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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 23.70  28.50  3.60 
EBITDA Growth (%) 0.00  52.20  2.40 
EBIT Growth (%) 0.00  0.00  0.90 
EPS without NRI Growth (%) -5.10  -19.50  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -49.40 
Book Value Growth (%) 0.00  0.00  -41.00 

*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 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
15.85
16.22
16.58
16.30
17.35
62.39
66.12
75.30
80.00
84.04
84.49
20.69
20.92
21.02
21.40
21.15
EBITDA per Share ($)
-1.37
7.73
5.57
4.81
1.76
21.73
22.81
26.38
27.11
28.36
28.32
7.00
7.21
6.92
7.36
6.83
EBIT per Share ($)
-6.47
0.98
1.11
1.49
-1.64
9.05
9.55
9.19
8.92
8.96
9.06
2.25
2.32
2.00
2.51
2.23
Earnings per Share (diluted) ($)
-14.47
-3.13
-4.13
-4.39
-6.56
-2.09
-3.39
-3.05
-1.65
-1.70
-2.08
-0.35
-0.42
-0.49
-0.44
-0.73
eps without NRI ($)
-11.47
-3.24
-4.78
-4.39
-6.56
-2.09
-3.39
-3.05
-1.66
-1.69
-2.08
-0.35
-0.42
-0.49
-0.44
-0.73
Free Cashflow per Share ($)
-1.65
-2.67
-2.35
-2.49
-2.25
6.43
4.43
1.44
4.01
1.58
1.79
0.70
0.65
-0.57
0.81
0.90
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-14.45
-14.11
-14.57
-19.57
-25.49
12.90
4.07
1.47
1.42
1.30
0.69
1.17
1.10
0.89
1.34
0.69
Tangible Book per share ($)
-46.86
-42.30
-36.19
-41.74
-43.40
-58.75
-74.94
-74.27
-81.70
-74.53
-75.23
-77.40
-76.45
-75.57
-76.39
-75.23
Month End Stock Price ($)
--
--
--
--
--
38.94
56.94
76.24
136.76
166.62
176.31
123.20
158.38
151.37
166.62
193.11
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
--
--
--
--
--
-39.11
-108.96
-112.67
-123.23
-200.53
-106.47
-146.34
-196.30
-158.02
-290.58
Return on Assets %
-22.24
-5.67
-8.69
-10.86
-17.17
-1.60
-2.36
-1.95
-1.03
-0.87
-1.09
-0.86
-1.04
-1.11
-0.84
-1.32
Return on Invested Capital %
-11.41
2.37
3.04
5.07
-5.29
-34.79
40.58
45.20
23.00
-18.90
-10.05
-9.22
-15.88
-48.43
5.70
8.31
Return on Capital - Joel Greenblatt %
-29.20
5.01
6.64
10.62
-12.17
17.35
15.18
12.99
11.97
11.87
10.55
11.96
12.29
10.57
13.29
8.84
Debt to Equity
-4.42
-3.95
-3.07
-2.53
-2.07
8.33
31.43
85.96
93.91
143.99
272.26
110.95
117.81
181.39
143.99
272.26
   
Gross Margin %
58.11
56.23
55.70
56.35
56.91
51.21
51.43
35.23
49.65
49.91
49.91
49.46
49.76
49.50
50.89
49.49
Operating Margin %
-40.80
6.04
6.67
9.13
-9.48
14.51
14.45
12.21
11.15
10.66
10.73
10.90
11.07
9.53
11.74
10.54
Net Margin %
-91.20
-19.21
-24.89
-26.92
-37.83
-3.36
-5.12
-4.05
-2.07
-2.01
-2.45
-1.68
-1.99
-2.32
-2.03
-3.43
   
Total Equity to Total Asset
-0.25
-0.30
-0.41
-0.54
-0.76
0.09
0.03
0.01
0.01
0.01
0.00
0.01
0.01
0.01
0.01
0.00
LT Debt to Total Asset
1.10
1.18
1.27
1.36
1.56
0.78
0.82
0.82
0.82
0.86
0.57
0.82
0.81
0.84
0.86
0.57
   
Asset Turnover
0.24
0.30
0.35
0.40
0.45
0.48
0.46
0.48
0.50
0.44
0.44
0.13
0.13
0.12
0.10
0.10
Dividend Payout Ratio
   
Days Sales Outstanding
14.57
15.52
12.93
13.68
12.51
12.77
13.58
11.38
10.47
11.42
10.40
8.99
10.18
10.77
11.02
10.20
Days Accounts Payable
222.77
197.33
13.77
17.69
12.94
17.80
8.35
8.04
8.09
11.20
10.06
10.25
8.84
8.30
11.02
9.79
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-208.20
-181.81
-0.84
-4.01
-0.43
-5.03
5.23
3.34
2.38
0.22
0.34
-1.26
1.34
2.47
--
0.41
Inventory Turnover
COGS to Revenue
0.42
0.44
0.44
0.44
0.43
0.49
0.49
0.65
0.50
0.50
0.50
0.51
0.50
0.51
0.49
0.51
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
4,760
5,033
5,504
6,002
6,479
7,059
7,204
7,504
8,155
9,108
9,268
2,202
2,259
2,287
2,360
2,362
Cost of Goods Sold
1,994
2,203
2,438
2,620
2,792
3,444
3,499
4,860
4,106
4,562
4,642
1,113
1,135
1,155
1,159
1,193
Gross Profit
2,766
2,830
3,066
3,382
3,687
3,615
3,705
2,644
4,049
4,546
4,626
1,089
1,124
1,132
1,201
1,169
Gross Margin %
58.11
56.23
55.70
56.35
56.91
51.21
51.43
35.23
49.65
49.91
49.91
49.46
49.76
49.50
50.89
49.49
   
Selling, General, & Admin. Expense
965
1,012
1,165
1,289
1,401
396
387
--
488
529
553
133
135
136
125
157
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
3,743
1,514
1,534
1,545
2,900
2,195
2,277
1,728
2,652
3,046
3,079
716
739
778
799
763
Operating Income
-1,942
304
367
548
-614
1,024
1,041
916
909
971
994
240
250
218
277
249
Operating Margin %
-40.80
6.04
6.67
9.13
-9.48
14.51
14.45
12.21
11.15
10.66
10.73
10.90
11.07
9.53
11.74
10.54
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-1,670
-1,789
-1,887
-1,851
-1,903
-877
-963
--
--
--
--
--
--
--
--
--
Other Income (Expense)
37
594
121
-104
-37
-89
-148
-963
-958
-918
-1,014
-213
-230
-212
-277
-295
   Other Income (Minority Interest)
--
--
--
-7
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-3,575
-891
-1,399
-1,407
-2,554
58
-70
-47
-49
53
-20
27
20
6
--
-46
Tax Provision
134
-112
-187
-209
103
-295
-299
-257
-120
-236
-207
-64
-65
-59
-48
-35
Tax Rate %
3.75
-12.57
-13.37
-14.85
4.03
508.62
-427.14
-546.81
-244.90
445.28
-1,035.00
237.04
325.00
983.33
--
-76.09
Net Income (Continuing Operations)
-3,441
-1,003
-1,586
-1,616
-2,451
-237
-369
-304
-169
-183
-227
-37
-45
-53
-48
-81
Net Income (Discontinued Operations)
-135
36
216
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-4,341
-967
-1,370
-1,616
-2,451
-237
-369
-304
-169
-183
-227
-37
-45
-53
-48
-81
Net Margin %
-91.20
-19.21
-24.89
-26.92
-37.83
-3.36
-5.12
-4.05
-2.07
-2.01
-2.45
-1.68
-1.99
-2.32
-2.03
-3.43
   
Preferred dividends
4
3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-14.47
-3.13
-4.13
-4.39
-6.56
-2.09
-3.39
-3.05
-1.65
-1.70
-2.08
-0.35
-0.42
-0.49
-0.44
-0.73
EPS (Diluted)
-14.47
-3.13
-4.13
-4.39
-6.56
-2.09
-3.39
-3.05
-1.65
-1.70
-2.08
-0.35
-0.42
-0.49
-0.44
-0.73
Shares Outstanding (Diluted)
300.3
310.2
331.9
368.2
373.5
113.1
108.9
99.7
101.9
108.4
111.7
106.4
108.0
108.8
110.3
111.7
   
Depreciation, Depletion and Amortization
1,495
1,499
1,362
1,328
1,310
1,524
1,592
1,713
1,854
2,102
2,111
505
528
535
534
514
EBITDA
-410
2,397
1,850
1,772
659
2,459
2,485
2,629
2,763
3,073
3,105
745
778
753
811
763
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
650
21
60
75
960
4
2
7
21
3
20
4
9
10
3
20
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
650
21
60
75
960
4
2
7
21
3
20
4
9
10
3
20
Accounts Receivable
190
214
195
225
222
247
268
234
234
285
264
217
252
270
285
264
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
82
92
84
36
36
75
87
89
67
83
7,218
83
76
90
83
7,218
Total Current Assets
922
327
339
336
1,218
326
357
330
322
371
7,502
304
337
370
371
7,502
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
578
584
498
483
497
306
318
342
425
499
499
--
--
--
499
--
  Machinery, Furniture, Equipment
11,022
12,005
4,079
4,385
11,715
7,703
8,943
10,427
12,343
13,358
13,358
13,027
13,763
14,273
13,358
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
11,600
12,589
10,992
11,565
12,212
8,009
9,261
10,769
12,768
13,857
14,075
13,027
13,763
14,273
13,857
14,075
  Accumulated Depreciation
-5,311
-6,749
-5,775
-6,462
-7,225
-1,190
-2,364
-3,563
-4,787
-5,484
-5,800
-4,948
-5,566
-5,968
-5,484
-5,800
Property, Plant and Equipment
6,289
5,840
5,217
5,103
4,987
6,819
6,897
7,206
7,981
8,373
8,275
8,079
8,197
8,305
8,373
8,275
Intangible Assets
9,878
9,826
9,223
8,942
7,384
8,208
7,946
7,664
8,823
8,493
8,477
8,503
8,424
8,354
8,493
8,477
   Goodwill
--
--
--
--
--
951
954
953
1,177
1,168
1,168
1,177
1,170
1,170
1,168
1,168
Other Long Term Assets
584
438
321
285
293
354
401
396
169
7,313
156
411
411
3,921
7,313
156
Total Assets
17,673
16,431
15,100
14,666
13,882
15,707
15,601
15,596
17,295
24,550
24,410
17,297
17,369
20,950
24,550
24,410
   
  Accounts Payable
1,217
1,191
92
127
99
168
80
107
91
140
128
125
110
105
140
128
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
1,206
1,205
1,211
881
801
1,036
1,286
1,410
1,369
1,310
1,410
1,397
1,410
1,369
Accounts Payable & Accrued Expense
1,217
1,191
1,298
1,332
1,310
1,049
881
1,143
1,377
1,550
1,497
1,435
1,520
1,502
1,550
1,497
Current Portion of Long-Term Debt
--
--
--
--
155
--
--
--
--
--
6,983
--
--
--
--
6,983
DeferredTaxAndRevenue
--
--
--
--
--
--
73
81
90
85
89
88
86
84
85
89
Other Current Liabilities
--
--
--
--
--
--
203
--
--
--
--
--
--
--
--
--
Total Current Liabilities
1,217
1,191
1,298
1,332
1,465
1,049
1,157
1,224
1,467
1,635
8,569
1,523
1,606
1,586
1,635
8,569
   
Long-Term Debt
19,464
19,437
19,119
19,973
21,586
12,306
12,856
12,808
14,181
21,023
13,981
14,090
14,019
17,595
21,023
13,981
Debt to Equity
-4.42
-3.95
-3.07
-2.53
-2.07
8.33
31.43
85.96
93.91
143.99
272.26
110.95
117.81
181.39
143.99
272.26
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
14
--
847
1,321
1,431
1,674
1,706
1,492
1,554
1,610
1,674
1,706
Other Long-Term Liabilities
1,398
723
902
1,253
1,323
874
332
94
65
72
77
65
71
62
72
77
Total Liabilities
22,079
21,351
21,319
22,558
24,388
14,229
15,192
15,447
17,144
24,404
24,333
17,170
17,250
20,853
24,404
24,333
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-9,196
-10,166
-11,536
-13,096
-15,547
-235
-1,082
-1,392
-1,568
-1,762
-1,843
-1,605
-1,650
-1,703
-1,762
-1,843
Accumulated other comprehensive income (loss)
-4
5
4
-123
-303
-57
-65
-75
-41
-22
-19
-35
-30
-25
-22
-19
Additional Paid-In Capital
4,794
5,241
5,313
5,327
5,344
1,776
1,556
1,616
1,760
1,930
1,955
1,778
1,816
1,843
1,930
1,955
Treasury Stock
--
--
--
--
--
-6
--
--
--
--
-16
-11
-17
-18
--
-16
Total Equity
-4,406
-4,920
-6,219
-7,892
-10,506
1,478
409
149
151
146
77
127
119
97
146
77
Total Equity to Total Asset
-0.25
-0.30
-0.41
-0.54
-0.76
0.09
0.03
0.01
0.01
0.01
0.00
0.01
0.01
0.01
0.01
0.00
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
-4,341
-967
-1,370
-1,616
-2,451
-237
-369
-304
-169
-183
-227
-37
-45
-53
-48
-81
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-4,341
-967
-1,370
-1,616
-2,451
-237
-369
-304
-169
-183
-227
-37
-45
-53
-48
-81
Depreciation, Depletion and Amortization
1,495
1,499
1,362
1,328
1,310
1,524
1,592
1,713
1,854
2,102
2,111
505
528
535
534
514
  Change In Receivables
-7
-29
24
-36
3
1
-24
34
10
-51
-48
18
-36
-18
-15
21
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-2
97
55
45
-1
22
1
-8
--
-9
-18
-17
6
-10
12
-26
  Change In Payables And Accrued Expense
-59
-181
48
51
-13
142
37
46
114
158
169
19
87
-5
57
30
Change In Working Capital
-68
-113
127
60
-11
165
14
72
124
98
103
20
57
-33
54
25
Change In DeferredTax
-109
109
202
198
-107
287
290
250
112
233
205
62
62
53
56
34
Stock Based Compensation
--
--
--
--
--
--
--
--
48
55
40
12
--
14
14
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3,495
-268
2
357
1,658
189
210
145
189
54
90
15
30
4
20
36
Cash Flow from Operations
472
260
323
327
399
1,928
1,737
1,876
2,158
2,359
2,310
577
632
520
630
528
   
Purchase Of Property, Plant, Equipment
-967
-1,088
-1,103
-1,244
-1,202
-1,209
-1,311
-1,745
-1,825
-2,221
-2,033
-539
-570
-569
-543
-351
Sale Of Property, Plant, Equipment
744
44
1,020
104
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-17
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-243
-1,025
-65
-1,138
-1,210
-1,170
-1,366
-1,737
-2,443
-9,304
-9,246
-499
-567
-4,099
-4,139
-441
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-56
--
--
--
-6
-733
-11
-15
-19
-24
-11
-6
-1
-1
-16
Net Issuance of Preferred Stock
--
--
--
--
--
-138
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
582
262
-176
860
1,709
-1,237
417
-71
262
6,826
6,861
-95
-76
3,571
3,426
-60
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-288
-70
-43
-34
-13
-82
-57
-52
52
120
115
11
22
10
77
6
Cash Flow from Financing
294
136
-219
826
1,696
-1,463
-373
-134
299
6,927
6,952
-95
-60
3,580
3,502
-70
   
Net Change in Cash
523
-629
39
15
885
-705
-2
5
14
-18
16
-17
5
1
-7
17
Capital Expenditure
-967
-1,088
-1,103
-1,244
-1,241
-1,201
-1,254
-1,732
-1,749
-2,188
-2,112
-503
-562
-582
-541
-427
Free Cash Flow
-495
-828
-780
-917
-842
727
483
144
409
171
198
74
70
-62
89
101
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 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
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
Dec04 Dec05 Dec06 Dec07 Dec08 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
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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
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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
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GuruFocus has scanned the fundamental data of CHTR and found 2 Severe Warning Signs, 4 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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