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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.20  -1.00  18.70 
EBITDA Growth (%) 0.00  0.00  -126.70 
EBIT Growth (%) 8.00  -11.00  16.30 
EPS without NRI Growth (%) 0.00  0.00  -365.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -115.90 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
8.64
8.55
8.68
9.97
11.24
11.03
10.14
9.45
10.42
11.54
11.55
3.06
2.50
2.81
2.82
3.42
EBITDA per Share ($)
0.40
0.61
0.72
0.84
1.28
0.96
0.91
0.69
0.72
-0.16
-0.17
0.15
0.16
0.19
0.13
-0.65
EBIT per Share ($)
0.13
0.26
0.32
0.42
0.81
0.63
0.60
0.38
0.45
0.50
0.52
0.11
0.12
0.13
0.16
0.11
Earnings per Share (diluted) ($)
-0.06
0.13
0.14
0.16
0.56
0.39
0.42
0.25
0.31
-0.74
-0.75
0.06
0.06
0.08
0.03
-0.92
eps without NRI ($)
-0.08
0.06
0.12
0.16
0.57
0.40
0.43
0.26
0.32
-0.72
-0.73
0.05
0.06
0.09
0.04
-0.92
Free Cashflow per Share ($)
0.26
-0.01
0.38
1.09
0.16
-0.14
0.33
-0.40
-0.56
-0.65
-0.65
0.43
-0.53
-0.25
-0.21
0.34
Dividends Per Share
--
--
--
--
--
--
--
0.13
0.05
0.09
0.09
--
0.02
0.02
0.02
0.02
Book Value Per Share ($)
1.11
1.19
1.37
1.60
1.27
1.94
2.24
0.50
1.18
-0.18
-0.18
1.18
1.28
1.12
1.10
-0.18
Tangible Book per share ($)
-0.23
-0.04
0.06
0.14
-0.70
-0.34
-0.42
-0.84
-3.93
-5.32
-5.32
-3.93
-0.09
-0.24
-0.18
-5.32
Month End Stock Price ($)
--
--
--
--
--
--
4.75
4.75
4.29
3.56
2.23
4.29
3.75
3.55
3.46
3.56
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
-3.58
10.54
10.39
10.84
35.61
22.35
18.93
16.77
31.01
-102.11
-70.79
16.68
19.43
27.07
12.94
-653.28
Return on Assets %
-0.43
1.32
1.49
1.56
4.64
3.28
3.38
1.89
2.07
-4.42
-4.31
1.31
1.53
2.05
0.92
-22.38
Return on Invested Capital %
2.77
8.07
8.52
11.78
32.75
24.83
22.11
14.51
11.58
26.23
10.68
8.46
8.59
9.01
9.29
14.59
Return on Capital - Joel Greenblatt %
6.73
13.69
18.35
25.02
62.84
68.39
61.58
36.00
39.16
41.94
43.04
37.75
39.89
42.83
54.12
34.97
Debt to Equity
2.49
1.96
1.86
1.41
1.55
1.13
1.08
4.43
2.88
181.60
181.60
2.88
3.17
3.37
3.99
181.60
   
Gross Margin %
11.53
13.63
14.88
14.78
18.62
16.34
17.19
14.38
13.73
12.81
12.81
11.76
13.62
13.45
13.86
10.84
Operating Margin %
1.52
3.02
3.72
4.23
7.25
5.67
5.93
4.06
4.31
4.34
4.48
3.61
4.75
4.60
5.81
3.07
Net Margin %
-0.55
1.69
1.80
1.81
5.11
3.60
4.26
2.80
3.11
-6.27
-6.27
1.78
2.60
3.13
1.39
-26.74
   
Total Equity to Total Asset
0.11
0.14
0.15
0.14
0.12
0.17
0.18
0.05
0.08
0.00
0.00
0.08
0.08
0.08
0.07
0.00
LT Debt to Total Asset
0.28
0.27
0.27
0.20
0.19
0.20
0.20
0.21
0.24
0.28
0.28
0.24
0.24
0.26
0.26
0.28
   
Asset Turnover
0.79
0.78
0.83
0.86
0.91
0.91
0.79
0.68
0.67
0.71
0.69
0.18
0.15
0.16
0.17
0.21
Dividend Payout Ratio
--
--
--
--
--
--
--
0.50
0.16
--
0.28
--
0.38
0.29
0.73
--
   
Days Sales Outstanding
35.52
41.74
43.88
41.66
36.66
35.75
41.67
27.17
27.87
25.66
25.66
23.76
35.42
30.54
30.45
21.65
Days Accounts Payable
188.02
118.66
196.69
169.28
--
--
--
62.28
68.98
63.22
63.22
57.47
95.11
--
--
52.15
Days Inventory
110.83
112.18
111.89
110.90
120.84
121.54
129.68
164.86
183.85
168.66
177.35
165.25
205.59
189.94
190.90
143.75
Cash Conversion Cycle
-41.67
35.26
-40.92
-16.72
157.50
157.29
171.35
129.75
142.74
131.10
139.79
131.54
145.90
220.48
221.35
113.25
Inventory Turnover
3.29
3.25
3.26
3.29
3.02
3.00
2.81
2.21
1.99
2.16
2.06
0.55
0.44
0.48
0.48
0.63
COGS to Revenue
0.88
0.86
0.85
0.85
0.81
0.84
0.83
0.86
0.86
0.87
0.87
0.88
0.86
0.87
0.86
0.89
Inventory to Revenue
0.27
0.27
0.26
0.26
0.27
0.28
0.29
0.39
0.44
0.40
0.42
1.60
1.95
1.80
1.80
1.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
15,546
14,726
14,882
17,506
19,721
19,366
17,712
16,414
18,151
20,111
20,111
5,324
4,354
4,891
4,906
5,960
Cost of Goods Sold
13,754
12,719
12,667
14,919
16,049
16,202
14,668
14,053
15,658
17,534
17,534
4,698
3,761
4,233
4,226
5,314
Gross Profit
1,792
2,007
2,215
2,587
3,672
3,164
3,044
2,361
2,493
2,577
2,577
626
593
658
680
646
Gross Margin %
11.53
13.63
14.88
14.78
18.62
16.34
17.19
14.38
13.73
12.81
12.81
11.76
13.62
13.45
13.86
10.84
   
Selling, General, & Admin. Expense
859
842
929
1,096
1,558
1,453
1,369
1,442
1,417
1,358
1,358
351
338
354
315
351
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
148
175
173
139
171
141
193
299
293
347
347
83
76
79
80
112
Other Operating Expense
549
545
560
612
514
472
432
-46
--
--
-28
--
-28
--
--
--
Operating Income
236
445
553
740
1,429
1,098
1,050
666
783
872
900
192
207
225
285
183
Operating Margin %
1.52
3.02
3.72
4.23
7.25
5.67
5.93
4.06
4.31
4.34
4.48
3.61
4.75
4.60
5.81
3.07
   
Interest Income
104
156
157
225
270
96
137
165
59
46
54
16
10
22
12
10
Interest Expense
-328
-363
-375
-526
-408
-279
-256
-295
-88
-37
-37
-10
-11
-11
-7
-8
Other Income (Expense)
-172
-88
--
--
--
--
--
--
17
-1,621
-1,657
-58
-33
-20
-170
-1,434
   Other Income (Minority Interest)
--
--
--
--
-18
-9
-14
-10
-8
-14
-14
-2
-2
-2
-6
-4
Pre-Tax Income
-160
150
335
439
1,291
915
931
536
771
-740
-740
140
173
216
120
-1,249
Tax Provision
38
-15
-92
-122
-265
-208
-162
-66
-199
-506
-506
-43
-58
-61
-46
-341
Tax Rate %
23.75
10.00
27.46
27.79
20.53
22.73
17.40
12.31
25.81
-68.38
-68.38
30.71
33.53
28.24
38.33
-27.30
Net Income (Continuing Operations)
-122
135
243
317
1,026
707
769
470
572
-1,246
-1,246
97
115
155
74
-1,590
Net Income (Discontinued Operations)
37
114
25
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-85
249
268
317
1,008
698
755
460
564
-1,260
-1,260
95
113
153
68
-1,594
Net Margin %
-0.55
1.69
1.80
1.81
5.11
3.60
4.26
2.80
3.11
-6.27
-6.27
1.78
2.60
3.13
1.39
-26.74
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.06
0.13
0.14
0.17
0.57
0.39
0.42
0.25
0.31
-0.74
-0.75
0.06
0.06
0.08
0.03
-0.92
EPS (Diluted)
-0.06
0.13
0.14
0.16
0.56
0.39
0.42
0.25
0.31
-0.74
-0.75
0.06
0.06
0.08
0.03
-0.92
Shares Outstanding (Diluted)
1,800.0
1,723.1
1,714.3
1,756.4
1,754.4
1,755.0
1,746.1
1,737.8
1,741.1
1,742.5
1,742.5
1,741.8
1,742.6
1,742.6
1,742.1
1,742.5
   
Depreciation, Depletion and Amortization
549
545
518
512
555
498
410
364
391
417
417
106
93
103
105
116
EBITDA
717
1,058
1,228
1,477
2,254
1,692
1,597
1,195
1,250
-286
-286
256
277
330
232
-1,125
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
2,344
2,917
2,648
3,602
3,470
3,372
4,195
2,557
3,397
2,489
2,489
3,397
2,488
2,476
1,935
2,489
  Marketable Securities
--
--
--
--
--
682
676
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,344
2,917
2,648
3,602
3,470
4,054
4,871
2,557
3,397
2,489
2,489
3,397
2,488
2,476
1,935
2,489
Accounts Receivable
1,513
1,684
1,789
1,998
1,981
1,897
2,022
1,222
1,386
1,414
1,414
1,386
1,690
1,637
1,637
1,414
  Inventories, Raw Materials & Components
--
--
--
--
4,503
5,793
5,962
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
-3,207
-2,632
-3,308
-4,155
-4,048
--
-5,425
-5,575
-5,575
-5,425
-5,740
-6,031
-5,704
-5,575
  Inventories, Finished Goods
757
820
1,141
865
1,477
1,054
1,048
1,429
1,328
1,266
1,266
1,328
1,594
1,481
1,471
1,266
  Inventories, Other
3,256
2,985
6,027
6,872
2,850
2,576
2,193
6,111
12,331
12,279
12,279
12,331
12,859
13,459
13,006
12,279
Total Inventories
4,013
3,805
3,961
5,105
5,522
5,268
5,155
7,540
8,234
7,970
7,970
8,234
8,713
8,909
8,773
7,970
Other Current Assets
1,791
1,457
2,171
1,921
1,195
473
668
1,212
1,369
1,246
1,246
1,369
1,589
1,470
1,483
1,246
Total Current Assets
9,661
9,863
10,569
12,626
12,168
11,692
12,716
12,531
14,386
13,119
13,119
14,386
14,480
14,492
13,828
13,119
   
  Land And Improvements
131
112
112
120
93
99
102
99
98
91
91
98
--
--
--
91
  Buildings And Improvements
1,818
1,759
1,795
1,978
1,772
1,943
2,056
2,132
2,218
2,413
2,413
2,218
--
--
--
2,413
  Machinery, Furniture, Equipment
4,354
4,532
4,711
4,985
1,085
1,149
1,277
1,333
1,287
1,347
1,347
1,287
--
--
--
1,347
  Construction In Progress
--
--
--
--
--
--
--
179
356
171
171
356
--
--
--
171
Gross Property, Plant and Equipment
6,500
6,571
6,750
7,237
3,162
3,431
3,711
4,190
4,388
4,444
4,444
4,388
--
--
--
4,444
  Accumulated Depreciation
-3,088
-3,481
-3,814
-4,257
-1,594
-1,788
-1,944
-2,257
-2,322
-2,352
-2,352
-2,322
--
--
--
-2,352
Property, Plant and Equipment
3,412
3,090
2,936
2,980
1,568
1,643
1,767
1,933
2,066
2,092
2,092
2,066
2,085
2,118
2,095
2,092
Intangible Assets
2,357
2,142
2,286
2,533
3,409
3,943
4,662
2,316
8,987
8,950
8,950
8,987
2,381
2,368
2,226
8,950
   Goodwill
2,357
2,142
2,286
2,533
2,010
2,247
2,358
2,316
2,381
2,127
2,127
2,381
2,381
2,368
2,226
2,127
Other Long Term Assets
4,700
2,387
2,786
3,981
4,161
3,995
4,285
8,395
3,924
3,453
3,453
3,924
10,736
11,030
11,221
3,453
Total Assets
20,130
17,482
18,577
22,120
21,306
21,273
23,430
25,175
29,363
27,614
27,614
29,363
29,682
30,008
29,370
27,614
   
  Accounts Payable
7,085
4,135
6,826
6,919
--
--
--
2,398
2,959
3,037
3,037
2,959
3,920
--
--
3,037
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
987
--
--
6,922
7,427
8,027
912
1,130
1,179
1,179
1,130
--
4,051
3,999
1,179
Accounts Payable & Accrued Expense
7,085
5,122
6,826
6,919
6,922
7,427
8,027
3,310
4,089
4,216
4,216
4,089
3,920
4,051
3,999
4,216
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
204
334
487
631
573
411
271
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,359
3,935
2,443
5,717
5,063
3,991
4,358
8,483
9,697
9,219
9,219
9,697
10,034
9,558
9,032
9,219
Total Current Liabilities
9,648
9,391
9,756
13,267
12,558
11,829
12,656
11,793
13,786
13,435
13,435
13,786
13,954
13,609
13,031
13,435
   
Long-Term Debt
5,716
4,747
5,080
4,393
3,952
4,162
4,635
5,360
6,988
7,627
7,627
6,988
7,057
7,725
7,619
7,627
Debt to Equity
2.49
1.96
1.86
1.41
1.55
1.13
1.08
4.43
2.88
181.60
181.60
2.88
3.17
3.37
3.99
181.60
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
1,084
1,132
2,999
2,161
2,629
2,629
2,161
2,393
2,469
2,564
2,629
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
2,468
919
1,008
1,342
2,252
497
733
3,812
4,002
3,881
3,881
4,002
4,051
3,910
4,246
3,881
Total Liabilities
17,832
15,057
15,844
19,002
18,762
17,572
19,156
23,964
26,937
27,572
27,572
26,937
27,455
27,713
27,460
27,572
   
Common Stock
--
--
--
--
--
--
--
1,342
1,380
1,381
1,381
1,380
--
1,380
--
1,381
Preferred Stock
347
347
347
347
347
347
347
347
347
347
347
347
--
347
--
347
Retained Earnings
301
525
765
1,040
1,567
2,087
2,632
2,239
628
-1,510
-1,510
628
--
452
--
-1,510
Accumulated other comprehensive income (loss)
195
91
178
215
-801
-189
-160
--
-21
-268
-268
-21
--
13
--
-268
Additional Paid-In Capital
1,455
1,462
1,443
1,516
1,431
1,456
1,455
109
92
92
92
92
--
103
--
92
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,298
2,425
2,733
3,118
2,544
3,701
4,274
1,211
2,426
42
42
2,426
2,227
2,295
1,910
42
Total Equity to Total Asset
0.11
0.14
0.15
0.14
0.12
0.17
0.18
0.05
0.08
0.00
0.00
0.08
0.08
0.08
0.07
0.00
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
-122
135
243
317
1,026
707
769
470
572
-1,246
-1,246
97
115
155
74
-1,590
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-122
135
243
317
1,026
707
769
470
572
-1,246
-1,246
97
115
155
74
-1,590
Depreciation, Depletion and Amortization
549
545
518
512
555
498
410
364
391
417
417
106
93
103
105
116
  Change In Receivables
67
-194
-60
-151
-249
167
-77
69
-134
-184
-184
10
-195
28
-70
53
  Change In Inventory
424
143
-47
451
-1,211
466
179
-111
-631
87
87
536
-472
-204
22
741
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
84
-90
-86
-237
693
72
353
284
741
223
223
367
-173
124
59
213
Change In Working Capital
-27
100
179
1,336
-764
-671
495
694
359
2
2
1,253
-631
-259
-89
981
Change In DeferredTax
-123
-138
-87
-25
69
-9
7
-41
74
354
354
-21
24
24
11
295
Stock Based Compensation
--
--
--
--
51
46
47
7
11
2
2
-14
6
5
-12
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
491
-328
101
193
-28
-19
-50
-56
-27
1,318
1,318
-23
-22
73
-13
1,280
Cash Flow from Operations
768
314
954
2,333
909
552
1,678
1,438
1,380
847
847
1,398
-415
101
76
1,085
   
Purchase Of Property, Plant, Equipment
-305
-329
-308
-425
-621
-805
-1,094
-2,125
-2,357
-1,982
-1,982
-641
-509
-531
-444
-498
Sale Of Property, Plant, Equipment
31
107
27
55
54
38
21
51
70
18
18
14
9
6
--
3
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
83
25
50
83
25
--
--
25
Purchase Of Investment
--
--
--
--
--
--
--
--
-122
-53
-53
--
--
-53
--
--
Sale Of Investment
--
--
--
--
390
145
--
--
52
53
53
52
--
--
--
53
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
161
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
214
1,334
-1,419
-487
-181
-704
-1,173
-1,899
-2,261
-1,956
-1,956
-497
-475
-579
-447
-455
   
Issuance of Stock
3
--
--
5
7
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-14
-20
-55
-54
-21
-66
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
194
-868
136
-1,076
-166
-7
500
323
1,932
486
486
-12
20
482
-5
-11
Cash Flow for Dividends
-146
-25
-28
-30
-147
-178
-197
-249
-196
-182
-182
-48
-46
-46
-45
-45
Other Financing
--
--
-31
--
-6
-10
-21
7
-13
66
66
-67
18
-29
-3
80
Cash Flow from Financing
51
-907
57
-1,156
-366
-216
216
81
1,723
370
370
-127
-8
407
-53
24
   
Net Change in Cash
1,134
567
-274
954
-132
-98
823
-335
840
-908
-908
807
-909
-12
-541
554
Capital Expenditure
-305
-329
-308
-425
-621
-805
-1,094
-2,125
-2,357
-1,982
-1,982
-641
-509
-531
-444
-498
Free Cash Flow
463
-15
646
1,908
288
-253
584
-687
-977
-1,135
-1,135
757
-924
-430
-368
587
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of BDRAF and found 3 Severe Warning Signs, 0 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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