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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -12.20 
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  -28.20 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
9.63
10.77
11.48
10.16
9.78
--
7.47
7.54
7.79
5.87
5.70
1.49
1.61
1.52
1.31
1.26
EBITDA per Share ($)
1.49
0.54
-1.23
-2.05
0.38
--
0.44
-0.61
-0.21
0.25
0.06
-0.02
-0.07
0.09
0.06
--
EBIT per Share ($)
0.92
-0.13
-2.74
-3.17
-0.45
--
0.06
-0.90
-0.42
0.06
0.11
0.02
-0.07
0.09
0.06
0.03
Earnings per Share (diluted) ($)
0.79
-0.09
-2.27
-3.12
-0.34
--
0.34
-1.10
-0.74
-0.05
-0.06
-0.03
-0.14
-0.00
0.11
-0.03
eps without NRI ($)
0.70
-0.24
-2.66
-3.14
-0.42
--
0.13
-1.46
-0.73
-0.02
-0.03
-0.04
-0.15
0.03
0.11
-0.02
Free Cashflow per Share ($)
0.20
-0.14
-0.88
-0.42
-0.45
--
-0.23
-0.37
-0.39
-0.19
--
-0.20
-0.30
--
-0.15
--
Dividends Per Share
--
0.21
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
5.18
9.10
7.22
2.70
2.35
2.02
2.18
1.09
1.43
0.81
0.80
1.42
1.28
1.27
0.81
0.80
Tangible Book per share ($)
1.36
-0.24
-0.24
-1.25
-1.66
-1.65
-1.31
-1.72
-0.60
-1.02
-0.98
-0.50
-0.57
-0.59
-1.02
-0.98
Month End Stock Price ($)
12.40
14.22
7.32
2.15
3.32
--
1.56
1.39
4.40
3.55
3.84
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 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
18.36
-0.98
-27.46
-62.52
-13.04
--
17.85
-69.44
-54.48
-4.61
-3.87
-9.05
-42.67
-1.29
49.88
-13.00
Return on Assets %
4.32
-0.35
-9.79
-16.34
-2.13
--
2.68
-8.82
-6.16
-0.52
-0.43
-1.22
-5.43
-0.16
5.40
-1.12
Return on Invested Capital %
22.84
-1.22
-35.98
-64.49
-16.46
--
-2.77
-66.66
-29.06
0.57
37.35
2.80
-17.53
26.68
133.31
28.18
Return on Capital - Joel Greenblatt %
58.89
-10.38
-275.88
-367.10
-55.09
--
8.98
-138.16
-68.46
11.77
154.22
25.34
-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
2.83
1.93
2.39
1.81
2.84
2.83
   
Gross Margin %
36.84
33.12
32.09
34.11
33.72
--
34.93
29.14
31.29
33.45
33.93
32.26
32.57
33.96
34.74
34.59
Operating Margin %
9.50
-1.19
-23.88
-31.22
-4.57
--
0.74
-11.89
-5.35
1.04
2.22
1.11
-4.33
6.08
4.83
2.53
Net Margin %
8.22
-0.86
-19.77
-30.71
-3.46
--
4.30
-14.61
-9.44
-0.90
-0.73
-2.19
-9.03
-0.28
8.07
-2.10
   
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
0.14
0.12
0.13
0.09
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
0.22
0.23
0.21
0.22
0.23
0.22
   
Asset Turnover
0.53
0.40
0.50
0.53
0.62
--
0.62
0.60
0.65
0.58
0.60
0.14
0.15
0.15
0.17
0.13
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
15.39
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
15.39
113.36
42.37
--
--
--
Inventory Turnover
4.48
4.63
5.64
4.67
4.88
--
4.66
4.98
5.01
4.25
23.71
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
0.66
0.68
0.67
0.66
0.65
0.65
Inventory to Revenue
0.14
0.15
0.12
0.14
0.14
--
0.14
0.14
0.14
0.16
0.03
0.34
0.31
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
13,299
16,225
25,898
22,951
22,095
--
20,174
18,063
18,948
16,249
16,690
4,098
4,455
4,193
4,540
3,501
Cost of Goods Sold
8,399
10,851
17,588
15,122
14,644
--
13,128
12,799
13,019
10,814
11,026
2,776
3,004
2,769
2,963
2,290
Gross Profit
4,899
5,374
8,310
7,830
7,450
--
7,046
5,264
5,929
5,435
5,663
1,322
1,451
1,424
1,577
1,211
Gross Margin %
36.84
33.12
32.09
34.11
33.72
--
34.93
29.14
31.29
33.45
33.93
32.26
32.57
33.96
34.74
34.59
   
Selling, General, & Admin. Expense
2,152
2,524
5,039
4,180
4,246
--
3,475
2,836
2,554
1,999
1,898
527
538
383
514
463
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1,542
1,942
4,300
3,726
3,678
--
3,246
3,058
3,111
2,731
2,789
750
728
689
713
659
Other Operating Expense
-60
1,101
5,156
7,091
535
--
176
1,517
1,277
536
605
-0
378
97
131
-0
Operating Income
1,264
-193
-6,185
-7,166
-1,009
--
149
-2,147
-1,014
169
370
46
-193
255
219
89
Operating Margin %
9.50
-1.19
-23.88
-31.22
-4.57
--
0.74
-11.89
-5.35
1.04
2.22
1.11
-4.33
6.08
4.83
2.53
   
Interest Income
144
189
335
242
86
--
78
102
96
84
25
25
--
--
--
--
Interest Expense
-254
-318
-587
-528
-456
--
-463
-469
-634
-443
-579
-113
-258
-165
-126
-30
Other Income (Expense)
33
-16
948
624
364
--
-201
-510
-427
-242
-105
-131
7
1
-15
-98
   Other Income (Minority Interest)
-49
-59
-60
-57
-29
--
-64
101
-14
-43
8
-7
-4
-18
23
6
Pre-Tax Income
1,187
-338
-5,489
-6,828
-1,015
--
-438
-3,024
-1,978
-432
-314
-174
-444
91
79
-40
Tax Provision
-173
49
-460
-207
87
--
826
-555
237
390
284
69
42
--
266
-25
Tax Rate %
14.60
14.50
-8.38
-3.03
8.62
--
188.59
-18.36
12.00
90.29
90.33
39.68
9.48
--
-337.50
-62.16
Net Income (Continuing Operations)
964
-348
-5,949
-7,035
-927
--
388
-3,579
-1,741
-42
-30
-105
-402
91
345
-65
Net Income (Discontinued Operations)
128
209
888
45
192
--
545
839
-34
-60
-99
22
4
-85
-2
-15
Net Income
1,093
-139
-5,121
-7,047
-764
--
868
-2,639
-1,789
-145
-121
-90
-402
-12
366
-74
Net Margin %
8.22
-0.86
-19.77
-30.71
-3.46
--
4.30
-14.61
-9.44
-0.90
-0.73
-2.19
-9.03
-0.28
8.07
-2.10
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.79
-0.09
-2.27
-3.12
-0.34
--
0.37
-1.10
-0.74
-0.05
-0.04
-0.03
-0.14
-0.00
0.13
-0.03
EPS (Diluted)
0.79
-0.09
-2.27
-3.12
-0.34
--
0.34
-1.10
-0.74
-0.05
-0.06
-0.03
-0.14
-0.00
0.11
-0.03
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
2,782.8
2,758.7
2,765.5
2,767.0
3,473.4
2,782.8
   
Depreciation, Depletion and Amortization
616
834
2,119
1,677
1,413
--
1,174
1,089
823
672
1,137
185
280
--
672
--
EBITDA
2,057
814
-2,783
-4,623
854
--
1,199
-1,466
-521
683
265
-61
-186
256
205
-10
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
5,349
6,274
6,371
4,982
5,214
6,665
4,649
4,463
5,619
4,782
6,421
4,873
8,420
6,260
6,843
6,421
  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
6,421
7,362
8,420
6,260
6,843
6,421
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
6,891
1,978
7,757
7,615
6,841
6,891
Total Current Assets
14,198
21,434
19,934
19,772
17,860
16,898
14,770
13,971
16,110
13,684
13,312
15,162
16,177
13,875
13,684
13,312
   
  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
4,955
5,290
5,224
5,253
5,169
4,955
   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
7,614
7,170
8,751
8,644
7,608
7,614
Total Assets
25,043
55,336
49,243
36,991
34,834
32,897
31,837
28,024
30,036
26,461
25,880
29,064
30,152
27,772
26,461
25,880
   
  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
706
769
2,238
356
496
706
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
8,674
3,840
9,469
9,262
8,975
8,674
Total Current Liabilities
11,545
16,131
15,798
15,877
13,262
13,331
11,014
10,909
11,357
9,471
9,380
10,138
11,707
9,617
9,471
9,380
   
Long-Term Debt
3,264
6,668
6,645
5,403
6,092
5,439
5,645
5,189
6,752
6,011
5,610
6,794
6,410
6,130
6,011
5,610
Debt to Equity
0.61
0.39
0.45
1.10
1.27
1.52
1.20
2.48
2.10
2.84
2.83
1.93
2.39
1.81
2.84
2.83
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
6,473
6,496
7,351
6,747
7,521
7,005
5,287
6,366
6,400
5,534
5,632
5,656
6,366
6,400
  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
2,256
1,254
2,784
2,790
2,318
2,256
Total Liabilities
17,649
34,319
32,959
30,730
29,382
28,222
26,779
25,480
26,012
24,166
23,647
25,144
26,533
24,193
24,166
23,647
   
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
2,233
3,920
3,620
3,579
2,295
2,233
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
0.14
0.12
0.13
0.09
0.09
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
1,093
-140
-5,121
--
--
--
868
-2,639
-1,789
-145
-355
-101
-109
--
-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
-355
-101
-109
--
-145
--
Depreciation, Depletion and Amortization
616
834
2,119
1,677
1,413
--
1,174
1,089
823
672
1,137
185
280
--
672
--
  Change In Receivables
-615
-181
-997
147
1,300
--
507
701
189
22
436
277
137
--
22
--
  Change In Inventory
-49
-153
-453
-119
596
--
232
-165
-296
-89
-582
-232
-261
--
-89
--
  Change In Prepaid Assets
--
--
-42
12
17
--
14
13
7
5
1
-1
-3
--
5
--
  Change In Payables And Accrued Expense
259
302
913
5
-1,089
--
-632
-244
34
-206
-454
-194
-54
--
-206
--
Change In Working Capital
-277
-541
-309
-177
687
--
-278
226
-45
-202
-824
-281
-341
--
-202
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
-210
-76
-134
--
--
--
Stock Based Compensation
--
--
148
115
85
--
37
34
26
20
42
8
14
--
20
--
Cash Flow from Discontinued Operations
--
--
--
28
168
--
-3
1,353
-19
210
210
--
--
--
210
--
Cash Flow from Others
-448
538
3,015
-1,364
-2,359
--
-1,693
-252
701
-397
-758
-140
-221
--
-397
--
Cash Flow from Operations
984
691
-147
280
-7
--
105
-189
-303
157
-759
-404
-511
--
157
--
   
Purchase Of Property, Plant, Equipment
-703
-904
-1,828
-1,218
-1,007
--
-733
-688
-635
-686
-1,147
-147
-315
--
-686
--
Sale Of Property, Plant, Equipment
161
333
--
254
36
--
64
17
49
113
265
55
96
--
113
--
Purchase Of Business
--
--
--
--
--
--
-1
34
4
-9
-9
--
--
--
-9
--
Sale Of Business
--
--
426
16
2,566
--
11
5
--
-17
-17
--
--
--
-17
--
Purchase Of Investment
-36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
190
1,528
--
--
--
--
--
--
--
127
64
64
--
--
--
Net Intangibles Purchase And Sale
--
--
135
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
12
-32
949
28
168
--
-21
1,399
-88
88
25
-21
-42
--
88
--
Cash Flow from Investing
-198
974
1,734
-953
252
--
-1,020
-1,364
-1,547
290
1,552
604
657
--
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
-2,300
-952
273
--
-1,621
--
Cash Flow for Dividends
-31
-289
-533
-9
-6
--
-109
-49
-8
-15
-5
--
10
--
-15
--
Other Financing
-277
-210
-512
0
0
--
-87
255
1,336
-69
-109
-28
-12
--
-69
--
Cash Flow from Financing
-1,053
-1,133
-2,122
-347
-360
--
-1,325
-16
3,224
-1,705
-2,414
-979
271
--
-1,705
--
   
Net Change in Cash
-120
475
-718
-932
-160
--
-1,970
-185
953
-269
-559
-791
501
--
-269
--
Capital Expenditure
-703
-904
-1,828
-1,218
-1,007
--
-733
-688
-635
-686
--
-147
-315
--
-686
--
Free Cash Flow
280
-213
-1,975
-938
-1,015
--
-628
-877
-938
-529
--
-550
-826
--
-529
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 2 Severe Warning Signs, 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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