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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  214.90  2311.30 
EBITDA Growth (%) 0.00  214.80  1551.60 
EBIT Growth (%) 0.00  0.00  -24722.60 
EPS without NRI Growth (%) 0.00  0.00  -603.30 
Free Cash Flow Growth (%) 0.00  0.00  2703.00 
Book Value Growth (%) 0.00  71.40  -11.50 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
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* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
Premium Member Only
5.10
14.94
20.57
19.33
1,877.89
959.70
4.85
4.72
22.98
5.61
6.49
7.75
940.86
6.72
4.37
EBITDA per Share
Premium Member Only
1.69
5.46
6.10
3.41
492.07
361.21
0.96
0.77
19.54
0.76
0.80
1.24
359.80
0.12
0.05
EBIT per Share
Premium Member Only
1.47
5.16
5.23
2.06
-267.75
-337.33
0.63
0.42
0.23
0.37
0.35
0.74
-336.90
-0.51
-0.66
Earnings per Share (diluted)
Premium Member Only
0.67
3.19
3.37
1.20
-96.00
-97.51
0.38
0.24
127.88
0.21
0.20
0.42
-96.86
-0.51
-0.56
eps without NRI
Premium Member Only
0.67
3.19
3.37
1.20
-283.00
-284.51
0.38
0.24
55.88
0.21
0.20
0.42
-283.86
-0.51
-0.56
Free Cashflow per Share
Premium Member Only
0.01
0.61
1.34
0.53
-35.04
55.50
-0.17
0.81
2.36
-0.11
-1.08
-0.75
56.38
-0.02
-0.11
Dividends Per Share
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
2.29
7.61
11.29
106.28
5.71
11.64
12.18
12.52
106.28
12.86
13.15
13.66
5.71
1,220.58
11.64
Tangible Book per share
Premium Member Only
0.91
5.87
5.27
96.88
4.05
4.18
6.19
6.59
96.88
6.97
6.72
7.29
4.05
538.20
4.18
Month End Stock Price
Premium Member Only
--
20.93
21.44
23.10
13.21
5.13
19.37
20.08
23.10
29.16
33.78
30.55
13.21
11.13
13.20
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
Premium Member Only
36.83
64.21
36.66
2.07
-3.76
-25.04
12.87
7.80
11.86
1.42
6.17
12.84
-120.65
-13.77
-18.17
Return on Assets %
Premium Member Only
17.15
42.41
23.52
1.01
-1.63
-10.10
7.91
4.94
5.82
0.69
3.41
6.56
-37.48
-4.57
-7.74
Return on Capital - Joel Greenblatt %
Premium Member Only
123.71
119.75
64.47
2.26
-5.78
-32.56
23.85
15.80
1.05
1.64
10.83
20.19
-134.27
-6.80
-15.20
Return on Invested Capital %
Premium Member Only
48.24
64.39
33.54
1.39
-6.25
-25.79
11.12
7.07
0.72
0.98
5.16
9.70
-128.70
-5.38
-7.98
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
--
--
--
7.60
1.37
2.41
--
9.26
7.60
7.69
7.88
2.22
1.37
0.71
8.76
Debt to Equity
Premium Member Only
0.66
--
0.29
0.70
3.27
0.81
0.24
0.19
0.70
0.29
0.42
0.46
3.27
0.77
0.81
   
Gross Margin %
Premium Member Only
40.57
43.96
38.21
30.96
19.05
15.72
32.55
30.26
20.13
25.90
26.06
28.31
10.52
18.71
14.03
Operating Margin %
Premium Member Only
28.79
34.57
25.42
10.67
-14.26
-18.93
13.06
8.96
1.02
6.61
5.45
9.55
-35.81
-7.53
-15.13
Net Margin %
Premium Member Only
13.22
21.36
16.41
6.20
-5.11
-9.42
7.81
5.01
7.56
3.66
3.02
5.41
-14.32
-7.64
-12.74
   
Total Equity to Total Asset
Premium Member Only
0.48
0.74
0.59
0.48
0.16
0.43
0.62
0.65
0.48
0.58
0.53
0.50
0.16
0.43
0.43
LT Debt to Total Asset
Premium Member Only
0.20
--
0.17
0.32
--
0.34
0.15
0.12
0.32
0.16
0.22
0.23
--
0.32
0.34
   
Asset Turnover
Premium Member Only
1.30
1.99
1.43
0.16
0.32
1.07
0.25
0.25
0.19
0.05
0.28
0.30
0.65
0.15
0.15
Dividend Payout Ratio
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
66.31
58.79
54.68
477.26
73.67
49.88
59.88
43.48
100.39
50.39
56.59
58.75
36.76
104.90
60.54
Days Accounts Payable
Premium Member Only
32.91
49.44
37.00
269.41
41.84
43.30
37.55
31.83
48.98
44.66
50.67
56.91
18.89
105.60
51.52
Days Inventory
Premium Member Only
13.39
23.03
28.19
66.79
25.75
19.01
26.59
27.68
12.05
54.27
24.34
24.39
6.33
30.96
34.10
Cash Conversion Cycle
Premium Member Only
46.79
32.38
45.87
274.64
57.58
25.59
48.92
39.33
63.46
60.00
30.26
26.23
24.20
30.26
43.12
Inventory Turnover
Premium Member Only
27.26
15.85
12.95
5.46
14.18
19.20
3.43
3.30
7.58
1.68
3.75
3.74
14.41
2.95
2.68
COGS to Revenue
Premium Member Only
0.59
0.56
0.62
0.69
0.81
0.84
0.67
0.70
0.80
0.74
0.74
0.72
0.89
0.81
0.86
Inventory to Revenue
Premium Member Only
0.02
0.04
0.05
0.13
0.06
0.04
0.20
0.21
0.11
0.44
0.20
0.19
0.06
0.28
0.32
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
Premium Member Only
244
758
1,112
1,070
2,253
2,481
267
262
1,272
317
368
440
1,129
401
511
Cost of Goods Sold
Premium Member Only
145
425
687
739
1,824
2,091
180
183
1,016
235
272
315
1,010
326
439
Gross Profit
Premium Member Only
99
333
425
331
429
390
87
79
256
82
96
125
119
75
72
Gross Margin %
Premium Member Only
40.57
43.96
38.21
30.96
19.05
15.72
32.55
30.26
20.13
25.90
26.06
28.31
10.52
18.71
14.03
   
Selling, General, & Admin. Expense
Premium Member Only
16
48
95
137
160
196
33
35
64
36
47
51
18
64
63
Advertising
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
--
--
--
5
14
16
0
2
3
3
4
3
5
4
4
Other Operating Expense
Premium Member Only
12
23
48
75
576
648
18
19
176
22
25
29
501
37
82
Operating Income
Premium Member Only
70
262
283
114
-321
-470
35
23
13
21
20
42
-404
-30
-77
Operating Margin %
Premium Member Only
28.79
34.57
25.42
10.67
-14.26
-18.93
13.06
8.96
1.02
6.61
5.45
9.55
-35.81
-7.53
-15.13
   
Interest Income
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
Premium Member Only
-17
-4
-5
-0
-1
-29
-2
-2
-2
-2
-2
--
--
-5
-24
Other Income (Expense)
Premium Member Only
-0
-8
-0
-6
1
5
0
0
6
0
0
-3
6
-0
2
   Other Income (Minority Interest)
Premium Member Only
--
--
--
-0
-0
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
53
250
277
108
-321
-494
33
22
18
19
18
39
-398
-36
-99
Tax Provision
Premium Member Only
-20
-88
-95
-41
-13
41
-12
-9
-5
-8
-7
-16
17
5
34
Tax Rate %
Premium Member Only
38.69
35.29
34.27
38.35
-4.01
8.32
37.28
40.13
29.28
40.04
38.55
39.61
4.38
13.76
34.54
Net Income (Continuing Operations)
Premium Member Only
32
162
182
66
-339
-458
21
13
10
12
11
24
-386
-31
-65
Net Income (Discontinued Operations)
Premium Member Only
--
--
--
87
224
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
32
162
182
66
-115
-234
21
13
96
12
11
24
-162
-31
-65
Net Margin %
Premium Member Only
13.22
21.36
16.41
6.20
-5.11
-9.42
7.81
5.01
7.56
3.66
3.02
5.41
-14.32
-7.64
-12.74
   
Preferred dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
0.70
3.28
3.51
1.25
-96.00
-97.49
0.39
0.25
127.88
0.22
0.21
0.44
-96.86
-0.51
-0.56
EPS (Diluted)
Premium Member Only
0.67
3.19
3.37
1.20
-96.00
-97.51
0.38
0.24
127.88
0.21
0.20
0.42
-96.86
-0.51
-0.56
Shares Outstanding (Diluted Average)
Premium Member Only
47.9
50.8
54.0
55.4
1.2
116.9
55.1
55.5
55.4
56.4
56.7
56.8
1.2
59.7
116.9
   
Depreciation, Depletion and Amortization
Premium Member Only
11
23
47
75
911
982
18
19
1,068
22
25
28
835
37
82
EBITDA
Premium Member Only
81
277
329
189
590
515
53
43
1,082
43
46
71
432
7
6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
Premium Member Only
3
47
14
389
28
12
13
29
389
17
19
20
28
40
12
  Marketable Securities
Premium Member Only
--
--
--
117
--
--
--
--
117
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
3
47
14
506
28
12
13
29
506
17
19
20
28
40
12
Accounts Receivable
Premium Member Only
44
122
167
1,400
455
339
175
125
1,400
175
228
283
455
461
339
  Inventories, Raw Materials & Components
Premium Member Only
--
7
22
129
--
52
21
32
129
33
38
43
--
58
52
  Inventories, Work In Process
Premium Member Only
--
7
2
27
--
25
2
2
27
6
5
9
--
34
25
  Inventories, Inventories Adjustments
Premium Member Only
--
-0
-1
-1
-1
-2
-1
-1
-1
-1
-1
-1
-1
-1
-2
  Inventories, Finished Goods
Premium Member Only
--
32
38
54
48
79
29
25
54
31
34
42
48
84
79
  Inventories, Other
Premium Member Only
8
--
--
1
1
-0
--
--
1
0
-0
0
1
-0
-0
Total Inventories
Premium Member Only
8
45
61
210
48
155
52
58
210
69
76
93
48
174
155
Other Current Assets
Premium Member Only
4
10
9
637
19
63
15
14
637
21
21
21
19
55
63
Total Current Assets
Premium Member Only
59
224
250
2,753
550
569
255
226
2,753
282
344
417
550
730
569
   
  Land And Improvements
Premium Member Only
0
1
1
64
30
--
--
--
64
--
--
--
30
--
--
  Buildings And Improvements
Premium Member Only
5
11
27
164
80
--
--
--
164
--
--
--
80
--
--
  Machinery, Furniture, Equipment
Premium Member Only
85
227
430
14,323
2,418
--
--
--
14,323
--
--
--
2,418
--
--
  Construction In Progress
Premium Member Only
25
21
60
693
--
--
--
--
693
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
116
260
519
15,245
2,528
--
596
624
15,245
766
853
947
2,528
--
--
  Accumulated Depreciation
Premium Member Only
-28
-47
-85
-6,647
-1,263
--
-114
-130
-6,647
-168
-191
-216
-1,263
--
--
Property, Plant and Equipment
Premium Member Only
88
214
434
8,598
1,266
1,753
482
494
8,598
598
663
731
1,266
1,820
1,753
Intangible Assets
Premium Member Only
66
90
320
513
92
899
326
324
513
326
356
352
92
819
899
   Goodwill
Premium Member Only
60
65
197
513
92
743
201
201
513
206
221
220
92
664
743
Other Long Term Assets
Premium Member Only
12
9
9
295
23
70
9
8
295
15
22
19
23
73
70
Total Assets
Premium Member Only
226
538
1,013
12,159
1,931
3,291
1,072
1,052
12,159
1,221
1,384
1,520
1,931
3,442
3,291
   
  Accounts Payable
Premium Member Only
13
58
70
545
209
248
74
64
545
115
151
197
209
377
248
  Total Tax Payable
Premium Member Only
--
2
4
135
12
--
13
3
135
3
--
--
12
--
--
  Other Accrued Expense
Premium Member Only
15
14
28
328
37
101
32
35
328
37
43
55
37
87
101
Accounts Payable & Accrued Expense
Premium Member Only
28
74
102
1,008
258
349
119
101
1,008
156
194
251
258
465
349
Current Portion of Long-Term Debt
Premium Member Only
27
--
--
170
1,034
14
--
--
170
4
4
4
1,034
14
14
DeferredTaxAndRevenue
Premium Member Only
4
5
1
206
--
--
1
0
206
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
-0
0
2
86
0
24
2
5
86
1
2
3
0
2
24
Total Current Liabilities
Premium Member Only
59
79
105
1,471
1,292
387
122
106
1,471
161
201
259
1,292
481
387
   
Long-Term Debt
Premium Member Only
45
--
174
3,904
--
1,118
158
127
3,904
201
298
342
--
1,115
1,118
   Capital Lease Obligation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
0.66
--
0.29
0.70
3.27
0.81
0.24
0.19
0.70
0.29
0.42
0.46
3.27
0.77
0.81
PensionAndRetirementBenefit
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
13
62
133
518
323
372
128
134
518
145
155
161
323
379
372
Minority Interest
Premium Member Only
--
--
--
12
0
--
--
--
12
--
--
--
0
--
--
Other Long-Term Liabilities
Premium Member Only
-0
1
2
451
-0
12
2
2
451
2
3
3
-0
2
12
Total Liabilities
Premium Member Only
117
143
413
6,356
1,615
1,889
409
369
6,356
508
656
764
1,615
1,977
1,889
   
Common Stock
Premium Member Only
0
1
1
0
0
1
1
1
0
1
1
1
0
1
1
Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
31
193
375
3,992
-357
414
421
434
3,992
453
464
488
-357
480
414
Accumulated other comprehensive income (loss)
Premium Member Only
--
--
--
218
8
-1
--
--
218
--
--
--
8
--
-1
Additional Paid-In Capital
Premium Member Only
78
202
224
2,538
666
988
241
248
2,538
259
263
267
666
984
988
Treasury Stock
Premium Member Only
--
--
--
-945
--
--
--
--
-945
--
--
--
--
--
--
Total Equity
Premium Member Only
109
395
600
5,803
316
1,402
663
683
5,803
713
728
756
316
1,465
1,402
Total Equity to Total Asset
Premium Member Only
0.48
0.74
0.59
0.48
0.16
0.43
0.62
0.65
0.48
0.58
0.53
0.50
0.16
0.43
0.43
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
Premium Member Only
32
162
182
66
-115
-233
21
13
96
12
11
24
-161
-31
-65
  Cumulative Effect Of Accounting Change
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
--
--
--
8
3
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
32
162
182
66
-115
-233
21
13
96
12
11
24
-161
-31
-65
Depreciation, Depletion and Amortization
Premium Member Only
11
23
47
75
911
982
18
19
1,068
22
25
28
835
37
82
  Change In Receivables
Premium Member Only
-32
-72
-11
15
-236
49
-10
50
-87
-22
-51
-55
-108
92
120
  Change In Inventory
Premium Member Only
-6
-29
-11
-10
-37
-28
-1
-6
38
2
-6
-16
-17
-16
21
  Change In Prepaid Assets
Premium Member Only
-2
-5
7
-12
-12
-29
-2
-1
-4
-2
-1
1
-10
-10
-10
  Change In Payables And Accrued Expense
Premium Member Only
15
41
9
20
181
-23
-6
-17
77
36
22
38
86
-44
-103
Change In Working Capital
Premium Member Only
-21
-73
-9
7
215
315
-15
30
-50
18
-30
-20
247
34
54
Change In DeferredTax
Premium Member Only
8
46
16
17
-19
-46
-1
8
-101
0
2
4
-26
3
-27
Stock Based Compensation
Premium Member Only
1
11
18
23
18
17
6
6
5
5
5
4
4
4
5
Cash Flow from Discontinued Operations
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
14
3
0
-0
329
336
2
1
180
0
0
0
328
-0
7
Cash Flow from Operations
Premium Member Only
45
172
255
187
1,339
1,371
31
77
1,199
58
14
41
1,227
48
56
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-44
-141
-182
-158
-308
-286
-40
-32
-49
-64
-75
-84
-85
-49
-69
Sale Of Property, Plant, Equipment
Premium Member Only
1
2
0
1
131
133
1
0
308
0
1
0
130
2
0
Purchase Of Business
Premium Member Only
--
-27
-273
-15
-10
-684
-8
--
--
--
-33
0
23
-693
-13
Sale Of Business
Premium Member Only
--
--
--
13
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
--
--
-3
--
-3
--
--
--
--
-3
--
--
--
--
--
Sale Of Investment
Premium Member Only
--
--
--
165
24
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
0
0
--
-177
-1,078
-1,054
0
0
-958
0
0
0
-1,054
--
--
Cash Flow from Investing
Premium Member Only
-44
-166
-458
-171
-1,244
-1,891
-47
-32
-699
-66
-108
-83
-986
-740
-82
   
Issuance of Stock
Premium Member Only
--
112
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
--
--
--
--
-250
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
--
--
--
--
-71
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
4
-72
169
-23
276
943
5
-30
-631
12
97
47
120
775
0
Cash Flow for Dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
Premium Member Only
-4
-2
2
7
-397
-771
2
1
-10
-0
-1
-3
-713
-53
-1
Cash Flow from Financing
Premium Member Only
1
38
171
-16
-441
172
7
-29
-640
12
96
43
-592
722
-1
   
Net Change in Cash
Premium Member Only
2
44
-32
-0
-361
-363
-9
16
-148
3
2
1
-367
30
-28
Capital Expenditure
Premium Member Only
-44
-141
-182
-158
-1,381
-1,360
-40
-32
-1,069
-64
-75
-84
-1,159
-49
-69
Free Cash Flow
Premium Member Only
0
31
73
29
-42
11
-9
45
130
-6
-61
-43
68
-1
-13
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 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 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
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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CJES and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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