Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 34.40  -1.30  -25.20 
EBITDA Growth (%) 37.20  -5.40  -43.00 
EBIT Growth (%) 38.00  -5.40  9.30 
EPS without NRI Growth (%) 33.90    -37.20 
Free Cash Flow Growth (%) 0.00  44.90  38.30 
Book Value Growth (%) -5.00  -5.00  -100.00 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Spain, Germany, Germany, Brazil, Brazil, Mexico
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 Sep13 Dec13 Mar14 Jun14 Dec14
   
Revenue per Share ($)
0.01
3.99
5.25
5.64
5.49
6.46
6.80
5.41
3.79
4.50
4.54
0.98
1.03
1.24
1.29
--
EBITDA per Share ($)
--
1.39
2.45
1.61
2.46
2.48
2.71
2.74
1.44
1.43
1.70
0.37
0.35
0.57
0.41
--
EBIT per Share ($)
--
0.36
1.16
0.94
1.67
1.67
1.86
1.00
0.88
1.17
1.22
0.21
0.17
0.47
0.37
--
Earnings per Share (diluted) ($)
0.00
0.32
0.90
0.72
0.80
1.09
1.04
1.63
0.80
--
0.90
0.28
-0.07
0.43
0.26
--
eps without NRI ($)
0.00
0.33
0.90
0.72
0.80
1.06
1.04
1.64
0.81
--
0.90
0.28
-0.07
0.43
0.26
--
Free Cashflow per Share ($)
--
0.44
0.95
0.82
0.12
0.34
0.48
0.56
0.66
0.65
1.18
0.74
0.13
0.14
0.26
0.65
Dividends Per Share
0.61
0.18
--
0.18
0.26
0.22
0.25
0.39
0.09
--
0.38
--
--
--
0.38
--
Book Value Per Share ($)
0.01
3.49
3.88
3.32
5.05
5.38
5.07
4.42
3.27
2.60
3.50
3.66
3.27
3.63
3.50
--
Tangible Book per share ($)
0.01
3.40
3.75
3.20
3.37
3.06
2.74
3.70
2.75
1.82
3.03
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
--
4.78
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 Sep13 Dec13 Mar14 Jun14 Dec14
   
Return on Equity %
21.30
8.22
21.32
17.21
23.72
20.26
19.97
34.42
24.17
24.60
32.92
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
9.15
13.79
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
16.43
20.34
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
84.17
91.75
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
1.20
--
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
34.48
33.00
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
26.04
26.82
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
16.05
21.18
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
0.32
0.39
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
0.24
0.22
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
0.57
0.65
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
--
--
--
1.46
--
   
Days Sales Outstanding
78.65
86.27
82.91
57.24
68.39
59.90
59.10
110.50
47.71
40.01
52.96
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
45.73
47.41
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
1.18
1.01
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
-4.54
6.56
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
309.32
359.61
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
0.66
0.67
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
0.00
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 Sep13 Dec13 Mar14 Jun14 Dec14
   
Revenue
3,294
4,022
5,283
5,709
6,943
8,131
8,564
6,803
6,232
7,396
7,422
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
4,846
4,972
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
2,550
2,449
485
440
849
676
--
Gross Margin %
80.63
68.63
71.25
65.62
39.18
34.74
36.50
31.42
32.67
34.48
33.00
30.94
26.03
41.48
31.89
--
   
Selling, General, & Admin. Expense
342
601
1,771
718
492
383
561
368
392
296
403
19
338
23
24
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,734
1,800
829
2,073
120
343
225
514
197
328
56
133
-172
47
47
--
Operating Income
580
360
1,165
955
2,109
2,098
2,340
1,256
1,447
1,926
1,991
333
274
779
605
--
Operating Margin %
17.62
8.95
22.05
16.73
30.37
25.81
27.33
18.46
23.22
26.04
26.82
21.24
16.20
38.06
28.56
--
   
Interest Income
--
619
658
171
476
496
541
1,407
378
--
42
42
--
--
--
--
Interest Expense
--
-463
-685
-261
-678
-940
-1,069
-623
-297
-352
-320
-79
-78
-74
-90
--
Other Income (Expense)
343
42
152
182
--
0
-1
416
200
122
395
138
201
81
-25
--
   Other Income (Minority Interest)
1
--
--
--
-42
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
924
558
1,290
1,047
1,906
1,654
1,812
2,456
1,727
1,695
2,108
434
396
787
491
--
Tax Provision
-132
-231
-384
-315
-646
-323
-499
-400
-405
-508
-536
-86
-42
-249
-159
--
Tax Rate %
14.24
41.45
29.74
30.10
33.89
19.53
27.54
16.30
23.43
29.96
25.41
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
1,187
1,572
348
354
538
331
--
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
793
327
906
732
1,218
1,331
1,313
2,056
1,323
1,187
1,572
348
354
538
331
--
Net Margin %
24.08
8.13
17.16
12.82
17.54
16.37
15.33
30.22
21.22
16.05
21.18
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
0.28
-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
0.28
-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
1,645.4
1,645.4
1,645.4
1,645.4
   
Depreciation, Depletion and Amortization
293
377
492
321
531
528
535
367
351
303
579
83
107
78
91
303
EBITDA
874
1,398
2,467
1,629
3,115
3,123
3,415
3,446
2,376
2,351
2,786
596
581
938
671
--
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Sep13 Dec13 Mar14 Jun14 Dec14
   
  Cash And Cash Equivalents
591
516
999
822
2,527
1,757
1,556
923
938
336
890
932
938
477
890
--
  Marketable Securities
--
--
--
--
--
558
804
455
398
697
554
1,077
398
370
554
--
Cash, Cash Equivalents, Marketable Securities
591
516
999
822
2,527
2,315
2,361
1,378
1,337
1,033
1,443
2,009
1,337
848
1,443
--
Accounts Receivable
710
951
1,200
895
1,301
1,334
1,387
2,060
815
811
1,077
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
6
7
7
7
7
7
--
Total Inventories
11
14
20
--
20
24
29
20
16
15
17
16
16
16
17
--
Other Current Assets
783
744
1,106
878
1,073
1,094
863
779
674
622
753
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
2,481
3,289
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
89
--
--
102
--
--
--
Gross Property, Plant and Equipment
--
11,712
14,551
11,202
4,742
11,364
11,247
8,543
7,602
6,779
--
--
7,602
--
--
--
  Accumulated Depreciation
--
-5,557
-6,931
-5,468
--
-6,512
-6,537
-5,603
-5,123
-4,681
--
--
-5,123
--
--
--
Property, Plant and Equipment
5,248
6,155
7,620
5,734
4,742
4,852
4,710
2,940
2,478
2,098
2,548
2,597
2,478
2,480
2,548
--
Intangible Assets
--
96
131
116
2,116
2,917
2,939
902
854
1,279
777
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
7,390
8,025
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
13,248
14,640
13,566
12,703
13,646
14,640
--
   
  Accounts Payable
322
358
439
300
487
661
647
628
454
607
646
446
454
738
646
--
  Total Tax Payable
176
233
313
197
312
319
351
263
228
226
221
200
228
259
221
--
  Other Accrued Expense
890
580
879
741
856
950
932
1,856
672
806
809
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
1,639
1,676
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
2,003
1,993
1,098
954
1,000
1,993
--
DeferredTaxAndRevenue
81
154
78
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
265
370
291
304
412
267
213
299
216
190
233
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
3,832
3,902
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
3,111
3,174
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
1.20
--
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
--
985
938
1,061
1,164
985
1,007
1,061
--
  NonCurrent Deferred Liabilities
320
1,082
91
62
565
580
481
148
109
231
--
--
109
--
--
--
Other Long-Term Liabilities
406
371
1,904
1,391
749
781
999
1,908
625
866
748
780
625
710
748
--
Total Liabilities
5,302
6,959
9,036
6,450
10,924
12,971
13,738
10,115
7,318
8,978
8,885
7,737
7,318
7,674
8,885
--
   
Common Stock
--
291
550
418
1,772
--
--
--
--
--
2,815
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
982
904
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
3,111
--
--
3,502
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,056
3,897
4,607
3,897
6,376
6,767
6,387
5,558
5,385
4,270
5,755
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
0.32
0.39
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 Sep13 Dec13 Mar14 Jun14 Dec14
   
  Net Income
793
327
906
732
1,260
1,331
1,313
2,056
1,323
1,187
2,411
348
355
538
331
1,187
  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
1,187
2,411
348
355
538
331
1,187
Depreciation, Depletion and Amortization
293
377
492
321
531
528
535
367
351
303
579
83
107
78
91
303
  Change In Receivables
-82
-251
-57
-49
73
19
-36
-48
-109
121
12
--
-109
--
--
121
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
27
-138
-55
23
163
-208
219
207
-195
177
-18
--
-195
--
--
177
Change In Working Capital
-185
93
476
271
-428
129
146
-28
-65
68
3
--
-65
--
--
68
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
-145
-247
-115
-29
-350
278
-145
Cash Flow from Operations
778
1,064
1,589
1,236
1,468
1,991
2,120
1,361
1,498
1,413
2,746
315
367
266
700
1,413
   
Purchase Of Property, Plant, Equipment
-662
-618
-627
-405
-401
-205
-502
-52
-29
-46
-114
865
230
-33
-265
-46
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
-176
-176
--
--
--
--
-176
Sale Of Business
--
--
--
--
--
--
--
1,042
--
--
--
--
--
--
--
--
Purchase Of Investment
-14
-264
-15
-92
--
-871
-655
-435
-79
-941
-251
-796
689
--
--
-941
Sale Of Investment
--
--
27
--
--
--
--
--
720
--
741
587
154
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-918
-1,355
-1,007
-608
-387
-302
-689
--
-387
--
--
-302
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-679
-971
-624
-534
-2,113
-2,620
-2,184
-436
1,066
-1,627
-2,431
60
477
-731
-550
-1,627
   
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
1,199
2,977
-53
-97
-5
1,879
1,199
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
--
--
-1,483
-1,868
-110
1,252
--
-1,637
-1,483
Cash Flow from Financing
90
-205
-586
-625
1,868
-222
1
-1,014
-2,444
-284
-851
-163
-805
-5
242
-284
   
Net Change in Cash
190
-112
379
77
1,223
-852
-64
-89
121
-498
-536
212
39
-470
393
-498
Capital Expenditure
-662
-618
-627
-405
-1,319
-1,560
-1,510
-660
-416
-348
-802
865
-157
-33
-265
-348
Free Cash Flow
116
446
961
831
149
431
610
701
1,081
1,065
1,943
1,181
210
233
435
1,065
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Dec14
   
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 Sep13 Dec13 Mar14 Jun14 Dec14
   
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of CIG and found 4 Severe Warning Signs, 3 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)

Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK