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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.20  1.50  -6.50 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -3.60  -3.60  -7.90 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
9.39
9.96
11.16
11.91
11.06
14.59
15.60
14.97
13.79
12.83
12.85
3.56
3.25
3.24
3.24
3.12
EBITDA per Share ($)
1.17
2.49
0.07
1.00
-0.45
3.38
8.06
5.31
-3.71
3.05
3.06
1.07
0.87
0.60
0.94
0.65
EBIT per Share ($)
-0.36
0.77
0.74
-0.18
1.92
3.55
5.35
2.89
-6.02
1.27
1.26
0.58
0.56
0.43
0.36
-0.09
Earnings per Share (diluted) ($)
-1.10
-0.52
-2.92
-1.79
-2.30
0.30
3.55
1.77
-6.31
-0.14
-0.15
-0.75
0.10
-0.20
0.10
-0.15
eps without NRI ($)
-0.85
-0.54
-2.94
-1.86
-2.30
0.30
3.77
2.12
-5.68
-0.14
-0.15
-0.75
0.10
-0.20
0.10
-0.15
Free Cashflow per Share ($)
-1.37
-0.15
-1.64
-3.61
-1.61
0.18
2.96
-0.08
-0.80
0.50
0.42
-0.24
0.32
0.27
0.34
-0.51
Dividends Per Share
0.56
0.40
0.46
0.13
0.13
0.19
0.34
0.55
0.11
--
--
--
--
--
--
--
Book Value Per Share ($)
11.94
11.98
9.20
9.29
9.06
11.55
13.04
14.22
7.64
7.04
7.04
7.64
7.78
7.58
7.38
7.04
Tangible Book per share ($)
9.86
9.93
7.07
8.87
8.57
11.04
12.49
13.40
6.98
6.48
6.48
6.98
7.12
6.91
6.77
6.48
Month End Stock Price ($)
49.33
47.09
42.81
27.71
40.18
49.23
42.45
31.37
11.72
8.70
10.65
11.72
17.08
17.21
12.00
8.70
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
-8.33
-4.39
-27.78
-19.17
-24.85
2.88
33.59
17.16
-52.15
-1.96
-1.92
-35.39
5.02
-10.32
5.42
-7.96
Return on Assets %
-3.16
-1.52
-8.18
-5.68
-8.20
1.06
15.02
7.64
-19.90
-0.62
-0.61
-11.94
1.61
-3.32
1.73
-2.52
Return on Invested Capital %
-1.26
10.31
5.79
-1.40
14.93
8.05
23.90
12.18
-29.22
-1.51
12.01
-21.04
6.03
58.23
3.28
-21.01
Return on Capital - Joel Greenblatt %
-1.64
3.72
3.15
-0.92
12.45
20.60
31.37
15.79
-35.17
9.65
9.57
15.58
16.64
12.72
11.07
-2.65
Debt to Equity
0.61
0.46
0.74
0.58
0.59
0.61
0.50
0.66
1.27
1.31
1.31
1.27
1.22
1.24
1.24
1.31
   
Gross Margin %
30.66
41.18
34.28
36.65
39.83
47.02
40.75
37.26
25.85
19.93
19.89
27.94
22.36
19.15
20.60
17.38
Operating Margin %
-3.86
7.73
6.66
-1.53
17.37
24.34
34.28
19.29
-43.64
9.92
9.87
16.25
17.30
13.30
11.25
-2.73
Net Margin %
-11.75
-5.23
-26.30
-15.09
-20.86
2.07
24.16
14.20
-39.89
-1.11
-1.11
-21.09
2.95
-6.08
3.09
-4.52
   
Total Equity to Total Asset
0.35
0.35
0.25
0.35
0.31
0.43
0.46
0.43
0.32
0.31
0.31
0.32
0.32
0.32
0.32
0.31
LT Debt to Total Asset
0.20
0.16
0.15
0.09
0.06
0.25
0.23
0.21
0.38
0.38
0.38
0.38
0.37
0.38
0.38
0.38
   
Asset Turnover
0.27
0.29
0.31
0.38
0.39
0.51
0.62
0.54
0.50
0.56
0.55
0.14
0.14
0.14
0.14
0.14
Dividend Payout Ratio
--
--
--
--
--
0.62
0.10
0.31
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
14.25
5.51
4.13
3.82
4.15
3.58
19.67
22.18
19.19
16.67
16.62
18.55
26.19
24.68
21.49
17.00
Days Accounts Payable
101.68
65.93
75.40
51.23
55.68
55.52
--
54.33
42.87
34.58
34.47
42.65
--
--
--
34.18
Days Inventory
54.55
72.81
126.62
132.65
114.05
117.98
92.47
101.79
99.75
84.54
85.40
93.57
91.83
86.53
85.05
79.50
Cash Conversion Cycle
-32.88
12.39
55.35
85.24
62.52
66.04
112.14
69.64
76.07
66.63
67.55
69.47
118.02
111.21
106.54
62.32
Inventory Turnover
6.69
5.01
2.88
2.75
3.20
3.09
3.95
3.59
3.66
4.32
4.27
0.98
0.99
1.05
1.07
1.15
COGS to Revenue
0.69
0.57
0.62
0.60
0.56
0.49
0.59
0.63
0.74
0.80
0.80
0.72
0.78
0.81
0.79
0.83
Inventory to Revenue
0.10
0.11
0.22
0.22
0.18
0.16
0.15
0.18
0.20
0.19
0.19
0.74
0.78
0.77
0.74
0.72
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
2,485
2,715
3,095
3,730
3,954
5,402
6,569
6,318
5,591
5,233
5,248
1,446
1,324
1,316
1,325
1,283
Cost of Goods Sold
1,723
1,539
1,917
2,237
2,229
2,656
3,892
3,964
4,146
4,190
4,204
1,042
1,028
1,064
1,052
1,060
Gross Profit
762
1,118
1,061
1,367
1,575
2,540
2,677
2,354
1,445
1,043
1,044
404
296
252
273
223
Gross Margin %
30.66
41.18
34.28
36.65
39.83
47.02
40.75
37.26
25.85
19.93
19.89
27.94
22.36
19.15
20.60
17.38
   
Selling, General, & Admin. Expense
93
215
216
149
251
391
278
312
220
122
123
55
25
20
24
54
Advertising
13
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
752
693
639
1,275
637
834
147
823
3,665
402
403
114
42
57
100
204
Operating Income
-96
210
206
-57
687
1,315
2,252
1,219
-2,440
519
518
235
229
175
149
-35
Operating Margin %
-3.86
7.73
6.66
-1.53
17.37
24.34
34.28
19.29
-43.64
9.92
9.87
16.25
17.30
13.30
11.25
-2.73
   
Interest Income
32
32
47
75
170
68
52
43
39
24
25
15
6
6
6
7
Interest Expense
-80
-77
-75
-72
-123
-151
-196
-144
-230
-240
-247
-51
-64
-71
-62
-50
Other Income (Expense)
-219
-261
-889
-319
-1,632
-851
262
143
98
-87
-80
-28
-64
-124
36
72
   Other Income (Minority Interest)
-23
-29
-28
-42
-48
-54
-46
-18
-30
-19
-18
-50
-6
-6
-3
-3
Pre-Tax Income
-363
-96
-711
-373
-898
381
2,370
1,261
-2,533
216
216
171
107
-14
129
-6
Tax Provision
121
-122
-118
-22
33
-255
-737
-346
333
-255
-256
-426
-62
-60
-85
-49
Tax Rate %
33.33
-127.08
-16.60
-5.90
3.67
66.93
31.10
27.44
13.15
118.06
118.52
249.12
57.94
-428.57
65.89
-816.67
Net Income (Continuing Operations)
-226
-119
-788
-544
-777
166
1,633
915
-2,200
-39
-40
-255
45
-74
44
-55
Net Income (Discontinued Operations)
-44
6
2
23
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-292
-142
-814
-563
-825
112
1,587
897
-2,230
-58
-58
-305
39
-80
41
-58
Net Margin %
-11.75
-5.23
-26.30
-15.09
-20.86
2.07
24.16
14.20
-39.89
-1.11
-1.11
-21.09
2.95
-6.08
3.09
-4.52
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-1.10
-0.52
-2.92
-1.79
-2.30
0.30
4.11
2.32
-5.68
-0.14
-0.15
-0.75
0.10
-0.20
0.10
-0.15
EPS (Diluted)
-1.10
-0.52
-2.92
-1.79
-2.30
0.30
3.55
1.77
-6.31
-0.14
-0.15
-0.75
0.10
-0.20
0.10
-0.15
Shares Outstanding (Diluted)
264.6
272.6
277.3
313.2
357.4
370.3
421.1
422.1
405.5
407.7
411.7
405.7
407.2
406.0
408.4
411.7
   
Depreciation, Depletion and Amortization
593
699
655
615
615
720
827
835
799
786
786
212
184
188
191
223
EBITDA
310
680
19
314
-160
1,252
3,393
2,240
-1,504
1,242
1,249
434
355
245
382
267
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
196
471
477
575
1,100
575
1,112
892
648
468
468
648
525
604
557
468
  Marketable Securities
--
--
--
--
--
--
--
--
1
--
--
1
1
--
--
--
Cash, Cash Equivalents, Marketable Securities
196
471
477
575
1,100
575
1,112
892
649
468
468
649
526
604
557
468
Accounts Receivable
97
41
35
39
45
53
354
384
294
239
239
294
380
356
312
239
  Inventories, Raw Materials & Components
--
--
453
495
553
713
789
972
865
747
747
865
--
--
--
747
  Inventories, Work In Process
93
111
133
118
115
184
91
139
93
78
78
93
--
--
--
78
  Inventories, Inventories Adjustments
-37
-46
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
37
35
37
75
77
118
102
95
63
63
95
--
--
--
63
  Inventories, Other
204
252
355
--
--
--
--
--
--
--
959
--
1,016
1,002
959
--
Total Inventories
260
354
976
650
743
974
998
1,213
1,053
888
888
1,053
1,016
1,002
959
888
Other Current Assets
848
1,010
625
1,683
870
395
56
123
274
54
54
274
172
18
15
54
Total Current Assets
1,401
1,876
2,113
2,947
2,758
1,997
2,520
2,612
2,270
1,649
1,649
2,270
2,094
1,980
1,843
1,649
   
  Land And Improvements
--
6,952
28
25
30
37
--
80
83
88
88
83
--
--
--
88
  Buildings And Improvements
--
--
2,729
2,497
2,957
3,263
72
80
83
88
88
83
--
--
--
88
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
4,677
4,966
5,369
5,369
4,966
--
--
--
5,369
  Construction In Progress
--
--
--
229
251
502
531
1,084
749
757
757
749
--
--
--
757
Gross Property, Plant and Equipment
5,027
9,993
11,390
9,140
9,895
12,273
12,722
14,955
14,198
14,445
14,445
14,198
--
--
--
14,445
  Accumulated Depreciation
--
-3,727
-4,583
-3,561
-4,441
-5,511
-6,177
-7,179
-9,383
-9,582
-9,582
-9,383
--
--
--
-9,582
Property, Plant and Equipment
5,027
6,266
6,807
5,579
5,454
6,762
6,545
7,776
4,815
4,863
4,863
4,815
4,885
4,955
4,839
4,863
Intangible Assets
550
566
591
152
180
197
210
315
267
225
225
267
269
270
247
225
   Goodwill
550
542
569
132
162
180
179
195
154
142
142
154
--
--
--
142
Other Long Term Assets
2,135
805
870
773
2,270
1,432
1,474
2,036
2,322
2,397
2,397
2,322
2,430
2,396
2,381
2,397
Total Assets
9,113
9,513
10,381
9,451
10,662
10,388
10,749
12,739
9,674
9,134
9,134
9,674
9,678
9,601
9,310
9,134
   
  Accounts Payable
480
278
396
314
340
404
--
590
487
397
397
487
--
--
--
397
  Total Tax Payable
--
--
59
28
42
134
158
120
81
66
66
81
67
82
82
66
  Other Accrued Expense
--
--
106
92
147
175
751
386
333
298
298
333
793
777
751
298
Accounts Payable & Accrued Expense
480
278
561
434
529
713
909
1,096
901
761
761
901
860
859
833
761
Current Portion of Long-Term Debt
160
33
319
1,067
1,292
135
32
859
278
223
223
278
257
191
172
223
DeferredTaxAndRevenue
--
19
--
--
--
--
--
3
--
--
--
--
--
--
--
--
Other Current Liabilities
1,234
2,137
2,915
1,957
2,654
156
--
--
57
--
--
57
59
--
--
--
Total Current Liabilities
1,874
2,467
3,795
3,458
4,475
1,004
941
1,958
1,236
984
984
1,236
1,176
1,050
1,005
984
   
Long-Term Debt
1,779
1,472
1,564
873
667
2,602
2,456
2,724
3,633
3,498
3,498
3,633
3,569
3,619
3,521
3,498
Debt to Equity
0.61
0.46
0.74
0.58
0.59
0.61
0.50
0.66
1.27
1.31
1.31
1.27
1.22
1.24
1.24
1.31
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
180
137
--
191
195
221
152
147
147
152
152
150
142
147
  NonCurrent Deferred Liabilities
1,152
1,275
1,345
1,008
1,171
1,200
1,148
1,085
579
567
567
579
579
607
597
567
Other Long-Term Liabilities
1,145
991
945
653
1,032
925
1,026
1,278
995
1,093
1,093
995
1,062
1,112
1,060
1,093
Total Liabilities
5,950
6,205
7,829
6,129
7,345
5,922
5,766
7,266
6,595
6,289
6,289
6,595
6,538
6,538
6,325
6,289
   
Common Stock
10
10
10
12
12
13
6,689
16
16
16
16
16
7,024
7,032
7,036
16
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,143
-1,476
-2,440
-3,044
-3,914
-3,869
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
-676
-765
-625
-1,148
-654
-385
-1,706
-1,269
-3,927
-4,196
-4,196
-3,927
-3,884
-3,969
-4,051
-4,196
Additional Paid-In Capital
4,972
5,539
5,607
7,502
7,836
8,670
--
6,726
6,990
7,025
7,025
6,990
--
--
--
7,025
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,163
3,308
2,552
3,322
3,317
4,466
4,983
5,473
3,079
2,845
2,845
3,079
3,140
3,063
2,985
2,845
Total Equity to Total Asset
0.35
0.35
0.25
0.35
0.31
0.43
0.46
0.43
0.32
0.31
0.31
0.32
0.32
0.32
0.32
0.31
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
-292
-142
-814
-521
-777
166
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-292
-142
-814
-521
-777
166
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
593
699
655
615
615
720
827
835
799
786
786
212
184
188
191
223
  Change In Receivables
8
11
-77
-7
-44
-153
--
-110
69
52
52
20
-36
20
33
35
  Change In Inventory
-58
-165
-240
-131
-169
-215
-236
-324
-142
64
63
-26
-10
8
33
32
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
37
122
147
-101
192
54
66
216
-177
-159
-159
-34
-21
-43
-47
-48
Change In Working Capital
-13
-32
-170
-239
-21
-314
-170
-218
-250
-43
-44
-40
-67
-15
19
19
Change In DeferredTax
-191
-34
-73
-72
-199
138
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
-31
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
281
279
963
281
825
328
2,156
1,352
697
477
445
122
233
197
151
-136
Cash Flow from Operations
347
770
561
64
443
1,038
2,813
1,969
1,246
1,220
1,187
294
350
370
361
106
   
Purchase Of Property, Plant, Equipment
-710
-811
-1,015
-1,194
-1,019
-973
-1,567
-2,004
-1,569
-1,018
-1,018
-390
-220
-260
-222
-316
Sale Of Property, Plant, Equipment
12
57
29
39
1,142
69
19
5
10
31
33
3
--
26
4
--
Purchase Of Business
--
--
--
--
-354
-44
-126
-715
-472
-65
-64
-78
-40
-11
-10
-3
Sale Of Business
--
--
--
48
--
1
9
31
8
105
105
--
--
105
--
--
Purchase Of Investment
-27
-20
-27
-578
-107
-1,101
-147
-97
-91
-79
-79
-18
-26
-22
-14
-17
Sale Of Investment
1
158
47
88
82
142
91
86
81
73
73
16
24
20
15
14
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-16
-79
-68
-5
-5
-18
--
-3
--
-2
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-624
-611
-1,031
-1,593
-268
-1,887
-1,722
-2,775
-2,040
-943
-943
-481
-237
-137
-220
-349
   
Issuance of Stock
9
512
34
1,722
306
798
10
2
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-421
--
-20
-1
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
305
-394
323
105
78
-392
-159
1,185
822
-159
-159
-24
-156
-56
-57
110
Cash Flow for Dividends
-169
-132
-144
-58
-56
-117
-169
-236
-62
-17
-17
-12
--
-3
-6
-8
Other Financing
55
133
249
-54
-25
-59
-144
-360
-200
-245
-245
-42
-81
-43
-83
-38
Cash Flow from Financing
200
119
462
1,715
303
230
-463
591
560
-421
-421
-78
-237
-102
-146
64
   
Net Change in Cash
-80
278
-8
186
478
-619
628
-215
-234
-144
-145
-128
-124
97
-46
-72
Capital Expenditure
-710
-811
-1,015
-1,194
-1,019
-973
-1,567
-2,004
-1,569
-1,018
-1,018
-390
-220
-260
-222
-316
Free Cash Flow
-363
-41
-454
-1,130
-576
65
1,246
-35
-323
202
169
-96
130
110
139
-210
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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 AU and found 3 Severe Warning Signs, 1 Medium Warning Sign 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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