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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -12.80 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -17.70  -17.70  67.80 

*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
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
9.63
10.77
11.48
10.16
9.78
--
7.47
7.54
7.79
5.87
5.93
1.75
1.49
1.61
1.52
1.31
EBITDA per Share ($)
1.49
0.54
-1.23
-2.05
0.38
--
0.44
-0.61
-0.21
0.25
0.20
0.16
0.05
--
0.09
0.06
EBIT per Share ($)
0.92
-0.13
-2.74
-3.17
-0.45
--
0.06
-0.90
-0.42
0.06
0.05
0.11
-0.03
-0.07
0.09
0.06
Earnings per Share (diluted) ($)
0.79
-0.09
-2.27
-3.12
-0.34
--
0.34
-1.10
-0.74
-0.05
-0.08
0.07
-0.04
-0.14
-0.00
0.11
eps without NRI ($)
0.70
-0.24
-2.66
-3.14
-0.42
--
0.13
-1.46
-0.73
-0.02
-0.07
0.08
-0.06
-0.15
0.03
0.11
Free Cashflow per Share ($)
0.20
-0.14
-0.88
-0.42
-0.45
--
-0.23
-0.37
-0.39
-0.19
--
0.15
-0.20
-0.10
--
-0.15
Dividends Per Share
--
0.21
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
5.18
9.10
7.22
2.70
2.35
2.02
2.18
1.09
1.43
0.81
0.81
1.43
1.42
1.28
1.27
0.81
Tangible Book per share ($)
1.36
-0.24
-0.24
-1.25
-1.66
-1.65
-1.31
-1.72
-0.60
-1.02
-1.02
-0.60
-0.50
-0.57
-0.59
-1.02
Month End Stock Price ($)
12.40
14.22
7.32
2.15
3.32
--
1.56
1.39
4.40
3.55
3.43
4.40
3.90
3.56
3.03
3.55
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
18.36
-0.98
-27.46
-62.52
-13.04
--
17.85
-69.44
-54.48
-4.61
-4.26
31.84
-10.17
-42.67
-1.29
49.88
Return on Assets %
4.32
-0.35
-9.79
-16.34
-2.13
--
2.68
-8.82
-6.16
-0.52
-0.52
3.30
-1.37
-5.43
-0.16
5.40
Return on Invested Capital %
22.84
-1.22
-35.98
-64.49
-16.46
--
-2.77
-66.66
-29.06
0.57
28.34
81.58
-5.01
-17.53
26.68
133.31
Return on Capital - Joel Greenblatt %
58.89
-10.38
-275.88
-367.10
-55.09
--
8.98
-138.16
-68.46
11.77
42.43
188.89
-45.30
-107.10
--
--
Debt to Equity
0.61
0.39
0.45
1.10
1.27
1.52
1.20
2.48
2.10
2.84
2.84
2.10
1.93
2.39
1.81
2.84
   
Gross Margin %
36.84
33.12
32.09
34.11
33.72
--
34.93
29.14
31.29
33.45
33.40
33.47
32.26
32.57
33.96
34.74
Operating Margin %
9.50
-1.19
-23.88
-31.22
-4.57
--
0.74
-11.89
-5.35
1.04
1.16
6.37
-1.99
-4.33
6.08
4.83
Net Margin %
8.22
-0.86
-19.77
-30.71
-3.46
--
4.30
-14.61
-9.44
-0.90
-0.86
4.50
-2.46
-9.03
-0.28
8.07
   
Total Equity to Total Asset
0.30
0.38
0.33
0.17
0.16
--
0.16
0.09
0.13
0.09
0.09
0.13
0.14
0.12
0.13
0.09
LT Debt to Total Asset
0.13
0.12
0.14
0.15
0.18
--
0.18
0.19
0.23
0.23
0.23
0.23
0.23
0.21
0.22
0.23
   
Asset Turnover
0.53
0.40
0.50
0.53
0.62
--
0.62
0.60
0.65
0.58
0.60
0.18
0.14
0.15
0.15
0.17
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
111.33
106.42
85.40
100.86
84.74
--
81.11
77.94
69.60
75.34
--
--
67.51
--
--
--
Days Accounts Payable
193.56
178.95
148.65
149.10
142.64
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
81.50
78.87
64.72
78.24
74.80
--
78.33
73.36
72.90
85.81
28.75
35.32
45.85
42.37
--
--
Cash Conversion Cycle
-0.73
6.34
1.47
30.00
16.90
--
159.44
151.30
142.50
161.15
28.75
35.32
113.36
42.37
--
--
Inventory Turnover
4.48
4.63
5.64
4.67
4.88
--
4.66
4.98
5.01
4.25
12.69
2.58
1.99
2.15
--
--
COGS to Revenue
0.63
0.67
0.68
0.66
0.66
--
0.65
0.71
0.69
0.67
0.67
0.67
0.68
0.67
0.66
0.65
Inventory to Revenue
0.14
0.15
0.12
0.14
0.14
--
0.14
0.14
0.14
0.16
0.05
0.26
0.34
0.31
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
13,299
16,225
25,898
22,951
22,095
--
20,174
18,063
18,948
16,249
17,287
5,148
4,098
4,455
4,193
4,540
Cost of Goods Sold
8,399
10,851
17,588
15,122
14,644
--
13,128
12,799
13,019
10,814
11,512
3,425
2,776
3,004
2,769
2,963
Gross Profit
4,899
5,374
8,310
7,830
7,450
--
7,046
5,264
5,929
5,435
5,774
1,723
1,322
1,451
1,424
1,577
Gross Margin %
36.84
33.12
32.09
34.11
33.72
--
34.93
29.14
31.29
33.45
33.40
33.47
32.26
32.57
33.96
34.74
   
Selling, General, & Admin. Expense
2,152
2,524
5,039
4,180
4,246
--
3,475
2,836
2,554
1,999
1,973
525
538
538
383
514
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1,542
1,942
4,300
3,726
3,678
--
3,246
3,058
3,111
2,731
2,887
742
757
728
689
713
Other Operating Expense
-60
1,101
5,156
7,091
535
--
176
1,517
1,277
536
714
128
109
378
97
131
Operating Income
1,264
-193
-6,185
-7,166
-1,009
--
149
-2,147
-1,014
169
200
328
-82
-193
255
219
Operating Margin %
9.50
-1.19
-23.88
-31.22
-4.57
--
0.74
-11.89
-5.35
1.04
1.16
6.37
-1.99
-4.33
6.08
4.83
   
Interest Income
144
189
335
242
86
--
78
102
96
84
25
--
25
--
--
--
Interest Expense
-254
-318
-587
-528
-456
--
-463
-469
-634
-443
-682
--
-133
-258
-165
-126
Other Income (Expense)
33
-16
948
624
364
--
-201
-510
-427
-242
-9
-233
-3
7
1
-15
   Other Income (Minority Interest)
-49
-59
-60
-57
-29
--
-64
101
-14
-43
-6
30
-7
-4
-18
23
Pre-Tax Income
1,187
-338
-5,489
-6,828
-1,015
--
-438
-3,024
-1,978
-432
-466
95
-192
-444
91
79
Tax Provision
-173
49
-460
-207
87
--
826
-555
237
390
385
107
76
42
--
266
Tax Rate %
14.60
14.50
-8.38
-3.03
8.62
--
188.59
-18.36
12.00
90.29
82.49
-113.04
39.57
9.48
--
-337.50
Net Income (Continuing Operations)
964
-348
-5,949
-7,035
-927
--
388
-3,579
-1,741
-42
-82
202
-116
-402
91
345
Net Income (Discontinued Operations)
128
209
888
45
192
--
545
839
-34
-60
-61
--
22
4
-85
-2
Net Income
1,093
-139
-5,121
-7,047
-764
--
868
-2,639
-1,789
-145
-149
232
-101
-402
-12
366
Net Margin %
8.22
-0.86
-19.77
-30.71
-3.46
--
4.30
-14.61
-9.44
-0.90
-0.86
4.50
-2.46
-9.03
-0.28
8.07
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.79
-0.09
-2.27
-3.12
-0.34
--
0.37
-1.10
-0.74
-0.05
-0.06
0.08
-0.04
-0.14
-0.00
0.13
EPS (Diluted)
0.79
-0.09
-2.27
-3.12
-0.34
--
0.34
-1.10
-0.74
-0.05
-0.08
0.07
-0.04
-0.14
-0.00
0.11
Shares Outstanding (Diluted)
1,380.5
1,505.9
2,255.9
2,259.2
2,259.7
--
2,701.4
2,396.8
2,431.2
2,767.0
3,473.4
2,946.8
2,758.7
2,765.5
2,767.0
3,473.4
   
Depreciation, Depletion and Amortization
616
834
2,119
1,677
1,413
--
1,174
1,089
823
672
1,041
130
185
183
--
672
EBITDA
2,057
814
-2,783
-4,623
854
--
1,199
-1,466
-521
683
584
458
126
-3
256
205
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
5,349
6,274
6,371
4,982
5,214
6,665
4,649
4,463
5,619
4,782
6,843
8,717
4,873
8,420
6,260
6,843
  Marketable Securities
759
1,644
1,301
1,224
2,905
858
1,236
2,005
3,099
2,062
--
--
2,490
--
--
--
Cash, Cash Equivalents, Marketable Securities
6,108
7,918
7,672
6,207
8,120
7,524
5,884
6,469
8,717
6,843
6,843
8,717
7,362
8,420
6,260
6,843
Accounts Receivable
4,056
4,730
6,060
6,342
5,130
4,847
4,483
3,857
3,613
3,354
--
--
3,032
--
--
--
  Inventories, Raw Materials & Components
--
716
821
877
625
--
509
371
364
285
--
--
--
--
--
--
  Inventories, Work In Process
--
993
1,394
1,609
1,649
--
1,488
1,756
1,789
1,654
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
-469
-687
-884
-729
--
-599
-588
-542
-487
--
--
--
--
--
--
  Inventories, Finished Goods
--
1,744
1,725
1,627
1,227
--
1,200
1,007
1,044
979
--
--
--
--
--
--
  Inventories, Other
2,023
1
-0
-0
--
4,015
--
-0
-0
-0
--
--
3,859
--
--
--
Total Inventories
1,706
2,984
3,253
3,230
2,773
3,036
2,599
2,546
2,654
2,430
--
--
2,790
--
--
--
Other Current Assets
2,328
5,801
2,949
3,993
1,838
1,492
1,804
1,100
1,125
1,057
6,841
7,392
1,978
7,757
7,615
6,841
Total Current Assets
14,198
21,434
19,934
19,772
17,860
16,898
14,770
13,971
16,110
13,684
13,684
16,110
15,162
16,177
13,875
13,684
   
  Land And Improvements
101
379
246
220
192
163
166
163
123
109
--
--
--
--
--
--
  Buildings And Improvements
1,265
1,490
1,540
1,493
1,605
1,386
1,363
1,312
1,277
1,163
--
--
--
--
--
--
  Machinery, Furniture, Equipment
3,302
3,544
4,744
3,832
3,759
3,668
3,795
3,852
3,726
3,535
--
--
--
--
--
--
  Construction In Progress
--
756
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
5,405
6,169
6,530
6,318
6,606
6,190
6,272
6,325
6,180
5,681
--
--
--
--
--
--
  Accumulated Depreciation
-4,087
-3,762
-4,451
-4,492
-4,770
-4,500
-4,651
-4,839
-4,705
-4,285
--
--
--
--
--
--
Property, Plant and Equipment
1,318
2,405
2,079
1,826
1,837
1,690
1,621
1,487
1,475
1,396
--
--
1,441
--
--
--
Intangible Assets
5,445
21,575
16,824
9,165
9,303
8,500
8,109
6,555
5,702
5,169
5,169
5,702
5,290
5,224
5,253
5,169
   Goodwill
--
14,387
10,667
5,696
6,076
5,780
5,775
5,013
4,329
3,922
--
--
4,032
--
--
--
Other Long Term Assets
4,081
9,923
10,406
6,228
5,834
5,808
7,337
6,010
6,749
6,212
7,608
8,224
7,170
8,751
8,644
7,608
Total Assets
25,043
55,336
49,243
36,991
34,834
32,897
31,837
28,024
30,036
26,461
26,461
30,036
29,064
30,152
27,772
26,461
   
  Accounts Payable
4,454
5,320
7,163
6,177
5,723
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
102
250
105
181
172
190
128
90
--
--
94
--
--
--
  Other Accrued Expense
--
--
--
--
--
5,721
5,122
4,890
4,826
4,403
--
--
4,499
--
--
--
Accounts Payable & Accrued Expense
4,454
5,320
7,265
6,427
5,828
5,902
5,295
5,080
4,953
4,493
--
--
4,593
--
--
--
Current Portion of Long-Term Debt
1,241
1,533
703
1,482
840
1,669
425
1,117
1,701
496
496
1,701
769
2,238
356
496
DeferredTaxAndRevenue
--
--
1,233
1,342
931
1,062
776
101
93
70
--
--
936
--
--
--
Other Current Liabilities
5,850
9,277
6,597
6,626
5,663
4,697
4,518
4,612
4,609
4,412
8,975
9,656
3,840
9,469
9,262
8,975
Total Current Liabilities
11,545
16,131
15,798
15,877
13,262
13,331
11,014
10,909
11,357
9,471
9,471
11,357
10,138
11,707
9,617
9,471
   
Long-Term Debt
3,264
6,668
6,645
5,403
6,092
5,439
5,645
5,189
6,752
6,011
6,011
6,752
6,794
6,410
6,130
6,011
Debt to Equity
0.61
0.39
0.45
1.10
1.27
1.52
1.20
2.48
2.10
2.84
2.84
2.10
1.93
2.39
1.81
2.84
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
6,473
6,496
7,351
6,747
7,521
7,005
5,287
6,366
6,366
--
5,534
5,632
5,656
6,366
  NonCurrent Deferred Liabilities
192
3,412
2,761
1,557
1,542
1,489
1,338
1,167
1,358
1,075
--
--
1,423
--
--
--
Other Long-Term Liabilities
2,648
8,108
1,282
1,397
1,134
1,216
1,261
1,210
1,259
1,243
2,318
7,904
1,254
2,784
2,790
2,318
Total Liabilities
17,649
34,319
32,959
30,730
29,382
28,222
26,779
25,480
26,012
24,166
24,166
26,012
25,144
26,533
24,193
24,166
   
Common Stock
3,388
6,102
6,747
6,265
6,758
6,134
6,120
6,106
192
174
--
--
195
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-5,290
-4,437
-5,562
-7,047
-764
--
868
-2,639
-1,789
-145
--
--
-101
--
--
--
Accumulated other comprehensive income (loss)
1,309
-292
-1,579
-13,311
-22,586
-21,429
-21,787
-20,643
-21,091
-22,194
--
--
-23,118
--
--
--
Additional Paid-In Capital
9,853
21,721
24,080
22,470
24,328
22,041
21,918
21,776
28,608
25,732
--
--
28,852
--
--
--
Treasury Stock
-1,868
-2,077
-2,281
-2,116
-2,284
-2,071
-2,062
-2,056
-1,959
-1,337
--
--
-1,975
--
--
--
Total Equity
7,393
21,017
16,284
6,261
5,452
4,675
5,058
2,543
4,023
2,295
2,295
4,023
3,920
3,620
3,579
2,295
Total Equity to Total Asset
0.30
0.38
0.33
0.17
0.16
--
0.16
0.09
0.13
0.09
0.09
0.13
0.14
0.12
0.13
0.09
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
1,093
-140
-5,121
--
--
--
868
-2,639
-1,789
-145
-651
184
-101
-405
--
-145
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,093
-140
-5,121
--
--
--
868
-2,639
-1,789
-145
-651
184
-101
-405
--
-145
Depreciation, Depletion and Amortization
616
834
2,119
1,677
1,413
--
1,174
1,089
823
672
1,041
130
185
183
--
672
  Change In Receivables
-615
-181
-997
147
1,300
--
507
701
189
22
164
-167
277
-135
--
22
  Change In Inventory
-49
-153
-453
-119
596
--
232
-165
-296
-89
-354
25
-232
-33
--
-89
  Change In Prepaid Assets
--
--
-42
12
17
--
14
13
7
5
2
8
-1
-1
--
5
  Change In Payables And Accrued Expense
259
302
913
5
-1,089
--
-632
-244
34
-206
-264
210
-194
136
--
-206
Change In Working Capital
-277
-541
-309
-177
687
--
-278
226
-45
-202
-594
406
-281
-111
--
-202
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
-126
--
-76
-50
--
--
Stock Based Compensation
--
--
148
115
85
--
37
34
26
20
33
8
8
5
--
20
Cash Flow from Discontinued Operations
--
--
--
28
168
--
-3
1,353
-19
210
210
-25
--
--
--
210
Cash Flow from Others
-448
538
3,015
-1,364
-2,359
--
-1,693
-252
701
-397
-277
-118
-140
260
--
-397
Cash Flow from Operations
984
691
-147
280
-7
--
105
-189
-303
157
-365
586
-404
-118
--
157
   
Purchase Of Property, Plant, Equipment
-703
-904
-1,828
-1,218
-1,007
--
-733
-688
-635
-686
-1,003
-154
-147
-171
--
-686
Sale Of Property, Plant, Equipment
161
333
--
254
36
--
64
17
49
113
211
49
55
42
--
113
Purchase Of Business
--
--
--
--
--
--
-1
34
4
-9
-9
4
--
--
--
-9
Sale Of Business
--
--
426
16
2,566
--
11
5
--
-17
-17
--
--
--
--
-17
Purchase Of Investment
-36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
190
1,528
--
--
--
--
--
--
--
65
--
64
1
--
--
Net Intangibles Purchase And Sale
--
--
135
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
12
-32
949
28
168
--
-21
1,399
-88
88
45
-89
-21
-22
--
88
Cash Flow from Investing
-198
974
1,734
-953
252
--
-1,020
-1,364
-1,547
290
912
-649
604
18
--
290
   
Issuance of Stock
21
33
29
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-765
-667
-1,106
-338
-354
--
-1,149
-222
1,896
-1,621
-1,263
1,096
-952
1,310
--
-1,621
Cash Flow for Dividends
-31
-289
-533
-9
-6
--
-109
-49
-8
-15
-30
5
--
-15
--
-15
Other Financing
-277
-210
-512
0
0
--
-87
255
1,336
-69
-83
1,321
-28
14
--
-69
Cash Flow from Financing
-1,053
-1,133
-2,122
-347
-360
--
-1,325
-16
3,224
-1,705
-1,376
2,422
-979
1,308
--
-1,705
   
Net Change in Cash
-120
475
-718
-932
-160
--
-1,970
-185
953
-269
244
2,119
-791
1,304
--
-269
Capital Expenditure
-703
-904
-1,828
-1,218
-1,007
--
-733
-688
-635
-686
--
-154
-147
-171
--
-686
Free Cash Flow
280
-213
-1,975
-938
-1,015
--
-628
-877
-938
-529
--
432
-550
-289
--
-529
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
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
   
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 ALU and found 1 Severe Warning Sign, 0 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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