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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -13.30  4.00 
EBITDA Growth (%) 0.00  -29.90  -21.80 
EBIT Growth (%) 0.00  -16.00  -7.80 
EPS without NRI Growth (%) 0.00  -31.10  -38.00 
Free Cash Flow Growth (%) 0.00  0.00  526.70 
Book Value Growth (%) 0.00  0.00  0.70 

*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 FinancialSemi-Annual
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Jun14 Sep14 Dec14
   
Revenue per Share ($)
60.33
13.09
15.96
18.69
17.48
18.18
5.12
4.16
4.86
--
4.45
5.12
EBITDA per Share ($)
4.21
0.99
1.15
1.15
0.60
0.47
0.28
0.09
0.36
--
0.07
0.28
EBIT per Share ($)
3.26
0.95
1.23
1.18
1.01
0.93
0.41
0.18
0.47
--
0.19
0.41
Earnings per Share (diluted) ($)
2.67
0.62
0.58
0.51
0.43
0.28
0.28
0.08
0.43
--
0.37
0.28
eps without NRI ($)
2.67
0.62
0.58
0.51
0.42
0.26
0.26
0.07
0.42
--
0.40
0.26
Free Cashflow per Share ($)
-2.09
0.12
-0.11
0.25
0.04
0.24
0.41
-0.01
0.28
-0.38
-0.07
0.41
Dividends Per Share
--
0.26
0.84
--
0.14
0.10
0.10
--
0.14
--
0.10
0.10
Book Value Per Share ($)
27.39
5.54
6.07
6.94
7.23
7.28
7.28
7.00
7.23
7.51
7.65
7.28
Tangible Book per share ($)
15.11
2.45
2.80
2.28
3.38
3.75
3.75
3.59
3.38
3.73
3.82
3.75
Month End Stock Price ($)
1.78
5.92
3.43
16.33
10.89
--
7.41
13.39
10.89
9.94
9.01
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Jun14 Sep14 Dec14
   
Return on Equity %
--
11.58
10.02
7.99
6.53
3.86
2.33
2.12
3.77
--
0.05
2.33
Return on Assets %
--
4.96
3.92
2.88
2.52
1.59
0.96
0.92
1.61
--
0.02
0.96
Return on Invested Capital %
--
29.41
16.64
14.83
11.85
7.45
3.43
3.36
5.80
--
-0.20
3.43
Return on Capital - Joel Greenblatt %
--
52.52
29.64
21.60
18.82
17.99
7.77
6.89
8.71
--
3.55
7.77
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
26.72
28.54
28.53
28.43
27.73
27.04
27.62
27.60
28.47
--
26.72
27.62
Operating Margin %
5.40
7.26
7.70
6.33
5.79
5.13
7.95
4.36
9.59
--
4.25
7.95
Net Margin %
4.49
4.75
3.61
2.73
2.47
1.54
3.40
1.79
5.61
--
0.08
3.40
   
Total Equity to Total Asset
0.45
0.41
0.38
0.35
0.42
0.40
0.40
0.43
0.42
--
0.42
0.40
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
--
1.04
1.09
1.05
1.02
1.03
0.28
0.51
0.29
--
0.25
0.28
Dividend Payout Ratio
--
0.42
1.47
--
0.32
0.35
0.38
--
0.32
--
0.26
0.35
   
Days Sales Outstanding
--
--
30.08
7.03
6.82
6.50
23.08
21.34
24.54
--
21.11
23.08
Days Accounts Payable
88.09
104.54
92.39
94.97
--
--
--
--
--
--
--
--
Days Inventory
--
40.46
44.88
46.82
48.72
49.96
191.60
104.11
186.25
--
219.44
191.60
Cash Conversion Cycle
-88.09
-64.08
-17.43
-41.12
55.54
56.46
214.68
125.45
210.79
--
240.55
214.68
Inventory Turnover
--
9.02
8.13
7.80
7.49
7.31
1.91
3.51
1.96
--
1.66
1.91
COGS to Revenue
0.73
0.71
0.71
0.72
0.72
0.73
0.72
0.72
0.72
--
0.73
0.72
Inventory to Revenue
--
0.08
0.09
0.09
0.10
0.10
0.38
0.21
0.37
--
0.44
0.38
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Jun14 Sep14 Dec14
   
Revenue
8,820
9,979
12,168
14,639
16,215
17,138
4,824
3,918
4,508
--
4,194
4,824
Cost of Goods Sold
6,463
7,132
8,696
10,477
11,719
12,504
3,492
2,837
3,224
--
3,073
3,492
Gross Profit
2,357
2,848
3,472
4,162
4,496
4,634
1,332
1,081
1,283
--
1,120
1,332
Gross Margin %
26.72
28.54
28.53
28.43
27.73
27.04
27.62
27.60
28.47
--
26.72
27.62
   
Selling, General, & Admin. Expense
1,708
1,999
2,446
3,113
3,525
3,699
1,000
882
924
--
941
1,000
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
172
125
88
122
32
55
-52
29
-73
--
1
-52
Operating Income
477
724
937
927
939
880
383
171
432
--
178
383
Operating Margin %
5.40
7.26
7.70
6.33
5.79
5.13
7.95
4.36
9.59
--
4.25
7.95
   
Interest Income
6
27
18
13
--
--
--
--
--
--
--
--
Interest Expense
-132
-139
-231
-338
-21
--
16
-6
-5
--
-5
16
Other Income (Expense)
133
1
-77
-37
-381
-436
-123
-84
-95
--
-116
-123
   Other Income (Minority Interest)
6
-16
-17
-5
0
1
2
0
1
--
2
2
Pre-Tax Income
484
613
647
565
537
444
277
81
332
--
57
277
Tax Provision
-87
-123
-191
-161
-151
-201
-111
-30
-46
--
-62
-111
Tax Rate %
17.88
20.04
29.56
28.44
28.04
45.39
39.94
37.07
13.77
--
107.79
39.94
Net Income (Continuing Operations)
397
490
456
404
386
242
166
51
287
--
-4
166
Net Income (Discontinued Operations)
-1
--
--
--
13
20
-4
19
-35
--
6
-4
Net Income
396
474
439
400
400
264
164
70
253
--
3
164
Net Margin %
4.49
4.75
3.61
2.73
2.47
1.54
3.40
1.79
5.61
--
0.08
3.40
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.67
0.63
0.58
0.52
0.43
0.28
0.28
0.08
0.43
--
0.38
0.28
EPS (Diluted)
2.67
0.62
0.58
0.51
0.43
0.28
0.28
0.08
0.43
--
0.37
0.28
Shares Outstanding (Diluted)
146.2
762.2
762.2
783.3
927.8
942.9
942.9
943.0
927.8
942.9
942.9
942.9
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
616
752
878
903
558
444
261
86
338
--
62
261
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Sep13 Dec13 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
147
165
232
380
275
350
350
167
275
243
199
350
  Marketable Securities
457
81
355
109
79
76
76
40
79
48
38
76
Cash, Cash Equivalents, Marketable Securities
604
246
587
489
354
427
427
207
354
291
238
427
Accounts Receivable
--
--
1,003
282
303
305
305
229
303
257
243
305
  Inventories, Raw Materials & Components
4
4
5
1,592
1,853
1,994
1,994
1,724
1,853
1,992
2,129
1,994
  Inventories, Work In Process
3
4
1,312
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
-87
-136
-182
-244
-244
-106
-182
-212
-216
-244
  Inventories, Finished Goods
667
900
0
0
1
0
0
0
1
1
0
0
  Inventories, Other
0
-0
-0
0
0
0
0
0
0
-0
-0
0
Total Inventories
674
907
1,231
1,456
1,672
1,751
1,751
1,619
1,672
1,781
1,914
1,751
Other Current Assets
928
1,318
516
1,479
1,551
2,321
2,321
1,981
1,551
2,046
2,160
2,321
Total Current Assets
2,206
2,471
3,337
3,707
3,880
4,804
4,804
4,036
3,880
4,375
4,554
4,804
   
  Land And Improvements
953
866
950
1,258
1,209
1,235
1,235
1,227
1,209
1,239
1,290
1,235
  Buildings And Improvements
1,234
1,265
1,238
2,228
2,160
2,092
2,092
2,231
2,160
2,176
2,236
2,092
  Machinery, Furniture, Equipment
1,283
1,402
935
1,182
1,126
1,156
1,156
1,202
1,126
1,095
1,169
1,156
  Construction In Progress
252
175
560
444
315
173
173
342
315
199
196
173
Gross Property, Plant and Equipment
3,771
3,754
4,766
6,732
6,458
6,389
6,389
6,768
6,458
6,455
6,599
6,389
  Accumulated Depreciation
-886
-996
-1,200
-1,717
-1,495
-1,574
-1,574
-1,811
-1,495
-1,477
-1,546
-1,574
Property, Plant and Equipment
2,884
2,757
3,566
5,015
4,963
4,816
4,816
4,956
4,963
4,978
5,053
4,816
Intangible Assets
1,795
2,332
2,464
3,654
3,628
3,333
3,333
3,217
3,628
3,566
3,612
3,333
   Goodwill
1,085
1,621
1,621
2,765
2,714
2,692
2,692
2,662
2,714
2,918
2,953
2,692
Other Long Term Assets
2,060
2,603
2,864
3,214
3,633
4,194
4,194
3,090
3,633
3,630
3,886
4,194
Total Assets
8,946
10,164
12,231
15,590
16,104
17,146
17,146
15,299
16,104
16,549
17,105
17,146
   
  Accounts Payable
1,560
2,043
2,201
2,726
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
65
75
101
97
97
83
101
69
101
97
  Other Accrued Expense
-1,560
-2,043
441
443
3,288
3,342
3,342
2,711
3,288
2,895
2,955
3,342
Accounts Payable & Accrued Expense
--
--
2,707
3,244
3,389
3,439
3,439
2,794
3,389
2,964
3,056
3,439
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,071
2,850
1,023
2,094
1,333
1,583
1,583
1,828
1,333
1,202
1,314
1,583
Total Current Liabilities
2,071
2,850
3,730
5,339
4,723
5,022
5,022
4,622
4,723
4,166
4,370
5,022
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
509
715
754
1,080
1,080
724
754
772
874
1,080
Other Long-Term Liabilities
2,749
3,010
3,411
4,100
3,809
4,177
4,177
3,354
3,809
4,526
4,646
4,177
Total Liabilities
4,819
5,861
7,650
10,154
9,286
10,279
10,279
8,700
9,286
9,464
9,890
10,279
   
Common Stock
1,484
1,484
--
2,483
3,714
3,714
3,714
3,714
3,714
3,714
3,714
3,714
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,008
2,335
2,657
2,964
3,279
3,466
3,466
3,080
3,279
3,328
3,327
3,466
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
764
764
2,248
764
843
843
843
843
843
843
843
843
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,004
4,184
4,581
5,436
6,818
6,868
6,868
6,598
6,818
7,085
7,214
6,868
Total Equity to Total Asset
0.45
0.41
0.38
0.35
0.42
0.40
0.40
0.43
0.42
--
0.42
0.40
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Jun14 Sep14 Dec14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
651
908
1,150
584
624
485
91
380
-305
65
485
Cash Flow from Operations
--
651
908
1,150
584
624
485
91
380
-305
65
485
   
Purchase Of Property, Plant, Equipment
-305
-560
-986
-920
-508
-364
-87
-93
-109
-49
-119
-87
Sale Of Property, Plant, Equipment
3
10
4
35
2
12
12
-3
0
-0
0
12
Purchase Of Business
-4
-479
-35
-2,068
--
--
--
--
--
--
--
--
Sale Of Business
12
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-11,995
-1,321
-1,321
--
-11,995
--
--
-1,321
Sale Of Investment
--
--
--
--
12,039
1,321
1,281
49
11,950
-11,923
12
1,281
Net Intangibles Purchase And Sale
--
-1
-9
-32
-40
-36
-11
-11
-14
-1
-10
-11
Cash From Discontinued Investing Activities
--
--
--
--
-18
3
13
-22
4
--
-9
13
Cash Flow from Investing
-285
-662
-998
-2,998
-513
-373
-106
-79
-162
-60
-46
-106
   
Issuance of Stock
137
--
--
1,013
1,310
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-244
239
466
1,743
-1,083
344
-107
16
27
298
125
-107
Cash Flow for Dividends
-77
-88
-126
-85
-128
-93
-36
--
-34
-23
--
-36
Other Financing
-134
-143
-197
-677
-271
-430
-83
-37
-105
-58
-183
-83
Cash Flow from Financing
-319
8
143
1,994
-171
-180
-226
-20
-113
217
-58
-226
   
Net Change in Cash
409
6
59
148
-106
77
147
-17
107
-139
-39
147
Capital Expenditure
-305
-561
-995
-952
-548
-400
-98
-104
-123
-50
-129
-98
Free Cash Flow
-305
91
-87
198
35
224
387
-13
257
-355
-64
387
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Jun14 Sep14 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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsSemi-Annual
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Jun14 Sep14 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
Forex Rate (USD/CLP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CNCO and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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