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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.10  -0.30  -25.50 
EBITDA Growth (%) -8.80  -10.80  169.80 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -4.90  -4.90  -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 ($)
9.58
10.51
12.01
16.25
14.03
12.67
17.38
14.22
14.76
14.88
10.77
3.47
3.87
--
3.21
3.69
EBITDA per Share ($)
3.08
2.51
2.70
4.94
3.70
2.34
3.79
1.05
1.15
2.63
1.52
0.54
0.68
--
0.54
0.30
EBIT per Share ($)
0.34
0.82
0.58
2.14
1.10
-0.54
0.39
-2.16
-1.51
0.30
0.44
-0.05
0.12
--
0.02
0.30
Earnings per Share (diluted) ($)
1.59
0.76
0.37
2.05
0.73
-0.94
0.23
-2.29
-2.00
0.13
0.35
-0.12
0.09
--
0.01
0.25
eps without NRI ($)
1.59
0.76
0.38
2.05
0.70
-0.94
0.25
-2.29
-2.00
0.14
0.35
-0.12
0.09
--
0.01
0.25
Free Cashflow per Share ($)
-1.89
-1.71
-0.87
3.04
1.07
-0.18
0.17
-1.68
-0.31
0.81
1.94
0.35
0.19
0.49
0.17
1.09
Dividends Per Share
0.21
0.31
0.08
0.06
0.51
0.04
--
0.09
--
--
0.00
--
--
--
--
0.00
Book Value Per Share ($)
6.62
7.08
8.49
10.58
9.99
9.21
10.16
7.69
4.76
4.97
6.03
6.08
5.87
5.00
5.63
6.03
Tangible Book per share ($)
6.57
6.97
7.75
9.90
9.45
8.71
9.63
7.11
4.62
4.81
6.03
6.08
5.87
4.84
5.63
6.03
Month End Stock Price ($)
11.56
13.21
12.52
17.75
7.46
11.99
10.42
4.32
4.50
3.12
4.64
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 %
25.68
10.75
4.75
21.63
7.23
-9.84
2.62
-25.70
-32.15
2.88
6.28
-8.26
6.19
--
0.68
17.35
Return on Assets %
14.73
5.50
2.02
9.45
3.55
-4.56
1.11
-9.81
-9.30
0.77
2.07
-2.42
1.95
--
0.22
6.30
Return on Capital - Joel Greenblatt %
4.73
8.80
4.75
17.01
8.66
-3.95
2.81
-15.44
-11.32
2.55
4.64
-1.81
4.72
--
0.92
14.19
Debt to Equity
0.46
0.60
0.98
0.61
0.52
0.67
0.66
1.11
2.37
1.79
0.87
1.30
1.19
1.79
1.08
0.87
   
Gross Margin %
23.58
13.73
10.18
17.94
13.05
1.96
7.77
-7.42
-3.47
8.16
10.58
4.83
9.59
--
7.35
14.39
Operating Margin %
3.58
7.81
4.85
13.18
7.81
-4.24
2.25
-15.18
-10.20
1.99
4.17
-1.44
3.15
--
0.70
8.21
Net Margin %
16.63
7.19
3.10
11.75
5.02
-7.45
1.43
-16.13
-13.56
0.91
3.28
-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
0.24
0.30
0.38
0.31
0.32
--
0.35
0.38
LT Debt to Total Asset
0.20
0.26
0.31
0.23
0.20
0.22
0.23
0.29
0.33
0.26
0.23
0.29
0.27
--
0.27
0.23
   
Asset Turnover
0.89
0.77
0.65
0.81
0.71
0.61
0.77
0.61
0.69
0.84
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
58.80
54.01
20.58
63.33
46.81
42.90
5.97
2.66
60.00
43.78
39.86
--
43.53
43.33
Days Accounts Payable
77.08
94.72
96.33
82.44
57.61
95.87
--
--
14.74
14.27
100.33
82.42
77.73
--
76.59
75.68
Days Inventory
35.85
34.63
42.34
35.95
29.64
32.22
34.29
41.60
41.27
38.74
51.50
45.37
39.06
--
39.83
36.09
Cash Conversion Cycle
-8.02
-1.58
4.81
7.52
-7.39
-0.32
81.10
84.50
32.50
27.13
11.17
6.73
1.19
--
6.77
3.74
Inventory Turnover
10.18
10.54
8.62
10.15
12.31
11.33
10.65
8.77
8.84
9.42
7.09
2.01
2.34
--
2.29
2.53
COGS to Revenue
0.76
0.86
0.90
0.82
0.87
0.98
0.92
1.07
1.03
0.92
0.89
0.95
0.90
--
0.93
0.86
Inventory to Revenue
0.08
0.08
0.10
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
5,234
6,548
9,014
14,816
12,786
11,143
15,623
12,552
13,031
14,008
10,248
3,149
3,615
--
3,086
3,547
Cost of Goods Sold
4,000
5,649
8,096
12,156
11,117
10,925
14,410
13,484
13,482
12,865
9,164
2,997
3,268
--
2,859
3,037
Gross Profit
1,234
899
918
2,659
1,669
218
1,214
-932
-452
1,143
1,084
152
347
--
227
510
Gross Margin %
23.58
13.73
10.18
17.94
13.05
1.96
7.77
-7.42
-3.47
8.16
10.58
4.83
9.59
--
7.35
14.39
   
Selling, General, & Admin. Expense
188
240
335
525
510
499
648
689
536
577
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
156
147
146
181
161
192
215
285
341
287
--
--
--
--
--
--
Other Operating Expense
703
-0
--
0
-0
--
0
-0
-0
0
657
197
233
--
205
219
Operating Income
188
512
437
1,952
998
-473
351
-1,906
-1,329
279
427
-45
114
--
22
291
Operating Margin %
3.58
7.81
4.85
13.18
7.81
-4.24
2.25
-15.18
-10.20
1.99
4.17
-1.44
3.15
--
0.70
8.21
   
Interest Income
5
7
35
52
56
8
10
13
16
11
--
--
--
--
--
--
Interest Expense
-25
-40
-104
-190
-127
-107
-142
-161
-197
-161
--
--
--
--
--
--
Other Income (Minority Interest)
--
0
--
-2
11
15
-24
6
44
-2
3
5
-1
--
3
1
Pre-Tax Income
873
485
314
1,807
792
-846
287
-2,170
-1,773
176
354
-107
93
--
10
251
Tax Provision
-2
-14
-33
-64
-140
1
-40
139
-39
-46
-21
-4
-8
--
-4
-9
Tax Rate %
0.22
2.94
10.54
3.54
17.62
0.08
13.82
6.41
-2.18
25.96
6.04
-3.56
8.73
--
44.48
3.54
Net Income (Continuing Operations)
871
471
281
1,741
653
-845
248
-2,031
-1,812
130
332
-111
85
--
5
242
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
871
471
280
1,741
641
-830
224
-2,025
-1,767
128
336
-106
84
--
9
243
Net Margin %
16.63
7.19
3.10
11.75
5.02
-7.45
1.43
-16.13
-13.56
0.91
3.28
-3.37
2.33
--
0.28
6.86
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.59
0.76
0.40
2.16
0.73
-0.94
0.25
-2.29
-2.00
0.14
0.35
-0.12
0.09
--
0.01
0.25
EPS (Diluted)
1.59
0.76
0.37
2.05
0.73
-0.94
0.23
-2.29
-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
   
Depreciation, Depletion and Amortization
788
1,039
1,606
2,509
2,449
2,794
2,981
2,934
2,592
2,141
2,973
539
523
515
496
1,440
EBITDA
1,685
1,563
2,024
4,506
3,368
2,056
3,410
925
1,016
2,478
1,445
493
637
--
517
291
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
554
791
1,351
2,774
2,516
2,650
2,993
3,003
2,639
2,567
2,503
2,595
2,362
2,567
2,404
2,503
  Marketable Securities
49
48
57
42
46
34
14
45
83
230
158
188
212
230
86
158
Cash, Cash Equivalents, Marketable Securities
604
839
1,408
2,816
2,563
2,684
3,007
3,048
2,722
2,798
2,661
2,782
2,574
2,798
2,490
2,661
Accounts Receivable
476
1,050
1,452
2,192
721
1,933
2,004
1,475
213
102
1,685
1,511
1,579
102
1,472
1,685
  Inventories, Raw Materials & Components
105
102
109
112
89
281
289
243
276
269
--
--
--
269
--
--
  Inventories, Work In Process
268
310
653
478
244
581
723
684
615
484
--
--
--
484
--
--
  Inventories, Inventories Adjustments
-32
-40
-131
-116
--
-135
-202
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
154
206
669
618
379
490
681
656
575
513
--
--
--
513
--
--
  Inventories, Other
0
-0
--
1
--
-0
-0
-0
0
-0
39
47
47
-0
40
39
Total Inventories
495
577
1,301
1,094
712
1,217
1,491
1,583
1,466
1,265
1,171
1,397
1,401
1,265
1,231
1,171
Other Current Assets
286
421
535
620
417
259
354
594
1,592
1,541
202
174
186
1,541
140
202
Total Current Assets
1,860
2,887
4,697
6,722
4,412
6,093
6,855
6,700
5,993
5,706
5,719
5,864
5,740
5,706
5,333
5,719
   
  Land And Improvements
5
108
193
193
2,006
1,067
2,085
310
299
258
--
--
--
258
--
--
  Buildings And Improvements
518
1,146
1,816
2,190
2,220
2,803
3,797
4,099
4,350
4,310
--
--
--
4,310
--
--
  Machinery, Furniture, Equipment
4,797
7,685
13,282
14,751
16,250
20,207
23,376
25,447
27,733
27,500
--
--
--
27,500
--
--
  Construction In Progress
407
51
192
257
371
303
91
273
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
6,911
9,460
16,092
18,290
20,925
24,380
29,349
30,779
33,216
32,722
--
--
--
32,722
--
--
  Accumulated Depreciation
-1,938
-2,799
-4,358
-7,064
-9,103
-12,262
-16,511
-18,929
-22,353
-23,629
--
--
--
-23,629
--
--
Property, Plant and Equipment
4,973
6,660
11,734
11,226
11,822
12,118
12,838
11,850
10,863
9,093
7,889
9,809
9,494
9,093
8,535
7,889
Intangible Assets
33
75
619
585
469
443
470
510
126
149
--
--
--
149
--
--
Other Long Term Assets
316
312
729
517
396
655
883
1,197
749
691
1,672
1,765
1,792
691
1,741
1,672
Total Assets
7,182
9,934
17,779
19,051
17,099
19,308
21,047
20,256
17,731
15,639
15,280
17,437
17,026
15,639
15,609
15,280
   
  Accounts Payable
845
1,466
2,137
2,746
1,755
2,870
--
--
544
503
2,519
2,707
2,784
503
2,400
2,519
  Total Tax Payable
--
--
--
--
--
--
--
--
8
33
--
--
--
33
--
--
  Other Accrued Expense
165
286
438
796
1,777
2,126
5,284
5,041
505
254
1,132
1,303
1,233
254
1,017
1,132
Accounts Payable & Accrued Expense
1,009
1,752
2,575
3,542
3,532
4,996
5,284
5,041
1,058
790
3,651
4,010
4,017
790
3,416
3,651
Current Portion of Long-Term Debt
413
296
1,403
1,103
1,067
1,289
1,046
1,677
4,125
4,361
1,519
1,834
1,918
4,361
1,679
1,519
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
246
659
1,168
739
--
2
3
1
1,435
950
13
3
2
950
6
13
Total Current Liabilities
1,669
2,707
5,146
5,384
4,599
6,287
6,334
6,718
6,618
6,101
5,183
5,847
5,937
6,101
5,101
5,183
   
Long-Term Debt
1,443
2,528
5,516
4,382
3,450
4,177
4,904
5,880
5,819
3,986
3,516
5,121
4,631
3,986
4,150
3,516
Debt to Equity
0.46
0.60
0.98
0.61
0.52
0.67
0.66
1.11
2.37
1.79
0.87
1.30
1.19
1.79
1.08
0.87
  Capital Lease Obligation
--
--
--
--
1
0
8
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
347
219
28
28
--
--
--
28
--
--
Other Long-Term Liabilities
6
9
21
282
302
716
494
650
1,063
849
779
1,099
966
849
937
779
Total Liabilities
3,117
5,244
10,683
10,048
8,351
11,180
12,078
13,467
13,528
10,964
9,478
12,067
11,534
10,964
10,189
9,478
   
Common Stock
1,544
1,756
2,329
2,412
2,565
2,737
2,952
2,918
3,039
3,238
3,194
3,216
3,249
3,238
3,166
3,194
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,129
1,195
1,353
2,979
2,714
1,739
2,084
-82
-2,761
-737
516
21
105
-737
141
516
Accumulated other comprehensive income (loss)
-6
2
10
86
41
86
54
62
38
--
--
--
--
--
--
--
Additional Paid-In Capital
1,406
1,737
3,404
3,526
3,428
3,565
3,878
3,891
3,874
2,036
1,973
2,022
2,041
2,036
1,997
1,973
Treasury Stock
-8
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,065
4,690
7,096
9,002
8,748
8,128
8,968
6,789
4,203
4,675
5,801
5,370
5,492
4,675
5,420
5,801
Total Equity to Total Asset
0.57
0.47
0.40
0.47
0.51
0.42
0.43
0.34
0.24
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
871
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
871
471
280
1,742
653
-845
248
-2,031
-1,925
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
788
1,039
1,606
2,509
2,449
2,794
2,981
2,934
2,592
2,141
2,973
539
523
515
496
1,440
  Change In Receivables
-141
-666
18
-438
1,553
-1,195
69
284
318
-36
-36
--
--
-36
--
--
  Change In Inventory
-203
-117
-430
217
357
-394
-207
-109
12
-24
-24
--
--
-24
--
--
  Change In Prepaid Assets
-9
-47
37
--
45
138
-70
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
156
701
448
551
-1,171
1,304
123
-205
21
-129
-129
--
--
-129
--
--
Change In Working Capital
-133
-61
54
624
784
-180
-80
-397
178
-794
-731
-164
-162
-71
-194
-305
Change In DeferredTax
-9
-32
-5
-75
--
--
--
--
-0
-0
-0
--
--
-0
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
21
29
172
42
98
-1
-114
-25
386
324
695
148
71
207
42
375
Cash Flow from Operations
1,538
1,446
2,107
4,842
3,983
1,769
3,035
480
1,231
1,670
2,938
522
432
651
344
1,511
   
Purchase Of Property, Plant, Equipment
-2,571
-2,513
-2,760
-2,072
-2,966
-1,893
-2,830
-1,882
-1,492
-857
-1,049
-202
-223
-180
-184
-462
Sale Of Property, Plant, Equipment
--
1
9
4
41
7
2
2
3
20
62
12
5
1
27
29
Purchase Of Business
--
--
--
--
--
--
-63
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
26
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-168
-8
-258
-37
-91
-206
-64
-83
-8
-7
-12
-0
0
-2
-10
-0
Sale Of Investment
29
10
2
15
8
9
70
135
30
115
113
51
1
57
3
52
Net Intangibles Purchase And Sale
--
--
--
--
-45
-35
-47
-80
-15
-56
-50
-7
-35
-15
-1
-1
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,709
-2,484
-2,562
-2,040
-3,054
-2,066
-2,917
-1,912
-1,487
-781
-932
-154
-240
-143
-165
-384
   
Issuance of Stock
497
479
9
17
1
76
145
108
--
346
344
344
--
-0
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
850
1,018
1,058
-1,345
-535
392
-98
1,491
-171
-1,247
-2,145
-273
-445
-303
-282
-1,115
Cash Flow for Dividends
-162
-179
-54
-47
-596
-98
-23
-113
--
--
-48
--
--
--
--
-48
Other Financing
-14
-21
-12
-8
1
--
6
30
-33
-0
6
-3
-5
4
6
1
Cash Flow from Financing
1,171
1,298
1,001
-1,383
-1,129
370
29
1,515
-205
-901
-2,187
68
-450
-299
-276
-1,162
   
Net Change in Cash
-5
255
542
1,418
-195
62
136
44
-461
-12
-182
424
-259
213
-106
-30
Capital Expenditure
-2,571
-2,513
-2,760
-2,072
-3,012
-1,928
-2,877
-1,962
-1,507
-912
-1,099
-209
-257
-195
-185
-463
Free Cash Flow
-1,034
-1,067
-653
2,770
971
-159
157
-1,482
-276
758
1,839
314
175
457
159
1,048
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, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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