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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.90  11.50  12.10 
EBITDA Growth (%) 8.70  -3.60  14.00 
EBIT Growth (%) 0.00  0.00  36.30 
Free Cash Flow Growth (%) 0.00  13.20  0.00 
Book Value Growth (%) -29.10  34.80  -5.20 

*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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* 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 ($)
47.91
53.95
56.55
58.06
58.72
50.21
40.92
56.08
60.50
71.25
77.49
20.61
17.44
17.15
19.77
23.13
EBITDA per Share ($)
13.06
14.16
13.92
6.43
4.34
31.78
15.18
19.31
20.24
22.91
26.40
7.93
5.24
5.52
5.99
9.65
EBIT per Share ($)
2.74
1.10
1.91
-9.62
-13.18
-0.75
0.57
0.34
7.11
5.29
6.57
2.96
0.41
0.70
2.08
3.38
Earnings per Share (diluted) ($)
18.32
15.56
-19.82
-8.88
-11.04
-0.46
0.49
-0.28
2.42
0.15
1.75
1.02
-0.26
0.03
0.24
1.74
eps without NRI ($)
-0.69
-0.10
-4.48
-9.18
-11.04
-0.46
0.43
-0.28
2.38
0.14
1.76
1.02
-0.26
0.04
0.23
1.75
Free Cashflow per Share ($)
12.97
12.10
-103.45
-87.42
-68.57
-52.08
-50.92
-67.93
-76.56
-78.98
-86.70
-6.25
-14.93
-26.90
-39.30
-5.57
Dividends Per Share
3.20
4.00
1.10
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
120.58
110.72
24.22
14.11
0.92
2.17
3.95
3.91
7.07
7.23
7.08
7.47
7.23
6.66
6.39
7.08
Tangible Book per share ($)
-9.50
82.22
-4.85
-2.84
-4.43
-3.24
-1.42
-6.20
-3.26
-7.91
-8.20
-7.55
-7.91
-8.92
-9.32
-8.20
Month End Stock Price ($)
29.66
22.96
21.69
13.00
0.70
13.12
15.56
10.72
19.82
40.42
58.18
28.83
40.42
48.70
59.69
54.89
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 %
18.28
13.46
-28.93
-46.88
-144.29
-29.84
17.09
-7.06
49.62
2.09
26.38
65.10
-14.22
2.17
15.18
109.79
Return on Assets %
5.12
4.20
-8.35
-7.12
-9.45
-0.44
0.53
-0.25
2.06
0.10
1.08
2.60
-0.66
0.10
0.56
4.01
Return on Capital - Joel Greenblatt %
15.83
1.56
2.97
-23.45
-17.19
-1.10
1.09
0.46
9.28
5.89
6.29
11.92
1.69
2.88
7.56
11.56
Debt to Equity
1.30
1.01
0.75
5.05
84.12
29.30
17.12
21.28
12.83
13.92
17.53
7.33
13.92
16.64
21.34
17.53
   
Gross Margin %
29.44
26.54
49.25
49.33
47.41
48.63
49.55
48.73
48.02
48.67
49.49
52.32
46.27
46.29
49.64
54.05
Operating Margin %
5.73
2.04
3.37
-16.57
-22.44
-1.50
1.39
0.61
11.76
7.42
8.55
14.36
2.38
4.08
10.53
14.59
Net Margin %
43.38
29.96
-35.05
-15.30
-18.78
-0.92
1.04
-0.49
3.94
0.20
2.30
4.93
-1.51
0.21
1.19
7.55
   
Total Equity to Total Asset
0.30
0.33
0.18
0.12
0.01
0.02
0.04
0.03
0.05
0.05
0.04
0.05
0.05
0.04
0.03
0.04
LT Debt to Total Asset
0.37
0.30
0.14
0.59
0.69
0.64
0.68
0.68
0.63
0.65
0.70
0.32
0.65
0.65
0.71
0.70
   
Asset Turnover
0.12
0.14
0.24
0.47
0.50
0.48
0.51
0.51
0.52
0.50
0.47
0.13
0.11
0.11
0.12
0.13
Dividend Payout Ratio
0.18
0.26
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
93.67
23.52
23.29
23.90
21.96
67.51
22.17
31.37
27.44
28.47
39.75
34.44
30.53
31.66
44.67
33.03
Days Accounts Payable
430.25
13.99
28.19
25.27
18.79
20.91
29.16
37.65
29.49
30.82
--
29.16
31.58
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-336.58
9.53
-4.90
-1.37
3.17
46.60
-6.99
-6.28
-2.05
-2.35
39.75
5.28
-1.05
31.66
44.67
33.03
Inventory Turnover
COGS to Revenue
0.71
0.73
0.51
0.51
0.53
0.51
0.50
0.51
0.52
0.51
0.51
0.48
0.54
0.54
0.50
0.46
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
4,820
5,400
5,689
5,986
5,984
5,131
5,185
5,900
7,357
7,937
8,448
2,395
1,850
1,862
2,194
2,542
Cost of Goods Sold
3,401
3,967
2,887
3,033
3,147
2,636
2,616
3,025
3,824
4,074
4,267
1,142
994
1,000
1,105
1,168
Gross Profit
1,419
1,433
2,802
2,953
2,837
2,495
2,569
2,875
3,533
3,863
4,181
1,253
856
862
1,089
1,374
Gross Margin %
29.44
26.54
49.25
49.33
47.41
48.63
49.55
48.73
48.02
48.67
49.49
52.32
46.27
46.29
49.64
54.05
   
Selling, General, & Admin. Expense
1,028
1,166
818
658
655
551
583
1,011
959
1,070
1,140
274
299
248
295
298
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
115
157
1,792
3,287
3,525
2,021
1,914
1,828
1,709
2,204
2,319
635
513
538
563
705
Operating Income
276
110
192
-992
-1,343
-77
72
36
865
589
722
344
44
76
231
371
Operating Margin %
5.73
2.04
3.37
-16.57
-22.44
-1.50
1.39
0.61
11.76
7.42
8.55
14.36
2.38
4.08
10.53
14.59
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-251
-172
-556
--
--
-447
-474
-505
-565
-492
-429
-129
-127
-120
-55
-127
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
7
-62
-677
-992
-1,343
-77
72
36
300
97
321
230
-38
5
48
306
Tax Provision
64
51
226
45
219
30
-18
-65
-10
-81
-127
-112
10
-1
-22
-114
Tax Rate %
-914.29
82.26
33.38
4.54
16.31
38.96
25.00
180.56
3.33
83.51
39.56
48.70
26.32
20.00
45.83
37.25
Net Income (Continuing Operations)
71
-11
-451
-947
-1,124
-47
54
-29
290
16
194
118
-28
4
26
192
Net Income (Discontinued Operations)
2,020
1,637
-1,479
31
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,091
1,618
-1,994
-916
-1,124
-47
54
-29
290
16
194
118
-28
4
26
192
Net Margin %
43.38
29.96
-35.05
-15.30
-18.78
-0.92
1.04
-0.49
3.94
0.20
2.30
4.93
-1.51
0.21
1.19
7.55
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
18.91
15.56
-19.82
-8.88
-11.04
-0.46
0.53
-0.28
2.72
0.15
1.86
1.09
-0.26
0.03
0.25
1.84
EPS (Diluted)
18.32
15.56
-19.82
-8.88
-11.04
-0.46
0.49
-0.28
2.42
0.15
1.75
1.02
-0.26
0.03
0.24
1.74
Shares Outstanding (Diluted)
100.6
100.1
100.6
103.1
101.9
102.2
126.7
105.2
121.6
111.4
109.9
116.2
106.1
108.6
111.0
109.9
   
Depreciation, Depletion and Amortization
1,056
1,307
1,467
1,649
1,727
2,878
1,367
1,490
1,563
1,830
1,975
525
426
448
536
565
EBITDA
1,314
1,417
1,400
663
442
3,248
1,923
2,031
2,461
2,552
2,881
922
556
599
665
1,061
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
467
546
172
214
258
482
911
534
606
693
713
589
693
841
537
713
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
467
546
172
214
258
482
911
534
606
693
713
589
693
841
537
713
Accounts Receivable
1,237
348
363
392
360
949
315
507
553
619
920
904
619
646
1,074
920
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
8,005
21,121
1,271
612
455
299
412
500
551
632
502
515
632
675
521
502
Total Current Assets
9,709
22,015
1,806
1,218
1,073
1,730
1,638
1,541
1,710
1,944
2,135
2,008
1,944
2,162
2,132
2,135
   
  Land And Improvements
--
50
50
48
48
48
48
58
58
56
--
--
56
--
--
--
  Buildings And Improvements
--
286
337
365
368
423
412
492
521
549
--
--
549
--
--
--
  Machinery, Furniture, Equipment
--
179
206
390
446
7,416
6,950
9,069
10,076
10,524
12,918
11,480
10,524
11,657
14,409
12,918
  Construction In Progress
--
109
89
93
74
22
30
37
37
64
--
--
64
--
--
--
Gross Property, Plant and Equipment
3,397
896
920
8,429
8,153
7,956
7,493
9,656
10,692
11,193
13,541
12,050
11,193
12,270
15,037
13,541
  Accumulated Depreciation
-1,712
-380
-434
-455
-504
-1,547
-646
-807
-889
-997
-1,434
-1,411
-997
-1,388
-1,461
-1,434
Property, Plant and Equipment
1,685
516
486
7,974
7,649
6,409
6,847
8,849
9,803
10,196
12,107
10,639
10,196
10,882
13,576
12,107
Intangible Assets
13,695
2,919
2,932
1,760
542
554
557
1,066
1,106
1,614
1,580
1,617
1,614
1,645
1,639
1,580
Other Long Term Assets
17,481
9,043
8,047
1,522
2,054
1,400
1,285
1,482
2,599
2,530
2,474
3,540
2,530
2,680
2,642
2,474
Total Assets
42,570
34,493
13,271
12,474
11,318
10,093
10,327
12,938
15,218
16,284
18,296
17,804
16,284
17,369
19,989
18,296
   
  Accounts Payable
4,009
152
223
210
162
151
209
312
309
344
--
365
344
--
--
--
  Total Tax Payable
--
--
--
--
--
399
122
282
58
13
--
329
13
--
--
--
  Other Accrued Expense
--
737
467
884
739
722
594
711
994
1,035
1,679
891
1,035
1,474
1,636
1,679
Accounts Payable & Accrued Expense
4,009
889
690
1,094
901
1,272
925
1,305
1,361
1,392
1,679
1,585
1,392
1,474
1,636
1,679
Current Portion of Long-Term Debt
739
975
29
10
10
12
8
37
57
89
88
181
89
393
89
88
DeferredTaxAndRevenue
335
--
--
--
--
--
--
--
60
87
--
95
87
--
--
--
Other Current Liabilities
5,274
8,661
1,165
--
--
--
--
128
--
--
--
--
--
--
--
--
Total Current Liabilities
10,357
10,525
1,884
1,104
911
1,284
933
1,470
1,478
1,568
1,767
1,861
1,568
1,867
1,725
1,767
   
Long-Term Debt
15,745
10,442
1,813
7,383
7,813
6,493
7,009
8,732
9,654
10,642
12,747
5,711
10,642
11,302
14,147
12,747
Debt to Equity
1.30
1.01
0.75
5.05
84.12
29.30
17.12
21.28
12.83
13.92
17.53
7.33
13.92
16.64
21.34
17.53
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
2,485
1,139
1,206
1,246
1,188
1,267
1,333
982
2,163
2,177
2,000
2,190
2,177
2,141
2,070
2,000
Other Long-Term Liabilities
1,288
1,045
5,925
1,276
1,313
827
642
1,342
1,166
1,126
1,050
7,238
1,126
1,356
1,380
1,050
Total Liabilities
29,875
23,151
10,828
11,009
11,225
9,871
9,917
12,526
14,461
15,513
17,564
17,000
15,513
16,666
19,322
17,564
   
Common Stock
13
1
1
--
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
6,179
5,997
-586
-1,520
-2,644
-2,691
-2,637
-2,666
-2,376
-2,360
-2,138
-2,332
-2,360
-2,356
-2,330
-2,138
Accumulated other comprehensive income (loss)
-27
40
68
32
-194
-37
92
78
110
117
49
110
117
120
125
49
Additional Paid-In Capital
12,091
12,022
9,664
9,320
9,197
9,098
8,828
8,532
8,211
7,893
7,738
7,909
7,893
7,729
7,733
7,738
Treasury Stock
-5,561
-6,718
-6,704
-6,368
-6,267
-6,149
-5,874
-5,533
-5,189
-4,880
-4,918
-4,884
-4,880
-4,791
-4,862
-4,918
Total Equity
12,695
11,342
2,443
1,465
93
222
410
412
757
771
732
804
771
703
667
732
Total Equity to Total Asset
0.30
0.33
0.18
0.12
0.01
0.02
0.04
0.03
0.05
0.05
0.04
0.05
0.05
0.04
0.03
0.04
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
71
-11
-451
-916
-1,124
-47
54
-29
290
16
194
118
-28
4
26
192
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
71
-11
-451
-947
-1,124
-47
54
-29
290
16
194
118
-28
4
26
192
Depreciation, Depletion and Amortization
1,056
1,307
1,467
1,649
1,727
2,878
1,367
1,490
1,563
1,830
1,975
525
426
448
536
565
  Change In Receivables
-2
-14
-33
-6
50
52
-20
29
-65
-66
-18
-37
84
-27
-104
29
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-106
-4
-87
-82
-33
-9
4
2
-211
-42
36
96
-125
-70
95
136
Change In Working Capital
-116
-126
-564
-126
80
43
-16
31
-52
302
340
365
63
-97
-9
383
Change In DeferredTax
-224
-170
-200
-57
-241
-60
-20
32
128
37
37
--
37
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
639
357
783
1,195
1,262
-1,323
255
54
-40
68
31
-139
12
35
68
-84
Cash Flow from Operations
1,426
1,357
1,035
1,714
1,704
1,491
1,640
1,578
1,889
2,253
2,577
869
510
390
621
1,056
   
Purchase Of Property, Plant, Equipment
-121
-146
-11,443
-10,727
-8,691
-6,814
-8,092
-8,724
-11,199
-11,051
-12,056
-1,595
-2,094
-3,311
-4,983
-1,668
Sale Of Property, Plant, Equipment
32
46
10,815
8,864
6,722
7,158
6,319
7,210
9,196
9,409
9,547
1,972
3,003
2,473
1,909
2,162
Purchase Of Business
--
--
--
-119
-88
--
-2
-841
-69
-537
-155
-55
-6
-124
-1
-24
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-60
--
--
-570
-407
--
--
--
--
--
--
--
--
Sale Of Investment
40
18
--
106
--
--
570
400
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
-25
-1,548
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-810
27
3,293
-1,917
-2,096
166
-1,603
-2,373
-2,073
-2,234
-2,569
240
984
-957
-3,111
515
   
Issuance of Stock
1,430
289
46
50
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1,323
-1,349
-243
--
-33
--
--
--
-29
-126
-309
-21
-105
-67
-79
-58
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-765
490
-4,341
198
558
-1,393
451
631
269
202
420
-997
-1,334
796
2,271
-1,313
Cash Flow for Dividends
-333
-423
-113
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-39
-8
-53
-9
-62
-72
-71
-207
10
--
19
-14
49
-13
-9
-8
Cash Flow from Financing
-1,030
-1,001
-4,704
239
463
-1,465
380
424
250
76
130
-1,032
-1,390
716
2,183
-1,379
   
Net Change in Cash
-410
383
-374
42
44
224
429
-377
72
87
124
86
104
148
-304
176
Capital Expenditure
-121
-146
-11,443
-10,727
-8,691
-6,814
-8,092
-8,724
-11,199
-11,051
-12,056
-1,595
-2,094
-3,311
-4,983
-1,668
Free Cash Flow
1,305
1,211
-10,408
-9,013
-6,987
-5,323
-6,452
-7,146
-9,310
-8,798
-9,479
-726
-1,584
-2,921
-4,362
-612
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
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GuruFocus has scanned the fundamental data of CAR and found 2 Severe Warning Signs, 1 Medium Warning Sign 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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