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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 68.80  -3.30  -7.90 
EBITDA Growth (%) 72.10  3.20  -25.30 
EBIT Growth (%) 65.10  -2.80  21.60 
EPS without NRI Growth (%) 61.60  10.50  -25.20 
Free Cash Flow Growth (%) 0.00  14.40  363.40 
Book Value Growth (%) -5.60  -5.60  -24.20 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
0.01
3.99
5.25
5.64
5.49
6.46
6.80
5.41
3.79
--
4.54
0.99
0.98
1.03
1.24
1.29
EBITDA per Share ($)
--
1.39
2.45
1.61
2.46
2.48
2.71
2.74
1.57
--
1.83
0.36
0.37
0.48
0.57
0.41
EBIT per Share ($)
--
0.36
1.16
0.94
1.67
1.67
1.86
1.00
0.88
--
1.22
0.23
0.21
0.17
0.47
0.37
Earnings per Share (diluted) ($)
0.00
0.32
0.90
0.72
0.80
1.09
1.04
1.63
0.80
--
0.90
0.23
0.28
-0.07
0.43
0.26
eps without NRI ($)
0.00
0.33
0.90
0.72
0.80
1.06
1.04
1.64
0.81
--
0.90
0.23
0.28
-0.07
0.43
0.26
Free Cashflow per Share ($)
--
0.44
0.95
0.82
0.12
0.34
0.48
0.56
0.66
--
1.27
-0.23
0.74
0.13
0.14
0.26
Dividends Per Share
0.61
0.18
--
0.18
0.26
0.22
0.25
0.39
0.09
--
0.38
0.09
--
--
--
0.38
Book Value Per Share ($)
0.01
3.49
3.88
3.32
5.05
5.38
5.07
4.42
3.27
0.03
3.50
3.59
3.66
3.27
3.63
3.50
Tangible Book per share ($)
0.01
3.40
3.75
3.20
3.37
3.06
2.74
3.70
2.75
0.03
3.03
3.04
3.12
2.75
3.14
3.03
Month End Stock Price ($)
4.75
6.21
7.13
5.42
8.90
8.99
9.64
7.36
5.96
--
4.08
6.86
6.61
5.96
6.80
8.15
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
21.30
8.22
21.32
17.21
23.72
20.26
19.97
34.42
24.17
--
27.43
39.79
24.16
25.29
37.87
22.60
Return on Assets %
9.64
3.23
7.40
6.10
8.81
7.19
6.59
11.49
9.32
--
11.49
16.42
10.17
10.80
16.32
9.37
Return on Invested Capital %
9.72
3.50
11.82
10.10
17.32
14.72
13.25
9.50
12.83
--
16.95
23.91
13.24
12.15
24.69
17.52
Return on Capital - Joel Greenblatt %
12.33
6.30
16.50
13.73
38.22
41.25
47.03
32.27
53.41
--
76.46
104.94
49.87
43.11
121.44
93.05
Debt to Equity
0.54
0.78
0.83
0.70
1.01
1.21
1.40
0.90
0.75
--
0.90
0.76
0.72
0.75
0.68
0.90
   
Gross Margin %
80.63
68.63
71.25
65.62
39.18
34.74
36.50
31.42
32.67
--
33.00
26.54
30.94
26.03
41.48
31.89
Operating Margin %
17.62
8.95
22.05
16.73
30.37
25.81
27.33
18.46
23.22
--
26.82
22.70
21.24
16.20
38.06
28.56
Net Margin %
24.08
8.13
17.16
12.82
17.54
16.37
15.33
30.22
21.22
--
21.18
17.95
22.25
20.99
26.26
15.64
   
Total Equity to Total Asset
0.43
0.36
0.34
0.38
0.37
0.34
0.32
0.36
0.42
--
0.39
0.41
0.43
0.42
0.44
0.39
LT Debt to Total Asset
0.19
0.25
0.24
0.21
0.15
0.34
0.22
0.12
0.24
--
0.22
0.23
0.23
0.24
0.22
0.22
   
Asset Turnover
0.40
0.40
0.43
0.48
0.50
0.44
0.43
0.38
0.44
--
0.54
0.23
0.11
0.13
0.16
0.15
Dividend Payout Ratio
348.00
0.56
--
0.26
0.33
0.20
0.24
0.24
0.11
--
0.40
0.41
--
--
--
1.46
   
Days Sales Outstanding
78.65
86.27
82.91
57.24
68.39
59.90
59.10
110.50
47.71
--
52.96
46.22
45.19
44.01
53.30
46.38
Days Accounts Payable
184.13
103.44
105.56
55.84
42.05
45.46
43.43
49.17
39.51
--
47.41
37.20
37.60
33.18
56.24
40.83
Days Inventory
5.14
3.54
3.98
1.82
0.86
1.52
1.80
1.92
1.56
--
1.22
0.72
1.45
1.17
1.22
1.03
Cash Conversion Cycle
-100.34
-13.63
-18.67
3.22
27.20
15.96
17.47
63.25
9.76
--
6.77
9.74
9.04
12.00
-1.72
6.58
Inventory Turnover
71.04
103.15
91.74
200.17
422.57
240.32
203.15
190.06
233.62
--
299.68
126.31
63.06
77.85
74.64
88.91
COGS to Revenue
0.19
0.31
0.29
0.34
0.61
0.65
0.64
0.69
0.67
--
0.67
0.73
0.69
0.74
0.59
0.68
Inventory to Revenue
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
--
0.00
0.01
0.01
0.01
0.01
0.01
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
3,294
4,022
5,283
5,709
6,943
8,131
8,564
6,803
6,232
--
7,422
1,583
1,566
1,689
2,048
2,119
Cost of Goods Sold
638
1,262
1,519
1,962
4,223
5,307
5,438
4,666
4,196
--
4,972
1,163
1,082
1,249
1,198
1,443
Gross Profit
2,656
2,761
3,764
3,746
2,720
2,824
3,126
2,138
2,036
--
2,449
420
485
440
849
676
Gross Margin %
80.63
68.63
71.25
65.62
39.18
34.74
36.50
31.42
32.67
--
33.00
26.54
30.94
26.03
41.48
31.89
   
Selling, General, & Admin. Expense
342
601
1,771
718
492
383
561
368
392
--
403
19
19
338
23
24
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,734
1,800
829
2,073
120
343
225
514
197
--
56
42
133
-172
47
47
Operating Income
580
360
1,165
955
2,109
2,098
2,340
1,256
1,447
--
1,991
359
333
274
779
605
Operating Margin %
17.62
8.95
22.05
16.73
30.37
25.81
27.33
18.46
23.22
--
26.82
22.70
21.24
16.20
38.06
28.56
   
Interest Income
--
619
658
171
476
496
541
1,407
377
--
333
--
42
291
--
--
Interest Expense
--
-463
-685
-261
-678
-940
-1,069
-623
-509
--
-532
-73
-79
-289
-74
-90
Other Income (Expense)
343
42
152
182
--
0
-1
416
412
--
316
136
138
121
81
-25
Pre-Tax Income
924
558
1,290
1,047
1,906
1,654
1,812
2,456
1,727
--
2,108
422
434
396
787
491
Tax Provision
-132
-231
-384
-315
-646
-323
-499
-400
-405
--
-536
-138
-86
-42
-249
-159
Tax Rate %
14.24
41.45
29.74
30.10
33.89
19.53
27.54
16.30
23.43
--
25.41
32.67
19.74
10.54
31.65
32.45
Net Income (Continuing Operations)
792
327
906
732
1,260
1,331
1,313
2,056
1,323
--
1,572
284
348
354
538
331
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
793
327
906
732
1,218
1,331
1,313
2,056
1,323
--
1,572
284
348
354
538
331
Net Margin %
24.08
8.13
17.16
12.82
17.54
16.37
15.33
30.22
21.22
--
21.18
17.95
22.25
20.99
26.26
15.64
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.00
0.33
0.92
0.73
0.80
1.09
1.04
1.63
0.80
--
0.90
0.23
0.28
-0.07
0.43
0.26
EPS (Diluted)
0.00
0.32
0.90
0.72
0.80
1.09
1.04
1.63
0.80
--
0.90
0.23
0.28
-0.07
0.43
0.26
Shares Outstanding (Diluted)
423,040.3
1,008.2
1,006.7
1,012.3
1,263.9
1,258.3
1,258.8
1,258.3
1,645.4
--
1,645.4
1,592.4
1,592.4
1,645.4
1,645.4
1,645.4
   
Depreciation, Depletion and Amortization
293
377
492
321
531
528
535
367
351
--
358
85
83
107
78
91
EBITDA
874
1,398
2,467
1,629
3,115
3,123
3,415
3,446
2,587
--
2,998
580
596
792
938
671
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
591
516
999
822
2,527
1,757
1,556
923
938
--
890
750
932
938
477
890
  Marketable Securities
--
--
--
--
--
558
804
455
398
--
554
1,222
1,077
398
370
554
Cash, Cash Equivalents, Marketable Securities
591
516
999
822
2,527
2,315
2,361
1,378
1,337
--
1,443
1,972
2,009
1,337
848
1,443
Accounts Receivable
710
951
1,200
895
1,301
1,334
1,387
2,060
815
--
1,077
802
776
815
1,196
1,077
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
5
6
11
--
11
14
16
9
7
--
7
8
7
7
7
7
Total Inventories
11
14
20
--
20
24
29
20
16
--
17
18
16
16
16
17
Other Current Assets
783
744
1,106
878
1,073
1,094
863
779
674
19
753
654
601
674
862
753
Total Current Assets
2,095
2,224
3,325
2,595
4,921
4,768
4,639
4,237
2,841
19
3,289
3,447
3,402
2,841
2,921
3,289
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
896
750
653
--
726
887
110
102
--
--
--
--
102
--
--
Gross Property, Plant and Equipment
--
11,712
14,551
11,202
4,742
11,364
11,247
8,543
7,602
--
--
--
--
7,602
--
--
  Accumulated Depreciation
--
-5,557
-6,931
-5,468
--
-6,512
-6,537
-5,603
-5,124
--
--
--
--
-5,124
--
--
Property, Plant and Equipment
5,248
6,155
7,620
5,734
4,742
4,852
4,710
2,940
2,478
--
2,548
2,738
2,597
2,478
2,480
2,548
Intangible Assets
--
96
131
116
2,116
2,917
2,939
902
854
--
777
875
857
854
800
777
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
2,015
2,381
2,568
1,901
5,521
7,200
7,836
7,595
6,529
53
8,025
6,782
6,710
6,529
7,445
8,025
Total Assets
9,358
10,856
13,643
10,347
17,300
19,737
20,125
15,674
12,703
72
14,640
13,842
13,566
12,703
13,646
14,640
   
  Accounts Payable
322
358
439
300
487
661
647
628
454
--
646
474
446
454
738
646
  Total Tax Payable
176
233
313
197
312
319
351
263
228
--
221
201
200
228
259
221
  Other Accrued Expense
890
580
879
741
856
950
932
1,856
672
--
809
824
698
672
686
809
Accounts Payable & Accrued Expense
1,387
1,170
1,631
1,238
1,655
1,930
1,930
2,748
1,354
--
1,676
1,499
1,344
1,354
1,684
1,676
Current Portion of Long-Term Debt
432
322
527
500
3,803
1,578
4,474
3,112
954
--
1,993
1,115
1,098
954
1,000
1,993
DeferredTaxAndRevenue
81
154
78
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
265
370
291
304
412
267
213
299
216
16
233
254
236
216
214
233
Total Current Liabilities
2,165
2,016
2,528
2,041
5,870
3,775
6,617
6,159
2,523
16
3,902
2,867
2,678
2,523
2,898
3,902
   
Long-Term Debt
1,738
2,716
3,290
2,219
2,646
6,619
4,451
1,901
3,076
--
3,174
3,240
3,115
3,076
3,058
3,174
Debt to Equity
0.54
0.78
0.83
0.70
1.01
1.21
1.40
0.90
0.75
--
0.90
0.76
0.72
0.75
0.68
0.90
  Capital Lease Obligation
--
--
--
--
--
119
123
167
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
673
776
1,222
737
1,094
1,216
1,189
--
--
--
1,061
1,207
1,164
--
1,007
1,061
  NonCurrent Deferred Liabilities
320
1,082
91
62
565
580
481
148
109
--
--
--
--
109
--
--
Other Long-Term Liabilities
406
371
1,904
1,391
749
781
999
1,908
1,610
4
748
816
780
1,610
710
748
Total Liabilities
5,302
6,959
9,036
6,450
10,924
12,971
13,738
10,115
7,318
20
8,885
8,131
7,737
7,318
7,674
8,885
   
Common Stock
--
291
550
418
1,772
--
--
--
--
--
2,815
2,215
2,126
--
2,707
2,815
Preferred Stock
352
374
705
537
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,262
2,040
2,143
1,915
-259
1,694
1,791
1,374
1,636
--
904
711
1,045
1,636
542
904
Accumulated other comprehensive income (loss)
-222
-284
-566
-297
767
1
591
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
1,390
1,476
1,776
1,324
15
4,343
4,005
3,955
3,502
--
--
--
--
3,502
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,056
3,897
4,607
3,897
6,376
6,767
6,387
5,558
5,385
52
5,755
5,711
5,830
5,385
5,973
5,755
Total Equity to Total Asset
0.43
0.36
0.34
0.38
0.37
0.34
0.32
0.36
0.42
--
0.39
0.41
0.43
0.42
0.44
0.39
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
793
327
906
732
1,260
1,331
1,313
2,056
1,323
--
1,572
283
348
355
538
331
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
-144
-245
-17
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
793
327
661
715
1,260
1,331
1,313
2,056
1,323
--
1,572
283
348
355
538
331
Depreciation, Depletion and Amortization
293
377
492
321
531
528
535
367
351
--
358
85
83
107
78
91
  Change In Receivables
-82
-251
-57
-49
73
19
-36
-48
-109
--
-109
--
--
-109
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
27
-138
-55
23
163
-208
219
207
-100
--
-100
--
--
-100
--
--
Change In Working Capital
-185
93
476
271
-428
129
146
-28
-65
--
-65
--
--
-65
--
--
Change In DeferredTax
13
-36
-143
-91
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-135
304
104
20
105
2
126
-1,033
-111
--
-217
352
-115
-29
-350
278
Cash Flow from Operations
778
1,064
1,589
1,236
1,468
1,991
2,120
1,361
1,498
--
1,648
720
315
367
266
700
   
Purchase Of Property, Plant, Equipment
-662
-618
-627
-405
-401
-205
-502
-52
-29
--
798
-1,081
865
230
-33
-265
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
-40
--
-40
--
--
-40
--
--
Sale Of Business
--
--
--
--
--
--
--
1,042
--
--
1,135
1,135
--
--
--
--
Purchase Of Investment
-14
-264
-15
-92
--
-871
-655
-435
-304
--
-332
--
-796
464
--
--
Sale Of Investment
--
--
27
--
--
--
--
--
720
--
741
--
587
154
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-918
-1,355
-1,007
-608
-387
--
-387
--
--
-387
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-679
-971
-624
-534
-2,113
-2,620
-2,184
-436
1,066
--
-744
-459
60
477
-731
-550
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
306
759
161
-263
2,403
856
1,107
-173
-484
--
1,725
-102
-53
-97
-5
1,879
Cash Flow for Dividends
-215
-965
-747
-361
-535
-1,078
-1,107
-841
-1,960
--
-1,960
--
--
-1,960
--
--
Other Financing
-0
--
--
0
--
-0
0
--
--
--
-495
-348
-110
1,252
--
-1,637
Cash Flow from Financing
90
-205
-586
-625
1,868
-222
1
-1,014
-2,444
--
-730
-451
-163
-805
-5
242
   
Net Change in Cash
190
-112
379
77
1,223
-852
-64
-89
121
--
174
-190
212
39
-470
393
Capital Expenditure
-662
-618
-627
-405
-1,319
-1,560
-1,510
-660
-416
--
411
-1,081
865
-157
-33
-265
Free Cash Flow
116
446
961
831
149
431
610
701
1,081
--
2,059
-361
1,181
210
233
435
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/BRL) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of CIG and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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