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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.00  11.70  5.40 
EBITDA Growth (%) 9.80  1.70  15.20 
EBIT Growth (%) 0.00  0.00  9.30 
EPS without NRI Growth (%) 0.00  0.00  299.40 
Free Cash Flow Growth (%) 0.00  11.90  0.00 
Book Value Growth (%) -24.20  24.70  -26.30 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
53.95
56.55
58.06
58.72
50.21
40.92
56.08
60.50
71.25
76.72
77.68
17.15
19.77
23.13
17.34
17.44
EBITDA per Share ($)
14.16
13.92
6.43
4.34
31.78
15.18
19.31
20.24
22.91
27.66
27.24
5.58
5.99
9.65
6.08
5.52
EBIT per Share ($)
1.10
1.91
-9.62
-13.18
-0.75
0.57
0.34
7.11
7.91
8.84
9.79
1.22
2.08
3.38
3.34
0.99
Earnings per Share (diluted) ($)
15.56
-19.82
-8.88
-11.04
-0.46
0.49
-0.28
2.42
0.15
2.22
2.10
0.03
0.24
1.74
0.21
-0.09
eps without NRI ($)
15.56
-19.82
-8.88
-11.04
-0.46
0.49
-0.28
2.42
0.15
2.22
2.10
0.03
0.24
1.74
0.21
-0.09
Free Cashflow per Share ($)
12.10
-103.45
-87.42
-68.57
-52.08
-50.92
-67.93
-76.56
-78.98
-85.70
-85.18
-26.90
-39.30
-5.57
-14.55
-25.76
Dividends Per Share
4.00
1.10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
110.72
24.22
14.11
0.92
2.17
3.95
3.91
7.07
7.23
6.29
4.91
6.66
6.39
7.08
6.26
4.91
Tangible Book per share ($)
82.22
-4.85
-2.84
-4.43
-3.24
-1.42
-6.20
-3.26
-7.91
-10.06
-10.82
-8.92
-9.32
-8.20
-10.01
-10.82
Month End Stock Price ($)
22.96
21.69
13.00
0.70
13.12
15.56
10.72
19.82
40.42
66.33
52.33
48.70
59.69
54.89
66.33
59.02
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
13.46
-28.93
-46.88
-144.29
-29.84
17.09
-7.06
49.62
2.09
34.12
35.28
2.17
15.18
109.79
13.17
-6.07
Return on Assets %
4.20
-8.35
-7.12
-9.45
-0.44
0.53
-0.25
2.06
0.10
1.47
1.29
0.10
0.56
4.01
0.52
-0.21
Return on Invested Capital %
0.08
0.97
-14.85
-13.79
-0.68
0.85
-0.38
9.04
1.41
5.46
5.40
3.78
3.86
6.84
8.28
2.03
Return on Capital - Joel Greenblatt %
1.56
2.97
-23.45
-17.19
-1.10
1.09
0.46
9.28
8.81
9.29
9.09
5.01
7.56
11.56
12.65
3.77
Debt to Equity
1.01
0.75
5.05
84.12
29.30
17.12
21.28
12.83
13.92
17.35
23.16
16.64
21.34
17.53
17.35
23.16
   
Gross Margin %
26.54
49.25
49.33
47.41
48.63
49.55
48.73
48.02
48.67
49.90
50.01
46.29
49.64
54.05
48.17
46.76
Operating Margin %
2.04
3.37
-16.57
-22.44
-1.50
1.39
0.61
11.76
11.10
11.53
12.63
7.09
10.53
14.59
19.24
5.68
Net Margin %
29.96
-35.05
-15.30
-18.78
-0.92
1.04
-0.49
3.94
0.20
2.89
2.74
0.21
1.19
7.55
1.22
-0.49
   
Total Equity to Total Asset
0.33
0.18
0.12
0.01
0.02
0.04
0.03
0.05
0.05
0.04
0.03
0.04
0.03
0.04
0.04
0.03
LT Debt to Total Asset
0.30
0.14
0.59
0.69
0.64
0.68
0.68
0.63
0.65
0.68
0.68
0.65
0.71
0.70
0.68
0.68
   
Asset Turnover
0.14
0.24
0.47
0.50
0.48
0.51
0.51
0.52
0.50
0.51
0.47
0.11
0.12
0.13
0.11
0.11
Dividend Payout Ratio
0.26
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
23.52
23.29
23.90
21.96
67.51
22.17
31.37
27.44
28.47
25.77
24.30
31.66
44.67
33.03
28.97
27.82
Days Accounts Payable
13.99
28.19
25.27
18.79
20.91
29.16
37.65
29.49
30.82
28.16
128.30
--
--
--
30.60
137.94
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
9.53
-4.90
-1.37
3.17
46.60
-6.99
-6.28
-2.05
-2.35
-2.39
-104.00
31.66
44.67
33.03
-1.63
-110.12
Inventory Turnover
COGS to Revenue
0.73
0.51
0.51
0.53
0.51
0.50
0.51
0.52
0.51
0.50
0.50
0.54
0.50
0.46
0.52
0.53
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
5,400
5,689
5,986
5,984
5,131
5,185
5,900
7,357
7,937
8,485
8,473
1,862
2,194
2,542
1,887
1,850
Cost of Goods Sold
3,967
2,887
3,033
3,147
2,636
2,616
3,025
3,824
4,074
4,251
4,236
1,000
1,105
1,168
978
985
Gross Profit
1,433
2,802
2,953
2,837
2,495
2,569
2,875
3,533
3,863
4,234
4,237
862
1,089
1,374
909
865
Gross Margin %
26.54
49.25
49.33
47.41
48.63
49.55
48.73
48.02
48.67
49.90
50.01
46.29
49.64
54.05
48.17
46.76
   
Selling, General, & Admin. Expense
1,166
818
658
655
551
583
1,011
959
1,019
1,080
1,119
256
295
298
247
279
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
157
1,792
3,287
3,525
2,021
1,914
1,828
1,709
1,963
2,176
2,048
474
563
705
299
481
Operating Income
110
192
-992
-1,343
-77
72
36
865
881
978
1,070
132
231
371
363
105
Operating Margin %
2.04
3.37
-16.57
-22.44
-1.50
1.39
0.61
11.76
11.10
11.53
12.63
7.09
10.53
14.59
19.24
5.68
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-172
-556
--
--
-447
-474
-505
-565
-492
-491
-419
-120
-55
-127
-117
--
Other Income (Expense)
--
-313
--
--
447
474
505
--
-292
-95
-400
-7
-128
62
-213
-121
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-62
-677
-992
-1,343
-77
72
36
300
97
392
371
5
48
306
33
-16
Tax Provision
51
226
45
219
30
-18
-65
-10
-81
-147
-139
-1
-22
-114
-10
7
Tax Rate %
82.26
33.38
4.54
16.31
38.96
25.00
180.56
3.33
83.51
37.50
37.47
20.00
45.83
37.25
30.30
43.75
Net Income (Continuing Operations)
-11
-451
-947
-1,124
-47
54
-29
290
16
245
232
4
26
192
23
-9
Net Income (Discontinued Operations)
1,637
-1,479
31
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,618
-1,994
-916
-1,124
-47
54
-29
290
16
245
232
4
26
192
23
-9
Net Margin %
29.96
-35.05
-15.30
-18.78
-0.92
1.04
-0.49
3.94
0.20
2.89
2.74
0.21
1.19
7.55
1.22
-0.49
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
15.56
-19.82
-8.88
-11.04
-0.46
0.53
-0.28
2.72
0.15
2.32
2.22
0.03
0.25
1.84
0.22
-0.09
EPS (Diluted)
15.56
-19.82
-8.88
-11.04
-0.46
0.49
-0.28
2.42
0.15
2.22
2.10
0.03
0.24
1.74
0.21
-0.09
Shares Outstanding (Diluted)
100.1
100.6
103.1
101.9
102.2
126.7
105.2
121.6
111.4
110.6
106.1
108.6
111.0
109.9
108.8
106.1
   
Depreciation, Depletion and Amortization
1,307
1,467
1,649
1,727
2,878
1,367
1,490
1,563
1,830
2,020
2,044
448
536
565
471
472
EBITDA
1,417
1,400
663
442
3,248
1,923
2,031
2,461
2,552
3,059
2,974
606
665
1,061
662
586
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
546
172
214
258
482
911
534
606
693
624
854
841
537
713
624
854
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
546
172
214
258
482
911
534
606
693
624
854
841
537
713
624
854
Accounts Receivable
348
363
392
360
949
315
507
553
619
599
564
646
1,074
920
599
564
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
21,121
1,271
612
455
299
412
500
551
632
615
659
675
521
502
615
659
Total Current Assets
22,015
1,806
1,218
1,073
1,730
1,638
1,541
1,710
1,944
1,838
2,077
2,162
2,132
2,135
1,838
2,077
   
  Land And Improvements
50
50
48
48
48
48
58
58
56
51
51
--
--
--
51
--
  Buildings And Improvements
286
337
365
368
423
412
492
521
549
565
565
--
--
--
565
--
  Machinery, Furniture, Equipment
179
206
390
446
7,416
6,950
9,069
10,076
10,030
10,685
12,112
11,657
14,409
12,918
10,685
12,112
  Construction In Progress
109
89
93
74
22
30
37
37
64
82
82
--
--
--
82
--
Gross Property, Plant and Equipment
896
920
8,429
8,153
7,956
7,493
9,656
10,692
11,193
11,868
12,741
12,270
15,037
13,541
11,868
12,741
  Accumulated Depreciation
-380
-434
-455
-504
-1,547
-646
-807
-889
-997
-1,015
-1,335
-1,388
-1,461
-1,434
-1,015
-1,335
Property, Plant and Equipment
516
486
7,974
7,649
6,409
6,847
8,849
9,803
10,196
10,853
11,406
10,882
13,576
12,107
10,853
11,406
Intangible Assets
2,919
2,932
1,760
542
554
557
1,066
1,106
1,614
1,728
1,669
1,645
1,639
1,580
1,728
1,669
   Goodwill
2,188
2,193
1,000
75
76
76
353
375
691
842
813
713
707
683
842
813
Other Long Term Assets
9,043
8,047
1,522
2,054
1,400
1,285
1,482
2,599
2,530
2,550
2,340
2,680
2,642
2,474
2,550
2,340
Total Assets
34,493
13,271
12,474
11,318
10,093
10,327
12,938
15,218
16,284
16,969
17,492
17,369
19,989
18,296
16,969
17,492
   
  Accounts Payable
152
223
210
162
151
209
312
309
344
328
1,489
--
--
--
328
1,489
  Total Tax Payable
--
--
--
--
399
122
282
58
193
194
194
--
--
--
194
--
  Other Accrued Expense
737
467
884
739
722
594
711
994
210
229
229
1,474
1,636
1,679
229
--
Accounts Payable & Accrued Expense
889
690
1,094
901
1,272
925
1,305
1,361
747
751
1,489
1,474
1,636
1,679
751
1,489
Current Portion of Long-Term Debt
975
29
10
10
12
8
37
57
89
28
244
393
89
88
28
244
DeferredTaxAndRevenue
--
--
--
--
--
--
--
60
87
89
89
--
--
--
89
--
Other Current Liabilities
8,661
1,165
--
--
--
--
128
--
645
651
651
--
--
--
651
--
Total Current Liabilities
10,525
1,884
1,104
911
1,284
933
1,470
1,478
1,568
1,519
1,733
1,867
1,725
1,767
1,519
1,733
   
Long-Term Debt
10,442
1,813
7,383
7,813
6,493
7,009
8,732
9,654
10,642
11,508
11,822
11,302
14,147
12,747
11,508
11,822
Debt to Equity
1.01
0.75
5.05
84.12
29.30
17.12
21.28
12.83
13.92
17.35
23.16
16.64
21.34
17.53
17.35
23.16
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,139
1,206
1,246
1,188
1,267
1,333
982
2,163
2,177
2,267
2,236
2,141
2,070
2,000
2,267
2,236
Other Long-Term Liabilities
1,045
5,925
1,276
1,313
827
642
1,342
1,166
1,126
1,010
1,180
1,356
1,380
1,050
1,010
1,180
Total Liabilities
23,151
10,828
11,009
11,225
9,871
9,917
12,526
14,461
15,513
16,304
16,971
16,666
19,322
17,564
16,304
16,971
   
Common Stock
1
1
--
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,997
-586
-1,520
-2,644
-2,691
-2,637
-2,666
-2,376
-2,360
-2,115
-2,124
-2,356
-2,330
-2,138
-2,115
-2,124
Accumulated other comprehensive income (loss)
40
68
32
-194
-37
92
78
110
117
-22
-116
120
125
49
-22
-116
Additional Paid-In Capital
12,022
9,664
9,320
9,197
9,098
8,828
8,532
8,211
7,893
7,212
7,028
7,729
7,733
7,738
7,212
7,028
Treasury Stock
-6,718
-6,704
-6,368
-6,267
-6,149
-5,874
-5,533
-5,189
-4,880
-4,411
-4,268
-4,791
-4,862
-4,918
-4,411
-4,268
Total Equity
11,342
2,443
1,465
93
222
410
412
757
771
665
521
703
667
732
665
521
Total Equity to Total Asset
0.33
0.18
0.12
0.01
0.02
0.04
0.03
0.05
0.05
0.04
0.03
0.04
0.03
0.04
0.04
0.03
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
-11
-451
-916
-1,124
-47
54
-29
290
16
245
232
4
26
192
23
-9
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-11
-451
-947
-1,124
-47
54
-29
290
16
245
232
4
26
192
23
-9
Depreciation, Depletion and Amortization
1,307
1,467
1,649
1,727
2,878
1,367
1,490
1,563
1,830
2,020
2,044
448
536
565
471
472
  Change In Receivables
-14
-33
-6
50
52
-20
29
-65
-66
-60
-60
-27
-104
29
42
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-4
-87
-82
-33
-9
4
2
-211
-42
34
69
-70
95
136
-127
-35
Change In Working Capital
-126
-564
-126
80
43
-16
31
-52
-108
-26
36
-97
-9
383
-303
-35
Change In DeferredTax
-170
-200
-57
-241
-60
-20
32
128
37
65
65
--
--
--
65
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
357
783
1,195
1,262
-1,323
255
54
-40
478
275
315
35
68
-84
256
75
Cash Flow from Operations
1,357
1,035
1,714
1,704
1,491
1,640
1,578
1,889
2,253
2,579
2,692
390
621
1,056
512
503
   
Purchase Of Property, Plant, Equipment
-146
-11,443
-10,727
-8,691
-6,814
-8,092
-8,724
-11,199
-11,051
-12,057
-11,982
-3,311
-4,983
-1,668
-2,095
-3,236
Sale Of Property, Plant, Equipment
46
10,815
8,864
6,722
7,158
6,319
7,210
9,196
9,409
9,666
9,640
2,470
1,912
2,162
3,122
2,444
Purchase Of Business
--
--
-119
-88
--
-2
-841
-69
-537
-416
-540
-124
-125
-24
-267
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-60
--
--
-570
-407
--
--
--
--
--
--
--
--
--
Sale Of Investment
18
--
106
--
--
570
400
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
-25
-1,548
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
27
3,293
-1,917
-2,096
166
-1,603
-2,373
-2,073
-2,234
-2,807
-2,624
-957
-3,111
515
746
-774
   
Issuance of Stock
289
46
50
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1,349
-243
--
-33
--
--
--
-29
-48
-297
-263
-67
-79
-58
-93
-33
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
490
-4,341
198
558
-1,393
451
631
269
166
524
300
796
2,271
-1,313
-1,230
572
Cash Flow for Dividends
-423
-113
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-8
-53
-9
-62
-72
-71
-207
10
-42
-45
-44
-13
-9
-8
-15
-12
Cash Flow from Financing
-1,001
-4,704
239
463
-1,465
380
424
250
76
182
-7
716
2,183
-1,379
-1,338
527
   
Net Change in Cash
383
-374
42
44
224
429
-377
72
87
-69
13
148
-304
176
-89
230
Capital Expenditure
-146
-11,443
-10,727
-8,691
-6,814
-8,092
-8,724
-11,199
-11,051
-12,057
-11,982
-3,311
-4,983
-1,668
-2,095
-3,236
Free Cash Flow
1,211
-10,408
-9,013
-6,987
-5,323
-6,452
-7,146
-9,310
-8,798
-9,478
-9,290
-2,921
-4,362
-612
-1,583
-2,733
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 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 CAR and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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