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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.00  -3.80  -16.50 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  -5.10  0.00 
Book Value Growth (%) -17.00  -17.00  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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
10.30
9.63
10.77
11.48
10.16
9.78
9.16
7.47
7.91
8.15
6.37
1.95
1.75
1.49
1.61
1.52
EBITDA per Share ($)
1.17
1.49
0.54
-1.23
-2.05
0.38
0.59
0.44
-0.59
-0.18
0.33
0.11
0.19
0.05
--
0.09
EBIT per Share ($)
1.01
0.92
-0.13
-2.74
-3.17
-0.45
-0.22
0.06
-0.91
-0.42
0.10
--
0.11
-0.03
-0.07
0.09
Earnings per Share (diluted) ($)
0.58
0.79
-0.09
-2.27
-3.12
-0.34
-0.20
0.34
-1.10
-0.74
-0.12
-0.11
0.07
-0.04
-0.14
-0.00
eps without NRI ($)
0.35
0.70
-0.24
-2.66
-3.14
-0.42
-0.21
0.13
-1.47
-0.73
-0.10
-0.09
0.08
-0.06
-0.15
0.03
Free Cashflow per Share ($)
-0.72
0.20
-0.14
-0.88
-0.42
-0.45
-0.49
-0.23
-0.38
-0.37
--
-0.12
0.16
-0.20
-0.10
--
Dividends Per Share
--
--
0.21
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
3.46
5.18
9.10
7.22
2.70
2.35
2.02
2.18
1.09
1.43
1.27
0.79
1.43
1.42
1.28
1.27
Tangible Book per share ($)
-0.63
1.36
-0.24
-0.24
-1.25
-1.66
-1.64
-1.31
-1.72
-0.60
-0.59
-1.70
-0.60
-0.50
-0.57
-0.59
Month End Stock Price ($)
15.63
12.40
14.22
7.32
2.15
3.32
2.96
1.56
1.39
4.40
3.60
3.53
4.40
3.90
3.56
3.10
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 %
18.74
18.36
-0.98
-27.46
-62.52
-13.04
-8.71
17.82
-69.44
-54.48
-8.35
-53.24
31.84
-10.17
-42.67
-1.29
Return on Assets %
3.00
4.32
-0.35
-9.79
-16.34
-2.13
-1.30
2.68
-8.82
-6.16
-0.99
-3.74
3.30
-1.37
-5.43
-0.16
Return on Capital - Joel Greenblatt %
52.04
58.89
-10.38
-275.88
-367.10
-55.09
-27.93
8.86
-140.10
-69.02
43.33
0.38
188.89
-45.30
-107.10
--
Debt to Equity
1.33
0.61
0.39
0.45
1.10
1.27
1.52
1.20
2.48
2.10
1.81
3.98
2.10
1.93
2.39
1.81
   
Gross Margin %
39.89
36.84
33.12
32.09
34.11
33.72
33.86
34.93
30.04
32.16
33.08
31.89
33.47
32.26
32.57
33.96
Operating Margin %
9.78
9.50
-1.19
-23.88
-31.22
-4.57
-2.41
0.74
-11.48
-5.16
1.72
0.03
6.37
-1.99
-4.33
6.08
Net Margin %
5.61
8.22
-0.86
-19.77
-30.71
-3.46
-2.13
4.30
-13.92
-9.03
-1.58
-5.31
4.50
-2.46
-9.03
-0.28
   
Total Equity to Total Asset
0.18
0.30
0.38
0.33
0.17
0.16
0.14
0.16
0.09
0.13
0.13
0.07
0.13
0.14
0.12
0.13
LT Debt to Total Asset
0.23
0.13
0.12
0.14
0.15
0.18
0.17
0.18
0.19
0.23
0.22
0.25
0.23
0.23
0.21
0.22
   
Asset Turnover
0.53
0.53
0.40
0.50
0.53
0.62
0.61
0.62
0.63
0.68
0.62
0.18
0.18
0.14
0.15
0.15
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
125.18
111.33
106.42
85.40
100.86
84.74
81.52
81.11
72.25
62.75
--
62.57
--
67.51
--
--
Days Accounts Payable
198.77
193.56
178.95
148.65
149.10
142.64
--
--
--
--
--
--
--
--
--
--
Days Inventory
83.99
81.50
78.87
64.72
78.24
74.80
77.38
78.33
70.78
70.65
40.98
75.64
35.32
45.85
42.37
--
Cash Conversion Cycle
10.40
-0.73
6.34
1.47
30.00
16.90
158.90
159.44
143.03
133.40
40.98
138.21
35.32
113.36
42.37
--
Inventory Turnover
4.35
4.48
4.63
5.64
4.67
4.88
4.72
4.66
5.16
5.17
8.91
1.21
2.58
1.99
2.15
--
COGS to Revenue
0.60
0.63
0.67
0.68
0.66
0.66
0.66
0.65
0.70
0.68
0.67
0.68
0.67
0.68
0.67
0.66
Inventory to Revenue
0.14
0.14
0.15
0.12
0.14
0.14
0.14
0.14
0.14
0.13
0.08
0.57
0.26
0.34
0.31
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
13,747
13,299
16,225
25,898
22,951
22,095
20,712
20,174
18,962
19,802
17,895
4,673
5,148
4,098
4,455
4,193
Cost of Goods Sold
8,264
8,399
10,851
17,588
15,122
14,644
13,698
13,128
13,265
13,433
11,975
3,183
3,425
2,776
3,004
2,769
Gross Profit
5,484
4,899
5,374
8,310
7,830
7,450
7,013
7,046
5,697
6,369
5,920
1,490
1,723
1,322
1,451
1,424
Gross Margin %
39.89
36.84
33.12
32.09
34.11
33.72
33.86
34.93
30.04
32.16
33.08
31.89
33.47
32.26
32.57
33.96
   
Selling, General, & Admin. Expense
2,372
2,152
2,524
5,039
4,180
4,246
3,663
3,475
3,136
2,833
1,984
618
525
538
538
383
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1,768
1,542
1,942
4,300
3,726
3,678
3,443
3,246
3,207
3,257
2,916
721
742
757
728
689
Other Operating Expense
0
-60
1,101
5,156
7,091
535
406
176
1,530
1,302
711
150
128
109
378
97
Operating Income
1,344
1,264
-193
-6,185
-7,166
-1,009
-499
149
-2,177
-1,022
308
1
328
-82
-193
255
Operating Margin %
9.78
9.50
-1.19
-23.88
-31.22
-4.57
-2.41
0.74
-11.48
-5.16
1.72
0.03
6.37
-1.99
-4.33
6.08
   
Interest Income
138
144
189
335
242
86
70
78
102
97
25
--
--
25
--
--
Interest Expense
-283
-254
-318
-587
-528
-456
-472
-463
-467
-634
-556
-291
--
-133
-258
-165
Other Income (Minority Interest)
-92
-49
-59
-60
-57
-29
-56
-64
101
-14
1
-8
30
-7
-4
-18
Pre-Tax Income
623
1,187
-338
-5,489
-6,828
-1,015
-411
-438
-3,056
-1,988
-450
-287
95
-192
-444
91
Tax Provision
-45
-173
49
-460
-207
87
-19
826
-558
235
299
73
107
76
42
--
Tax Rate %
7.30
14.60
14.50
-8.38
-3.03
8.62
-4.50
188.59
-18.25
11.80
66.30
25.58
-113.04
39.57
9.48
--
Net Income (Continuing Operations)
485
964
-348
-5,949
-7,035
-927
-430
388
-3,614
-1,753
-225
-214
202
-116
-402
91
Net Income (Discontinued Operations)
287
128
209
888
45
192
44
545
874
-22
-59
-27
--
22
4
-85
Net Income
771
1,093
-139
-5,121
-7,047
-764
-442
868
-2,639
-1,789
-283
-248
232
-101
-402
-12
Net Margin %
5.61
8.22
-0.86
-19.77
-30.71
-3.46
-2.13
4.30
-13.92
-9.03
-1.58
-5.31
4.50
-2.46
-9.03
-0.28
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.58
0.79
-0.09
-2.27
-3.12
-0.34
-0.20
0.37
-1.10
-0.74
-0.11
-0.11
0.08
-0.04
-0.14
-0.00
EPS (Diluted)
0.58
0.79
-0.09
-2.27
-3.12
-0.34
-0.20
0.34
-1.10
-0.74
-0.12
-0.11
0.07
-0.04
-0.14
-0.00
Shares Outstanding (Diluted)
1,334.5
1,380.5
1,505.9
2,255.9
2,259.2
2,259.7
2,259.9
2,701.4
2,396.8
2,431.2
2,767.0
2,400.3
2,946.8
2,758.7
2,765.5
2,767.0
   
Depreciation, Depletion and Amortization
653
616
834
2,119
1,677
1,413
1,282
1,174
1,178
918
863
270
225
185
183
--
EBITDA
1,558
2,057
814
-2,783
-4,623
854
1,343
1,199
-1,411
-436
932
274
553
126
-3
256
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
3,494
5,349
6,274
6,371
4,982
5,214
6,667
4,649
4,463
5,619
6,260
3,406
8,717
4,873
8,420
6,260
  Marketable Securities
3,336
759
1,644
1,301
1,224
2,905
858
1,236
2,005
3,099
--
2,481
--
2,490
--
--
Cash, Cash Equivalents, Marketable Securities
6,830
6,108
7,918
7,672
6,207
8,120
7,525
5,884
6,469
8,717
6,260
5,887
8,717
7,362
8,420
6,260
Accounts Receivable
4,715
4,056
4,730
6,060
6,342
5,130
4,626
4,483
3,753
3,405
--
3,204
--
3,032
--
--
  Inventories, Raw Materials & Components
671
--
716
821
877
625
696
509
371
364
--
--
--
--
--
--
  Inventories, Work In Process
1,174
--
993
1,394
1,609
1,649
1,656
1,488
1,756
1,789
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-664
--
-469
-687
-884
-729
-577
-599
-588
-542
--
--
--
--
--
--
  Inventories, Finished Goods
864
--
1,744
1,725
1,627
1,227
1,261
1,200
1,007
1,044
--
--
--
--
--
--
  Inventories, Other
-1
2,023
1
-0
-0
--
--
--
-0
-0
--
3,540
--
3,859
--
--
Total Inventories
2,045
1,706
2,984
3,253
3,230
2,773
3,036
2,599
2,546
2,654
--
2,652
--
2,790
--
--
Other Current Assets
3,717
2,328
5,801
2,949
3,993
1,838
1,717
1,804
1,203
1,333
7,615
1,390
7,392
1,978
7,757
7,615
Total Current Assets
17,307
14,198
21,434
19,934
19,772
17,860
16,903
14,770
13,971
16,110
13,875
13,132
16,110
15,162
16,177
13,875
   
  Land And Improvements
167
101
379
246
220
192
163
166
163
123
--
--
--
--
--
--
  Buildings And Improvements
1,780
1,265
1,490
1,540
1,493
1,605
1,459
1,363
1,312
1,277
--
--
--
--
--
--
  Machinery, Furniture, Equipment
3,680
3,302
3,544
4,744
3,832
3,759
3,668
3,795
3,852
3,726
--
--
--
--
--
--
  Construction In Progress
--
--
756
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
6,495
5,405
6,169
6,530
6,318
6,606
6,266
6,272
6,325
6,180
--
--
--
--
--
--
  Accumulated Depreciation
-4,940
-4,087
-3,762
-4,451
-4,492
-4,770
-4,532
-4,651
-4,839
-4,705
--
--
--
--
--
--
Property, Plant and Equipment
1,555
1,318
2,405
2,079
1,826
1,837
1,734
1,621
1,487
1,475
--
1,389
--
1,441
--
--
Intangible Assets
5,335
5,445
21,575
16,824
9,165
9,303
8,500
8,109
6,555
5,702
5,253
5,678
5,702
5,290
5,224
5,253
Other Long Term Assets
1,302
4,081
9,923
10,406
6,228
5,834
5,767
7,337
6,010
6,749
8,644
5,948
8,224
7,170
8,751
8,644
Total Assets
25,499
25,043
55,336
49,243
36,991
34,834
32,905
31,837
28,024
30,036
27,772
26,147
30,036
29,064
30,152
27,772
   
  Accounts Payable
4,500
4,454
5,320
7,163
6,177
5,723
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
102
250
105
5,902
172
190
128
--
117
--
94
--
--
  Other Accrued Expense
--
--
--
--
--
--
--
5,122
4,890
4,826
--
4,649
--
4,499
--
--
Accounts Payable & Accrued Expense
4,500
4,454
5,320
7,265
6,427
5,828
5,902
5,295
5,080
4,953
--
4,766
--
4,593
--
--
Current Portion of Long-Term Debt
140
1,241
1,533
703
1,482
840
1,675
425
1,117
1,701
356
761
1,701
769
2,238
356
DeferredTaxAndRevenue
107
--
--
1,233
1,342
931
1,062
776
942
934
--
772
--
936
--
--
Other Current Liabilities
4,451
5,850
9,277
6,597
6,626
5,663
4,700
4,518
3,770
3,768
9,262
3,662
9,656
3,840
9,469
9,262
Total Current Liabilities
9,198
11,545
16,131
15,798
15,877
13,262
13,339
11,014
10,909
11,357
9,617
9,961
11,357
10,138
11,707
9,617
   
Long-Term Debt
5,839
3,264
6,668
6,645
5,403
6,092
5,439
5,645
5,189
6,752
6,130
6,415
6,752
6,794
6,410
6,130
Debt to Equity
1.33
0.61
0.39
0.45
1.10
1.27
1.52
1.20
2.48
2.10
1.81
3.98
2.10
1.93
2.39
1.81
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
6,473
6,496
7,351
6,733
7,521
7,005
5,287
5,656
5,589
--
5,534
5,632
5,656
  NonCurrent Deferred Liabilities
--
192
3,412
2,761
1,557
1,542
1,489
1,338
1,167
1,358
--
1,130
--
1,423
--
--
Other Long-Term Liabilities
5,951
2,648
8,108
1,282
1,397
1,134
1,216
1,261
1,210
1,259
2,790
1,251
7,904
1,254
2,784
2,790
Total Liabilities
20,988
17,649
34,319
32,959
30,730
29,382
28,216
26,779
25,480
26,012
24,193
24,346
26,012
25,144
26,533
24,193
   
Common Stock
3,498
3,388
6,102
6,747
6,265
6,758
6,134
6,120
6,106
192
--
155
--
195
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-6,376
-5,290
-4,437
-5,562
-7,047
-764
-442
868
-2,639
-1,789
--
-1,920
--
-101
--
--
Accumulated other comprehensive income (loss)
-852
1,309
-292
-1,579
-13,311
-22,586
-21,056
-21,787
-20,643
-21,029
--
-22,724
--
-23,118
--
--
Additional Paid-In Capital
10,392
9,853
21,721
24,080
22,470
24,328
22,124
21,918
21,776
28,608
--
28,254
--
28,852
--
--
Treasury Stock
-2,150
-1,868
-2,077
-2,281
-2,116
-2,284
-2,071
-2,062
-2,056
-1,959
--
-1,964
--
-1,975
--
--
Total Equity
4,511
7,393
21,017
16,284
6,261
5,452
4,689
5,058
2,543
4,023
3,579
1,801
4,023
3,920
3,620
3,579
Total Equity to Total Asset
0.18
0.30
0.38
0.33
0.17
0.16
0.14
0.16
0.09
0.13
0.13
0.07
0.13
0.14
0.12
0.13
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
771
1,093
-140
-5,121
--
--
-442
868
-2,639
-1,789
-589
-267
184
-101
-405
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
771
1,093
-140
-5,121
--
--
-442
868
-2,639
-1,789
-589
-267
184
-101
-405
--
Depreciation, Depletion and Amortization
653
616
834
2,119
1,677
1,413
1,282
1,174
1,178
918
863
270
225
185
183
--
  Change In Receivables
-246
-615
-181
-997
147
1,300
205
507
714
217
9
7
-140
277
-135
--
  Change In Inventory
-152
-49
-153
-453
-119
596
-504
232
-161
-287
-350
-119
34
-232
-33
--
  Change In Prepaid Assets
--
--
--
-42
12
17
28
14
13
7
3
-3
8
-1
-1
--
  Change In Payables And Accrued Expense
-39
259
302
913
5
-1,089
204
-632
-241
34
238
85
210
-194
136
--
Change In Working Capital
-635
-277
-541
-309
-177
687
-177
-278
219
-26
-80
-113
425
-281
-111
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
-205
-79
--
-76
-50
--
Cash Flow from Discontinued Operations
--
--
--
--
28
168
--
-3
1,358
-15
-21
--
-21
--
--
--
Cash Flow from Others
-1,042
-448
538
3,163
-1,249
-2,274
-872
-1,657
-253
727
151
127
-110
-131
265
--
Cash Flow from Operations
-253
984
691
-147
280
-7
-209
105
-136
-185
119
-63
704
-404
-118
--
   
Purchase Of Property, Plant, Equipment
-707
-703
-904
-1,828
-1,218
-1,007
-890
-733
-762
-724
-776
-215
-243
-147
-171
--
Sale Of Property, Plant, Equipment
291
161
333
--
254
36
40
64
17
49
147
--
49
55
42
--
Purchase Of Business
--
--
--
--
--
--
--
-1
-7
--
--
--
--
--
--
--
Sale Of Business
--
--
--
426
16
2,566
--
11
34
4
4
--
4
--
--
--
Purchase Of Investment
-355
-36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
190
1,528
--
--
--
--
5
--
65
3
-3
64
1
--
Net Intangibles Purchase And Sale
--
--
--
135
--
--
--
--
--
--
8
8
--
--
--
--
Cash From Discontinued Investing Activities
400
12
-32
949
28
168
-25
-21
1,474
1
2
44
--
-21
-22
--
Cash Flow from Investing
129
-198
974
1,734
-953
252
1,194
-1,020
-1,438
-1,638
338
455
-739
604
18
--
   
Issuance of Stock
16
21
33
29
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1,317
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-269
-765
-667
-1,106
-338
-354
632
-1,149
-205
1,868
1,142
-284
1,069
-952
1,310
--
Cash Flow for Dividends
-12
-31
-289
-533
-9
-6
-5
-109
-49
-14
-15
--
--
--
-15
--
Other Financing
-133
-277
-210
-512
0
0
-24
-87
94
12
38
35
18
-28
14
--
Cash Flow from Financing
-1,716
-1,053
-1,133
-2,122
-347
-360
603
-1,325
1
3,191
2,489
-230
2,390
-979
1,308
--
   
Net Change in Cash
-1,907
-120
475
-718
-932
-160
1,935
-1,970
-185
953
2,596
-36
2,119
-791
1,304
--
Capital Expenditure
-707
-703
-904
-1,828
-1,218
-1,007
-890
-733
-762
-724
--
-215
-243
-147
-171
--
Free Cash Flow
-960
280
-213
-1,975
-938
-1,015
-1,099
-628
-899
-909
--
-278
461
-550
-289
--
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
   
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 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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