11.70
   
Total Equity to Total Asset
0.48
0.50
0.66
0.53
0.55
0.51
0.41
0.33
0.31
0.29
0.28
0.29
0.29
0.30
0.30
0.28
LT Debt to Total Asset
0.34
0.33
0.18
0.28
0.25
0.31
0.38
0.49
0.52
0.54
0.54
0.53
0.54
0.54
0.54
0.54
   
Asset Turnover
0.68
0.62
0.61
0.28
0.31
0.30
0.33
0.37
0.41
0.43
0.42
0.11
0.11
0.10
0.11
0.11
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
59.41
60.98
64.35
71.03
61.28
67.29
67.26
72.77
67.89
66.11
63.70
68.91
64.68
67.33
66.48
64.13
Days Accounts Payable
51.88
57.08
49.72
59.00
50.73
53.09
45.36
49.75
44.62
44.77
51.12
46.34
43.74
47.56
49.96
50.28
Days Inventory
85.97
88.94
80.21
92.74
78.18
88.40
85.69
92.47
86.28
83.78
86.60
86.40
85.75
91.82
84.74
84.69
Cash Conversion Cycle
93.50
92.84
94.84
104.77
88.73
102.60
107.59
115.49
109.55
105.12
99.18
108.97
106.69
111.59
101.26
98.54
Inventory Turnover
4.25
4.10
4.55
3.94
4.67
4.13
4.26
3.95
4.23
4.36
4.21
1.06
1.06
0.99
1.08
1.08
COGS to Revenue
0.60
0.64
0.60
0.53
0.49
0.45
0.47
0.48
0.49
0.50
0.52
0.51
0.50
0.51
0.54
0.53
Inventory to Revenue
0.14
0.16
0.13
0.14
0.10
0.11
0.11
0.12
0.12
0.12
0.12
0.48
0.48
0.51
0.50
0.50
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
377
422
569
840
1,671
1,923
2,155
2,387
2,819
3,029
2,965
753
774
717
738
736
Cost of Goods Sold
228
270
340
446
811
868
1,021
1,141
1,391
1,528
1,548
384
391
365
398
393
Gross Profit
149
152
229
394
861
1,054
1,135
1,246
1,428
1,502
1,417
369
383
351
340
343
Gross Margin %
39.63
36.11
40.25
46.90
51.49
54.83
52.64
52.20
50.67
49.57
47.80
49.03
49.51
49.01
46.06
46.57
   
Selling, General, &Admin. Expense
111
132
166
324
685
799
946
965
1,136
1,201
1,182
297
319
287
311
267
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
32
31
54
70
112
113
133
150
183
161
155
40
40
39
37
39
EBITDA
34
37
55
-66
330
459
-556
436
576
574
492
128
148
129
92
124
   
Depreciation, Depletion and Amortization
24
28
39
99
268
312
373
398
457
439
405
112
114
98
98
95
Other Operating Charges
0
-0
-3
-174
0
3
-1,006
-384
0
-5
0
-6
1
0
-1
0
Operating Income
7
-11
6
-173
64
146
-951
-253
109
135
80
26
26
26
-9
38
Operating Margin %
1.79
-2.55
1.12
-20.66
3.82
7.60
-44.13
-10.60
3.87
4.45
2.71
3.40
3.30
3.62
-1.19
5.11
   
Interest Income
--
--
2
--
--
--
2
3
2
--
1
1
--
--
--
1
Interest Expense
-22
-22
-27
-83
-101
-107
-139
-204
-241
-269
-222
-53
-66
-52
-52
-52
Other Income (Minority Interest)
--
--
--
--
--
-0
-1
-0
-0
-1
-0
-0
-0
-0
-0
0
Pre-Tax Income
-12
-12
-11
-248
-40
40
-1,068
-166
-121
-134
-135
-37
-32
-21
-58
-23
Tax Provision
-2
-7
-6
2
17
-16
30
24
30
46
-44
15
16
10
7
-77
Tax Rate %
-19.02
-55.04
-51.52
0.73
42.24
38.83
2.80
14.58
24.96
34.55
-33.07
41.10
49.31
46.38
11.34
-331.39
Net Income (Continuing Operations)
-14
-19
-17
-241
-22
32
-1,027
-133
-78
-70
-161
-16
-12
-6
-50
-94
Net Income (Discontinued Operations)
--
--
--
--
--
2
11
--
--
--
7
-3
--
--
--
7
Net Income
-14
-19
-17
-241
-22
34
-1,017
-134
-78
-71
-146
-19
-4
-6
-50
-86
Net Margin %
-3.78
-4.55
-2.96
-28.76
-1.30
1.75
-47.20
-5.60
-2.77
-2.35
-4.91
-2.58
-0.48
-0.87
-6.73
-11.70
   
Preferred dividends
1
--
--
--
14
23
24
22
21
21
21
5
5
5
5
5
EPS (Basic)
-0.87
-0.79
-0.49
-4.75
-0.46
0.13
-12.33
-1.58
-1.23
-1.13
-2.02
-0.30
-0.11
-0.14
-0.67
-1.10
EPS (Diluted)
-0.87
-0.79
-0.49
-4.75
-0.46
0.13
-12.33
-1.58
-1.23
-1.13
-2.02
-0.30
-0.11
-0.14
-0.67
-1.10
Shares Outstanding (Diluted)
20.0
24.4
34.1
51.5
77.8
82.0
84.4
83.1
80.6
81.5
83.1
81.7
81.9
82.4
82.6
83.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
17
34
71
415
141
493
401
299
328
362
445
354
362
433
399
445
  Marketable Securities
--
--
--
3
2
1
2
1
1
1
1
1
1
1
1
1
Cash, Cash Equivalents, Marketable Securities
17
34
71
417
143
494
403
300
329
363
446
355
363
434
400
446
Accounts Receivable
61
70
100
163
281
354
397
476
524
549
517
569
549
529
538
517
  Inventories, Raw Materials & Components
23
25
29
45
45
62
82
93
99
119
126
115
119
124
124
126
  Inventories, Work In Process
15
18
19
40
42
56
62
73
90
80
75
84
80
74
74
75
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
22
28
30
63
112
103
114
154
148
166
161
171
166
173
170
161
  Inventories, Other
0
0
0
0
-0
--
0
0
--
--
0
-0
--
0
0
--
Total Inventories
60
71
78
148
199
222
258
320
337
364
362
370
364
371
368
362
Other Current Assets
12
18
26
224
200
197
136
197
216
197
202
181
197
187
200
202
Total Current Assets
151
194
276
953
823
1,267
1,194
1,294
1,407
1,472
1,527
1,475
1,472
1,521
1,505
1,527
   
  Land And Improvements
9
9
19
133
139
136
158
170
176
183
--
--
183
--
--
--
  Buildings And Improvements
12
19
21
29
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
71
91
97
186
228
300
405
543
667
736
--
--
736
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
99
119
136
347
390
458
588
752
889
975
--
--
975
--
--
--
  Accumulated Depreciation
-32
-47
-54
-80
-105
-134
-197
-261
-355
-430
--
--
-430
--
--
--
Property, Plant and Equipment
67
72
82
268
284
324
391
491
534
545
527
544
545
545
542
527
Intangible Assets
340
510
679
3,497
4,718
5,193
4,567
4,677
4,919
4,835
4,580
4,910
4,835
4,763
4,734
4,580
Other Long Term Assets
10
14
49
166
131
159
179
211
208
208
175
226
208
207
210
175
Total Assets
567
791
1,086
4,883
5,955
6,944
6,330
6,673
7,068
7,061
6,809
7,155
7,061
7,036
6,991
6,809
   
  Accounts Payable
32
42
46
72
113
126
127
155
170
187
217
195
187
190
218
217
  Total Tax Payable
--
--
--
--
--
--
47
79
53
--
--
--
--
--
--
--
  Other Accrued Expenses
52
65
28
158
233
280
277
283
216
430
405
447
430
430
382
405
Accounts Payable & Accrued Expenses
84
107
75
230
346
407
451
518
438
617
622
642
617
621
600
622
Current Portion of Long-Term Debt
1
3
8
21
20
20
19
73
172
56
93
54
56
71
69
93
DeferredTaxAndRevenue
--
--
7
5
--
--
313
33
38
--
--
--
--
--
--
--
Other Current Liabilities
--
--
53
22
--
12
-0
0
-0
--
2
-0
--
0
--
2
Total Current Liabilities
85
110
142
279
365
438
783
624
649
673
717
696
673
692
669
717
   
Long-Term Debt
191
260
195
1,367
1,501
2,129
2,380
3,280
3,642
3,787
3,696
3,805
3,787
3,761
3,738
3,696
Debt to Equity
0.70
0.66
0.28
0.54
0.46
0.61
0.93
1.50
1.75
1.85
2.01
1.85
1.85
1.85
1.85
2.01
  Capital Lease Obligation
1
1
0
0
0
1
1
13
13
14
13
15
14
15
14
13
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
13
19
24
325
750
731
420
381
428
329
310
353
329
308
293
310
Other Long-Term Liabilities
4
6
11
322
60
118
172
158
169
193
197
214
193
200
227
197
Total Liabilities
292
394
372
2,293
2,677
3,416
3,755
4,443
4,888
4,983
4,921
5,069
4,983
4,961
4,927
4,921
   
Common Stock
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
Retained Earnings
-88
-110
-127
-369
-394
-360
-1,377
-1,487
-1,565
-1,636
-1,778
-1,633
-1,636
-1,642
-1,692
-1,778
Accumulated other comprehensive income (loss)
3
-8
14
21
-29
-2
1
-30
24
-27
-96
-18
-27
-38
-0
-96
Additional Paid-In Capital
360
515
827
2,937
3,030
3,195
3,233
3,325
3,300
3,319
3,340
3,315
3,319
3,334
3,334
3,340
Treasury Stock
--
--
--
--
--
--
--
-185
-185
-185
-185
-185
-185
-185
-185
-185
Total Equity
275
397
714
2,590
3,279
3,528
2,575
2,229
2,180
2,078
1,888
2,085
2,078
2,076
2,064
1,888
Total Equity to Total Asset
0.48
0.50
0.66
0.53
0.55
0.51
0.41
0.33
0.31
0.29
0.28
0.29
0.29
0.30
0.30
0.28
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
-14
-19
-17
-241
-22
34
-1,016
-133
-78
-70
-145
-19
-3
-6
-50
-86
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-14
-19
-17
-241
-22
32
-1,027
-133
-78
-70
-156
-11
-12
-6
-50
-89
Depreciation, Depletion and Amortization
24
28
39
99
268
312
373
398
457
439
405
112
114
98
98
95
  Change In Receivables
-4
10
-14
47
-49
-36
-9
-39
-22
-36
41
-19
20
20
-7
7
  Change In Inventory
-11
-4
0
-1
-49
-16
-23
-20
-17
-78
-36
-21
-6
-13
-3
-15
  Change In Prepaid Assets
2
-8
-0
15
-7
9
8
-53
-3
-12
-8
-6
-3
4
-3
-6
  Change In Payables And Accrued Expense
-7
6
0
-7
-16
-43
13
21
39
65
56
16
5
14
3
35
Change In Working Capital
-7
10
-10
22
-117
-90
-38
-75
-38
-100
44
-20
-4
35
-14
27
Change In DeferredTax
2
6
-0
-29
-42
-9
-74
-57
-85
-104
-30
-29
-30
-25
-18
43
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
4
2
22
238
61
42
1,043
138
63
79
40
9
18
4
2
15
Cash Flow from Operations
8
27
34
89
148
288
275
271
320
245
303
60
86
106
19
92
   
Purchase Of Property, Plant, Equipment
-20
-20
-20
-36
-66
-101
-96
-133
-194
-112
-102
-25
-22
-30
-24
-26
Sale Of Property, Plant, Equipment
0
0
2
0
1
1
1
1
22
4
-1
1
-2
0
0
1
Purchase Of Business
--
--
--
--
-650
-469
-524
-631
-425
-176
-10
-0
-10
--
-0
--
Sale Of Business
--
--
--
--
--
--
--
11
--
29
34
32
-3
4
1
--
Purchase Of Investment
--
--
-26
-10
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
12
13
16
9
3
0
10
-11
0
0
0
9
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
-0
63
--
--
--
-3
-3
--
--
--
-3
Cash Flow from Investing
-34
-171
-179
-1,787
-713
-584
-554
-898
-574
-258
-105
-17
-36
-24
-27
-18
   
Issuance of Stock
2
97
235
1,123
21
30
19
38
15
21
39
10
3
15
6
14
Repurchase of Stock
--
--
--
--
--
--
--
-185
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
-0
--
--
-99
--
--
--
--
--
--
--
--
Net Issuance of Debt
21
69
-68
1,091
122
594
242
895
338
-19
-208
-26
-157
-17
-14
-21
Cash Flow for Dividends
--
--
--
--
-0
--
--
-5
-21
-21
-21
-5
-5
-5
-5
-5
Other Financing
-6
-3
12
-182
155
10
-65
-104
-46
68
100
2
124
-4
-15
-5
Cash Flow from Financing
17
164
179
2,032
298
634
196
540
286
49
-90
-19
-35
-11
-28
-16
   
Net Change in Cash
-8
18
37
344
-273
351
-91
-102
29
34
91
33
8
71
-34
46
Capital Expenditure
-20
-20
-20
-36
-66
-101
-96
-133
-194
-112
-102
-25
-22
-30
-24
-26
Free Cash Flow
-12
6
15
52
82
187
179
139
126
133
200
35
64
75
-5
66
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 2 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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