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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.10  -0.30  -25.50 
EBITDA Growth (%) -9.20  -11.90  179.80 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -4.10  -4.10  -0.30 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Sep14
   
Revenue per Share ($)
9.64
10.92
11.92
16.28
13.94
12.82
17.85
14.34
14.73
14.68
10.78
3.47
3.90
--
3.23
3.65
EBITDA per Share ($)
3.11
2.61
2.68
4.95
3.67
2.36
3.90
1.06
1.01
2.60
1.53
0.54
0.69
--
0.54
0.30
EBIT per Share ($)
1.64
0.85
0.58
2.15
1.01
-0.54
0.40
-2.18
-1.47
0.29
0.44
-0.05
0.12
--
0.02
0.30
Earnings per Share (diluted) ($)
1.61
0.78
0.37
2.06
0.72
-0.95
0.24
-2.31
-2.00
0.13
0.35
-0.12
0.09
--
0.01
0.25
eps without NRI ($)
1.61
0.78
0.37
2.06
0.70
-0.95
0.26
-2.31
-2.00
0.13
0.35
-0.12
0.09
--
0.01
0.25
Free Cashflow per Share ($)
--
-1.78
-0.86
3.04
1.06
-0.18
0.18
-1.69
-0.32
0.79
1.92
0.35
0.19
0.48
0.17
1.08
Dividends Per Share
0.21
0.32
0.08
0.06
0.51
0.04
--
0.09
--
--
0.00
--
--
--
--
0.00
Book Value Per Share ($)
6.67
7.36
8.43
10.60
9.92
9.32
10.44
7.76
5.81
4.90
5.98
6.08
5.92
4.93
5.67
5.98
Tangible Book per share ($)
6.61
7.24
7.69
9.91
9.39
8.81
9.89
7.18
5.23
4.74
5.98
6.08
5.92
4.77
5.67
5.98
Month End Stock Price ($)
11.56
13.21
12.52
17.75
7.46
11.99
10.42
4.32
4.50
3.12
4.71
3.46
3.65
3.12
3.48
4.31
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Sep14
   
Return on Equity %
25.63
10.91
4.65
21.72
7.32
-9.93
2.64
-25.44
-31.35
2.59
6.26
-8.27
6.22
--
0.68
17.22
Return on Assets %
14.71
5.57
1.98
9.50
3.60
-4.60
1.12
-9.72
-9.63
0.74
2.07
-2.42
1.96
--
0.22
6.25
Return on Capital - Joel Greenblatt %
22.45
8.91
4.67
17.09
8.00
-3.99
2.83
-15.30
-11.44
2.63
4.63
-1.82
4.74
--
0.93
14.07
Debt to Equity
0.36
0.60
0.98
0.61
0.52
0.67
0.66
1.13
1.50
1.79
0.87
1.30
1.19
1.79
1.08
0.87
   
Gross Margin %
23.58
13.73
10.18
17.95
13.05
1.96
7.77
-7.42
-2.29
8.16
10.55
4.83
9.59
--
7.35
14.39
Operating Margin %
17.02
7.81
4.85
13.18
7.22
-4.24
2.25
-15.18
-10.00
1.99
4.14
-1.44
3.15
--
0.70
8.21
Net Margin %
16.63
7.19
3.10
11.75
5.11
-7.45
1.43
-16.13
-14.43
0.91
3.26
-3.37
2.33
--
0.28
6.86
   
Total Equity to Total Asset
0.57
0.47
0.40
0.47
0.51
0.42
0.43
0.34
0.28
0.30
0.38
0.31
0.32
--
0.35
0.38
LT Debt to Total Asset
0.18
0.26
0.31
0.23
0.20
0.22
0.23
0.29
0.31
0.26
0.23
0.29
0.27
--
0.27
0.23
   
Asset Turnover
0.88
0.78
0.64
0.81
0.70
0.62
0.78
0.60
0.67
0.81
0.63
0.18
0.21
--
0.20
0.23
Dividend Payout Ratio
0.13
0.41
0.22
0.03
0.70
--
--
--
--
--
0.01
--
--
--
--
0.01
   
Days Sales Outstanding
33.21
58.51
58.82
54.01
19.14
63.33
46.81
49.42
35.00
2.66
59.36
43.78
39.86
--
43.53
43.33
Days Accounts Payable
77.08
94.72
96.35
82.43
45.48
95.87
--
--
76.92
14.27
99.23
82.42
77.73
--
76.59
75.68
Days Inventory
35.95
34.14
42.96
35.76
29.78
32.00
34.06
41.97
41.98
38.99
51.33
45.31
38.90
--
39.42
36.38
Cash Conversion Cycle
-7.92
-2.07
5.43
7.34
3.44
-0.54
80.87
91.39
0.06
27.38
11.46
6.67
1.03
--
6.36
4.03
Inventory Turnover
10.15
10.69
8.50
10.21
12.26
11.41
10.72
8.70
8.70
9.36
7.11
2.01
2.35
--
2.31
2.51
COGS to Revenue
0.76
0.86
0.90
0.82
0.87
0.98
0.92
1.07
1.02
0.92
0.89
0.95
0.90
--
0.93
0.86
Inventory to Revenue
0.08
0.08
0.11
0.08
0.07
0.09
0.09
0.12
0.12
0.10
0.13
0.47
0.39
--
0.40
0.34
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Sep14
   
Revenue
5,271
6,804
8,943
14,840
12,704
11,276
16,047
12,661
13,006
13,816
10,268
3,148
3,645
--
3,107
3,516
Cost of Goods Sold
4,028
5,869
8,032
12,177
11,046
11,055
14,801
13,601
13,304
12,688
9,184
2,996
3,296
--
2,878
3,010
Gross Profit
1,243
934
911
2,663
1,658
221
1,247
-940
-298
1,128
1,084
152
349
--
228
506
Gross Margin %
23.58
13.73
10.18
17.95
13.05
1.96
7.77
-7.42
-2.29
8.16
10.55
4.83
9.59
--
7.35
14.39
   
Selling, General, &Admin. Expense
189
250
332
526
581
505
666
695
654
569
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
157
153
145
181
160
194
221
288
350
283
--
--
--
--
--
--
EBITDA
1,697
1,624
2,008
4,514
3,346
2,080
3,503
933
895
2,444
1,452
493
642
--
521
289
   
Depreciation, Depletion and Amortization
794
1,080
1,593
2,514
2,433
2,828
3,062
2,959
2,597
2,112
2,962
539
527
508
499
1,427
Other Operating Charges
0
0
-0
0
--
-0
0
0
--
-0
-658
-197
-235
--
-207
-217
Operating Income
897
532
434
1,956
917
-478
361
-1,923
-1,301
275
425
-45
115
--
22
289
Operating Margin %
17.02
7.81
4.85
13.18
7.22
-4.24
2.25
-15.18
-10.00
1.99
4.14
-1.44
3.15
--
0.70
8.21
   
Interest Income
5
7
35
52
55
8
10
13
16
11
--
--
--
--
--
--
Interest Expense
-25
-41
-104
-190
-126
-108
-145
-163
-197
-159
--
--
--
--
--
--
Other Income (Minority Interest)
--
0
-0
-2
11
-15
-25
6
44
-2
3
5
-1
--
3
1
Pre-Tax Income
879
504
311
1,810
787
-856
295
-2,189
-1,899
174
352
-107
94
--
10
249
Tax Provision
-2
-15
-33
-65
-139
1
-41
140
-22
-45
-21
-4
-8
--
-4
-9
Tax Rate %
0.22
2.94
10.47
3.57
17.62
0.08
13.82
6.41
-1.15
25.96
6.07
-3.56
8.73
--
44.48
3.54
Net Income (Continuing Operations)
877
489
278
1,744
649
-855
254
-2,049
-1,921
129
331
-111
85
--
5
240
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
877
489
277
1,744
649
-840
230
-2,043
-1,877
126
335
-106
85
--
9
241
Net Margin %
16.63
7.19
3.10
11.75
5.11
-7.45
1.43
-16.13
-14.43
0.91
3.26
-3.37
2.33
--
0.28
6.86
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.61
0.78
0.40
2.17
0.73
-0.95
0.26
-2.31
-2.00
0.14
0.35
-0.12
0.09
--
0.01
0.25
EPS (Diluted)
1.61
0.78
0.37
2.06
0.72
-0.95
0.24
-2.31
-2.00
0.13
0.35
-0.12
0.09
--
0.01
0.25
Shares Outstanding (Diluted)
546.6
623.1
750.5
911.6
911.1
879.7
899.1
882.7
882.7
941.1
962.4
906.9
934.9
934.9
962.4
962.4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Sep14
   
  Cash And Cash Equivalents
558
822
1,340
2,778
2,500
2,681
3,074
3,029
2,661
2,532
2,481
2,594
2,382
2,532
2,420
2,481
  Marketable Securities
50
50
56
42
--
34
15
3
60
227
157
187
214
227
87
157
Cash, Cash Equivalents, Marketable Securities
608
872
1,397
2,820
2,500
2,716
3,089
3,032
2,721
2,760
2,638
2,781
2,596
2,760
2,507
2,638
Accounts Receivable
480
1,091
1,441
2,196
666
1,956
2,058
1,714
1,247
101
1,670
1,510
1,592
101
1,482
1,670
  Inventories, Raw Materials & Components
105
106
109
112
92
256
296
301
276
265
--
--
--
265
--
--
  Inventories, Work In Process
270
322
648
479
353
537
743
799
613
477
--
--
--
477
--
--
  Inventories, Inventories Adjustments
-32
-42
-130
-117
-252
--
-208
-286
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
155
214
664
620
514
438
699
782
574
506
--
--
--
506
--
--
  Inventories, Other
-0
--
0
0
--
-0
0
-0
0
-0
38
47
48
-0
41
38
Total Inventories
498
600
1,291
1,095
708
1,231
1,531
1,597
1,463
1,248
1,161
1,397
1,413
1,248
1,239
1,161
Other Current Assets
288
437
531
623
510
262
363
415
608
1,520
200
174
188
1,520
141
200
Total Current Assets
1,873
3,000
4,660
6,734
4,384
6,165
7,042
6,758
6,039
5,628
5,669
5,862
5,789
5,628
5,370
5,669
   
  Land And Improvements
5
112
191
194
188
1,079
2,142
312
314
255
--
--
--
255
--
--
  Buildings And Improvements
780
1,191
1,802
2,194
2,206
2,836
3,900
4,135
4,339
4,251
--
--
--
4,251
--
--
  Machinery, Furniture, Equipment
4,573
7,985
13,177
14,775
17,950
20,448
24,010
25,668
26,580
27,123
--
--
--
27,123
--
--
  Construction In Progress
410
53
191
257
369
307
93
275
320
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
6,961
9,829
15,965
18,320
20,713
24,727
30,145
31,047
32,067
32,273
--
--
--
32,273
--
--
  Accumulated Depreciation
-1,952
-2,908
-4,323
-7,076
-9,045
-12,408
-16,959
-19,094
-21,193
-23,305
--
--
--
-23,305
--
--
Property, Plant and Equipment
5,009
6,921
11,641
11,244
11,668
12,319
13,186
11,953
10,790
8,968
7,820
9,807
9,574
8,968
8,594
7,820
Intangible Assets
33
78
615
587
466
449
483
514
513
147
--
--
--
147
--
--
Other Long Term Assets
318
324
723
518
472
606
907
1,207
1,208
681
1,658
1,764
1,807
681
1,753
1,658
Total Assets
7,234
10,322
17,639
19,083
16,989
19,538
21,618
20,433
18,550
15,425
15,146
17,433
17,169
15,425
15,716
15,146
   
  Accounts Payable
851
1,523
2,120
2,750
1,376
2,904
--
--
2,804
496
2,497
2,706
2,807
496
2,416
2,497
  Total Tax Payable
--
--
--
--
--
--
--
--
--
33
--
--
--
33
--
--
  Other Accrued Expenses
166
297
434
798
2,133
2,154
5,428
4,372
1,893
250
1,122
1,302
1,243
250
1,024
1,122
Accounts Payable & Accrued Expenses
1,016
1,820
2,555
3,548
3,509
5,057
5,428
4,372
4,697
779
3,619
4,009
4,051
779
3,440
3,619
Current Portion of Long-Term Debt
194
308
1,392
1,104
1,059
1,305
1,074
1,811
1,859
4,302
1,506
1,834
1,934
4,302
1,690
1,506
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
470
684
1,158
742
1
0
3
626
28
937
12
3
2
937
6
12
Total Current Liabilities
1,681
2,812
5,105
5,394
4,570
6,362
6,505
6,808
6,584
6,017
5,138
5,846
5,987
6,017
5,136
5,138
   
Long-Term Debt
1,265
2,627
5,473
4,389
3,426
4,227
5,037
5,907
5,808
3,932
3,486
5,119
4,670
3,932
4,179
3,486
Debt to Equity
0.36
0.60
0.98
0.61
0.52
0.67
0.66
1.13
1.50
1.79
0.87
1.30
1.19
1.79
1.08
0.87
  Capital Lease Obligation
--
--
--
--
--
0
8
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
356
221
183
27
--
--
--
27
--
--
Other Long-Term Liabilities
194
9
21
283
301
725
508
649
849
837
772
1,099
974
837
944
772
Total Liabilities
3,140
5,449
10,599
10,065
8,297
11,314
12,406
13,584
13,424
10,814
9,396
12,064
11,631
10,814
10,259
9,396
   
Common Stock
1,555
1,825
2,311
2,416
2,549
2,770
3,032
2,943
3,033
3,194
3,166
3,215
3,276
3,194
3,188
3,166
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,137
1,242
1,342
2,983
2,697
1,760
2,141
-82
-1,877
-727
512
21
106
-727
142
512
Accumulated other comprehensive income (loss)
-6
2
10
86
42
87
56
63
38
--
--
--
--
--
--
--
Additional Paid-In Capital
1,416
1,805
3,377
3,532
3,406
3,608
3,983
3,925
3,931
2,008
1,956
2,021
2,059
2,008
2,011
1,956
Treasury Stock
-8
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,094
4,873
7,040
9,017
8,692
8,225
9,212
6,849
5,125
4,611
5,751
5,369
5,538
4,611
5,458
5,751
Total Equity to Total Asset
0.57
0.47
0.40
0.47
0.51
0.42
0.43
0.34
0.28
0.30
0.38
0.31
0.32
--
0.35
0.38
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Sep14
   
  Net Income
877
489
277
1,745
649
-855
254
-2,049
-1,921
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
877
489
277
1,745
649
-855
254
-2,049
-1,921
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
794
1,080
1,593
2,514
2,433
2,828
3,062
2,959
2,597
2,112
2,962
539
527
508
499
1,427
  Change In Receivables
-142
-692
18
-439
1,543
-1,242
71
287
318
-36
-36
--
--
-36
--
--
  Change In Inventory
-204
-122
-426
218
204
-399
-213
-110
179
-24
-24
--
--
-24
--
--
  Change In Prepaid Assets
-9
-49
36
--
45
139
-72
-194
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
158
729
445
553
-1,164
1,319
108
-207
42
-127
-127
--
--
-127
--
--
Change In Working Capital
-134
-63
54
625
629
-182
-82
-401
446
-783
-730
-164
-163
-70
-195
-302
Change In DeferredTax
-9
-33
-5
-75
--
--
--
--
--
-0
-0
--
--
-0
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
21
30
171
41
247
-1
-117
-26
105
319
690
148
71
205
42
372
Cash Flow from Operations
1,549
1,502
2,091
4,850
3,957
1,790
3,117
484
1,227
1,647
2,921
522
435
643
346
1,498
   
Purchase Of Property, Plant, Equipment
--
-2,611
-2,738
-2,076
-2,947
-1,916
-2,907
-1,898
-1,481
-845
-1,045
-202
-224
-178
-185
-458
Sale Of Property, Plant, Equipment
--
1
9
4
40
7
3
2
3
19
62
12
5
1
27
29
Purchase Of Business
--
--
--
--
--
--
-65
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-169
-8
-256
-37
-87
-210
-43
-83
-8
-7
-12
-0
0
-2
-10
-0
Sale Of Investment
29
11
2
15
8
63
62
136
30
113
111
51
1
57
3
51
Net Intangibles Purchase And Sale
--
--
--
--
-45
-35
-49
-81
-26
-55
-50
-7
-35
-15
-1
-1
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,728
-2,581
-2,542
-2,044
-3,034
-2,091
-2,996
-1,928
-1,486
-771
-930
-154
-242
-142
-166
-381
   
Issuance of Stock
501
498
8
17
1
77
149
108
84
341
343
343
--
-0
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
856
1,058
1,050
-1,347
-479
397
-95
1,504
-171
-1,230
-2,137
-273
-449
-299
-284
-1,105
Cash Flow for Dividends
-163
-186
-53
-47
-589
-99
-24
-114
-12
--
-47
--
--
--
--
-47
Other Financing
-14
-21
-12
-9
-54
0
-0
31
-106
-0
6
-3
-5
4
6
1
Cash Flow from Financing
1,179
1,349
993
-1,385
-1,122
374
30
1,528
-205
-889
-2,178
68
-454
-295
-278
-1,152
   
Net Change in Cash
-5
265
539
1,421
-193
63
139
45
-461
-11
-188
423
-261
210
-107
-30
Capital Expenditure
--
-2,611
-2,738
-2,076
-2,992
-1,951
-2,955
-1,979
-1,507
-900
-1,096
-209
-259
-192
-186
-459
Free Cash Flow
--
-1,109
-648
2,774
965
-161
161
-1,495
-280
748
1,826
313
176
450
160
1,039
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Sep14
   
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
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
   
Forex Rate (USD/TWD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 AUO and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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