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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.10  -3.90  -20.70 
EBITDA Growth (%) 0.00  0.00  209.50 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -555.60 
Book Value Growth (%) 16.00  16.00  -24.30 

*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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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 ($)
39.79
28.46
31.41
32.09
35.14
27.21
32.17
39.46
31.67
22.43
19.48
5.39
4.95
5.03
4.76
4.74
EBITDA per Share ($)
-2.78
10.61
5.76
6.11
6.59
5.61
6.50
0.81
-8.07
-0.73
0.65
-1.41
0.08
1.33
-1.01
0.25
EBIT per Share ($)
0.73
4.18
2.07
1.61
3.49
1.28
1.43
-3.44
-12.70
-4.84
-4.57
-2.48
-0.88
-0.88
-2.04
-0.77
Earnings per Share (diluted) ($)
0.58
1.92
0.67
0.70
2.36
0.63
0.79
-4.06
-11.06
-5.04
-5.03
-2.07
-1.62
-0.25
-2.32
-0.84
eps without NRI ($)
0.58
1.92
0.67
0.70
2.83
0.73
0.80
-4.06
-11.06
-5.04
-5.03
-2.07
-1.62
-0.25
-2.32
-0.84
Free Cashflow per Share ($)
1.15
0.95
0.82
1.43
4.56
1.84
2.86
0.52
0.09
-0.67
-2.46
0.25
-0.74
-0.42
-1.18
-0.12
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
10.26
7.60
6.56
7.44
17.86
21.51
22.04
33.55
22.52
18.42
14.99
19.79
18.42
18.30
16.09
14.99
Tangible Book per share ($)
10.26
-17.60
-16.23
-13.55
13.35
15.04
17.52
21.59
18.91
16.31
14.49
17.59
16.31
16.26
15.51
14.49
Month End Stock Price ($)
--
19.21
14.23
32.48
16.19
43.38
60.03
20.43
9.74
7.14
1.60
5.96
7.14
4.25
3.71
2.26
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 %
-13.60
29.83
9.86
10.28
29.28
3.43
3.64
-14.57
-39.49
-24.64
-28.70
-40.29
-33.99
-5.49
-53.87
-21.50
Return on Assets %
-2.41
3.90
1.59
1.69
9.16
1.70
1.86
-6.71
-16.42
-8.95
-9.53
-14.84
-12.01
-1.89
-17.64
-6.54
Return on Capital - Joel Greenblatt %
2.04
16.04
15.20
10.97
42.96
6.28
5.11
-8.43
-26.61
-11.39
-11.45
-23.24
-8.52
-8.77
-20.78
-7.96
Debt to Equity
2.67
1.87
2.10
1.78
0.57
0.31
0.28
0.40
0.68
0.84
1.17
0.77
0.84
0.84
1.09
1.17
   
Gross Margin %
16.61
28.91
24.44
24.04
19.02
27.60
24.31
17.19
16.67
5.04
6.97
-4.58
6.93
5.92
9.78
5.31
Operating Margin %
1.84
14.70
6.59
5.01
9.95
4.70
4.43
-8.71
-40.09
-21.60
-23.48
-45.97
-17.80
-17.49
-42.92
-16.24
Net Margin %
-5.33
6.75
2.14
2.19
6.71
2.32
2.44
-10.28
-34.94
-22.48
-25.80
-38.47
-32.80
-5.01
-48.63
-17.61
   
Total Equity to Total Asset
0.10
0.17
0.15
0.18
0.47
0.51
0.51
0.44
0.38
0.35
0.30
0.36
0.35
0.34
0.31
0.30
LT Debt to Total Asset
0.27
0.32
0.32
0.31
0.25
0.15
0.14
0.18
0.25
0.29
0.33
0.28
0.29
0.28
0.34
0.33
   
Asset Turnover
0.45
0.58
0.74
0.77
1.37
0.73
0.76
0.65
0.47
0.40
0.37
0.10
0.09
0.09
0.09
0.09
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
24.37
30.52
29.69
24.73
24.20
34.03
26.20
32.97
21.88
21.20
26.90
22.98
24.00
30.28
26.60
27.59
Days Accounts Payable
13.41
13.80
13.66
13.94
18.80
30.84
14.96
31.26
16.03
18.23
22.33
16.47
21.06
22.20
25.07
22.50
Days Inventory
8.73
26.63
21.96
13.05
11.93
26.56
23.05
21.40
27.95
27.27
28.44
26.23
28.59
26.55
29.70
28.45
Cash Conversion Cycle
19.69
43.35
37.99
23.84
17.33
29.75
34.29
23.11
33.80
30.24
33.01
32.74
31.53
34.63
31.23
33.54
Inventory Turnover
41.81
13.71
16.62
27.98
30.59
13.74
15.83
17.06
13.06
13.38
12.83
3.48
3.19
3.44
3.07
3.21
COGS to Revenue
0.83
0.71
0.76
0.76
0.81
0.72
0.76
0.83
0.83
0.95
0.93
1.05
0.93
0.94
0.90
0.95
Inventory to Revenue
0.02
0.05
0.05
0.03
0.03
0.05
0.05
0.05
0.06
0.07
0.07
0.30
0.29
0.27
0.29
0.30
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
996
1,317
1,470
1,490
2,469
2,496
3,917
7,108
6,975
4,954
4,310
1,191
1,094
1,112
1,054
1,051
Cost of Goods Sold
830
936
1,111
1,132
1,999
1,807
2,965
5,886
5,812
4,704
4,010
1,246
1,018
1,046
951
995
Gross Profit
165
381
359
358
469
689
952
1,222
1,163
249
300
-55
76
66
103
56
Gross Margin %
16.61
28.91
24.44
24.04
19.02
27.60
24.31
17.19
16.67
5.04
6.97
-4.58
6.93
5.92
9.78
5.31
   
Selling, General, & Admin. Expense
52
51
53
75
72
170
181
382
210
159
158
39
38
41
44
35
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
95
136
209
209
152
401
598
1,459
3,750
1,160
1,155
454
232
219
512
192
Operating Income
18
194
97
75
246
117
174
-619
-2,796
-1,070
-1,012
-548
-195
-194
-452
-171
Operating Margin %
1.84
14.70
6.59
5.01
9.95
4.70
4.43
-8.71
-40.09
-21.60
-23.48
-45.97
-17.80
-17.49
-42.92
-16.24
   
Interest Income
2
1
3
4
7
2
3
4
3
4
2
1
0
1
1
1
Interest Expense
-45
-59
-65
-54
-40
-83
-73
-142
-198
-247
-276
-62
-64
-65
-71
-76
Other Income (Minority Interest)
--
--
--
--
0
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-114
135
35
24
251
34
101
-766
-2,987
-1,330
-1,027
-601
-266
-9
-522
-229
Tax Provision
38
-46
-4
8
-52
33
-4
36
550
217
-86
143
-92
-47
10
44
Tax Rate %
33.43
34.32
10.87
-33.13
20.83
-97.75
4.16
4.68
18.41
16.28
-8.34
23.80
-34.72
-509.39
1.82
19.19
Net Income (Continuing Operations)
-76
89
31
33
199
67
97
-731
-2,437
-1,113
-1,112
-458
-359
-56
-513
-185
Net Income (Discontinued Operations)
--
--
--
--
-33
-9
-2
--
--
--
--
--
--
--
--
--
Net Income
-53
89
31
33
166
58
96
-731
-2,437
-1,113
-1,112
-458
-359
-56
-513
-185
Net Margin %
-5.33
6.75
2.14
2.19
6.71
2.32
2.44
-10.28
-34.94
-22.48
-25.80
-38.47
-32.80
-5.01
-48.63
-17.61
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.60
1.99
0.69
0.72
2.42
0.64
0.80
-4.06
-11.06
-5.04
-5.03
-2.07
-1.62
-0.25
-2.32
-0.84
EPS (Diluted)
0.58
1.92
0.67
0.70
2.36
0.63
0.79
-4.06
-11.06
-5.04
-5.03
-2.07
-1.62
-0.25
-2.32
-0.84
Shares Outstanding (Diluted)
25.0
46.3
46.8
46.4
70.3
91.7
121.8
180.1
220.3
220.9
221.5
221.0
221.0
221.2
221.4
221.5
   
Depreciation, Depletion and Amortization
--
126
170
199
173
398
616
687
1,011
921
862
227
187
238
229
209
EBITDA
-70
491
270
284
463
514
791
146
-1,778
-162
144
-312
17
294
-222
55
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
470
22
34
50
676
466
555
586
731
620
809
668
620
533
769
809
  Marketable Securities
--
--
--
--
--
29
217
80
297
337
375
351
337
394
370
375
Cash, Cash Equivalents, Marketable Securities
470
22
34
50
676
466
555
586
1,028
957
1,184
668
957
927
1,138
1,184
Accounts Receivable
66
110
120
101
164
233
281
642
418
288
318
300
288
369
307
318
  Inventories, Raw Materials & Components
3
26
--
34
25
64
68
151
165
134
137
134
134
137
131
137
  Inventories, Work In Process
14
60
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-8
-8
--
-7
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
19
--
16
61
112
130
341
234
171
168
199
171
167
184
168
  Inventories, Other
31
0
37
--
--
0
-0
--
--
--
0
-0
--
0
-0
0
Total Inventories
40
97
37
44
87
176
198
492
398
305
305
333
305
304
315
305
Other Current Assets
43
30
51
49
65
177
342
828
489
439
264
826
439
438
278
264
Total Current Assets
619
260
241
244
992
1,052
1,376
2,548
2,333
1,988
2,071
2,127
1,988
2,038
2,038
2,071
   
  Land And Improvements
1,366
722
--
37
13
2,050
1,983
8,284
7,428
7,158
8,295
7,194
7,158
7,095
7,038
8,295
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
519
4
--
12
29
51
61
3,993
3,778
3,792
3,676
3,785
3,792
3,817
3,706
3,676
  Construction In Progress
--
--
--
--
4
67
84
175
46
62
61
60
62
48
54
61
Gross Property, Plant and Equipment
1,894
726
657
1,054
812
3,748
3,985
12,452
11,557
11,312
12,349
11,334
11,312
11,261
11,112
12,349
  Accumulated Depreciation
-95
-132
--
-353
-442
-615
-870
-1,356
-1,910
-2,355
-3,836
-2,242
-2,355
-2,484
-2,472
-3,836
Property, Plant and Equipment
1,800
595
657
701
370
3,133
3,115
11,096
9,647
8,956
8,513
9,092
8,956
8,777
8,640
8,513
Intangible Assets
--
1,125
1,035
949
201
779
545
2,629
796
467
113
486
467
452
128
113
Other Long Term Assets
126
29
17
14
147
157
144
320
313
388
496
392
388
567
615
496
Total Assets
2,545
2,008
1,950
1,908
1,710
5,120
5,179
16,594
13,090
11,799
11,193
12,097
11,799
11,834
11,421
11,193
   
  Accounts Payable
31
35
42
43
103
153
122
504
255
235
245
225
235
254
261
245
  Total Tax Payable
--
--
--
--
--
--
--
144
--
--
105
--
--
120
110
105
  Other Accrued Expense
-31
182
162
161
140
273
314
985
872
979
473
1,002
979
770
413
473
Accounts Payable & Accrued Expense
--
217
204
204
243
426
435
1,632
1,128
1,214
823
1,227
1,214
1,145
784
823
Current Portion of Long-Term Debt
--
--
--
--
19
34
12
46
95
29
177
29
29
29
70
177
DeferredTaxAndRevenue
--
--
--
--
--
--
--
8
--
--
41
--
--
40
40
41
Other Current Liabilities
630
--
--
--
--
--
--
223
-0
--
85
--
--
76
77
85
Total Current Liabilities
630
217
204
204
262
459
447
1,909
1,223
1,243
1,126
1,256
1,243
1,290
971
1,126
   
Long-Term Debt
685
635
627
600
433
757
742
2,922
3,291
3,398
3,715
3,345
3,398
3,366
3,820
3,715
Debt to Equity
2.67
1.87
2.10
1.78
0.57
0.31
0.28
0.40
0.68
0.84
1.17
0.77
0.84
0.84
1.09
1.17
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
506
60
683
719
1,215
1,195
990
1,025
1,005
990
994
1,006
1,025
  NonCurrent Deferred Liabilities
--
68
8
3
--
301
249
1,508
971
902
828
791
902
946
899
828
Other Long-Term Liabilities
973
749
813
259
159
329
365
1,665
1,442
1,194
1,179
1,328
1,194
1,187
1,162
1,179
Total Liabilities
2,288
1,669
1,652
1,572
914
2,529
2,523
9,219
8,122
7,727
7,872
7,724
7,727
7,784
7,859
7,872
   
Common Stock
0
0
--
--
1
1
1
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1
80
63
87
341
399
494
-236
-2,673
-3,787
-4,540
-3,428
-3,787
-3,842
-4,355
-4,540
Accumulated other comprehensive income (loss)
--
-1
-33
2
-30
6
-28
-202
-167
-57
-73
-61
-57
-28
-9
-73
Additional Paid-In Capital
186
259
279
294
484
2,194
2,239
8,074
8,076
8,185
8,205
8,131
8,185
8,191
8,197
8,205
Treasury Stock
--
--
-12
-47
--
-9
-51
-263
-270
-272
-273
-272
-272
-273
-273
-273
Total Equity
257
339
298
336
796
2,591
2,656
7,375
4,968
4,072
3,321
4,373
4,072
4,050
3,562
3,321
Total Equity to Total Asset
0.10
0.17
0.15
0.18
0.47
0.51
0.51
0.44
0.38
0.35
0.30
0.36
0.35
0.34
0.31
0.30
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
89
31
33
166
58
96
-731
-2,437
-1,113
-1,112
-458
-359
-56
-513
-185
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
14
89
31
33
166
58
96
-731
-2,437
-1,113
-1,112
-458
-359
-56
-513
-185
Depreciation, Depletion and Amortization
--
126
170
199
173
398
616
687
1,011
921
862
227
187
238
229
209
  Change In Receivables
7
-44
-9
19
20
15
-49
-179
230
131
-18
87
12
-81
62
-10
  Change In Inventory
-17
-57
-2
-7
-16
-12
-22
120
94
89
28
46
28
1
-11
10
  Change In Prepaid Assets
--
2
-10
-3
-1
-40
59
28
230
49
99
11
18
-30
106
5
  Change In Payables And Accrued Expense
--
26
-6
-2
28
-49
21
43
-653
75
-343
106
-50
55
-372
24
Change In Working Capital
--
-72
7
25
22
-133
-62
-119
-233
97
-372
215
-52
-72
-257
8
Change In DeferredTax
10
27
-26
-24
-17
-50
-71
-17
-555
-212
89
-139
94
46
-4
-47
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
38
14
42
9
115
83
115
866
2,732
417
210
267
60
-210
328
33
Cash Flow from Operations
62
184
226
241
458
356
694
687
518
109
-323
111
-70
-54
-217
18
   
Purchase Of Property, Plant, Equipment
-34
-140
-187
-174
-138
-187
-345
-65
-498
-258
-223
-56
-95
-40
-43
-45
Sale Of Property, Plant, Equipment
4
10
2
9
17
1
4
8
38
11
11
--
11
--
--
--
Purchase Of Business
-905
--
--
--
--
--
--
-711
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-3
-119
-378
-389
-565
-900
-669
-269
-162
-154
-180
-174
Sale Of Investment
--
--
--
--
2
--
214
547
352
857
725
384
177
95
203
251
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-36
-65
-96
-42
-42
--
-42
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-935
-130
-200
-165
-78
-282
-508
-1,147
-673
-291
-53
61
-76
0
-18
41
   
Issuance of Stock
498
0
8
5
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-0
-12
-35
--
-9
-42
-212
-8
-1
-1
-0
-0
-1
-0
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
-27
71
-281
-65
699
312
77
524
-16
101
-32
472
-18
Cash Flow for Dividends
-1
-452
-9
-9
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
1,344
-50
-1
7
170
5
11
4
-5
-5
-5
-0
-3
0
-1
-0
Cash Flow from Financing
1,343
-502
-15
-59
241
-285
-96
491
299
71
517
-16
97
-33
471
-18
   
Net Change in Cash
470
-448
11
16
622
-210
89
31
145
-111
141
156
-48
-87
235
41
Capital Expenditure
-34
-140
-187
-174
-138
-187
-345
-593
-498
-258
-223
-56
-95
-40
-43
-45
Free Cash Flow
29
44
38
67
320
169
349
93
20
-149
-546
55
-164
-94
-260
-27
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
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GuruFocus has scanned the fundamental data of ANR and found 4 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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