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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.20  8.50  11.20 
EBITDA Growth (%) 2.40  0.60  56.10 
EBIT Growth (%) 4.80  30.40  13.20 
Free Cash Flow Growth (%) 0.00  0.00  683.60 
Book Value Growth (%) 14.30  2.80  3.20 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
6.74
25.33
7.31
10.02
5.76
14.99
15.27
16.06
15.78
14.92
16.22
3.54
4.74
3.62
3.94
3.92
EBITDA per Share ($)
0.92
3.50
0.55
1.32
0.84
1.72
2.16
2.33
1.30
1.53
2.32
0.41
0.18
0.59
0.65
0.90
EBIT per Share ($)
0.51
2.24
0.11
0.76
0.36
0.33
1.00
1.25
0.77
0.96
1.26
0.22
0.19
0.28
0.35
0.44
Earnings per Share (diluted) ($)
0.41
1.78
0.17
0.48
0.03
0.11
0.54
0.85
0.43
0.52
0.70
0.15
0.10
0.16
0.14
0.30
eps without NRI ($)
0.41
1.78
0.16
0.49
0.03
0.11
0.54
0.85
0.43
0.52
0.70
0.15
0.10
0.16
0.14
0.30
Free Cashflow per Share ($)
0.57
0.87
-0.60
-0.26
-0.05
-0.21
1.66
-0.03
0.30
0.98
2.06
0.32
0.83
0.36
0.46
0.41
Dividends Per Share
--
0.08
0.02
0.01
--
--
--
--
--
0.02
--
--
--
--
--
--
Book Value Per Share ($)
1.33
6.02
2.95
4.87
4.16
8.62
9.22
8.80
8.02
7.16
7.52
7.52
7.16
7.45
7.74
7.52
Tangible Book per share ($)
1.23
5.48
2.70
4.46
2.59
6.59
6.35
6.06
5.40
4.83
5.24
5.45
4.83
5.13
5.30
5.24
Month End Stock Price ($)
3.68
5.69
6.89
12.31
6.60
13.09
16.88
19.55
21.11
20.87
23.65
24.53
20.87
19.98
24.20
23.55
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
35.29
35.42
7.20
12.93
1.29
1.49
6.10
9.48
5.34
6.84
9.37
7.66
5.55
8.51
7.21
16.05
Return on Assets %
11.01
12.07
2.84
6.09
0.54
0.71
3.05
4.55
2.52
3.17
4.32
3.61
2.58
3.94
3.34
7.28
Return on Capital - Joel Greenblatt %
24.91
27.61
3.68
18.70
14.40
4.24
12.16
14.84
9.23
12.52
17.75
12.81
10.87
15.25
19.50
24.63
Debt to Equity
1.21
1.37
0.87
0.70
1.31
0.67
0.53
0.57
0.66
0.70
0.70
0.50
0.70
0.66
0.69
0.70
   
Gross Margin %
27.66
28.36
25.80
28.24
24.22
22.85
25.26
25.91
22.63
24.80
27.48
22.96
28.02
25.79
26.57
29.31
Operating Margin %
7.62
8.86
1.55
7.60
6.22
2.20
6.55
7.78
4.87
6.42
7.78
6.07
3.97
7.66
8.99
11.31
Net Margin %
6.05
7.02
2.25
4.84
0.48
0.76
3.55
5.32
2.85
3.48
4.32
4.11
2.15
4.30
3.47
7.82
   
Total Equity to Total Asset
0.35
0.34
0.44
0.49
0.37
0.51
0.49
0.47
0.47
0.45
0.45
0.48
0.45
0.47
0.45
0.45
LT Debt to Total Asset
0.17
0.31
0.27
0.19
0.33
0.23
0.18
0.15
0.23
0.23
0.24
0.16
0.23
0.23
0.23
0.24
   
Asset Turnover
1.82
1.72
1.26
1.26
1.14
0.94
0.86
0.86
0.88
0.91
1.00
0.22
0.30
0.23
0.24
0.23
Dividend Payout Ratio
--
0.04
0.14
0.01
--
--
--
--
--
0.04
--
--
--
--
--
--
   
Days Sales Outstanding
39.20
39.42
49.15
44.23
44.15
41.01
41.28
45.55
40.08
39.92
34.10
36.55
31.37
36.62
33.30
35.33
Days Accounts Payable
33.80
32.94
45.94
44.14
45.80
56.68
44.34
51.38
55.94
58.44
61.73
53.78
47.98
62.62
65.95
65.61
Days Inventory
62.50
56.16
63.55
56.58
60.24
64.49
54.79
47.33
50.01
51.85
49.05
49.03
41.13
51.43
49.23
54.72
Cash Conversion Cycle
67.90
62.64
66.76
56.67
58.59
48.82
51.73
41.50
34.15
33.33
21.42
31.80
24.52
25.43
16.58
24.44
Inventory Turnover
5.84
6.50
5.74
6.45
6.06
5.66
6.66
7.71
7.30
7.04
7.44
1.86
2.22
1.77
1.85
1.67
COGS to Revenue
0.72
0.72
0.74
0.72
0.76
0.77
0.75
0.74
0.77
0.75
0.73
0.77
0.72
0.74
0.73
0.71
Inventory to Revenue
0.12
0.11
0.13
0.11
0.13
0.14
0.11
0.10
0.11
0.11
0.10
0.41
0.32
0.42
0.40
0.42
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,799
2,254
2,420
3,716
4,757
9,084
13,373
13,978
13,723
13,004
14,147
3,087
4,137
3,156
3,440
3,414
Cost of Goods Sold
1,301
1,615
1,795
2,667
3,605
7,008
9,995
10,357
10,618
9,780
10,259
2,378
2,978
2,342
2,526
2,413
Gross Profit
498
639
624
1,049
1,152
2,076
3,379
3,621
3,106
3,225
3,888
709
1,159
814
914
1,001
Gross Margin %
27.66
28.36
25.80
28.24
24.22
22.85
25.26
25.91
22.63
24.80
27.48
22.96
28.02
25.79
26.57
29.31
   
Selling, General, & Admin. Expense
327
416
541
767
856
1,876
2,536
2,319
2,226
2,251
2,590
464
984
522
557
527
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
34
24
46
--
0
--
-33
214
212
139
197
57
11
50
48
87
Operating Income
137
200
37
282
296
200
875
1,088
668
835
1,101
187
164
242
309
386
Operating Margin %
7.62
8.86
1.55
7.60
6.22
2.20
6.55
7.78
4.87
6.42
7.78
6.07
3.97
7.66
8.99
11.31
   
Interest Income
35
23
33
59
257
649
519
460
156
98
466
41
-54
142
115
263
Interest Expense
-70
-62
-80
-109
-521
-511
-804
-721
-271
-315
-786
-85
81
-227
-291
-349
Other Income (Minority Interest)
--
--
-3
--
4
3
-0
1
-4
-2
0
-3
0
-2
-0
2
Pre-Tax Income
136
198
35
215
-77
191
590
827
394
516
679
143
88
157
133
301
Tax Provision
-17
-27
29
-18
107
-113
-116
-85
1
-62
-67
-17
2
-20
-14
-36
Tax Rate %
12.84
13.86
-82.90
8.36
139.03
59.04
19.62
10.29
-0.28
11.99
9.80
11.54
-2.80
12.57
10.25
11.84
Net Income (Continuing Operations)
109
158
54
180
23
69
475
742
395
455
613
127
91
137
120
265
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
109
158
54
180
23
69
474
744
391
453
611
127
89
136
119
267
Net Margin %
6.05
7.02
2.25
4.84
0.48
0.76
3.55
5.32
2.85
3.48
4.32
4.11
2.15
4.30
3.47
7.82
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.41
1.78
0.17
0.48
0.03
0.11
0.54
0.85
0.43
0.52
0.70
0.15
0.10
0.16
0.14
0.30
EPS (Diluted)
0.41
1.78
0.17
0.48
0.03
0.11
0.54
0.85
0.43
0.52
0.70
0.15
0.10
0.16
0.14
0.30
Shares Outstanding (Diluted)
267.1
89.0
331.1
371.1
826.1
606.0
875.5
870.5
869.7
871.4
871.5
871.3
871.9
871.4
872.5
871.5
   
Depreciation, Depletion and Amortization
39
51
68
164
251
337
496
482
465
501
552
125
150
130
139
132
EBITDA
244
311
183
488
695
1,040
1,890
2,030
1,130
1,332
2,017
354
158
514
564
781
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
78
341
156
621
515
1,084
1,362
743
929
1,333
2,050
287
1,333
1,425
2,048
2,050
  Marketable Securities
19
17
364
373
310
1,340
509
746
299
201
236
85
201
234
237
236
Cash, Cash Equivalents, Marketable Securities
97
358
520
994
825
2,424
1,872
1,490
1,228
1,533
2,287
372
1,533
1,659
2,285
2,287
Accounts Receivable
193
243
326
450
575
1,021
1,512
1,744
1,507
1,422
1,322
1,236
1,422
1,267
1,255
1,322
  Inventories, Raw Materials & Components
134
180
218
135
109
378
373
316
431
383
335
485
383
384
392
335
  Inventories, Work In Process
8
10
12
18
17
69
73
172
71
80
54
70
80
79
80
54
  Inventories, Inventories Adjustments
--
--
--
--
--
-51
-18
-32
-18
-24
-26
--
-24
-23
-31
-26
  Inventories, Finished Goods
68
85
107
332
576
1,302
801
1,000
951
887
909
804
887
875
964
909
  Inventories, Other
4
7
5
0
3
22
100
-0
9
--
212
--
--
0
5
212
Total Inventories
214
283
342
485
705
1,771
1,229
1,457
1,453
1,326
1,484
1,359
1,326
1,315
1,410
1,484
Other Current Assets
65
74
133
182
394
750
1,196
1,358
1,390
1,361
1,226
1,252
1,361
1,388
1,460
1,226
Total Current Assets
569
959
1,321
2,111
2,499
5,966
5,809
6,049
5,577
5,642
6,319
4,220
5,642
5,628
6,410
6,319
   
  Land And Improvements
47
49
44
68
282
385
364
345
298
242
243
275
242
233
243
243
  Buildings And Improvements
264
276
354
569
1,830
2,503
2,753
2,690
2,390
2,307
2,316
2,278
2,307
2,347
2,433
2,316
  Machinery, Furniture, Equipment
324
339
496
784
2,682
3,669
3,922
3,795
3,723
3,572
3,632
2,805
3,572
3,630
3,844
3,632
  Construction In Progress
40
42
133
71
177
243
147
337
422
340
341
345
340
328
372
341
Gross Property, Plant and Equipment
691
723
1,065
1,689
5,248
7,178
7,317
7,346
6,970
6,467
6,538
6,461
6,467
6,543
6,899
6,538
  Accumulated Depreciation
-352
-238
-336
-492
-4,029
-1,881
-1,971
-2,018
-1,830
-1,848
-1,863
-1,790
-1,848
-1,911
-2,075
-1,863
Property, Plant and Equipment
338
485
729
1,197
1,219
5,297
5,346
5,328
5,135
4,611
4,675
4,671
4,611
4,632
4,823
4,675
Intangible Assets
28
48
81
151
645
1,769
2,504
2,385
2,287
2,027
1,986
1,802
2,027
2,030
2,131
1,986
Other Long Term Assets
96
97
111
207
323
1,653
2,704
2,542
1,809
1,514
1,474
3,047
1,514
1,466
1,527
1,474
Total Assets
1,032
1,588
2,243
3,666
4,686
14,685
16,363
16,304
14,809
13,794
14,454
13,739
13,794
13,756
14,892
14,454
   
  Accounts Payable
121
146
226
322
452
1,088
1,214
1,458
1,627
1,566
1,735
1,401
1,566
1,607
1,825
1,735
  Total Tax Payable
--
--
--
17
28
105
124
122
110
108
104
62
108
112
130
104
  Other Accrued Expense
--
--
--
107
90
291
179
406
319
424
50
41
424
51
200
50
Accounts Payable & Accrued Expense
121
146
226
446
570
1,484
1,518
1,986
2,056
2,098
1,889
1,504
2,098
1,771
2,155
1,889
Current Portion of Long-Term Debt
260
240
254
589
687
1,664
1,314
1,877
1,175
1,149
1,082
1,017
1,149
1,157
1,233
1,082
DeferredTaxAndRevenue
--
--
--
--
0
12
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
74
109
101
52
29
197
521
480
361
347
573
1,205
347
431
504
573
Total Current Liabilities
455
495
581
1,088
1,287
3,356
3,353
4,344
3,592
3,594
3,544
3,726
3,594
3,359
3,893
3,544
   
Long-Term Debt
171
493
598
680
1,553
3,361
2,933
2,502
3,406
3,189
3,514
2,255
3,189
3,113
3,398
3,514
Debt to Equity
1.21
1.37
0.87
0.70
1.31
0.67
0.53
0.57
0.66
0.70
0.70
0.50
0.70
0.66
0.69
0.70
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
145
146
103
--
--
103
--
--
--
  NonCurrent Deferred Liabilities
1
9
12
17
30
147
964
974
13
9
9
--
9
7
6
9
Other Long-Term Liabilities
47
56
75
74
100
321
1,076
689
655
654
825
1,212
654
774
845
825
Total Liabilities
674
1,052
1,265
1,858
2,970
7,184
8,327
8,653
7,812
7,550
7,893
7,192
7,550
7,252
8,142
7,893
   
Common Stock
--
--
--
--
--
--
--
--
5,996
--
5,573
--
--
--
5,573
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
177
186
235
407
294
414
--
999
1,088
1,070
321
183
1,070
124
67
321
Accumulated other comprehensive income (loss)
--
--
--
--
-483
-27
21
-88
-97
-151
-216
-161
-151
-100
-76
-216
Additional Paid-In Capital
181
351
743
1,401
1,423
7,103
7,388
6,776
5,996
5,309
5,330
5,504
5,309
5,359
--
5,330
Treasury Stock
-0
-0
-0
-0
-0
-16
-0
-36
-25
-33
--
-41
-33
--
--
--
Total Equity
357
536
978
1,807
1,716
7,501
8,036
7,651
6,996
6,244
6,561
6,547
6,244
6,504
6,750
6,561
Total Equity to Total Asset
0.35
0.34
0.44
0.49
0.37
0.51
0.49
0.47
0.47
0.45
0.45
0.48
0.45
0.47
0.45
0.45
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
109
158
54
180
23
69
474
744
391
453
611
127
89
136
119
267
  Cumulative Effect Of Accounting Change
--
--
--
-42
372
-395
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
-305
139
398
426
534
--
--
534
--
--
--
Net Income From Continuing Operations
109
158
54
138
395
-631
474
744
391
453
611
127
89
136
119
267
Depreciation, Depletion and Amortization
39
51
68
164
251
337
496
482
465
501
552
125
150
130
139
132
  Change In Receivables
-17
-16
-34
-56
-81
68
-237
-348
43
-80
120
285
-148
208
93
-33
  Change In Inventory
37
-28
-31
-125
-194
140
99
-293
-174
-47
110
-215
199
25
4
-118
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-1
1
50
56
107
-17
37
308
-180
-192
301
-46
268
-83
84
31
Change In Working Capital
29
-37
-50
-125
-312
118
-449
-1,222
72
-192
558
30
409
102
216
-168
Change In DeferredTax
8
1
-18
-8
-122
104
39
63
-10
49
34
15
-13
18
6
23
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
13
36
-9
20
8
338
1,346
554
258
602
625
82
292
21
51
261
Cash Flow from Operations
199
210
45
189
221
267
1,905
621
1,176
1,414
2,380
378
926
407
532
514
   
Purchase Of Property, Plant, Equipment
-48
-132
-243
-286
-265
-396
-411
-612
-907
-540
-538
-97
-176
-92
-127
-143
Sale Of Property, Plant, Equipment
6
6
7
2
2
38
22
3
25
113
97
0
40
21
19
17
Purchase Of Business
--
--
--
-265
-332
292
--
--
-5
-31
-13
-6
13
--
-23
-3
Sale Of Business
--
--
--
--
--
509
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-129
-49
-452
-196
-1,141
-5,533
--
-3
-48
-196
-193
-2
-192
--
--
--
Sale Of Investment
134
73
120
303
1,182
5,026
--
16
45
249
259
12
249
1
-1
9
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-38
-32
-7
-23
-41
-0
-22
-0
-1
-17
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-38
-106
-621
-466
-680
-699
-649
-1,020
-1,142
-644
-657
-161
-142
-124
-195
-196
   
Issuance of Stock
--
--
372
--
14
3,021
--
--
6
23
66
9
23
12
24
7
Repurchase of Stock
--
--
--
--
-22
-91
--
-39
--
-33
-67
-18
-16
--
-22
-29
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-217
181
29
247
501
-2,059
-842
141
438
-65
-169
-9
-227
-30
245
-157
Cash Flow for Dividends
--
--
--
-42
-84
-25
-90
-273
-212
-247
-311
-159
-0
-157
--
-154
Other Financing
-32
-37
-31
504
37
-42
-1
-7
-16
-0
-1
-7
-0
--
-0
-1
Cash Flow from Financing
-249
144
370
709
467
895
-934
-177
217
-323
-481
-194
-220
-174
247
-333
   
Net Change in Cash
-88
248
-205
432
8
463
243
-513
271
510
1,358
27
620
80
566
92
Capital Expenditure
-48
-132
-243
-286
-265
-396
-450
-644
-914
-564
-579
-97
-199
-92
-128
-160
Free Cash Flow
151
78
-198
-97
-44
-129
1,456
-23
262
850
1,800
281
728
315
404
354
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/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, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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