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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.10  5.60  4.30 
EBITDA Growth (%) 3.40  7.40  99.60 
EBIT Growth (%) 8.70  64.70  83.00 
EPS without NRI Growth (%) 5.20  43.70  110.30 
Free Cash Flow Growth (%) 0.00  0.00  88.70 
Book Value Growth (%) 17.60  3.30  6.40 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
25.33
7.31
10.02
5.76
14.99
15.27
16.06
15.78
13.59
12.61
14.09
2.68
3.62
3.94
3.92
2.61
EBITDA per Share ($)
3.50
0.55
1.32
0.84
2.02
1.56
1.80
1.26
1.47
1.97
2.25
-0.15
0.59
0.65
0.90
0.11
EBIT per Share ($)
2.24
0.11
0.76
0.36
0.07
1.00
1.25
0.73
0.93
1.51
1.64
0.19
0.28
0.35
0.44
0.57
Earnings per Share (diluted) ($)
1.78
0.17
0.48
0.03
0.11
0.54
0.85
0.43
0.52
0.97
1.04
0.10
0.16
0.14
0.30
0.44
eps without NRI ($)
1.78
0.16
0.49
0.03
0.11
0.54
0.85
0.43
0.52
0.93
1.01
0.10
0.16
0.14
0.30
0.41
Free Cashflow per Share ($)
0.87
-0.60
-0.26
-0.05
-1.59
1.66
-0.02
0.30
1.02
1.71
1.87
0.37
0.36
0.46
0.41
0.64
Dividends Per Share
0.08
0.02
0.01
--
--
--
--
--
0.02
0.04
0.04
--
--
--
--
0.04
Book Value Per Share ($)
2.01
2.95
4.87
4.16
8.53
9.22
8.80
8.03
7.16
6.76
6.76
7.16
7.45
7.74
7.52
6.76
Tangible Book per share ($)
1.83
2.70
4.46
2.59
5.72
6.35
6.06
5.41
4.83
4.89
4.89
4.83
5.13
5.30
5.24
4.89
Month End Stock Price ($)
5.69
6.89
12.31
6.60
13.09
16.88
19.55
21.11
20.87
23.35
20.68
20.87
19.98
24.31
23.79
23.35
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
35.42
7.20
12.93
1.29
1.54
6.14
9.48
5.06
6.83
13.87
14.20
5.55
8.51
7.21
16.05
24.74
Return on Assets %
12.07
2.84
6.09
0.54
0.67
2.91
4.55
2.38
3.17
6.13
6.43
2.58
3.94
3.34
7.28
10.96
Return on Invested Capital %
21.46
6.16
15.25
-4.43
0.23
6.84
9.32
6.30
7.40
13.42
14.16
8.53
9.30
12.20
15.15
19.90
Return on Capital - Joel Greenblatt %
27.61
3.68
18.70
14.40
0.96
12.34
14.84
8.81
12.13
22.65
23.52
11.23
15.25
19.50
24.63
34.55
Debt to Equity
1.37
0.87
0.70
1.31
0.70
0.53
0.57
0.65
0.70
0.74
0.74
0.70
0.66
0.69
0.70
0.74
   
Gross Margin %
28.36
25.80
28.24
24.22
19.97
25.26
25.91
22.63
24.87
29.34
29.11
26.00
25.79
26.57
29.31
37.25
Operating Margin %
8.86
1.55
7.60
6.22
0.49
6.55
7.78
4.64
6.82
11.99
11.71
7.28
7.66
8.99
11.31
22.05
Net Margin %
7.02
2.25
4.84
0.48
0.77
3.55
5.32
2.70
3.82
7.67
7.39
3.81
4.30
3.47
7.82
16.98
   
Total Equity to Total Asset
0.34
0.44
0.49
0.37
0.46
0.49
0.47
0.47
0.45
0.43
0.43
0.45
0.47
0.45
0.45
0.43
LT Debt to Total Asset
0.31
0.27
0.19
0.33
0.21
0.18
0.15
0.23
0.23
0.25
0.25
0.23
0.23
0.23
0.24
0.25
   
Asset Turnover
1.72
1.26
1.26
1.14
0.87
0.82
0.86
0.88
0.83
0.80
0.87
0.17
0.23
0.24
0.23
0.16
Dividend Payout Ratio
0.04
0.15
0.01
--
--
--
--
--
0.04
0.04
0.04
--
--
--
--
0.08
   
Days Sales Outstanding
39.42
49.15
44.23
44.15
49.12
41.28
45.55
40.08
43.85
38.34
34.28
55.64
36.62
33.30
35.33
46.37
Days Accounts Payable
32.94
45.94
44.14
45.80
54.64
44.34
51.38
55.94
64.24
70.82
63.12
82.77
62.62
65.95
65.61
96.45
Days Inventory
56.16
63.55
56.58
60.24
49.50
45.57
47.33
50.01
57.00
57.37
55.75
70.96
51.43
49.23
54.72
83.20
Cash Conversion Cycle
62.64
66.76
56.67
58.59
43.98
42.51
41.50
34.15
36.61
24.89
26.91
43.83
25.43
16.58
24.44
33.12
Inventory Turnover
6.50
5.74
6.45
6.06
7.37
8.01
7.71
7.30
6.40
6.36
6.55
1.29
1.77
1.85
1.67
1.10
COGS to Revenue
0.72
0.74
0.72
0.76
0.80
0.75
0.74
0.77
0.75
0.71
0.71
0.74
0.74
0.73
0.71
0.63
Inventory to Revenue
0.11
0.13
0.11
0.13
0.11
0.09
0.10
0.11
0.12
0.11
0.11
0.58
0.42
0.40
0.42
0.57
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
2,254
2,420
3,716
4,757
9,084
13,373
13,978
13,723
11,840
10,980
12,279
2,333
3,156
3,440
3,414
2,270
Cost of Goods Sold
1,615
1,795
2,667
3,605
7,270
9,995
10,357
10,618
8,895
7,759
8,705
1,726
2,342
2,526
2,413
1,424
Gross Profit
639
624
1,049
1,152
1,814
3,379
3,621
3,106
2,944
3,221
3,574
607
814
914
1,001
845
Gross Margin %
28.36
25.80
28.24
24.22
19.97
25.26
25.91
22.63
24.87
29.34
29.11
26.00
25.79
26.57
29.31
37.25
   
Selling, General, & Admin. Expense
416
541
767
856
1,883
2,245
2,287
2,412
1,893
1,678
1,887
337
522
557
527
281
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
24
46
--
0
-112
258
246
57
243
226
250
100
50
48
87
64
Operating Income
200
37
282
296
44
875
1,088
637
808
1,317
1,438
170
242
309
386
501
Operating Margin %
8.86
1.55
7.60
6.22
0.49
6.55
7.78
4.64
6.82
11.99
11.71
7.28
7.66
8.99
11.31
22.05
   
Interest Income
23
33
59
257
871
235
203
119
98
155
220
-304
142
115
263
-301
Interest Expense
-62
-80
-109
-521
-721
-316
-258
-271
-315
-312
-424
296
-227
-291
-349
442
Other Income (Expense)
37
44
-17
-109
0
-204
-205
-123
-102
-217
-217
-102
0
--
0
-217
   Other Income (Minority Interest)
--
-3
--
4
3
-1
1
-4
-2
0
0
0
-2
-0
2
-0
Pre-Tax Income
198
35
215
-77
194
591
827
362
489
942
1,015
59
157
133
301
425
Tax Provision
-27
29
-18
107
-126
-116
-85
12
-55
-133
-142
10
-20
-14
-36
-73
Tax Rate %
13.86
-82.90
8.36
139.03
65.10
19.62
10.29
-3.27
11.24
14.17
13.99
-16.17
12.57
10.25
11.84
17.20
Net Income (Continuing Operations)
158
54
180
23
68
475
742
374
434
808
873
69
137
120
265
352
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
20
34
--
--
--
--
--
--
Net Income
158
54
180
23
70
474
744
371
453
842
908
89
136
119
267
385
Net Margin %
7.02
2.25
4.84
0.48
0.77
3.55
5.32
2.70
3.82
7.67
7.39
3.81
4.30
3.47
7.82
16.98
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.78
0.17
0.48
0.03
0.11
0.54
0.85
0.43
0.52
0.97
1.04
0.10
0.16
0.14
0.30
0.44
EPS (Diluted)
1.78
0.17
0.48
0.03
0.11
0.54
0.85
0.43
0.52
0.97
1.04
0.10
0.16
0.14
0.30
0.44
Shares Outstanding (Diluted)
89.0
331.1
371.1
826.1
606.0
875.5
870.5
869.7
871.4
870.8
870.8
871.9
871.4
872.5
871.5
870.8
   
Depreciation, Depletion and Amortization
51
68
164
251
311
460
482
465
476
466
518
107
130
139
132
117
EBITDA
311
183
488
695
1,226
1,366
1,568
1,098
1,280
1,720
1,958
-129
514
564
781
99
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
341
156
621
515
1,084
1,362
743
929
1,333
2,274
2,274
1,333
1,425
2,048
2,050
2,274
  Marketable Securities
17
364
373
310
1,340
509
746
315
196
222
222
196
234
237
236
222
Cash, Cash Equivalents, Marketable Securities
358
520
994
825
2,424
1,872
1,490
1,244
1,528
2,496
2,496
1,528
1,659
2,285
2,287
2,496
Accounts Receivable
243
326
450
575
1,223
1,512
1,744
1,507
1,422
1,153
1,153
1,422
1,267
1,255
1,322
1,153
  Inventories, Raw Materials & Components
180
218
135
109
378
373
377
432
364
396
396
364
384
392
335
396
  Inventories, Work In Process
10
12
18
17
69
73
172
71
80
78
78
80
79
80
54
78
  Inventories, Inventories Adjustments
--
--
--
--
-51
-18
-32
-18
-19
-20
-20
-19
-23
-31
-26
-20
  Inventories, Finished Goods
85
107
332
576
871
801
907
969
901
658
658
901
875
964
909
658
  Inventories, Other
7
5
0
3
38
100
17
0
--
275
275
--
0
5
212
275
Total Inventories
283
342
485
705
1,267
1,229
1,457
1,453
1,326
1,113
1,113
1,326
1,315
1,410
1,484
1,113
Other Current Assets
74
133
182
394
1,185
1,196
1,358
1,374
1,366
1,857
1,857
1,366
1,388
1,460
1,226
1,857
Total Current Assets
959
1,321
2,111
2,499
6,098
5,809
6,049
5,577
5,642
6,620
6,620
5,642
5,628
6,410
6,319
6,620
   
  Land And Improvements
49
44
68
282
385
364
345
298
242
206
206
242
233
243
243
206
  Buildings And Improvements
276
354
569
1,830
2,503
2,753
2,708
2,390
2,307
1,930
1,930
2,307
2,347
2,433
2,316
1,930
  Machinery, Furniture, Equipment
339
496
784
2,682
3,663
3,922
3,852
3,723
3,572
3,144
3,144
3,572
3,630
3,844
3,632
3,144
  Construction In Progress
42
133
71
177
243
147
337
422
340
230
230
340
328
372
341
230
Gross Property, Plant and Equipment
723
1,065
1,689
5,248
6,892
7,317
7,365
6,970
6,467
5,518
5,518
6,467
6,543
6,899
6,538
5,518
  Accumulated Depreciation
-238
-336
-492
-4,029
-1,824
-1,971
-2,018
-1,830
-1,848
-1,691
-1,691
-1,848
-1,911
-2,075
-1,863
-1,691
Property, Plant and Equipment
485
729
1,197
1,219
5,068
5,346
5,328
5,135
4,611
3,808
3,808
4,611
4,632
4,823
4,675
3,808
Intangible Assets
48
81
151
645
2,442
2,504
2,385
2,287
2,027
1,638
1,638
2,027
2,030
2,131
1,986
1,638
   Goodwill
7
39
--
645
1,619
1,670
1,617
1,484
1,606
1,270
1,270
1,606
1,330
1,400
1,315
1,270
Other Long Term Assets
97
111
207
323
2,601
2,704
2,542
1,806
1,514
1,600
1,600
1,514
1,466
1,527
1,474
1,600
Total Assets
1,588
2,243
3,666
4,686
16,210
16,363
16,304
14,805
13,794
13,666
13,666
13,794
13,756
14,892
14,454
13,666
   
  Accounts Payable
146
226
322
452
1,088
1,214
1,458
1,627
1,566
1,505
1,505
1,566
1,607
1,825
1,735
1,505
  Total Tax Payable
--
--
17
28
105
124
122
110
108
114
114
108
112
130
104
114
  Other Accrued Expense
--
--
107
90
96
179
528
327
424
496
496
424
51
200
50
496
Accounts Payable & Accrued Expense
146
226
446
570
1,289
1,518
2,108
2,064
2,098
2,115
2,115
2,098
1,771
2,155
1,889
2,115
Current Portion of Long-Term Debt
240
254
589
687
1,829
1,314
1,877
1,175
1,149
1,037
1,037
1,149
1,157
1,233
1,082
1,037
DeferredTaxAndRevenue
--
--
--
0
20
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
109
101
52
29
493
521
358
361
347
471
471
347
431
504
573
471
Total Current Liabilities
495
581
1,088
1,287
3,632
3,353
4,344
3,600
3,594
3,622
3,622
3,594
3,359
3,893
3,544
3,622
   
Long-Term Debt
493
598
680
1,553
3,343
2,933
2,502
3,406
3,189
3,350
3,350
3,189
3,113
3,398
3,514
3,350
Debt to Equity
1.37
0.87
0.70
1.31
0.70
0.53
0.57
0.65
0.70
0.74
0.74
0.70
0.66
0.69
0.70
0.74
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
145
128
103
98
98
103
--
--
--
98
  NonCurrent Deferred Liabilities
9
12
17
30
832
964
974
13
9
34
34
9
7
6
9
34
Other Long-Term Liabilities
56
75
74
100
984
1,076
689
655
654
661
661
654
774
845
825
661
Total Liabilities
1,052
1,265
1,858
2,970
8,791
8,327
8,653
7,803
7,550
7,765
7,765
7,550
7,252
8,142
7,893
7,765
   
Common Stock
--
--
--
--
--
--
--
5,996
--
--
--
--
--
5,573
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
186
235
407
294
-106
--
957
1,094
1,070
1,494
1,494
1,070
124
67
321
1,494
Accumulated other comprehensive income (loss)
--
--
--
-483
-27
21
-88
-97
-151
-235
-235
-151
-100
-76
-216
-235
Additional Paid-In Capital
351
743
1,401
1,423
7,153
7,388
6,776
5,996
5,309
4,716
4,716
5,309
5,359
--
5,330
4,716
Treasury Stock
-0
-0
-0
-0
-16
-0
-36
-25
-33
-115
-115
-33
--
--
--
-115
Total Equity
536
978
1,807
1,716
7,419
8,036
7,651
7,003
6,244
5,901
5,901
6,244
6,504
6,750
6,561
5,901
Total Equity to Total Asset
0.34
0.44
0.49
0.37
0.46
0.49
0.47
0.47
0.45
0.43
0.43
0.45
0.47
0.45
0.45
0.43
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
158
54
180
23
70
474
744
371
453
808
874
89
136
119
267
351
  Cumulative Effect Of Accounting Change
--
--
-42
372
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-305
139
403
426
534
444
444
534
--
--
--
444
Net Income From Continuing Operations
158
54
138
395
-235
474
744
371
433
808
874
69
136
119
267
351
Depreciation, Depletion and Amortization
51
68
164
251
311
460
482
465
476
466
518
107
130
139
132
117
  Change In Receivables
-16
-34
-56
-81
68
-237
-348
43
-80
174
209
-248
208
93
-33
-59
  Change In Inventory
-28
-31
-125
-194
140
96
-293
-174
-47
140
130
220
25
4
-118
218
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1
50
56
107
-34
134
-242
-14
-71
-157
-151
38
-83
84
31
-183
Change In Working Capital
-37
-50
-125
-312
-94
1,090
-951
-177
-192
12
38
-14
102
216
-168
-111
Change In DeferredTax
1
-18
-8
-122
81
39
63
-21
49
89
95
-7
18
6
23
48
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
36
-9
20
8
-630
-157
288
538
647
518
559
287
21
51
261
225
Cash Flow from Operations
210
45
189
221
-568
1,905
626
1,176
1,414
1,893
2,083
442
407
532
514
630
   
Purchase Of Property, Plant, Equipment
-132
-243
-286
-265
-396
-411
-612
-907
-503
-386
-433
-112
-92
-127
-143
-71
Sale Of Property, Plant, Equipment
6
7
2
2
38
22
3
25
113
65
72
39
21
19
17
15
Purchase Of Business
--
--
-265
-332
292
--
-125
-30
-31
-162
-166
-24
--
-23
-3
-139
Sale Of Business
--
--
--
--
509
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-49
-452
-196
-1,141
-0
--
-3
-23
-196
-17
-17
-13
--
--
--
-17
Sale Of Investment
73
120
303
1,182
144
--
16
45
249
16
18
26
1
-1
9
8
Net Intangibles Purchase And Sale
--
--
--
--
--
-38
-32
-7
-23
-19
-21
-8
-0
-1
-17
-3
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
-37
-19
-19
-37
--
--
--
-19
Cash Flow from Investing
-106
-621
-466
-680
-28
-649
-1,025
-1,142
-644
-724
-792
-155
-124
-195
-196
-277
   
Issuance of Stock
--
372
--
14
3,021
--
--
6
23
38
44
7
12
24
7
0
Repurchase of Stock
--
--
--
-22
-91
--
-39
--
-33
-133
-140
0
--
-22
-29
-88
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
181
29
247
501
-1,895
-842
141
438
-65
155
171
35
-30
245
-157
113
Cash Flow for Dividends
--
--
-42
-84
-25
-90
-273
-212
-247
-275
-311
-0
-157
--
-154
0
Other Financing
-37
-31
504
37
-42
-1
-7
-16
-0
-0
-0
0
--
-0
-1
1
Cash Flow from Financing
144
370
709
467
1,059
-933
-177
217
-323
-215
-236
41
-174
247
-333
25
   
Net Change in Cash
248
-205
432
8
380
243
-513
271
510
1,090
1,197
363
80
566
92
459
Capital Expenditure
-132
-243
-286
-265
-396
-450
-644
-914
-526
-406
-455
-120
-92
-128
-160
-74
Free Cash Flow
78
-198
-97
-44
-963
1,456
-18
262
888
1,488
1,628
323
315
404
354
556
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 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
   
Forex Rate (USD/BRL) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 BRFS and found 1 Severe Warning Sign, 1 Medium Warning Sign 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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