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Also traded in: Germany, Mexico
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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* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
Premium Member Only
12.48
16.97
18.10
19.20
17.36
16.69
4.65
4.72
4.87
4.97
4.35
4.37
4.30
4.33
3.69
EBITDA per Share
Premium Member Only
0.84
1.20
1.57
1.63
0.89
0.26
0.32
0.32
0.43
0.57
0.23
-0.18
0.16
0.25
0.03
EBIT per Share
Premium Member Only
0.85
1.16
1.13
1.09
0.34
0.26
0.18
0.18
0.30
0.43
0.10
-0.18
0.16
0.25
0.03
Earnings per Share (diluted)
Premium Member Only
0.44
0.54
0.55
0.26
-0.52
-0.55
-0.03
0.04
0.09
0.15
-0.10
-0.47
--
0.05
-0.13
eps without NRI
Premium Member Only
0.44
0.54
0.55
0.26
-0.52
-0.55
-0.03
0.04
0.09
0.15
-0.10
-0.47
--
0.05
-0.13
Free Cashflow per Share
Premium Member Only
0.36
-0.27
-0.31
-0.46
0.11
--
-0.24
-0.15
0.08
-0.15
-0.29
--
--
--
--
Dividends Per Share
Premium Member Only
--
0.18
0.24
0.24
0.24
0.24
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
--
Book Value Per Share
Premium Member Only
2.26
3.24
3.56
3.31
2.17
1.83
3.33
3.18
3.25
3.31
2.92
2.48
2.23
2.17
1.83
Tangible Book per share
Premium Member Only
2.07
2.96
3.24
2.97
1.90
1.58
3.02
2.88
2.91
2.97
2.60
2.17
1.97
1.90
1.58
Month End Stock Price
Premium Member Only
--
20.53
11.96
12.12
5.41
4.96
13.20
11.68
11.85
12.12
10.08
11.20
5.98
5.41
4.93
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
Premium Member Only
21.19
18.84
16.06
7.48
-18.99
-23.93
-3.66
5.14
11.61
18.66
-12.63
-69.88
0.19
8.67
-26.87
Return on Assets %
Premium Member Only
6.49
6.31
5.83
2.55
-5.50
-6.35
-1.30
1.76
3.75
5.84
-3.89
-19.73
0.05
2.21
-6.74
Return on Invested Capital %
Premium Member Only
48.98
19.66
15.01
10.14
8.34
-1.06
107.87
11.70
11.46
17.15
7.69
-12.38
0.56
7.32
1.59
Return on Capital - Joel Greenblatt %
Premium Member Only
31.48
19.57
21.52
18.88
6.00
4.85
12.57
13.13
21.58
30.13
6.71
-12.50
11.70
18.92
2.04
Debt to Equity
Premium Member Only
0.86
0.78
0.88
1.13
1.75
2.01
0.97
1.02
1.32
1.13
1.38
1.71
1.90
1.75
2.01
   
Gross Margin %
Premium Member Only
17.19
17.82
16.08
13.92
12.01
12.03
12.35
12.50
14.34
16.31
11.03
10.72
11.87
14.42
10.98
Operating Margin %
Premium Member Only
6.78
6.86
6.23
5.67
1.94
1.58
3.81
3.88
6.10
8.67
2.27
-4.17
3.84
5.88
0.69
Net Margin %
Premium Member Only
3.51
3.16
3.01
1.34
-2.99
-3.33
-0.68
0.89
1.92
3.07
-2.25
-10.78
0.03
1.10
-3.64
   
Total Equity to Total Asset
Premium Member Only
0.31
0.36
0.36
0.32
0.26
0.25
0.35
0.34
0.31
0.32
0.30
0.27
0.25
0.26
0.25
LT Debt to Total Asset
Premium Member Only
0.25
0.28
0.32
0.35
0.42
0.46
0.32
0.32
0.40
0.35
0.38
0.40
0.42
0.42
0.46
   
Asset Turnover
Premium Member Only
1.85
2.00
1.94
1.91
1.84
1.91
0.48
0.50
0.49
0.48
0.43
0.46
0.48
0.50
0.46
Dividend Payout Ratio
Premium Member Only
--
0.33
0.44
0.92
--
--
--
1.50
0.67
0.39
--
--
--
1.25
--
   
Days Sales Outstanding
Premium Member Only
9.37
4.23
3.27
4.29
2.89
5.90
20.82
21.62
7.73
4.13
20.37
8.82
7.58
2.89
6.68
Days Accounts Payable
Premium Member Only
27.27
26.83
27.99
32.70
25.03
20.33
23.11
22.33
23.08
32.43
24.29
21.09
20.82
25.71
22.75
Days Inventory
Premium Member Only
8.54
7.11
6.04
8.42
9.02
4.76
5.83
5.94
6.12
8.57
10.56
4.62
--
3.12
3.53
Cash Conversion Cycle
Premium Member Only
-9.36
-15.49
-18.68
-19.99
-13.12
-9.67
3.54
5.23
-9.23
-19.73
6.64
-7.65
-13.24
-19.70
-12.54
Inventory Turnover
Premium Member Only
42.73
51.31
60.38
43.33
40.46
76.60
15.65
15.35
14.92
10.64
8.64
19.73
--
29.28
25.84
COGS to Revenue
Premium Member Only
0.83
0.82
0.84
0.86
0.88
0.88
0.88
0.88
0.86
0.84
0.89
0.89
0.88
0.86
0.89
Inventory to Revenue
Premium Member Only
0.02
0.02
0.01
0.02
0.02
0.01
0.06
0.06
0.06
0.08
0.10
0.05
--
0.03
0.03
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
Premium Member Only
3,018
3,658
3,797
4,033
3,651
3,511
977
989
1,021
1,046
915
918
904
914
775
Cost of Goods Sold
Premium Member Only
2,499
3,006
3,187
3,472
3,213
3,088
856
866
875
875
815
820
797
782
690
Gross Profit
Premium Member Only
519
652
611
561
438
422
121
124
146
171
101
98
107
132
85
Gross Margin %
Premium Member Only
17.19
17.82
16.08
13.92
12.01
12.03
12.35
12.50
14.34
16.31
11.03
10.72
11.87
14.42
10.98
   
Selling, General, & Admin. Expense
Premium Member Only
292
386
371
318
272
270
80
83
77
77
67
77
64
64
65
Advertising
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
22
15
3
15
95
97
3
2
7
2
13
59
9
14
14
Operating Income
Premium Member Only
205
251
237
229
71
55
37
38
62
91
21
-38
35
54
5
Operating Margin %
Premium Member Only
6.78
6.86
6.23
5.67
1.94
1.58
3.81
3.88
6.10
8.67
2.27
-4.17
3.84
5.88
0.69
   
Interest Income
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
Premium Member Only
-34
-29
-54
--
--
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
Premium Member Only
-61
-61
-21
-132
-147
-150
-38
-29
-28
-37
-38
-54
-27
-29
-40
   Other Income (Minority Interest)
Premium Member Only
-0
-0
-0
-0
-0
-0
-0
0
0
-0
0
-0
-0
-0
-0
Pre-Tax Income
Premium Member Only
110
160
161
97
-77
-94
-1
9
34
53
-17
-93
8
25
-35
Tax Provision
Premium Member Only
-3
-45
-46
-43
-32
-22
-6
-1
-15
-21
-4
-6
-8
-15
7
Tax Rate %
Premium Member Only
3.14
27.81
28.81
44.23
-42.43
-23.52
-785.50
6.57
43.39
39.82
-21.84
-6.76
94.79
59.38
18.95
Net Income (Continuing Operations)
Premium Member Only
106
116
115
54
-109
-117
-7
9
20
32
-21
-99
0
10
-28
Net Income (Discontinued Operations)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
106
116
114
54
-109
-117
-7
9
20
32
-21
-99
0
10
-28
Net Margin %
Premium Member Only
3.51
3.16
3.01
1.34
-2.99
-3.33
-0.68
0.89
1.92
3.07
-2.25
-10.78
0.03
1.10
-3.64
   
Preferred dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
0.44
0.54
0.55
0.26
-0.52
-0.55
-0.03
0.04
0.09
0.15
-0.10
-0.47
--
0.05
-0.13
EPS (Diluted)
Premium Member Only
0.44
0.54
0.55
0.26
-0.52
-0.55
-0.03
0.04
0.09
0.15
-0.10
-0.47
--
0.05
-0.13
Shares Outstanding (Diluted)
Premium Member Only
241.9
215.5
209.8
210.1
210.3
210.2
210.0
209.7
209.9
210.3
210.2
210.1
210.2
211.2
210.2
   
Depreciation, Depletion and Amortization
Premium Member Only
61
69
92
115
117
28
29
29
29
28
28
--
--
--
--
EBITDA
Premium Member Only
204
258
329
343
188
55
66
67
91
119
49
-38
35
54
5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
Premium Member Only
208
176
185
176
139
72
145
129
338
176
126
101
95
139
72
  Marketable Securities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
208
176
185
176
139
72
145
129
338
176
126
101
95
139
72
Accounts Receivable
Premium Member Only
78
42
34
47
29
57
223
234
86
47
204
89
75
29
57
  Inventories, Raw Materials & Components
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
66
51
55
105
53
53
55
58
59
105
83
--
--
53
--
Total Inventories
Premium Member Only
66
51
55
105
53
53
55
58
59
105
83
--
--
53
--
Other Current Assets
Premium Member Only
200
319
328
338
226
205
131
129
271
338
144
283
277
226
205
Total Current Assets
Premium Member Only
552
589
601
666
447
334
553
551
754
666
558
473
447
447
334
   
  Land And Improvements
Premium Member Only
187
190
200
190
172
172
--
--
--
190
--
--
--
172
--
  Buildings And Improvements
Premium Member Only
533
599
713
728
705
705
--
--
--
728
--
--
--
705
--
  Machinery, Furniture, Equipment
Premium Member Only
355
439
544
687
620
620
--
--
--
687
--
--
--
620
--
  Construction In Progress
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
1,075
1,228
1,457
1,605
1,497
1,497
--
--
--
1,605
--
--
--
1,497
--
  Accumulated Depreciation
Premium Member Only
-164
-205
-281
-360
-380
-380
--
--
--
-360
--
--
--
-380
--
Property, Plant and Equipment
Premium Member Only
912
1,023
1,176
1,244
1,116
993
1,192
1,145
1,164
1,244
1,233
1,217
1,153
1,116
993
Intangible Assets
Premium Member Only
47
58
67
70
58
52
66
64
71
70
66
65
56
58
52
   Goodwill
Premium Member Only
18
18
18
17
15
15
--
--
--
17
--
--
--
15
--
Other Long Term Assets
Premium Member Only
273
205
204
199
173
177
211
208
224
199
204
197
192
173
177
Total Assets
Premium Member Only
1,784
1,875
2,049
2,180
1,795
1,555
2,022
1,968
2,213
2,180
2,062
1,951
1,848
1,795
1,555
   
  Accounts Payable
Premium Member Only
187
221
244
311
220
172
217
212
221
311
217
189
182
220
172
  Total Tax Payable
Premium Member Only
125
139
126
137
121
89
118
111
126
137
125
107
98
121
89
  Other Accrued Expense
Premium Member Only
236
155
188
183
142
87
237
224
215
183
204
155
139
142
87
Accounts Payable & Accrued Expense
Premium Member Only
547
515
558
632
483
348
572
547
562
632
546
451
419
483
348
Current Portion of Long-Term Debt
Premium Member Only
18
4
2
12
39
58
24
54
14
12
65
106
117
39
58
DeferredTaxAndRevenue
Premium Member Only
--
--
--
--
1
1
--
--
--
--
0
--
--
1
1
Other Current Liabilities
Premium Member Only
40
70
18
15
19
18
1
2
13
15
8
38
21
19
18
Total Current Liabilities
Premium Member Only
605
589
578
659
542
426
597
604
589
659
619
595
557
542
426
   
Long-Term Debt
Premium Member Only
451
526
650
771
761
712
654
625
886
771
780
786
775
761
712
Debt to Equity
Premium Member Only
0.86
0.78
0.88
1.13
1.75
2.01
0.97
1.02
1.32
1.13
1.38
1.71
1.90
1.75
2.01
  Capital Lease Obligation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
Premium Member Only
--
--
--
--
18
18
--
--
--
--
--
--
31
18
18
  NonCurrent Deferred Liabilities
Premium Member Only
6
5
9
6
4
4
8
7
7
6
6
6
5
4
4
Other Long-Term Liabilities
Premium Member Only
174
77
67
49
12
11
65
64
50
49
45
43
11
12
11
Total Liabilities
Premium Member Only
1,236
1,197
1,304
1,486
1,338
1,171
1,324
1,300
1,532
1,486
1,450
1,430
1,379
1,338
1,171
   
Common Stock
Premium Member Only
378
--
--
--
--
--
--
--
--
492
--
--
--
--
--
Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
271
337
401
404
245
217
344
353
372
404
333
235
235
245
217
Accumulated other comprehensive income (loss)
Premium Member Only
-99
-148
-159
-219
-302
-348
-152
-193
-198
-219
-232
-225
-279
-302
-348
Additional Paid-In Capital
Premium Member Only
-2
490
503
509
515
516
507
508
507
509
510
512
513
515
516
Treasury Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
548
679
745
695
457
384
699
668
681
695
612
521
469
457
384
Total Equity to Total Asset
Premium Member Only
0.31
0.36
0.36
0.32
0.26
0.25
0.35
0.34
0.31
0.32
0.30
0.27
0.25
0.26
0.25
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
Premium Member Only
106
116
114
54
-109
-21
-7
9
20
32
-21
--
--
--
--
  Cumulative Effect Of Accounting Change
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
-1
16
14
23
56
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
106
116
114
54
-109
-21
-7
9
20
32
-21
--
--
--
--
Depreciation, Depletion and Amortization
Premium Member Only
61
69
92
115
117
28
29
29
29
28
28
--
--
--
--
  Change In Receivables
Premium Member Only
-71
-15
-48
-44
-10
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
Premium Member Only
-40
-42
15
-102
53
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
160
59
14
113
-2
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
Premium Member Only
59
8
-16
-24
42
-52
-62
-27
18
48
-52
--
--
--
--
Change In DeferredTax
Premium Member Only
-61
-3
14
9
7
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
--
--
1
7
9
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
100
72
24
56
127
5
26
9
13
25
5
--
--
--
--
Cash Flow from Operations
Premium Member Only
264
262
230
217
193
-40
-14
19
79
134
-40
--
--
--
--
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-176
-320
-294
-313
-170
-21
-37
-49
-63
-164
-21
--
--
--
--
Sale Of Property, Plant, Equipment
Premium Member Only
6
11
7
8
3
--
--
3
-1
5
--
--
--
--
--
Purchase Of Business
Premium Member Only
-1
-6
-6
-0
-1
--
--
-0
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
--
--
--
6
2
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
-8
-5
-13
-11
-4
-1
-2
-3
2
-2
-1
--
--
--
--
Cash Flow from Investing
Premium Member Only
-178
-320
-306
-311
-169
-22
-39
-49
-62
-161
-22
--
--
--
--
   
Issuance of Stock
Premium Member Only
--
152
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
4
92
148
159
60
53
22
33
209
-105
53
--
--
--
--
Cash Flow for Dividends
Premium Member Only
-33
-57
-50
-38
-50
-13
--
-13
-13
-13
-13
--
--
--
--
Other Financing
Premium Member Only
-22
-152
-8
-19
-8
-1
-1
-1
-3
-13
-1
--
--
--
--
Cash Flow from Financing
Premium Member Only
-51
36
91
102
1
39
21
19
194
-131
39
--
--
--
--
   
Net Change in Cash
Premium Member Only
40
-32
9
-9
-37
-49
-40
-16
209
-162
-49
--
--
--
--
Capital Expenditure
Premium Member Only
-176
-320
-294
-313
-170
--
-37
-49
-63
-164
-21
--
--
--
--
Free Cash Flow
Premium Member Only
88
-58
-64
-96
23
--
-51
-31
16
-31
-61
--
--
--
--
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 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 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 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
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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 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
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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: Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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