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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.20  -1.00  19.60 
EBITDA Growth (%) 0.00  0.00  -124.30 
EBIT Growth (%) 8.00  -11.00  28.30 
EPS without NRI Growth (%) 0.00  0.00  -380.20 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -90.10 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
8.64
8.55
8.68
9.97
11.24
11.03
10.14
9.45
10.42
11.54
11.55
2.50
2.81
2.82
3.42
2.50
EBITDA per Share ($)
0.40
0.61
0.72
0.84
1.28
0.96
0.91
0.69
0.72
-0.16
-0.17
0.16
0.19
0.13
-0.65
0.16
EBIT per Share ($)
0.13
0.26
0.32
0.42
0.81
0.63
0.60
0.38
0.45
0.50
0.52
0.10
0.13
0.16
0.11
0.12
Earnings per Share (diluted) ($)
-0.06
0.13
0.14
0.16
0.56
0.39
0.42
0.25
0.31
-0.74
-0.76
0.06
0.08
0.03
-0.92
0.05
eps without NRI ($)
-0.08
0.06
0.12
0.16
0.57
0.40
0.43
0.26
0.32
-0.72
-0.74
0.06
0.09
0.04
-0.92
0.05
Free Cashflow per Share ($)
0.26
-0.01
0.38
1.09
0.16
-0.14
0.33
-0.40
-0.56
-0.65
-0.55
-0.53
-0.25
-0.21
0.34
-0.43
Dividends Per Share
--
--
--
--
--
--
--
0.13
0.05
0.09
0.09
0.02
0.02
0.02
0.02
--
Book Value Per Share ($)
1.11
1.19
1.37
1.60
1.27
1.94
2.24
0.50
1.18
-0.18
0.11
1.28
1.12
1.10
-0.18
0.11
Tangible Book per share ($)
-0.23
-0.04
0.06
0.14
-0.70
-0.34
-0.42
-0.84
-3.93
-5.32
-1.01
-0.09
-0.24
-0.18
-5.32
-1.01
Month End Stock Price ($)
--
--
--
--
--
--
4.75
4.75
4.29
3.56
2.05
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
-3.58
10.54
10.39
10.84
35.61
22.35
18.93
16.77
31.01
-102.11
-90.80
19.43
27.07
12.94
-653.28
133.11
Return on Assets %
-0.43
1.32
1.49
1.56
4.64
3.28
3.38
1.89
2.07
-4.42
-4.36
1.53
2.05
0.92
-22.38
1.37
Return on Invested Capital %
2.77
8.07
8.52
11.78
32.75
24.83
22.11
14.51
11.58
26.23
11.22
7.43
9.01
9.29
14.59
11.76
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
43.29
34.50
42.83
54.12
34.97
40.73
Debt to Equity
2.49
1.96
1.86
1.41
1.55
1.13
1.08
4.43
2.88
181.60
16.54
3.17
3.37
3.99
181.60
16.54
   
Gross Margin %
11.53
13.63
14.88
14.78
18.62
16.34
17.19
14.38
13.73
12.81
12.65
13.62
13.45
13.86
10.84
12.87
Operating Margin %
1.52
3.02
3.72
4.23
7.25
5.67
5.93
4.06
4.31
4.34
4.49
4.11
4.60
5.81
3.07
4.80
Net Margin %
-0.55
1.69
1.80
1.81
5.11
3.60
4.26
2.80
3.11
-6.27
-6.33
2.60
3.13
1.39
-26.74
2.23
   
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
0.02
0.08
0.08
0.07
0.00
0.02
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
0.31
0.24
0.26
0.26
0.28
0.31
   
Asset Turnover
0.79
0.78
0.83
0.86
0.91
0.91
0.79
0.68
0.67
0.71
0.69
0.15
0.16
0.17
0.21
0.15
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
20.45
35.42
30.54
30.45
21.65
23.43
Days Accounts Payable
188.02
118.66
196.69
169.28
--
--
--
62.28
68.98
63.22
62.97
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
175.34
205.59
189.94
190.90
143.75
189.23
Cash Conversion Cycle
-41.67
35.26
-40.92
-16.72
157.50
157.29
171.35
129.75
142.74
131.10
132.82
145.90
220.48
221.35
113.25
212.66
Inventory Turnover
3.29
3.25
3.26
3.29
3.02
3.00
2.81
2.21
1.99
2.16
2.08
0.44
0.48
0.48
0.63
0.48
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
0.86
0.87
0.86
0.89
0.87
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
1.95
1.80
1.80
1.41
1.81
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
15,546
14,726
14,882
17,506
19,721
19,366
17,712
16,414
18,151
20,111
20,154
4,354
4,891
4,906
5,960
4,397
Cost of Goods Sold
13,754
12,719
12,667
14,919
16,049
16,202
14,668
14,053
15,658
17,534
17,604
3,761
4,233
4,226
5,314
3,831
Gross Profit
1,792
2,007
2,215
2,587
3,672
3,164
3,044
2,361
2,493
2,577
2,550
593
658
680
646
566
Gross Margin %
11.53
13.63
14.88
14.78
18.62
16.34
17.19
14.38
13.73
12.81
12.65
13.62
13.45
13.86
10.84
12.87
   
Selling, General, & Admin. Expense
859
842
929
1,096
1,558
1,453
1,369
1,442
1,417
1,358
1,296
338
354
315
351
276
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
148
175
173
139
171
141
193
299
293
347
350
76
79
80
112
79
Other Operating Expense
549
545
560
612
514
472
432
-46
--
--
--
--
--
--
--
--
Operating Income
236
445
553
740
1,429
1,098
1,050
666
783
872
904
179
225
285
183
211
Operating Margin %
1.52
3.02
3.72
4.23
7.25
5.67
5.93
4.06
4.31
4.34
4.49
4.11
4.60
5.81
3.07
4.80
   
Interest Income
104
156
157
225
270
96
137
165
59
46
50
10
22
12
10
6
Interest Expense
-328
-363
-375
-526
-408
-279
-256
-295
-88
-37
-57
-11
-11
-7
-8
-31
Other Income (Expense)
-172
-88
--
--
--
--
--
--
17
-1,621
-1,667
-5
-20
-170
-1,434
-43
   Other Income (Minority Interest)
--
--
--
--
-18
-9
-14
-10
-8
-14
-14
-2
-2
-6
-4
-2
Pre-Tax Income
-160
150
335
439
1,291
915
931
536
771
-740
-770
173
216
120
-1,249
143
Tax Provision
38
-15
-92
-122
-265
-208
-162
-66
-199
-506
-491
-58
-61
-46
-341
-43
Tax Rate %
23.75
10.00
27.46
27.79
20.53
22.73
17.40
12.31
25.81
-68.38
-63.77
33.53
28.24
38.33
-27.30
30.07
Net Income (Continuing Operations)
-122
135
243
317
1,026
707
769
470
572
-1,246
-1,261
115
155
74
-1,590
100
Net Income (Discontinued Operations)
37
114
25
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-85
249
268
317
1,008
698
755
460
564
-1,260
-1,275
113
153
68
-1,594
98
Net Margin %
-0.55
1.69
1.80
1.81
5.11
3.60
4.26
2.80
3.11
-6.27
-6.33
2.60
3.13
1.39
-26.74
2.23
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
7
8
--
--
--
7
EPS (Basic)
-0.06
0.13
0.14
0.17
0.57
0.39
0.42
0.25
0.31
-0.74
-0.76
0.06
0.08
0.03
-0.92
0.05
EPS (Diluted)
-0.06
0.13
0.14
0.16
0.56
0.39
0.42
0.25
0.31
-0.74
-0.76
0.06
0.08
0.03
-0.92
0.05
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
1,762.0
1,742.6
1,742.6
1,742.1
1,742.5
1,762.0
   
Depreciation, Depletion and Amortization
549
545
518
512
555
498
410
364
391
417
432
93
103
105
116
108
EBITDA
717
1,058
1,228
1,477
2,254
1,692
1,597
1,195
1,250
-286
-281
277
330
232
-1,125
282
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
2,344
2,917
2,648
3,602
3,470
3,372
4,195
2,557
3,397
2,489
4,733
2,488
2,476
1,935
2,489
4,733
  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
4,733
2,488
2,476
1,935
2,489
4,733
Accounts Receivable
1,513
1,684
1,789
1,998
1,981
1,897
2,022
1,222
1,386
1,414
1,129
1,690
1,637
1,637
1,414
1,129
  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
-5,703
-5,740
-6,031
-5,704
-5,575
-5,703
  Inventories, Finished Goods
757
820
1,141
865
1,477
1,054
1,048
1,429
1,328
1,266
1,350
1,594
1,481
1,471
1,266
1,350
  Inventories, Other
3,256
2,985
6,027
6,872
2,850
2,576
2,193
6,111
12,331
12,279
12,272
12,859
13,459
13,006
12,279
12,272
Total Inventories
4,013
3,805
3,961
5,105
5,522
5,268
5,155
7,540
8,234
7,970
7,919
8,713
8,909
8,773
7,970
7,919
Other Current Assets
1,791
1,457
2,171
1,921
1,195
473
668
1,212
1,369
1,246
1,220
1,589
1,470
1,483
1,246
1,220
Total Current Assets
9,661
9,863
10,569
12,626
12,168
11,692
12,716
12,531
14,386
13,119
15,001
14,480
14,492
13,828
13,119
15,001
   
  Land And Improvements
131
112
112
120
93
99
102
99
98
91
91
--
--
--
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
--
--
--
2,413
--
  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
--
--
--
1,347
--
  Construction In Progress
--
--
--
--
--
--
--
179
356
171
171
--
--
--
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
--
--
--
4,444
--
  Accumulated Depreciation
-3,088
-3,481
-3,814
-4,257
-1,594
-1,788
-1,944
-2,257
-2,322
-2,352
-2,352
--
--
--
-2,352
--
Property, Plant and Equipment
3,412
3,090
2,936
2,980
1,568
1,643
1,767
1,933
2,066
2,092
2,052
2,085
2,118
2,095
2,092
2,052
Intangible Assets
2,357
2,142
2,286
2,533
3,409
3,943
4,662
2,316
8,987
8,950
1,981
2,381
2,368
2,226
8,950
1,981
   Goodwill
2,357
2,142
2,286
2,533
2,010
2,247
2,358
2,316
2,381
2,127
1,981
2,381
2,368
2,226
2,127
1,981
Other Long Term Assets
4,700
2,387
2,786
3,981
4,161
3,995
4,285
8,395
3,924
3,453
10,613
10,736
11,030
11,221
3,453
10,613
Total Assets
20,130
17,482
18,577
22,120
21,306
21,273
23,430
25,175
29,363
27,614
29,647
29,682
30,008
29,370
27,614
29,647
   
  Accounts Payable
7,085
4,135
6,826
6,919
--
--
--
2,398
2,959
3,037
3,037
3,920
--
--
3,037
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
987
--
--
6,922
7,427
8,027
912
1,130
1,179
3,682
--
4,051
3,999
1,179
3,682
Accounts Payable & Accrued Expense
7,085
5,122
6,826
6,919
6,922
7,427
8,027
3,310
4,089
4,216
3,682
3,920
4,051
3,999
4,216
3,682
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
9,629
10,034
9,558
9,032
9,219
9,629
Total Current Liabilities
9,648
9,391
9,756
13,267
12,558
11,829
12,656
11,793
13,786
13,435
13,311
13,954
13,609
13,031
13,435
13,311
   
Long-Term Debt
5,716
4,747
5,080
4,393
3,952
4,162
4,635
5,360
6,988
7,627
9,046
7,057
7,725
7,619
7,627
9,046
Debt to Equity
2.49
1.96
1.86
1.41
1.55
1.13
1.08
4.43
2.88
181.60
16.54
3.17
3.37
3.99
181.60
16.54
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
1,084
1,132
2,999
2,161
2,629
2,720
2,393
2,469
2,564
2,629
2,720
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
2,468
919
1,008
1,342
2,252
497
733
3,812
4,002
3,881
4,023
4,051
3,910
4,246
3,881
4,023
Total Liabilities
17,832
15,057
15,844
19,002
18,762
17,572
19,156
23,964
26,937
27,572
29,100
27,455
27,713
27,460
27,572
29,100
   
Common Stock
--
--
--
--
--
--
--
1,342
1,380
1,381
2,203
--
1,380
--
1,381
2,203
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
-1,565
--
452
--
-1,510
-1,565
Accumulated other comprehensive income (loss)
195
91
178
215
-801
-189
-160
--
-21
-268
-534
--
13
--
-268
-534
Additional Paid-In Capital
1,455
1,462
1,443
1,516
1,431
1,456
1,455
109
92
92
96
--
103
--
92
96
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,298
2,425
2,733
3,118
2,544
3,701
4,274
1,211
2,426
42
547
2,227
2,295
1,910
42
547
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
0.02
0.08
0.08
0.07
0.00
0.02
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
-122
135
243
317
1,026
707
769
470
572
-1,246
-1,261
115
155
74
-1,590
100
  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
-1,261
115
155
74
-1,590
100
Depreciation, Depletion and Amortization
549
545
518
512
555
498
410
364
391
417
432
93
103
105
116
108
  Change In Receivables
67
-194
-60
-151
-249
167
-77
69
-134
-184
358
-195
28
-70
53
347
  Change In Inventory
424
143
-47
451
-1,211
466
179
-111
-631
87
448
-472
-204
22
741
-111
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
84
-90
-86
-237
693
72
353
284
741
223
3
-162
124
59
213
-393
Change In Working Capital
-27
100
179
1,336
-764
-671
495
694
359
2
36
-631
-259
-89
981
-597
Change In DeferredTax
-123
-138
-87
-25
69
-9
7
-41
74
354
342
24
24
11
295
12
Stock Based Compensation
--
--
--
--
51
46
47
7
11
2
--
6
5
-12
3
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
491
-328
101
193
-28
-19
-50
-56
-27
1,318
1,347
-22
73
-13
1,280
7
Cash Flow from Operations
768
314
954
2,333
909
552
1,678
1,438
1,380
847
896
-415
101
76
1,085
-366
   
Purchase Of Property, Plant, Equipment
-305
-329
-308
-425
-621
-805
-1,094
-2,125
-2,357
-1,982
-1,856
-509
-531
-444
-498
-383
Sale Of Property, Plant, Equipment
31
107
27
55
54
38
21
51
70
18
13
9
6
--
3
4
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
83
25
50
25
--
--
25
--
Purchase Of Investment
--
--
--
--
--
--
--
--
-122
-53
-63
--
-53
--
--
-10
Sale Of Investment
--
--
--
--
390
145
--
--
52
53
53
--
--
--
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
-1,882
-475
-579
-447
-455
-401
   
Issuance of Stock
3
--
--
5
7
--
--
--
--
--
822
--
--
--
--
822
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
2,676
20
482
-5
-11
2,210
Cash Flow for Dividends
-146
-25
-28
-30
-147
-178
-197
-249
-196
-182
-141
-46
-46
-45
-45
-5
Other Financing
--
--
-31
--
-6
-10
-21
7
-13
66
148
18
-29
-3
80
100
Cash Flow from Financing
51
-907
57
-1,156
-366
-216
216
81
1,723
370
3,505
-8
407
-53
24
3,127
   
Net Change in Cash
1,134
567
-274
954
-132
-98
823
-335
840
-908
2,245
-909
-12
-541
554
2,244
Capital Expenditure
-305
-329
-308
-425
-621
-805
-1,094
-2,125
-2,357
-1,982
-1,856
-509
-531
-444
-498
-383
Free Cash Flow
463
-15
646
1,908
288
-253
584
-687
-977
-1,135
-960
-924
-430
-368
587
-749
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 2 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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