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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.90  0.90  5.40 
EBITDA Growth (%) -1.40  7.50  -71.00 
EBIT Growth (%) -9.40  -3.60  -91.90 
EPS without NRI Growth (%) -19.80  21.40  -95.40 
Free Cash Flow Growth (%) 0.00  26.10  -18.90 
Book Value Growth (%) 0.90  2.40  -20.10 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
132.11
100.84
122.62
131.99
111.04
114.08
81.28
102.58
97.66
78.47
80.51
23.95
19.81
20.32
20.51
19.87
EBITDA per Share ($)
27.81
3.89
6.34
5.64
9.62
11.32
5.41
8.34
20.61
5.64
4.74
3.69
0.19
3.01
-0.87
2.41
EBIT per Share ($)
10.00
2.36
3.38
3.35
5.34
7.16
1.01
3.05
15.51
0.59
1.05
2.29
-0.82
1.81
-2.35
2.41
Earnings per Share (diluted) ($)
26.85
5.64
3.60
2.63
0.96
1.78
5.17
0.33
8.57
3.00
2.05
1.40
-0.57
1.25
0.91
0.46
eps without NRI ($)
26.23
2.53
3.15
2.76
1.07
1.11
0.70
0.48
6.95
0.93
0.34
1.42
-0.78
0.90
-0.35
0.57
Free Cashflow per Share ($)
-4.96
2.36
0.64
4.17
11.66
3.94
0.55
0.70
5.24
4.26
3.37
-0.19
1.45
1.95
1.07
-1.10
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 ($)
52.10
48.19
50.21
50.81
47.79
48.14
53.01
51.00
59.13
51.19
47.93
60.02
58.64
58.03
51.19
47.93
Tangible Book per share ($)
43.04
43.37
44.21
44.34
2.13
5.85
-16.99
-16.28
-8.36
-5.60
-7.42
-6.19
5.97
-6.98
-5.60
-7.42
Month End Stock Price ($)
55.24
63.78
60.21
29.24
43.22
48.77
44.14
71.60
92.48
105.71
118.52
97.04
99.48
107.85
105.71
120.31
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
62.19
11.91
7.36
5.25
2.09
8.99
10.43
0.64
15.92
5.73
3.75
9.55
-3.81
8.70
6.71
3.71
Return on Assets %
27.99
6.07
3.75
2.92
0.93
3.50
3.68
0.20
5.55
2.02
1.35
3.66
-1.46
3.26
2.36
1.20
Return on Invested Capital %
25.71
8.50
10.54
6.27
5.33
9.19
25.54
-9.25
12.13
-0.44
3.03
7.41
-1.99
5.58
-1.32
11.63
Return on Capital - Joel Greenblatt %
35.57
10.44
14.11
10.37
16.33
20.25
2.36
6.04
30.92
1.28
1.97
17.81
-6.53
14.66
-19.36
21.03
Debt to Equity
0.03
0.03
0.02
0.02
0.45
0.32
0.93
0.89
0.72
0.92
0.99
0.70
0.73
0.73
0.92
0.99
   
Gross Margin %
20.66
17.14
17.70
15.81
22.07
22.19
24.79
26.58
30.64
24.77
25.33
28.64
24.40
27.66
20.16
29.40
Operating Margin %
7.57
2.34
2.76
2.54
4.81
6.28
1.25
2.97
15.88
0.75
1.18
9.58
-4.14
8.91
-11.44
12.15
Net Margin %
20.32
5.59
2.94
1.99
0.88
3.68
6.37
0.32
8.74
3.81
2.55
5.89
-2.85
6.17
4.42
2.30
   
Total Equity to Total Asset
0.55
0.47
0.56
0.56
0.38
0.40
0.32
0.32
0.38
0.33
0.32
0.39
0.38
0.37
0.33
0.32
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
0.28
0.25
0.24
0.24
0.27
0.28
   
Asset Turnover
1.38
1.09
1.28
1.46
1.07
0.95
0.58
0.64
0.64
0.53
0.53
0.16
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
4.31
0.24
--
0.27
0.38
0.74
   
Days Sales Outstanding
59.19
70.27
68.35
63.98
63.22
65.13
83.19
65.87
68.72
71.68
61.96
66.58
67.92
85.51
71.32
67.70
Days Accounts Payable
70.92
78.81
64.60
62.54
54.83
54.29
68.00
53.13
--
--
--
51.34
--
--
--
--
Days Inventory
22.98
32.05
32.33
28.55
30.28
31.18
58.56
58.55
64.22
65.95
66.65
62.74
66.68
66.77
62.83
70.20
Cash Conversion Cycle
11.25
23.51
36.08
29.99
38.67
42.02
73.75
71.29
132.94
137.63
128.61
77.98
134.60
152.28
134.15
137.90
Inventory Turnover
15.88
11.39
11.29
12.78
12.06
11.71
6.23
6.23
5.68
5.53
5.48
1.45
1.37
1.37
1.45
1.30
COGS to Revenue
0.79
0.83
0.82
0.84
0.78
0.78
0.75
0.73
0.69
0.75
0.75
0.71
0.76
0.72
0.80
0.71
Inventory to Revenue
0.05
0.07
0.07
0.07
0.07
0.07
0.12
0.12
0.12
0.14
0.14
0.49
0.55
0.53
0.55
0.54
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
9,860
7,277
7,834
8,381
8,106
9,012
6,502
8,206
7,813
6,121
6,079
1,868
1,545
1,605
1,538
1,391
Cost of Goods Sold
7,823
6,030
6,447
7,056
6,317
7,012
4,890
6,025
5,419
4,605
4,539
1,333
1,168
1,161
1,228
982
Gross Profit
2,037
1,247
1,387
1,325
1,789
2,000
1,612
2,181
2,394
1,516
1,540
535
377
444
310
409
Gross Margin %
20.66
17.14
17.70
15.81
22.07
22.19
24.79
26.58
30.64
24.77
25.33
28.64
24.40
27.66
20.16
29.40
   
Selling, General, & Admin. Expense
1,291
1,077
1,171
1,166
1,341
1,399
1,442
1,800
1,044
1,358
1,349
343
370
286
467
226
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
96
86
89
137
178
114
111
36
36
23
27
25
Other Operating Expense
--
--
--
-54
-38
-51
--
--
-69
-2
8
-23
35
-8
-8
-11
Operating Income
746
170
216
213
390
566
81
244
1,241
46
72
179
-64
143
-176
169
Operating Margin %
7.57
2.34
2.76
2.54
4.81
6.28
1.25
2.97
15.88
0.75
1.18
9.58
-4.14
8.91
-11.44
12.15
   
Interest Income
--
47
59
28
21
12
16
8
4
6
7
1
2
2
1
2
Interest Expense
-82
--
-13
--
-215
-198
-131
-251
-273
-163
-163
-41
-41
-41
-40
-41
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,801
212
259
261
158
392
3
-14
951
-116
-179
142
-104
99
-217
43
Tax Provision
202
-29
-58
-86
-80
-91
53
52
-274
188
203
-31
43
-28
191
-3
Tax Rate %
-11.22
13.68
22.39
32.95
50.63
23.21
-1,766.67
371.43
28.81
162.07
113.41
21.83
41.35
28.28
88.02
6.98
Net Income (Continuing Operations)
2,005
183
201
175
78
301
56
38
677
72
24
111
-61
71
-26
40
Net Income (Discontinued Operations)
-1
224
29
-8
-7
31
358
-12
6
161
131
-1
17
28
94
-8
Net Income
2,004
407
230
167
71
332
414
26
683
233
155
110
-44
99
68
32
Net Margin %
20.32
5.59
2.94
1.99
0.88
3.68
6.37
0.32
8.74
3.81
2.55
5.89
-2.85
6.17
4.42
2.30
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
27.92
5.73
3.66
2.65
0.98
1.82
5.28
0.33
8.71
3.04
2.09
1.42
-0.57
1.27
0.92
0.47
EPS (Diluted)
26.85
5.64
3.60
2.63
0.96
1.78
5.17
0.33
8.57
3.00
2.05
1.40
-0.57
1.25
0.91
0.46
Shares Outstanding (Diluted)
74.6
72.2
63.9
63.5
73.0
79.0
80.0
80.0
80.0
78.0
70.0
78.0
78.0
79.0
75.0
70.0
   
Depreciation, Depletion and Amortization
193
111
133
145
329
304
299
430
425
393
373
105
78
98
112
85
EBITDA
2,076
281
405
358
702
894
433
667
1,649
440
357
288
15
238
-65
169
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
987
1,820
897
886
352
417
737
523
346
1,393
1,256
295
491
570
1,393
1,256
  Marketable Securities
403
349
155
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,390
2,169
1,052
886
352
417
737
523
346
1,393
1,256
295
491
570
1,393
1,256
Accounts Receivable
1,599
1,401
1,467
1,469
1,404
1,608
1,482
1,481
1,471
1,202
1,032
1,363
1,150
1,504
1,202
1,032
  Inventories, Raw Materials & Components
89
55
54
549
112
175
364
376
310
239
259
311
251
259
239
259
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-126
-147
-155
-200
-125
-151
-59
-43
-21
-31
-52
-17
-22
-24
-31
-52
  Inventories, Finished Goods
564
624
711
145
567
620
620
675
610
557
539
640
544
546
557
539
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
145
--
--
Total Inventories
527
532
610
494
554
644
925
1,008
899
765
746
934
773
926
765
746
Other Current Assets
241
148
147
183
163
164
243
197
157
201
207
184
728
203
201
207
Total Current Assets
3,757
4,250
3,276
3,032
2,473
2,833
3,387
3,209
2,873
3,561
3,241
2,776
3,142
3,203
3,561
3,241
   
  Land And Improvements
199
82
79
82
258
266
281
260
285
228
228
--
--
--
228
--
  Buildings And Improvements
545
522
541
555
723
817
754
724
767
730
730
--
--
--
730
--
  Machinery, Furniture, Equipment
2,402
1,260
1,390
1,520
2,317
2,326
3,024
3,246
3,417
3,049
3,049
--
--
4,256
3,049
--
  Construction In Progress
128
143
115
140
195
128
247
248
296
268
268
--
--
--
268
--
Gross Property, Plant and Equipment
3,274
2,007
2,125
2,297
3,493
3,537
4,306
4,478
4,765
4,275
4,118
4,826
4,222
4,603
4,275
4,118
  Accumulated Depreciation
-1,852
-1,057
-1,142
-1,185
-1,397
-1,519
-1,392
-1,646
-1,923
-1,861
-1,865
-1,999
-1,756
-1,818
-1,861
-1,865
Property, Plant and Equipment
1,422
950
983
1,112
2,096
2,018
2,914
2,832
2,842
2,414
2,253
2,827
2,466
2,785
2,414
2,253
Intangible Assets
650
310
377
408
3,424
3,341
5,460
5,315
5,197
3,975
3,840
5,146
4,105
5,074
3,975
3,840
Other Long Term Assets
986
1,080
1,050
1,219
1,454
1,339
1,205
1,168
1,176
1,001
1,015
1,234
2,475
1,064
1,001
1,015
Total Assets
6,815
6,590
5,686
5,771
9,447
9,531
12,966
12,524
12,088
10,951
10,349
11,983
12,188
12,126
10,951
10,349
   
  Accounts Payable
1,520
1,302
1,141
1,209
949
1,043
911
877
--
--
--
750
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
--
541
528
644
577
1,407
1,349
1,042
481
1,167
1,377
1,349
1,042
Accounts Payable & Accrued Expense
1,520
1,302
1,141
1,209
1,490
1,571
1,555
1,454
1,407
1,349
1,042
1,231
1,167
1,377
1,349
1,042
Current Portion of Long-Term Debt
12
12
5
21
76
116
184
459
320
338
332
314
401
374
338
332
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
13
727
6
--
--
--
--
--
--
--
--
--
186
--
--
--
Total Current Liabilities
1,545
2,041
1,152
1,230
1,566
1,687
1,739
1,913
1,727
1,687
1,374
1,545
1,754
1,751
1,687
1,374
   
Long-Term Debt
82
70
64
45
1,537
1,108
3,648
3,131
2,947
2,942
2,943
2,948
2,949
2,941
2,942
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
0.99
0.70
0.73
0.73
0.92
0.99
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
1,839
1,174
1,468
1,468
1,161
--
--
1,468
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
145
404
288
476
182
95
394
363
359
182
95
Other Long-Term Liabilities
1,449
1,383
1,316
1,294
2,760
2,788
3,040
1,324
1,211
1,089
2,612
1,270
2,552
2,546
1,089
2,612
Total Liabilities
3,076
3,494
2,532
2,569
5,863
5,728
8,831
8,495
7,535
7,368
7,024
7,318
7,618
7,597
7,368
7,024
   
Common Stock
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
3,475
--
--
3,844
3,475
--
Accumulated other comprehensive income (loss)
-118
-44
97
30
-123
-345
307
218
288
107
107
--
--
301
107
--
Additional Paid-In Capital
605
240
16
33
521
665
627
647
506
--
--
--
--
383
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,739
3,096
3,154
3,202
3,584
3,803
4,135
4,029
4,553
3,583
3,325
4,665
4,570
4,529
3,583
3,325
Total Equity to Total Asset
0.55
0.47
0.56
0.56
0.38
0.40
0.32
0.32
0.38
0.33
0.32
0.39
0.38
0.37
0.33
0.32
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
2,005
407
230
167
71
332
414
--
683
233
155
110
-44
99
68
32
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,005
407
230
167
71
332
414
--
677
72
1
111
-84
71
-26
40
Depreciation, Depletion and Amortization
193
111
133
145
329
304
299
430
425
393
373
105
78
98
112
85
  Change In Receivables
-312
-76
-54
10
405
-202
-40
20
12
-16
-16
--
--
--
-16
--
  Change In Inventory
-82
-56
-74
126
147
-119
-133
-105
106
-4
-4
--
--
--
-4
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
150
42
-101
57
-208
77
-115
-111
-5
64
64
--
--
--
64
--
Change In Working Capital
-232
-141
-156
134
461
-188
-436
-509
-134
-125
-103
-182
--
29
28
-160
Change In DeferredTax
-535
-1
22
44
12
9
-57
-154
194
-294
-301
-3
-1
-16
-274
-10
Stock Based Compensation
--
--
--
--
9
14
16
28
30
34
33
8
9
9
8
7
Cash Flow from Discontinued Operations
--
--
--
--
-2
-10
957
-32
-58
1,671
1,597
-12
17
16
1,650
-86
Cash Flow from Others
-1,421
-31
-34
-20
145
56
-948
591
-401
-1,171
-1,091
10
138
3
-1,322
90
Cash Flow from Operations
10
345
195
470
1,025
517
245
354
733
580
509
37
157
210
176
-34
   
Purchase Of Property, Plant, Equipment
-380
-175
-154
-205
-174
-206
-201
-298
-314
-248
-239
-52
-44
-56
-96
-43
Sale Of Property, Plant, Equipment
3,306
--
--
10
47
18
14
6
5
3
3
1
3
5
-6
1
Purchase Of Business
--
--
--
--
-2,080
-23
-2,002
--
--
--
-2
--
--
-2
--
--
Sale Of Business
--
--
--
--
114
64
76
41
-11
--
106
5
--
--
--
106
Purchase Of Investment
-402
-824
-484
-435
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
1
876
680
315
73
150
11
10
--
--
5
5
--
92
-92
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
1,248
-92
--
--
--
955
-1
--
1,608
1,612
--
-9
-12
1,635
-2
Cash Flow from Investing
2,388
962
-102
-418
-2,115
3
-1,147
-242
-320
-168
-60
-46
-42
35
-115
62
   
Issuance of Stock
115
18
19
3
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-100
-405
-288
--
--
--
-71
--
-150
-954
-1,081
--
--
-125
-829
-127
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,592
-13
-13
-5
747
-411
1,409
-260
-329
11
11
-6
87
-35
-35
-6
Cash Flow for Dividends
-79
-78
-743
-69
-22
-35
-51
-63
-88
-103
-101
-26
-27
-26
-24
-24
Other Financing
--
6
9
1
-152
11
-75
6
-25
12
11
3
4
3
2
2
Cash Flow from Financing
-1,656
-472
-1,016
-70
573
-435
1,212
-317
-592
-1,034
-1,160
-29
64
-183
-886
-155
   
Net Change in Cash
742
835
-923
-11
-534
65
320
-214
-177
1,047
961
-51
196
79
823
-137
Capital Expenditure
-380
-175
-154
-205
-174
-206
-201
-298
-314
-248
-239
-52
-44
-56
-96
-43
Free Cash Flow
-370
170
41
265
851
311
44
56
419
332
270
-15
113
154
80
-77
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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: 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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