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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 20.90  7.30  -2.80 
EBITDA Growth (%) 0.00  0.00  -508.30 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00   
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 17.30  17.30  -12.80 

*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 Sep13 Dec13 Mar14 Sep14 Dec14
   
Revenue per Share ($)
0.32
0.61
1.73
1.35
1.61
2.28
2.91
3.12
2.45
2.23
2.20
0.61
0.56
0.47
0.57
0.60
EBITDA per Share ($)
-0.01
-0.12
0.73
0.98
0.80
1.23
1.60
1.68
0.25
-0.34
-0.92
0.23
-0.50
0.13
-0.58
0.03
EBIT per Share ($)
-0.03
-0.12
0.73
0.37
0.47
0.85
1.27
1.16
-0.28
-0.98
-1.61
0.12
-0.69
-0.02
-0.77
-0.13
Earnings per Share (diluted) ($)
-0.03
-0.25
0.36
0.62
0.26
0.63
0.74
0.59
-0.59
-1.69
-2.37
0.06
-0.78
-0.04
-1.17
-0.38
eps without NRI ($)
-0.03
-0.25
0.36
0.68
0.29
0.61
0.73
0.59
-0.36
-1.46
-2.37
0.06
-0.78
-0.04
-1.17
-0.38
Free Cashflow per Share ($)
-1.09
-0.80
0.02
-0.24
0.07
0.27
0.54
-0.51
-0.41
-0.16
-0.14
-0.16
-0.02
-0.14
-0.04
0.06
Dividends Per Share
--
0.02
0.04
0.10
0.04
0.08
0.16
0.24
0.26
0.13
0.16
0.07
0.07
0.04
0.04
0.02
Book Value Per Share ($)
1.65
4.98
16.60
8.88
8.90
9.50
9.98
10.39
9.48
7.62
7.62
10.33
9.48
9.44
8.05
7.62
Tangible Book per share ($)
1.65
4.82
16.45
8.81
8.82
9.40
9.88
10.26
9.39
7.25
7.25
10.17
9.39
9.35
7.62
7.25
Month End Stock Price ($)
6.61
13.18
12.94
7.72
11.38
12.80
14.69
17.21
8.62
4.02
3.83
10.40
8.62
8.78
6.00
4.02
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Sep14 Dec14
   
Return on Equity %
-2.08
-6.91
4.13
7.00
2.96
6.88
7.57
5.79
-5.97
-19.97
-27.54
2.24
-31.32
-1.66
-57.75
-19.47
Return on Assets %
-1.46
-5.30
2.60
4.52
2.02
4.66
5.20
3.92
-3.85
-11.55
-16.40
1.45
-19.93
-1.04
-33.88
-10.59
Return on Invested Capital %
-1.16
-2.57
5.67
3.79
2.83
7.00
8.72
6.06
-3.67
-13.99
-19.70
2.56
-22.23
-1.25
-48.67
-6.36
Return on Capital - Joel Greenblatt %
-2.47
-3.20
5.86
3.00
3.98
7.28
10.56
8.97
-2.08
-7.53
-12.27
3.41
-19.74
-0.56
-24.93
-4.04
Debt to Equity
0.34
0.01
0.11
0.09
0.08
0.07
0.06
0.10
0.17
0.30
0.30
0.14
0.17
0.19
0.28
0.30
   
Gross Margin %
34.03
40.90
61.50
35.35
39.51
44.69
50.61
47.98
29.35
15.57
15.57
31.53
16.67
9.35
15.49
18.95
Operating Margin %
-8.20
-19.93
42.35
27.70
28.89
37.43
43.48
37.17
-11.61
-43.91
-72.98
19.83
-122.87
-4.05
-134.20
-21.42
Net Margin %
-8.93
-41.47
21.05
45.80
16.28
27.65
25.23
18.92
-24.22
-75.37
-109.26
9.51
-138.80
-8.37
-204.16
-63.36
   
Total Equity to Total Asset
0.67
0.79
0.60
0.70
0.67
0.68
0.69
0.66
0.63
0.54
0.54
0.65
0.63
0.63
0.55
0.54
LT Debt to Total Asset
0.23
0.01
0.05
0.05
0.06
0.05
0.04
0.07
0.10
0.16
0.16
0.09
0.10
0.12
0.16
0.16
   
Asset Turnover
0.16
0.13
0.12
0.10
0.12
0.17
0.21
0.21
0.16
0.15
0.15
0.04
0.04
0.03
0.04
0.04
Dividend Payout Ratio
--
--
0.11
0.16
0.15
0.12
0.21
0.41
--
--
4.11
1.08
--
--
--
--
   
Days Sales Outstanding
48.84
65.32
39.95
10.38
30.57
45.52
33.52
27.12
15.47
9.38
9.54
21.95
16.94
19.26
14.27
8.13
Days Accounts Payable
247.64
144.05
173.03
85.46
78.28
72.44
66.07
91.67
78.46
68.25
69.39
--
72.85
--
--
61.63
Days Inventory
65.07
106.27
94.46
65.89
57.57
42.69
47.58
59.10
64.40
63.17
65.55
69.46
63.32
67.43
61.92
67.75
Cash Conversion Cycle
-133.73
27.54
-38.62
-9.19
9.86
15.77
15.03
-5.45
1.41
4.30
5.70
91.41
7.41
86.69
76.19
14.25
Inventory Turnover
5.61
3.43
3.86
5.54
6.34
8.55
7.67
6.18
5.67
5.78
5.57
1.31
1.44
1.35
1.47
1.35
COGS to Revenue
0.66
0.59
0.39
0.65
0.60
0.55
0.49
0.52
0.71
0.84
0.84
0.68
0.83
0.91
0.85
0.81
Inventory to Revenue
0.12
0.17
0.10
0.12
0.10
0.07
0.06
0.08
0.13
0.15
0.15
0.52
0.58
0.67
0.57
0.60
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Sep14 Dec14
   
Revenue
46
169
747
949
1,183
1,687
2,173
2,337
1,843
1,835
1,805
457
421
354
501
529
Cost of Goods Sold
30
100
288
614
716
933
1,073
1,215
1,302
1,549
1,524
313
351
321
424
429
Gross Profit
16
69
459
336
467
754
1,100
1,121
541
286
281
144
70
33
78
100
Gross Margin %
34.03
40.90
61.50
35.35
39.51
44.69
50.61
47.98
29.35
15.57
15.57
31.53
16.67
9.35
15.49
18.95
   
Selling, General, & Admin. Expense
13
65
69
58
101
109
121
146
135
122
115
30
30
31
25
29
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
39
32
--
--
--
--
--
--
--
--
--
Other Operating Expense
7
37
74
14
24
-26
1
107
619
969
1,483
23
557
16
725
185
Operating Income
-4
-34
316
263
342
631
945
869
-214
-806
-1,317
91
-517
-14
-673
-113
Operating Margin %
-8.20
-19.93
42.35
27.70
28.89
37.43
43.48
37.17
-11.61
-43.91
-72.98
19.83
-122.87
-4.05
-134.20
-21.42
   
Interest Income
--
--
--
--
--
5
13
4
2
2
2
0
0
0
0
1
Interest Expense
-0
-29
-22
-30
-35
-24
-17
-58
-2
-54
-46
-0
-1
-6
-16
-24
Other Income (Expense)
-5
-33
-75
246
10
-30
-122
0
-3
22
64
-19
26
3
20
15
   Other Income (Minority Interest)
--
--
-2
--
--
--
--
--
28
--
--
--
--
--
--
--
Pre-Tax Income
-8
-95
219
479
317
583
818
815
-217
-836
-1,297
72
-491
-17
-667
-122
Tax Provision
4
25
-64
-26
-137
-128
-270
-373
-85
-359
-343
-29
51
-13
-356
-25
Tax Rate %
51.26
26.30
29.12
5.37
43.04
21.99
32.99
45.77
-39.38
-42.91
-26.44
39.75
10.45
-77.07
-53.34
-20.88
Net Income (Continuing Operations)
-4
-70
159
479
212
455
548
442
-302
-1,195
-1,640
43
-440
-30
-1,023
-147
Net Income (Discontinued Operations)
--
--
--
-45
-19
11
--
--
-172
-188
--
--
--
--
--
--
Net Income
-4
-70
157
435
193
466
548
442
-446
-1,383
-1,972
43
-584
-30
-1,023
-335
Net Margin %
-8.93
-41.47
21.05
45.80
16.28
27.65
25.23
18.92
-24.22
-75.37
-109.26
9.51
-138.80
-8.37
-204.16
-63.36
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.03
-0.25
0.38
0.63
0.26
0.63
0.74
0.59
-0.59
-1.69
-2.37
0.06
-0.78
-0.04
-1.17
-0.38
EPS (Diluted)
-0.03
-0.25
0.36
0.62
0.26
0.63
0.74
0.59
-0.59
-1.69
-2.37
0.06
-0.78
-0.04
-1.17
-0.38
Shares Outstanding (Diluted)
144.9
276.6
431.9
701.7
734.2
740.9
746.1
749.6
752.7
822.5
885.2
753.8
753.0
753.4
877.6
885.2
   
Depreciation, Depletion and Amortization
7
34
72
176
234
302
357
384
401
504
492
99
112
112
141
128
EBITDA
-2
-33
313
685
585
909
1,192
1,256
186
-279
-759
171
-379
101
-511
30
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Sep13 Dec13 Mar14 Sep14 Dec14
   
  Cash And Cash Equivalents
152
70
285
170
170
330
550
350
220
191
191
232
220
210
169
191
  Marketable Securities
--
--
--
--
--
--
--
5
81
112
112
0
81
81
95
112
Cash, Cash Equivalents, Marketable Securities
152
70
285
170
170
330
550
354
301
303
303
232
301
290
265
303
Accounts Receivable
6
30
82
27
99
210
200
174
78
47
47
110
78
75
78
47
  Inventories, Raw Materials & Components
2
17
--
--
64
77
103
140
139
179
179
97
139
153
195
179
  Inventories, Work In Process
4
25
--
--
12
19
34
42
43
71
71
38
43
50
60
71
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
26
20
26
49
47
57
57
55
47
42
74
57
  Inventories, Other
0
9
98
124
-0
0
--
59
-0
-0
-0
67
-0
0
--
-0
Total Inventories
7
51
98
124
102
116
163
230
229
307
307
257
229
245
330
307
Other Current Assets
1
2
186
201
331
255
189
166
108
127
127
189
108
90
115
127
Total Current Assets
166
153
651
522
702
913
1,103
924
717
784
784
788
717
700
788
784
   
  Land And Improvements
--
--
--
--
999
1,182
1,330
1,708
2,000
2,483
2,483
--
2,000
--
--
2,483
  Buildings And Improvements
9
35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
15
121
--
--
--
--
--
--
--
--
2,462
1,815
--
2,029
2,462
--
  Construction In Progress
159
225
83
353
4
95
491
850
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
251
1,906
9,064
8,872
8,989
9,539
10,229
11,857
12,866
14,808
14,808
12,568
12,866
12,448
14,928
14,808
  Accumulated Depreciation
--
-50
-117
-338
-627
-927
-1,190
-1,581
-2,605
-3,665
-3,665
-1,883
-2,605
-2,155
-3,635
-3,665
Property, Plant and Equipment
251
1,856
8,947
8,534
8,362
8,612
9,039
10,276
10,261
11,143
11,143
10,686
10,261
10,293
11,293
11,143
Intangible Assets
--
55
55
55
56
73
75
99
66
325
325
117
66
67
377
325
   Goodwill
--
55
55
55
55
55
55
55
55
315
315
--
55
--
310
315
Other Long Term Assets
52
117
243
226
589
722
553
501
367
287
287
436
367
316
326
287
Total Assets
468
2,181
9,896
9,337
9,709
10,319
10,770
11,800
11,411
12,539
12,539
12,026
11,411
11,375
12,785
12,539
   
  Accounts Payable
21
39
136
144
154
185
194
305
280
290
290
--
280
--
--
290
  Total Tax Payable
--
--
56
7
43
82
130
103
53
25
25
42
53
5
26
25
  Other Accrued Expense
2
11
126
66
86
116
164
218
135
118
118
489
135
332
439
118
Accounts Payable & Accrued Expense
23
50
319
217
283
383
488
626
468
433
433
530
468
337
465
433
Current Portion of Long-Term Debt
--
2
83
84
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
4
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
9
48
70
60
63
7
7
43
169
296
296
84
169
192
178
296
Total Current Liabilities
31
100
473
361
346
394
495
669
637
728
728
615
637
529
643
728
   
Long-Term Debt
107
17
539
472
529
487
432
766
1,190
2,025
2,025
1,084
1,190
1,339
1,993
2,025
Debt to Equity
0.34
0.01
0.11
0.09
0.08
0.07
0.06
0.10
0.17
0.30
0.30
0.14
0.17
0.19
0.28
0.30
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
6
328
2,696
1,714
1,967
2,042
2,001
2,073
2,025
2,656
2,656
2,098
2,025
1,988
2,656
2,656
Other Long-Term Liabilities
10
19
281
280
342
357
398
477
420
415
415
454
420
409
427
415
Total Liabilities
153
465
3,989
2,827
3,184
3,280
3,325
3,985
4,271
5,825
5,825
4,251
4,271
4,265
5,719
5,825
   
Common Stock
--
--
--
--
--
--
--
6,305
6,320
7,347
7,341
6,314
--
6,321
7,341
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-4
-80
60
424
405
808
1,241
1,503
861
-630
-630
1,493
861
803
-277
-630
Accumulated other comprehensive income (loss)
4
115
-4
-41
27
50
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
315
1,681
5,580
6,082
6,063
6,151
6,209
6,305
6,320
7,347
7,347
--
6,320
--
--
7,347
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
315
1,717
5,907
6,510
6,525
7,039
7,445
7,815
7,139
6,714
6,714
7,775
7,139
7,111
7,065
6,714
Total Equity to Total Asset
0.67
0.79
0.60
0.70
0.67
0.68
0.69
0.66
0.63
0.54
0.54
0.65
0.63
0.63
0.55
0.54
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Sep14 Dec14
   
  Net Income
-4
-70
157
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-4
-70
157
479
212
440
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
7
34
72
176
234
302
357
384
401
504
492
99
112
112
141
128
  Change In Receivables
1
-25
-69
31
-41
-84
-34
44
114
12
48
-37
30
-10
5
23
  Change In Inventory
-5
-44
-31
-37
-33
-18
-41
-77
-45
-32
-24
-15
3
-17
-21
11
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
7
26
139
-197
94
-11
19
142
-75
70
6
-2
5
-20
3
18
Change In Working Capital
-3
-43
1
-174
32
-175
-41
113
-143
-81
-153
-78
-69
-55
-26
-5
Change In DeferredTax
-4
-31
-15
-38
54
23
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
1
4
10
12
20
26
8
6
5
6
3
5
-2
-2
Cash Flow from Discontinued Operations
--
--
--
-1
-2
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
8
108
66
-118
11
82
889
635
387
101
222
72
138
-24
45
62
Cash Flow from Operations
3
-3
281
329
552
683
1,226
1,158
653
529
566
99
185
39
159
183
   
Purchase Of Property, Plant, Equipment
-161
-219
-91
-497
-130
-482
-822
-1,538
-960
-662
-669
-218
-201
-146
-197
-126
Sale Of Property, Plant, Equipment
--
--
--
33
55
70
36
20
9
--
9
--
9
--
--
--
Purchase Of Business
--
--
-417
--
--
-49
--
--
--
-404
59
--
--
--
--
59
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2
--
--
--
--
-4
-25
-3
-54
-84
-12
-4
--
-2
--
-10
Sale Of Investment
--
--
16
8
20
12
--
--
38
67
105
--
38
--
--
67
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
-90
-26
-2
--
--
-88
-15
-103
--
-88
--
--
-15
Cash Flow from Investing
-193
-179
-690
-560
-496
-462
-837
-1,498
-1,053
-1,097
-757
-218
-260
-148
-198
-152
   
Issuance of Stock
155
221
38
102
1
75
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
100
-115
601
-66
-28
-45
-55
332
494
774
408
25
120
150
71
68
Cash Flow for Dividends
--
-3
-17
-70
-29
-48
-100
-168
-196
-143
-164
-50
-49
-49
-33
-33
Other Financing
-5
-5
-7
165
-9
-51
4
-18
-14
-91
-57
-3
-4
-4
-4
-45
Cash Flow from Financing
250
98
614
132
-65
-69
-152
146
284
540
188
-27
67
97
34
-10
   
Net Change in Cash
65
-82
215
-116
-0
160
220
-201
-130
-28
-5
-148
-12
-10
-5
22
Capital Expenditure
-161
-219
-273
-497
-499
-482
-822
-1,538
-960
-662
-669
-218
-201
-146
-197
-126
Free Cash Flow
-158
-223
8
-168
53
201
404
-380
-307
-133
-104
-119
-16
-107
-38
57
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 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 Sep13 Dec13 Mar14 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 AUY and found 4 Severe Warning Signs, 2 Medium Warning Signs 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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