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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  1.70 
EBITDA Growth (%) 0.00  0.00  -31.20 
EBIT Growth (%) 0.00  0.00  -65.40 
EPS without NRI Growth (%) 0.00  0.00  -30.20 
Free Cash Flow Growth (%) 0.00  0.00  32.30 
Book Value Growth (%) 0.00  0.00  -4.80 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
--
--
--
--
58.83
59.82
59.82
16.00
16.09
16.71
15.01
12.01
EBITDA per Share ($)
--
--
--
--
5.07
3.49
3.49
-0.49
2.06
1.48
0.40
-0.45
EBIT per Share ($)
--
--
--
--
4.09
1.40
1.41
0.10
1.12
1.03
0.03
-0.77
Earnings per Share (diluted) ($)
--
--
--
--
3.47
2.43
2.44
-1.27
1.80
1.22
0.15
-0.74
eps without NRI ($)
--
--
--
--
3.47
2.43
2.43
-1.27
1.80
1.22
0.15
-0.74
Free Cashflow per Share ($)
--
--
--
--
2.69
3.55
3.56
0.37
1.36
1.03
0.55
0.62
Dividends Per Share
--
--
--
--
3.23
2.93
2.93
0.30
0.45
0.98
0.96
0.54
Book Value Per Share ($)
--
--
--
--
10.31
9.82
9.82
10.31
11.66
11.91
11.10
9.82
Tangible Book per share ($)
--
--
--
--
10.31
9.82
9.82
10.31
11.66
11.91
11.10
9.82
Month End Stock Price ($)
--
--
--
--
22.62
16.80
20.85
22.62
23.28
25.01
23.28
16.80
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
--
--
121.39
47.18
24.14
22.17
-27.57
65.46
41.39
5.14
-28.11
Return on Assets %
--
--
42.46
26.34
24.64
14.49
13.59
-16.89
40.04
25.92
3.18
-16.99
Return on Invested Capital %
--
--
180.32
94.32
35.20
11.89
11.31
3.13
35.44
31.90
0.83
-25.71
Return on Capital - Joel Greenblatt %
--
--
53.61
60.49
35.57
12.08
11.47
3.16
35.78
32.25
0.84
-26.19
Debt to Equity
--
--
--
0.79
0.38
0.40
0.40
0.38
0.34
0.33
0.36
0.40
   
Gross Margin %
9.48
5.45
12.15
14.34
9.16
4.53
4.53
2.71
8.96
8.13
2.30
-3.61
Operating Margin %
5.93
2.64
9.61
12.00
6.94
2.35
2.35
0.63
6.93
6.16
0.18
-6.39
Net Margin %
2.20
0.98
10.11
7.19
6.80
4.06
4.06
-4.67
11.17
7.30
0.98
-6.12
   
Total Equity to Total Asset
--
--
--
0.43
0.60
0.60
0.60
0.60
0.62
0.63
0.61
0.60
LT Debt to Total Asset
--
--
0.23
0.34
0.23
0.24
0.24
0.23
0.21
0.21
0.22
0.24
   
Asset Turnover
--
--
4.20
3.66
3.62
3.57
3.35
0.91
0.90
0.89
0.81
0.69
Dividend Payout Ratio
--
--
--
--
0.93
1.21
1.21
--
0.25
0.80
6.40
--
   
Days Sales Outstanding
--
--
13.43
9.01
9.87
5.37
5.37
9.08
9.53
8.94
9.22
6.69
Days Accounts Payable
--
--
39.06
18.76
15.78
11.69
11.69
13.55
15.12
13.97
15.35
13.41
Days Inventory
--
--
26.81
28.63
22.98
17.05
19.74
22.66
21.17
20.30
20.70
19.32
Cash Conversion Cycle
--
--
1.18
18.88
17.07
10.73
13.42
18.19
15.58
15.27
14.57
12.60
Inventory Turnover
--
--
13.62
12.75
15.88
21.41
18.49
4.03
4.31
4.50
4.41
4.72
COGS to Revenue
0.91
0.95
0.88
0.86
0.91
0.95
0.95
0.97
0.91
0.92
0.98
1.04
Inventory to Revenue
--
--
0.07
0.07
0.06
0.05
0.05
0.24
0.21
0.20
0.22
0.22
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
2,937
3,906
4,753
8,282
8,684
8,830
8,830
2,361
2,375
2,466
2,215
1,773
Cost of Goods Sold
2,658
3,693
4,175
7,094
7,888
8,429
8,429
2,297
2,163
2,266
2,164
1,837
Gross Profit
278
213
578
1,188
795
400
400
64
213
201
51
-64
Gross Margin %
9.48
5.45
12.15
14.34
9.16
4.53
4.53
2.71
8.96
8.13
2.30
-3.61
   
Selling, General, & Admin. Expense
40
43
51
86
78
71
71
20
19
18
17
17
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
64
66
70
108
114
123
123
29
30
31
30
33
Operating Income
174
103
457
994
603
207
207
15
165
152
4
-113
Operating Margin %
5.93
2.64
9.61
12.00
6.94
2.35
2.35
0.63
6.93
6.16
0.18
-6.39
   
Interest Income
--
--
--
--
0
0
0
0
0
0
0
--
Interest Expense
-44
-50
-53
-76
-44
-34
-34
-9
-9
-8
-8
-10
Other Income (Expense)
-130
-15
77
-322
31
185
185
-116
109
36
26
14
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
38
480
595
590
359
359
-110
265
180
22
-109
Tax Provision
--
--
--
--
--
--
--
--
--
--
--
--
Tax Rate %
--
--
--
--
--
--
--
--
--
--
--
--
Net Income (Continuing Operations)
65
38
480
595
590
359
359
-110
265
180
22
-109
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
65
38
480
595
590
359
359
-110
265
180
22
-109
Net Margin %
2.20
0.98
10.11
7.19
6.80
4.06
4.06
-4.67
11.17
7.30
0.98
-6.12
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
--
3.47
2.43
2.44
-1.27
1.80
1.22
0.15
-0.74
EPS (Diluted)
--
--
--
--
3.47
2.43
2.44
-1.27
1.80
1.22
0.15
-0.74
Shares Outstanding (Diluted)
--
--
--
--
147.6
147.6
147.6
147.6
147.6
147.6
147.6
147.6
   
Depreciation, Depletion and Amortization
64
66
70
108
114
123
123
29
30
31
30
33
EBITDA
238
154
603
779
749
515
515
-72
304
219
59
-66
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
--
--
3
153
280
370
370
280
413
420
359
370
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
--
3
153
280
370
370
280
413
420
359
370
Accounts Receivable
--
--
175
205
235
130
130
235
248
242
224
130
  Inventories, Raw Materials & Components
--
--
182
187
198
110
110
198
201
176
188
110
  Inventories, Work In Process
--
--
115
43
37
21
21
37
52
41
34
21
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
317
270
259
164
164
259
257
281
263
164
  Inventories, Other
--
--
--
--
-0
0
0
-0
--
--
--
0
Total Inventories
--
--
613
500
494
294
294
494
510
498
484
294
Other Current Assets
--
--
106
28
74
95
95
74
123
136
114
95
Total Current Assets
--
--
897
885
1,083
889
889
1,083
1,294
1,296
1,181
889
   
  Land And Improvements
--
--
19
24
27
28
28
27
27
27
28
28
  Buildings And Improvements
--
--
34
37
38
45
45
38
39
40
40
45
  Machinery, Furniture, Equipment
--
--
1,586
1,706
1,783
2,045
2,045
1,783
1,790
1,809
1,875
2,045
  Construction In Progress
--
--
40
46
157
61
61
157
199
221
200
61
Gross Property, Plant and Equipment
--
--
1,679
1,814
2,006
2,180
2,180
2,006
2,056
2,097
2,143
2,180
  Accumulated Depreciation
--
--
-358
-462
-576
-693
-693
-576
-602
-632
-661
-693
Property, Plant and Equipment
--
--
1,321
1,352
1,430
1,487
1,487
1,430
1,454
1,465
1,482
1,487
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
--
--
45
22
21
42
42
21
21
25
29
42
Total Assets
--
--
2,262
2,259
2,533
2,418
2,418
2,533
2,769
2,785
2,692
2,418
   
  Accounts Payable
--
--
447
365
341
270
270
341
358
347
364
270
  Total Tax Payable
--
--
28
30
30
25
25
30
32
28
21
25
  Other Accrued Expense
--
--
36
107
53
88
88
53
72
69
83
88
Accounts Payable & Accrued Expense
--
--
511
502
424
383
383
424
463
444
468
383
Current Portion of Long-Term Debt
--
--
1
1
1
1
1
1
1
1
1
1
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
-0
--
--
0
--
--
--
0
--
Total Current Liabilities
--
--
512
503
426
384
384
426
465
445
470
384
   
Long-Term Debt
--
--
508
772
581
580
580
581
581
581
580
580
Debt to Equity
--
--
--
0.79
0.38
0.40
0.40
0.38
0.34
0.33
0.36
0.40
  Capital Lease Obligation
--
--
52
51
50
49
49
50
50
49
49
49
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
--
1,242
3
4
4
4
4
2
2
4
4
Total Liabilities
--
--
2,262
1,278
1,011
968
968
1,011
1,048
1,028
1,054
968
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
--
--
981
1,522
1,450
1,450
1,522
1,722
1,757
1,638
1,450
Total Equity to Total Asset
--
--
--
0.43
0.60
0.60
0.60
0.60
0.62
0.63
0.61
0.60
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
65
38
480
595
590
359
359
-110
265
180
22
-109
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
65
38
480
595
590
359
359
-110
265
180
22
-109
Depreciation, Depletion and Amortization
64
66
70
108
114
123
123
29
30
31
30
33
  Change In Receivables
-9
-34
56
-30
-29
105
105
0
-13
7
18
94
  Change In Inventory
-130
25
-172
114
6
200
200
154
-16
12
14
191
  Change In Prepaid Assets
10
-7
-14
15
-48
4
4
-41
22
-15
6
-9
  Change In Payables And Accrued Expense
-47
46
-1
-97
-20
-22
-22
-43
57
-16
26
-89
Change In Working Capital
-142
30
-131
4
-92
288
288
70
49
-12
64
188
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
3
11
9
19
12
8
8
3
2
3
2
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
42
21
-76
192
-24
-62
-62
125
-88
-2
13
15
Cash Flow from Operations
32
167
353
917
601
716
716
118
258
199
130
128
   
Purchase Of Property, Plant, Equipment
-34
-21
-69
-120
-205
-191
-191
-64
-58
-47
-49
-37
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-587
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-34
-21
-656
-120
-204
-191
-191
-64
-58
-47
-49
-37
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-394
-179
-179
--
--
-164
-15
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-5
-21
203
20
-213
-1
-1
20
-0
-0
-0
-0
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
9
-125
100
-668
-712
-433
-433
-44
-66
-145
-142
-80
Cash Flow from Financing
4
-146
304
-647
-270
-434
-434
-25
-67
-145
-142
-80
   
Net Change in Cash
2
-0
0
150
127
90
90
29
134
7
-61
11
Capital Expenditure
-34
-21
-69
-120
-205
-191
-191
-64
-58
-47
-49
-37
Free Cash Flow
-2
146
284
797
397
525
525
54
200
152
81
91
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
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GuruFocus has scanned the fundamental data of CVRR and found 0 Severe Warning Signs, 1 Medium Warning Sign and 0 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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