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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.60  -3.80  4.50 
EBITDA Growth (%) -1.40  1.30  -43.10 
EBIT Growth (%) -10.70  -12.80  -52.60 
EPS without NRI Growth (%) -18.10  13.50  -55.60 
Free Cash Flow Growth (%) 0.00  -11.30  38.70 
Book Value Growth (%) 2.00  2.70  -23.80 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
97.74
100.23
121.85
131.99
111.04
72.67
81.28
102.58
76.14
78.47
80.27
19.81
20.32
20.51
19.87
19.57
EBITDA per Share ($)
25.59
3.89
6.34
5.64
9.62
7.00
5.41
8.34
17.23
5.64
8.10
0.41
3.01
-0.87
2.41
3.55
EBIT per Share ($)
8.99
2.36
3.38
3.35
5.34
2.54
1.01
3.78
12.99
0.59
4.67
-0.82
1.81
-2.35
2.41
2.80
Earnings per Share (diluted) ($)
26.85
5.64
3.60
2.63
0.96
1.78
5.17
0.33
8.57
3.00
5.88
-0.57
1.25
0.91
0.46
3.26
eps without NRI ($)
26.23
2.53
3.15
2.76
1.07
1.11
0.70
0.48
6.95
0.93
2.51
-0.78
0.90
-0.35
0.57
1.39
Free Cashflow per Share ($)
-2.56
2.36
0.64
4.17
11.68
3.97
0.55
0.70
4.86
4.26
6.95
1.77
1.70
1.07
-1.10
5.28
Dividends Per Share
1.10
1.10
1.10
1.10
0.30
0.45
0.65
0.80
1.13
1.36
1.36
0.34
0.34
0.34
0.34
0.34
Book Value Per Share ($)
52.10
48.19
50.21
50.81
47.79
48.14
53.01
51.00
59.13
51.19
44.67
58.64
58.03
51.19
47.93
44.67
Tangible Book per share ($)
48.82
43.37
44.21
44.34
2.44
5.85
-16.99
-16.28
4.84
-5.60
-9.60
5.97
-6.98
-5.60
-7.42
-9.60
Month End Stock Price ($)
55.24
63.78
60.21
29.24
43.22
48.77
44.14
71.60
92.48
104.10
128.59
99.48
108.74
104.10
119.76
127.31
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
62.19
11.91
7.36
5.25
2.09
3.82
10.43
0.64
15.92
5.73
11.12
-3.81
8.70
6.71
3.71
28.25
Return on Assets %
27.99
6.07
3.75
2.92
0.92
1.47
3.68
0.20
5.55
2.02
3.82
-1.46
3.26
2.36
1.20
8.90
Return on Invested Capital %
23.55
8.50
10.54
6.27
5.33
4.99
25.54
-11.44
10.53
-0.44
6.35
-1.99
5.58
-1.32
11.63
11.49
Return on Capital - Joel Greenblatt %
37.23
12.74
14.11
10.37
16.45
7.24
2.36
7.48
27.02
1.34
9.46
-6.53
14.66
-19.36
21.03
24.35
Debt to Equity
0.03
0.03
0.02
0.02
0.45
0.32
0.93
0.89
0.72
0.92
1.06
0.73
0.73
0.92
0.99
1.06
   
Gross Margin %
23.99
16.63
17.19
15.81
22.07
28.17
24.79
26.58
29.34
24.77
26.99
24.40
27.66
20.16
29.40
31.48
Operating Margin %
9.20
2.35
2.77
2.54
4.81
3.50
1.25
3.68
17.06
0.75
5.59
-4.14
8.91
-11.44
12.15
14.30
Net Margin %
27.47
5.63
2.95
1.99
0.88
2.46
6.37
0.32
11.21
3.81
7.19
-2.85
6.17
4.42
2.30
16.59
   
Total Equity to Total Asset
0.55
0.47
0.56
0.56
0.37
0.40
0.32
0.32
0.38
0.33
0.31
0.38
0.37
0.33
0.32
0.31
LT Debt to Total Asset
0.01
0.01
0.01
0.01
0.16
0.12
0.28
0.25
0.24
0.27
0.30
0.24
0.24
0.27
0.28
0.30
   
Asset Turnover
1.02
1.08
1.27
1.46
1.05
0.60
0.58
0.64
0.50
0.53
0.53
0.13
0.13
0.13
0.13
0.13
Dividend Payout Ratio
0.04
0.20
0.31
0.42
0.31
0.25
0.13
2.42
0.13
0.45
0.55
--
0.27
0.38
0.74
0.10
   
Days Sales Outstanding
62.14
70.70
68.78
63.98
62.68
102.23
83.19
65.87
66.70
71.68
64.89
67.92
85.51
71.32
67.70
70.70
Days Accounts Payable
81.56
78.81
64.60
62.54
56.22
92.31
68.00
53.13
--
--
--
--
--
--
--
--
Days Inventory
29.52
29.39
32.33
28.55
29.50
51.82
58.56
58.55
74.88
60.36
66.68
66.68
66.77
62.83
70.20
72.01
Cash Conversion Cycle
10.10
21.28
36.51
29.99
35.96
61.74
73.75
71.29
141.58
132.04
131.57
134.60
152.28
134.15
137.90
142.71
Inventory Turnover
12.36
12.42
11.29
12.78
12.37
7.04
6.23
6.23
4.87
6.05
5.47
1.37
1.37
1.45
1.30
1.27
COGS to Revenue
0.76
0.83
0.83
0.84
0.78
0.72
0.75
0.73
0.71
0.75
0.73
0.76
0.72
0.80
0.71
0.69
Inventory to Revenue
0.06
0.07
0.07
0.07
0.06
0.10
0.12
0.12
0.15
0.12
0.13
0.55
0.53
0.55
0.54
0.54
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
7,295
7,233
7,785
8,381
8,106
5,741
6,502
8,206
6,091
6,121
5,884
1,545
1,605
1,538
1,391
1,350
Cost of Goods Sold
5,545
6,030
6,447
7,056
6,317
4,124
4,890
6,025
4,304
4,605
4,296
1,168
1,161
1,228
982
925
Gross Profit
1,750
1,203
1,338
1,325
1,789
1,617
1,612
2,181
1,787
1,516
1,588
377
444
310
409
425
Gross Margin %
23.99
16.63
17.19
15.81
22.07
28.17
24.79
26.58
29.34
24.77
26.99
24.40
27.66
20.16
29.40
31.48
   
Selling, General, & Admin. Expense
1,079
1,077
1,171
1,166
1,341
1,338
1,451
1,800
670
1,358
1,182
370
286
467
226
203
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
96
78
80
137
142
114
100
36
23
27
25
25
Other Operating Expense
--
-44
-49
-54
-38
--
--
-58
-64
-2
-23
35
-8
-8
-11
4
Operating Income
671
170
216
213
390
201
81
302
1,039
46
329
-64
143
-176
169
193
Operating Margin %
9.20
2.35
2.77
2.54
4.81
3.50
1.25
3.68
17.06
0.75
5.59
-4.14
8.91
-11.44
12.15
14.30
   
Interest Income
--
47
59
28
21
12
16
8
4
6
7
2
2
1
2
2
Interest Expense
-82
--
-13
--
-215
-198
-131
-251
-273
-163
-162
-41
-41
-40
-41
-40
Other Income (Expense)
1,139
-5
-3
20
-38
60
37
-73
-21
-5
-129
-1
-5
-2
-87
-35
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,728
212
259
261
158
75
3
-14
749
-116
45
-104
99
-217
43
120
Tax Provision
230
-29
-58
-86
-80
13
53
52
-196
188
135
43
-28
191
-3
-25
Tax Rate %
-13.31
13.68
22.39
32.95
50.63
-17.33
-1,766.67
371.43
26.17
162.07
-300.00
41.35
28.28
88.02
6.98
20.83
Net Income (Continuing Operations)
1,958
183
201
175
78
88
56
38
553
72
180
-61
71
-26
40
95
Net Income (Discontinued Operations)
46
224
29
-8
-7
53
358
-12
130
161
243
17
28
94
-8
129
Net Income
2,004
407
230
167
71
141
414
26
683
233
423
-44
99
68
32
224
Net Margin %
27.47
5.63
2.95
1.99
0.88
2.46
6.37
0.32
11.21
3.81
7.19
-2.85
6.17
4.42
2.30
16.59
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
27.92
5.73
3.66
2.65
0.98
1.82
5.28
0.33
8.71
3.04
5.96
-0.57
1.27
0.92
0.47
3.30
EPS (Diluted)
26.85
5.64
3.60
2.63
0.96
1.78
5.17
0.33
8.57
3.00
5.88
-0.57
1.25
0.91
0.46
3.26
Shares Outstanding (Diluted)
74.6
72.2
63.9
63.5
73.0
79.0
80.0
80.0
80.0
78.0
69.0
78.0
79.0
75.0
70.0
69.0
   
Depreciation, Depletion and Amortization
100
111
133
145
329
280
299
430
356
393
380
95
98
112
85
85
EBITDA
1,910
281
405
358
702
553
433
667
1,378
440
587
32
238
-65
169
245
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
985
1,820
897
886
352
417
737
523
346
1,393
911
491
570
1,393
1,256
911
  Marketable Securities
403
349
155
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,388
2,169
1,052
886
352
417
737
523
346
1,393
911
491
570
1,393
1,256
911
Accounts Receivable
1,242
1,401
1,467
1,469
1,392
1,608
1,482
1,481
1,113
1,202
1,046
1,150
1,504
1,202
1,032
1,046
  Inventories, Raw Materials & Components
69
55
54
549
166
175
364
376
261
239
212
251
259
239
259
212
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-127
-147
-155
-200
-125
-151
-59
-43
-21
-31
-43
-22
-24
-31
-52
-43
  Inventories, Finished Goods
497
624
711
145
486
620
620
675
518
557
545
544
546
557
539
545
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
145
--
--
--
Total Inventories
439
532
610
494
527
644
925
1,008
758
765
714
773
926
765
746
714
Other Current Assets
688
148
147
183
207
164
243
197
656
201
231
728
203
201
207
231
Total Current Assets
3,757
4,250
3,276
3,032
2,478
2,833
3,387
3,209
2,873
3,561
2,902
3,142
3,203
3,561
3,241
2,902
   
  Land And Improvements
79
82
79
82
289
266
281
298
228
228
--
--
--
228
--
--
  Buildings And Improvements
495
522
541
555
723
817
754
710
704
730
--
--
--
730
--
--
  Machinery, Furniture, Equipment
1,137
1,260
1,390
1,520
2,283
2,326
3,024
3,222
2,986
3,049
--
--
4,256
3,049
--
--
  Construction In Progress
119
143
115
140
164
128
247
248
263
268
--
--
--
268
--
--
Gross Property, Plant and Equipment
1,830
2,007
2,125
2,297
3,459
3,537
4,306
4,478
4,181
4,275
4,061
4,222
4,603
4,275
4,118
4,061
  Accumulated Depreciation
-1,000
-1,057
-1,142
-1,185
-1,392
-1,519
-1,392
-1,646
-1,674
-1,861
-1,898
-1,756
-1,818
-1,861
-1,865
-1,898
Property, Plant and Equipment
830
950
983
1,112
2,067
2,018
2,914
2,832
2,507
2,414
2,163
2,466
2,785
2,414
2,253
2,163
Intangible Assets
235
310
377
408
3,401
3,341
5,460
5,315
4,180
3,975
3,668
4,105
5,074
3,975
3,840
3,668
   Goodwill
235
310
377
408
2,220
2,228
3,291
3,342
2,709
2,643
2,480
2,717
3,365
2,643
2,586
2,480
Other Long Term Assets
1,993
1,080
1,050
1,219
1,661
1,339
1,205
1,168
2,528
1,001
1,063
2,475
1,064
1,001
1,015
1,063
Total Assets
6,815
6,590
5,686
5,771
9,607
9,531
12,966
12,524
12,088
10,951
9,796
12,188
12,126
10,951
10,349
9,796
   
  Accounts Payable
1,239
1,302
1,141
1,209
973
1,043
911
877
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
--
523
528
644
577
1,213
1,349
1,008
1,167
1,377
1,349
1,042
1,008
Accounts Payable & Accrued Expense
1,239
1,302
1,141
1,209
1,496
1,571
1,555
1,454
1,213
1,349
1,008
1,167
1,377
1,349
1,042
1,008
Current Portion of Long-Term Debt
12
12
5
21
76
116
184
459
320
338
242
401
374
338
332
242
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
294
727
6
--
5
--
--
--
194
--
--
186
--
--
--
--
Total Current Liabilities
1,545
2,041
1,152
1,230
1,577
1,687
1,739
1,913
1,727
1,687
1,250
1,754
1,751
1,687
1,374
1,250
   
Long-Term Debt
82
70
64
45
1,537
1,108
3,648
3,131
2,947
2,942
2,943
2,949
2,941
2,942
2,943
2,943
Debt to Equity
0.03
0.03
0.02
0.02
0.45
0.32
0.93
0.89
0.72
0.92
1.06
0.73
0.73
0.92
0.99
1.06
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
1,566
1,839
1,110
1,468
--
--
--
1,468
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
149
145
499
288
472
182
51
363
359
182
95
51
Other Long-Term Liabilities
1,449
1,383
1,316
1,294
2,760
2,788
1,379
1,324
1,279
1,089
2,533
2,552
2,546
1,089
2,612
2,533
Total Liabilities
3,076
3,494
2,532
2,569
6,023
5,728
8,831
8,495
7,535
7,368
6,777
7,618
7,597
7,368
7,024
6,777
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
--
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,251
2,899
3,040
3,138
3,185
3,482
3,200
3,163
3,758
3,475
3,281
--
3,844
3,475
3,349
3,281
Accumulated other comprehensive income (loss)
-118
-44
97
30
-123
-345
307
218
288
107
-286
--
301
107
-25
-286
Additional Paid-In Capital
605
240
16
33
521
665
627
647
506
--
23
--
383
--
--
23
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,739
3,096
3,154
3,202
3,584
3,803
4,135
4,029
4,553
3,583
3,019
4,570
4,529
3,583
3,325
3,019
Total Equity to Total Asset
0.55
0.47
0.56
0.56
0.37
0.40
0.32
0.32
0.38
0.33
0.31
0.38
0.37
0.33
0.32
0.31
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
2,004
407
230
167
71
332
414
26
683
233
424
-44
99
68
32
225
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,004
407
230
167
71
332
414
38
553
72
181
-61
71
-26
40
96
Depreciation, Depletion and Amortization
100
111
133
145
329
280
299
430
356
393
380
95
98
112
85
85
  Change In Receivables
-291
-76
-54
10
405
-128
-40
20
43
-16
-16
--
--
-16
--
--
  Change In Inventory
-72
-56
-74
126
147
-56
-133
-105
106
-4
-4
--
--
-4
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
106
42
-101
57
-208
58
-65
-111
-7
64
64
--
--
64
--
--
Change In Working Capital
-232
-141
-156
134
461
-108
-435
-509
-121
-125
-306
-21
29
28
-160
-203
Change In DeferredTax
-500
-1
22
44
12
-67
-57
-154
153
-294
-303
-1
-16
-274
-10
-3
Stock Based Compensation
--
--
--
--
9
14
16
28
30
34
32
9
9
8
7
8
Cash Flow from Discontinued Operations
--
--
--
--
-2
-61
957
--
32
1,671
1,589
4
21
1,650
-86
--
Cash Flow from Others
-1,383
-31
-34
-20
147
116
-949
521
-350
-1,171
-830
164
-22
-1,322
90
424
Cash Flow from Operations
-11
345
195
470
1,027
506
245
354
653
580
739
189
190
176
-34
407
   
Purchase Of Property, Plant, Equipment
-180
-175
-154
-205
-174
-192
-201
-298
-264
-248
-238
-51
-56
-96
-43
-43
Sale Of Property, Plant, Equipment
--
--
--
10
47
21
14
6
5
3
3
3
5
-6
1
--
Purchase Of Business
--
--
--
--
-2,080
-23
-2,002
--
--
--
-2
-2
--
--
--
--
Sale Of Business
--
--
--
--
114
64
76
41
--
--
106
--
--
--
106
--
Purchase Of Investment
-402
-824
-484
-435
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
1
876
680
315
73
150
11
10
--
--
100
6
86
-92
--
106
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-207
1,248
-92
--
--
-16
955
-1
--
1,608
1,633
-9
-12
1,635
-2
12
Cash Flow from Investing
2,389
962
-102
-418
-2,115
4
-1,147
-242
-272
-168
-354
-57
50
-115
62
-351
   
Issuance of Stock
115
18
19
3
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-100
-405
-288
--
--
--
-71
--
-150
-954
-1,351
--
-125
-829
-127
-270
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,592
-13
-13
-5
585
-398
1,409
-260
-329
11
-166
87
-35
-35
-6
-90
Cash Flow for Dividends
-79
-78
-743
-69
-22
-35
-51
-63
-88
-103
-96
-27
-26
-24
-24
-22
Other Financing
20
6
9
1
10
-2
-75
6
-25
12
12
4
3
2
2
5
Cash Flow from Financing
-1,636
-472
-1,016
-70
573
-435
1,212
-317
-592
-1,034
-1,601
64
-183
-886
-155
-377
   
Net Change in Cash
742
835
-923
-11
-534
65
320
-214
-177
1,047
420
196
79
823
-137
-345
Capital Expenditure
-180
-175
-154
-205
-174
-192
-201
-298
-264
-248
-238
-51
-56
-96
-43
-43
Free Cash Flow
-191
170
41
265
853
314
44
56
389
332
501
138
134
80
-77
364
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
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GuruFocus has scanned the fundamental data of ASH and found 3 Severe Warning Signs, 4 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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