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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.30  -1.00  -25.50 
EBITDA Growth (%) -6.50  -1.60  169.80 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%)     0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -5.50  -5.50  -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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Sep13 Dec13 Mar14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
10.51
12.01
16.25
14.03
12.67
17.38
14.22
14.76
14.88
13.42
10.39
3.87
--
3.21
3.69
3.49
EBITDA per Share ($)
2.51
2.70
4.94
3.70
2.34
3.79
1.05
1.15
2.63
2.66
1.13
0.68
--
0.54
0.30
0.29
EBIT per Share ($)
0.82
0.58
2.14
1.10
-0.54
0.39
-2.16
-1.51
0.30
0.73
0.61
0.12
--
0.02
0.30
0.29
Earnings per Share (diluted) ($)
0.76
0.37
2.05
0.73
-0.94
0.23
-2.29
-2.00
0.13
0.54
0.46
0.09
--
0.01
0.25
0.20
eps without NRI ($)
0.76
0.38
2.05
0.70
-0.94
0.25
-2.29
-2.00
0.14
0.54
0.46
0.09
--
0.01
0.25
0.20
Free Cashflow per Share ($)
-1.71
-0.87
3.04
1.07
-0.18
0.17
-1.68
-0.31
0.81
1.52
2.23
0.19
0.49
0.17
1.09
0.48
Dividends Per Share
0.31
0.08
0.06
0.51
0.04
--
0.13
--
--
0.00
0.00
--
--
--
0.00
--
Book Value Per Share ($)
7.08
8.49
10.58
9.99
9.21
10.16
7.69
4.76
4.97
5.13
5.13
5.87
5.00
5.63
6.03
5.13
Tangible Book per share ($)
6.97
7.75
9.90
9.45
8.71
9.63
7.11
4.62
4.81
5.00
5.00
5.87
4.84
5.63
6.03
5.00
Month End Stock Price ($)
13.21
12.52
17.75
7.46
11.99
10.42
4.32
4.50
3.12
5.09
5.06
3.65
3.12
3.48
4.16
5.09
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Sep13 Dec13 Mar14 Sep14 Dec14
Preliminary
   
Return on Equity %
10.75
4.75
21.63
7.23
-9.84
2.62
-25.70
-32.15
2.88
10.87
8.42
6.19
--
0.68
17.35
14.27
Return on Assets %
5.50
2.02
9.45
3.55
-4.56
1.11
-9.81
-9.30
0.77
3.51
2.85
1.95
--
0.22
6.30
5.21
Return on Invested Capital %
8.28
4.05
15.51
7.35
-4.37
2.65
-15.37
-13.28
2.39
7.97
6.38
4.37
--
0.57
13.27
12.49
Return on Capital - Joel Greenblatt %
8.80
4.75
17.01
8.66
-3.95
2.81
-15.44
-11.70
2.80
8.58
7.01
4.72
--
0.98
14.19
14.73
Debt to Equity
0.60
0.98
0.61
0.52
0.67
0.66
1.11
1.83
1.33
0.92
0.92
1.19
1.33
1.08
0.87
0.92
   
Gross Margin %
13.73
10.18
17.94
13.05
1.96
7.77
-7.42
-3.47
8.16
11.88
12.36
9.59
--
7.35
14.39
14.81
Operating Margin %
7.81
4.85
13.18
7.81
-4.24
2.25
-15.18
-10.20
1.99
5.43
5.95
3.15
--
0.70
8.21
8.37
Net Margin %
7.19
3.10
11.75
5.02
-7.45
1.43
-16.13
-13.56
0.91
4.01
4.44
2.33
--
0.28
6.86
5.69
   
Total Equity to Total Asset
0.47
0.40
0.47
0.51
0.42
0.43
0.34
0.24
0.30
0.35
0.35
0.32
--
0.35
0.38
0.35
LT Debt to Total Asset
0.26
0.31
0.23
0.20
0.22
0.23
0.29
0.33
0.26
0.19
0.19
0.27
--
0.27
0.23
0.19
   
Asset Turnover
0.77
0.65
0.81
0.71
0.61
0.77
0.61
0.69
0.84
0.88
0.64
0.21
--
0.20
0.23
0.23
Dividend Payout Ratio
0.41
0.22
0.03
0.70
--
--
--
--
--
0.01
0.01
--
--
--
0.01
--
   
Days Sales Outstanding
58.51
58.80
54.01
20.58
63.33
46.81
42.90
5.97
38.19
53.14
69.21
39.86
--
43.53
43.33
51.43
Days Accounts Payable
94.72
96.33
82.44
57.61
95.87
--
--
14.74
74.87
75.99
99.51
77.73
--
76.59
75.68
76.07
Days Inventory
34.63
42.34
35.95
29.64
32.22
34.29
41.60
41.27
38.74
38.60
51.91
39.06
--
39.83
36.09
37.15
Cash Conversion Cycle
-1.58
4.81
7.52
-7.39
-0.32
81.10
84.50
32.50
2.06
15.75
21.61
1.19
--
6.77
3.74
12.51
Inventory Turnover
10.54
8.62
10.15
12.31
11.33
10.65
8.77
8.84
9.42
9.46
7.03
2.34
--
2.29
2.53
2.46
COGS to Revenue
0.86
0.90
0.82
0.87
0.98
0.92
1.07
1.03
0.92
0.88
0.88
0.90
--
0.93
0.86
0.85
Inventory to Revenue
0.08
0.10
0.08
0.07
0.09
0.09
0.12
0.12
0.10
0.09
0.13
0.39
--
0.40
0.34
0.35
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Sep13 Dec13 Mar14 Sep14 Dec14
Preliminary
   
Revenue
6,548
9,014
14,816
12,786
11,143
15,623
12,552
13,031
14,008
13,019
9,996
3,615
--
3,086
3,547
3,363
Cost of Goods Sold
5,649
8,096
12,156
11,117
10,925
14,410
13,484
13,482
12,865
11,472
8,761
3,268
--
2,859
3,037
2,865
Gross Profit
899
918
2,659
1,669
218
1,214
-932
-452
1,143
1,547
1,235
347
--
227
510
498
Gross Margin %
13.73
10.18
17.94
13.05
1.96
7.77
-7.42
-3.47
8.16
11.88
12.36
9.59
--
7.35
14.39
14.81
   
Selling, General, & Admin. Expense
240
335
525
510
499
648
689
536
577
548
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
147
146
181
161
192
215
285
341
287
292
--
--
--
--
--
--
Other Operating Expense
-0
--
0
-0
--
0
-0
-0
0
--
641
233
--
205
219
217
Operating Income
512
437
1,952
998
-473
351
-1,906
-1,329
279
707
594
114
--
22
291
281
Operating Margin %
7.81
4.85
13.18
7.81
-4.24
2.25
-15.18
-10.20
1.99
5.43
5.95
3.15
--
0.70
8.21
8.37
   
Interest Income
7
35
52
56
8
10
13
16
11
15
--
--
--
--
--
--
Interest Expense
-40
-104
-190
-127
-107
-142
-161
-197
-161
-129
--
--
--
--
--
--
Other Income (Expense)
6
-54
-7
-135
-274
68
-116
-263
47
44
-80
-21
--
-12
-40
-28
   Other Income (Minority Interest)
0
--
-2
11
15
-24
6
44
-2
-12
-14
-1
--
3
1
-18
Pre-Tax Income
485
314
1,807
792
-846
287
-2,170
-1,773
176
637
514
93
--
10
251
253
Tax Provision
-14
-33
-64
-140
1
-40
139
-39
-46
-103
-57
-8
--
-4
-9
-43
Tax Rate %
2.94
10.54
3.54
17.62
0.08
13.82
6.41
-2.18
25.96
16.23
11.01
8.73
--
44.48
3.54
17.12
Net Income (Continuing Operations)
471
281
1,741
653
-845
248
-2,031
-1,812
130
534
457
85
--
5
242
210
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
471
280
1,741
641
-830
224
-2,025
-1,767
128
522
443
84
--
9
243
192
Net Margin %
7.19
3.10
11.75
5.02
-7.45
1.43
-16.13
-13.56
0.91
4.01
4.44
2.33
--
0.28
6.86
5.69
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.76
0.40
2.16
0.73
-0.94
0.25
-2.29
-2.00
0.14
0.54
0.46
0.09
--
0.01
0.25
0.20
EPS (Diluted)
0.76
0.37
2.05
0.73
-0.94
0.23
-2.29
-2.00
0.13
0.54
0.46
0.09
--
0.01
0.25
0.20
Shares Outstanding (Diluted)
623.1
750.5
911.6
911.1
879.7
899.1
882.7
882.7
941.1
969.8
962.4
934.9
934.9
962.4
962.4
962.4
   
Depreciation, Depletion and Amortization
1,039
1,606
2,509
2,449
2,794
2,981
2,934
2,592
2,141
1,815
2,882
523
515
496
1,440
431
EBITDA
1,563
2,024
4,506
3,368
2,056
3,410
925
1,016
2,478
2,581
1,090
637
--
517
291
281
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Sep13 Dec13 Mar14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
791
1,351
2,774
2,516
2,650
2,993
3,003
2,639
2,567
2,614
2,614
2,362
2,567
2,404
2,503
2,614
  Marketable Securities
48
57
42
46
34
14
45
83
230
101
101
212
230
86
158
101
Cash, Cash Equivalents, Marketable Securities
839
1,408
2,816
2,563
2,684
3,007
3,048
2,722
2,798
2,715
2,715
2,574
2,798
2,490
2,661
2,715
Accounts Receivable
1,050
1,452
2,192
721
1,933
2,004
1,475
213
1,466
1,895
1,895
1,579
1,466
1,472
1,685
1,895
  Inventories, Raw Materials & Components
102
109
112
89
281
289
243
276
269
258
258
--
269
--
--
258
  Inventories, Work In Process
310
653
478
244
581
723
684
615
484
435
435
--
484
--
--
435
  Inventories, Inventories Adjustments
-40
-131
-116
--
-135
-202
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
206
669
618
379
490
681
656
575
513
469
469
--
513
--
--
469
  Inventories, Other
-0
--
1
--
-0
-0
-0
0
-0
-0
-0
47
-0
40
39
-0
Total Inventories
577
1,301
1,094
712
1,217
1,491
1,583
1,466
1,265
1,162
1,162
1,401
1,265
1,231
1,171
1,162
Other Current Assets
421
535
620
417
259
354
594
1,592
178
148
148
186
178
140
202
148
Total Current Assets
2,887
4,697
6,722
4,412
6,093
6,855
6,700
5,993
5,706
5,920
5,920
5,740
5,706
5,333
5,719
5,920
   
  Land And Improvements
108
193
193
2,006
1,067
2,085
310
299
258
295
295
--
258
--
--
295
  Buildings And Improvements
1,146
1,816
2,190
2,220
2,803
3,797
4,099
4,350
4,310
4,162
4,162
--
4,310
--
--
4,162
  Machinery, Furniture, Equipment
7,685
13,282
14,751
16,250
20,207
23,376
25,447
27,733
27,500
26,115
26,115
--
27,500
--
--
26,115
  Construction In Progress
51
192
257
371
303
91
273
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
9,460
16,092
18,290
20,925
24,380
29,349
30,779
33,216
32,722
31,012
31,012
--
32,722
--
--
31,012
  Accumulated Depreciation
-2,799
-4,358
-7,064
-9,103
-12,262
-16,511
-18,929
-22,353
-23,629
-23,618
-23,618
--
-23,629
--
--
-23,618
Property, Plant and Equipment
6,660
11,734
11,226
11,822
12,118
12,838
11,850
10,863
9,093
7,394
7,394
9,494
9,093
8,535
7,889
7,394
Intangible Assets
75
619
585
469
443
470
510
126
149
124
124
--
149
--
--
124
   Goodwill
--
439
432
340
356
383
379
--
--
--
--
--
--
--
--
--
Other Long Term Assets
312
729
517
396
655
883
1,197
749
691
671
671
1,792
691
1,741
1,672
671
Total Assets
9,934
17,779
19,051
17,099
19,308
21,047
20,256
17,731
15,639
14,109
14,109
17,026
15,639
15,609
15,280
14,109
   
  Accounts Payable
1,466
2,137
2,746
1,755
2,870
--
--
544
2,639
2,388
2,388
2,784
--
2,400
2,519
2,388
  Total Tax Payable
--
--
--
--
--
--
--
8
33
84
84
--
33
--
--
84
  Other Accrued Expense
286
438
796
1,777
2,126
5,284
5,041
2,767
251
143
143
1,233
2,890
1,017
1,132
143
Accounts Payable & Accrued Expense
1,752
2,575
3,542
3,532
4,996
5,284
5,041
3,320
2,923
2,616
2,616
4,017
2,923
3,416
3,651
2,616
Current Portion of Long-Term Debt
296
1,403
1,103
1,067
1,289
1,046
1,677
1,863
2,228
1,818
1,818
1,918
2,228
1,679
1,519
1,818
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
659
1,168
739
--
2
3
1
1,435
950
1,121
1,121
2
950
6
13
1,121
Total Current Liabilities
2,707
5,146
5,384
4,599
6,287
6,334
6,718
6,618
6,101
5,554
5,554
5,937
6,101
5,101
5,183
5,554
   
Long-Term Debt
2,528
5,516
4,382
3,450
4,177
4,904
5,880
5,819
3,986
2,733
2,733
4,631
3,986
4,150
3,516
2,733
Debt to Equity
0.60
0.98
0.61
0.52
0.67
0.66
1.11
1.83
1.33
0.92
0.92
1.19
1.33
1.08
0.87
0.92
  Capital Lease Obligation
--
--
--
1
0
8
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
347
219
28
28
78
78
--
28
--
--
78
Other Long-Term Liabilities
9
21
282
302
716
494
650
1,063
849
810
810
966
849
937
779
810
Total Liabilities
5,244
10,683
10,048
8,351
11,180
12,078
13,467
13,528
10,964
9,176
9,176
11,534
10,964
10,189
9,478
9,176
   
Common Stock
1,756
2,329
2,412
2,565
2,737
2,952
2,918
3,039
3,238
3,070
3,070
3,249
3,238
3,166
3,194
3,070
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,195
1,353
2,979
2,714
1,739
2,084
-82
-2,761
-737
-212
-212
105
-737
141
516
-212
Accumulated other comprehensive income (loss)
2
10
86
41
86
54
62
38
--
--
--
--
--
--
--
--
Additional Paid-In Capital
1,737
3,404
3,526
3,428
3,565
3,878
3,891
3,874
2,036
1,890
1,890
2,041
2,036
1,997
1,973
1,890
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,690
7,096
9,002
8,748
8,128
8,968
6,789
4,203
4,675
4,933
4,933
5,492
4,675
5,420
5,801
4,933
Total Equity to Total Asset
0.47
0.40
0.47
0.51
0.42
0.43
0.34
0.24
0.30
0.35
0.35
0.32
--
0.35
0.38
0.35
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Sep13 Dec13 Mar14 Sep14 Dec14
Preliminary
   
  Net Income
471
280
1,742
653
-845
248
-2,031
-1,925
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
471
280
1,742
653
-845
248
-2,031
-1,925
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
1,039
1,606
2,509
2,449
2,794
2,981
2,934
2,592
2,141
1,815
2,882
523
515
496
1,440
431
  Change In Receivables
-666
18
-438
1,553
-1,195
69
284
318
-36
-364
-400
--
-36
--
--
-364
  Change In Inventory
-117
-430
217
357
-394
-207
-109
12
-24
-104
-128
--
-24
--
--
-104
  Change In Prepaid Assets
-47
37
--
45
138
-70
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
701
448
551
-1,171
1,304
123
-205
21
-129
-255
-384
--
-129
--
--
-255
Change In Working Capital
-61
54
624
784
-180
-80
-397
178
-795
-564
-841
-162
-71
-194
-305
-272
Change In DeferredTax
-32
-5
-75
--
--
--
--
-0
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
29
172
42
98
-1
-114
-25
386
324
771
1,035
71
207
42
375
411
Cash Flow from Operations
1,446
2,107
4,842
3,983
1,769
3,035
480
1,231
1,670
2,022
3,076
432
651
344
1,511
570
   
Purchase Of Property, Plant, Equipment
-2,513
-2,760
-2,072
-2,966
-1,893
-2,830
-1,882
-1,492
-857
-541
-923
-223
-180
-184
-462
-97
Sale Of Property, Plant, Equipment
1
9
4
41
7
2
2
3
20
30
59
5
1
27
29
2
Purchase Of Business
--
--
--
--
--
-63
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
26
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-8
-258
-37
-91
-206
-64
-83
-8
-7
-81
-93
0
-2
-10
-0
-81
Sale Of Investment
10
2
15
8
9
70
135
30
115
85
147
1
57
3
52
35
Net Intangibles Purchase And Sale
--
--
--
-45
-35
-47
-80
-15
-56
-9
-25
-35
-15
-1
-1
-9
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,484
-2,562
-2,040
-3,054
-2,066
-2,917
-1,912
-1,487
-781
-418
-741
-240
-143
-165
-384
-49
   
Issuance of Stock
479
9
17
1
76
145
108
--
346
--
-0
--
-0
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,018
1,058
-1,345
-535
392
-98
1,491
-171
-1,247
-1,387
-2,015
-445
-303
-282
-1,115
-315
Cash Flow for Dividends
-179
-54
-47
-596
-98
-23
-113
--
--
-46
-48
--
--
--
-48
-0
Other Financing
-21
-12
-8
1
--
6
30
-33
-0
-4
6
-5
4
6
1
-5
Cash Flow from Financing
1,298
1,001
-1,383
-1,129
370
29
1,515
-205
-901
-1,437
-2,057
-450
-299
-276
-1,162
-320
   
Net Change in Cash
255
542
1,418
-195
62
136
44
-461
-12
180
286
-259
213
-106
-30
209
Capital Expenditure
-2,513
-2,760
-2,072
-3,012
-1,928
-2,877
-1,962
-1,507
-912
-551
-948
-257
-195
-185
-463
-106
Free Cash Flow
-1,067
-653
2,770
971
-159
157
-1,482
-276
758
1,471
2,128
175
457
159
1,048
464
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Sep13 Dec13 Mar14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Sep13 Dec13 Mar14 Sep14 Dec14
Preliminary
   
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
   
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 0 Severe Warning Signs, 1 Medium Warning Sign and 1 Good Sign. 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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