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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -11.70 
EBITDA Growth (%) 0.00  0.00  -83.20 
EBIT Growth (%) 0.00  0.00  -74.30 
EPS without NRI Growth (%) 0.00  0.00  -405.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -37.30 

*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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* 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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
--
12.48
16.97
18.10
19.20
17.36
16.69
4.35
4.37
4.30
4.33
3.69
EBITDA per Share ($)
--
0.84
1.20
1.57
1.63
0.89
0.26
0.23
-0.18
0.16
0.25
0.03
EBIT per Share ($)
--
0.85
1.16
1.13
1.09
0.34
0.26
0.10
-0.18
0.16
0.25
0.03
Earnings per Share (diluted) ($)
--
0.44
0.54
0.55
0.26
-0.52
-0.55
-0.10
-0.47
--
0.05
-0.13
eps without NRI ($)
--
0.44
0.54
0.55
0.26
-0.52
-0.55
-0.10
-0.47
--
0.05
-0.13
Free Cashflow per Share ($)
--
0.36
-0.27
-0.31
-0.46
0.11
--
-0.29
-0.08
-0.08
0.11
--
Dividends Per Share
--
--
0.18
0.24
0.24
0.24
0.24
0.06
0.06
0.06
0.06
--
Book Value Per Share ($)
--
2.26
3.24
3.56
3.31
2.17
1.83
2.92
2.48
2.23
2.17
1.83
Tangible Book per share ($)
--
2.07
2.96
3.24
2.97
1.90
1.58
2.60
2.17
1.97
1.90
1.58
Month End Stock Price ($)
--
--
20.53
11.96
12.12
5.41
5.27
10.08
11.20
5.98
5.41
4.93
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
21.19
18.84
16.06
7.48
-18.99
-23.93
-12.63
-69.88
0.19
8.67
-26.87
Return on Assets %
--
6.49
6.31
5.83
2.55
-5.50
-6.35
-3.89
-19.73
0.05
2.21
-6.74
Return on Invested Capital %
--
48.98
19.66
15.01
10.14
8.34
-1.06
7.69
-12.38
0.56
7.32
1.59
Return on Capital - Joel Greenblatt %
--
44.87
25.92
21.52
18.88
6.00
4.85
6.71
-12.50
11.70
18.92
2.04
Debt to Equity
1.03
0.86
0.78
0.88
1.13
1.75
2.01
1.38
1.71
1.90
1.75
2.01
   
Gross Margin %
17.08
17.19
17.82
16.08
13.92
12.01
12.03
11.03
10.72
11.87
14.42
10.98
Operating Margin %
7.76
6.78
6.86
6.23
5.67
1.94
1.58
2.27
-4.17
3.84
5.88
0.69
Net Margin %
3.00
3.51
3.16
3.01
1.34
-2.99
-3.33
-2.25
-10.78
0.03
1.10
-3.64
   
Total Equity to Total Asset
0.31
0.31
0.36
0.36
0.32
0.26
0.25
0.30
0.27
0.25
0.26
0.25
LT Debt to Total Asset
0.31
0.25
0.28
0.32
0.35
0.42
0.46
0.38
0.40
0.42
0.42
0.46
   
Asset Turnover
--
1.85
2.00
1.94
1.91
1.84
1.91
0.43
0.46
0.48
0.50
0.46
Dividend Payout Ratio
--
--
0.33
0.44
0.92
--
--
--
--
--
1.25
--
   
Days Sales Outstanding
8.63
9.37
4.23
3.27
4.29
2.89
5.90
20.37
8.82
7.58
2.89
6.68
Days Accounts Payable
20.57
27.27
26.83
27.99
32.70
25.03
20.33
24.29
21.09
20.82
25.71
22.75
Days Inventory
--
8.54
7.11
6.04
8.42
9.02
6.81
10.56
7.50
5.94
6.15
3.53
Cash Conversion Cycle
-11.94
-9.36
-15.49
-18.68
-19.99
-13.12
-7.62
6.64
-4.77
-7.30
-16.67
-12.54
Inventory Turnover
--
42.73
51.31
60.38
43.33
40.46
53.61
8.64
12.16
15.36
14.83
25.84
COGS to Revenue
0.83
0.83
0.82
0.84
0.86
0.88
0.88
0.89
0.89
0.88
0.86
0.89
Inventory to Revenue
--
0.02
0.02
0.01
0.02
0.02
0.02
0.10
0.07
0.06
0.06
0.03
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
2,665
3,018
3,658
3,797
4,033
3,651
3,511
915
918
904
914
775
Cost of Goods Sold
2,210
2,499
3,006
3,187
3,472
3,213
3,088
815
820
797
782
690
Gross Profit
455
519
652
611
561
438
422
101
98
107
132
85
Gross Margin %
17.08
17.19
17.82
16.08
13.92
12.01
12.03
11.03
10.72
11.87
14.42
10.98
   
Selling, General, & Admin. Expense
232
292
386
371
318
272
270
67
77
64
64
65
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
17
22
15
3
15
95
97
13
59
9
14
14
Operating Income
207
205
251
237
229
71
55
21
-38
35
54
5
Operating Margin %
7.76
6.78
6.86
6.23
5.67
1.94
1.58
2.27
-4.17
3.84
5.88
0.69
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
-34
-29
-54
--
--
--
--
--
--
--
--
Other Income (Expense)
-108
-61
-61
-21
-132
-147
-150
-38
-54
-27
-29
-40
   Other Income (Minority Interest)
-0
-0
-0
-0
-0
-0
-0
0
-0
-0
-0
-0
Pre-Tax Income
99
110
160
161
97
-77
-94
-17
-93
8
25
-35
Tax Provision
-19
-3
-45
-46
-43
-32
-22
-4
-6
-8
-15
7
Tax Rate %
18.89
3.14
27.81
28.81
44.23
-42.43
-23.52
-21.84
-6.76
94.79
59.38
18.95
Net Income (Continuing Operations)
80
106
116
115
54
-109
-117
-21
-99
0
10
-28
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
80
106
116
114
54
-109
-117
-21
-99
0
10
-28
Net Margin %
3.00
3.51
3.16
3.01
1.34
-2.99
-3.33
-2.25
-10.78
0.03
1.10
-3.64
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.44
0.54
0.55
0.26
-0.52
-0.55
-0.10
-0.47
--
0.05
-0.13
EPS (Diluted)
--
0.44
0.54
0.55
0.26
-0.52
-0.55
-0.10
-0.47
--
0.05
-0.13
Shares Outstanding (Diluted)
--
241.9
215.5
209.8
210.1
210.3
210.2
210.2
210.1
210.2
211.2
210.2
   
Depreciation, Depletion and Amortization
56
61
69
92
115
117
204
28
29
30
117
--
EBITDA
263
204
258
329
343
188
55
49
-38
35
54
5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
168
208
176
185
176
139
72
126
101
95
139
72
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
168
208
176
185
176
139
72
126
101
95
139
72
Accounts Receivable
63
78
42
34
47
29
57
204
89
75
29
57
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
51
66
51
55
105
53
53
83
52
52
53
--
Total Inventories
51
66
51
55
105
53
53
83
52
52
53
--
Other Current Assets
112
200
319
328
338
226
205
144
231
225
226
205
Total Current Assets
394
552
589
601
666
447
334
558
473
447
447
334
   
  Land And Improvements
167
187
190
200
190
172
172
--
--
--
172
--
  Buildings And Improvements
454
533
599
713
728
705
705
--
--
--
705
--
  Machinery, Furniture, Equipment
279
355
439
544
687
620
620
--
--
--
620
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
901
1,075
1,228
1,457
1,605
1,497
1,497
--
--
--
1,497
--
  Accumulated Depreciation
-115
-164
-205
-281
-360
-380
-380
--
--
--
-380
--
Property, Plant and Equipment
786
912
1,023
1,176
1,244
1,116
993
1,233
1,217
1,153
1,116
993
Intangible Assets
37
47
58
67
70
58
52
66
65
56
58
52
   Goodwill
16
18
18
18
17
15
15
--
--
--
15
--
Other Long Term Assets
266
273
205
204
199
173
177
204
197
192
173
177
Total Assets
1,483
1,784
1,875
2,049
2,180
1,795
1,555
2,062
1,951
1,848
1,795
1,555
   
  Accounts Payable
125
187
221
244
311
220
172
217
189
182
220
172
  Total Tax Payable
79
125
139
126
137
121
89
125
107
98
121
89
  Other Accrued Expense
148
236
155
188
183
142
87
204
155
139
142
87
Accounts Payable & Accrued Expense
352
547
515
558
632
483
348
546
451
419
483
348
Current Portion of Long-Term Debt
11
18
4
2
12
39
58
65
106
117
39
58
DeferredTaxAndRevenue
--
--
--
--
--
1
1
0
--
--
1
1
Other Current Liabilities
34
40
70
18
15
19
18
8
38
21
19
18
Total Current Liabilities
397
605
589
578
659
542
426
619
595
557
542
426
   
Long-Term Debt
454
451
526
650
771
761
712
780
786
775
761
712
Debt to Equity
1.03
0.86
0.78
0.88
1.13
1.75
2.01
1.38
1.71
1.90
1.75
2.01
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
18
18
--
--
31
18
18
  NonCurrent Deferred Liabilities
1
6
5
9
6
4
4
6
6
5
4
4
Other Long-Term Liabilities
178
174
77
67
49
12
11
45
43
11
12
11
Total Liabilities
1,030
1,236
1,197
1,304
1,486
1,338
1,171
1,450
1,430
1,379
1,338
1,171
   
Common Stock
378
378
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
205
271
337
401
404
245
217
333
235
235
245
217
Accumulated other comprehensive income (loss)
-128
-99
-148
-159
-219
-302
-348
-232
-225
-279
-302
-348
Additional Paid-In Capital
-2
-2
490
503
509
515
516
510
512
513
515
516
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
453
548
679
745
695
457
384
612
521
469
457
384
Total Equity to Total Asset
0.31
0.31
0.36
0.36
0.32
0.26
0.25
0.30
0.27
0.25
0.26
0.25
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
80
106
116
114
54
-109
-229
-21
-99
0
-109
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
-1
16
14
23
56
56
--
--
--
56
--
Net Income From Continuing Operations
80
106
116
114
54
-109
-229
-21
-99
0
-109
--
Depreciation, Depletion and Amortization
56
61
69
92
115
117
204
28
29
30
117
--
  Change In Receivables
-12
-71
-15
-48
-44
-10
-10
--
--
--
-10
--
  Change In Inventory
21
-40
-42
15
-102
53
53
--
--
--
53
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
13
160
59
14
113
-2
-2
--
--
--
-2
--
Change In Working Capital
22
59
8
-16
-24
42
-20
-52
9
-19
42
--
Change In DeferredTax
-50
-61
-3
14
9
7
7
--
--
--
7
--
Stock Based Compensation
--
--
--
1
7
9
9
--
--
--
9
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
39
100
72
24
56
127
236
5
85
20
127
--
Cash Flow from Operations
148
264
262
230
217
193
208
-40
24
31
193
--
   
Purchase Of Property, Plant, Equipment
-90
-176
-320
-294
-313
-170
-279
-21
-40
-48
-170
--
Sale Of Property, Plant, Equipment
12
6
11
7
8
3
5
--
1
0
3
--
Purchase Of Business
-11
-1
-6
-6
-0
-1
-2
--
--
-1
-1
--
Sale Of Business
--
--
--
--
6
2
3
--
--
1
2
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-96
-178
-320
-306
-311
-169
-279
-22
-41
-47
-169
--
   
Issuance of Stock
--
--
152
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
444
4
92
148
159
60
175
53
34
28
60
--
Cash Flow for Dividends
--
-33
-57
-50
-38
-50
-88
-13
-13
-13
-50
--
Other Financing
-419
-22
-152
-8
-19
-8
-15
-1
-3
-2
-8
--
Cash Flow from Financing
24
-51
36
91
102
1
72
39
18
14
1
--
   
Net Change in Cash
62
40
-32
9
-9
-37
-117
-49
-25
-6
-37
--
Capital Expenditure
-90
-176
-320
-294
-313
-170
--
-21
-40
-48
-170
--
Free Cash Flow
58
88
-58
-64
-96
23
--
-61
-16
-17
23
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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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
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PEG Ratio
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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
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GuruFocus has scanned the fundamental data of ARCO and found 2 Severe Warning Signs, 2 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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