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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -11.70 
EBITDA Growth (%) 0.00  0.00  -58.80 
EBIT Growth (%) 0.00  0.00  -64.80 
EPS without NRI Growth (%) 0.00  0.00  -72.10 
Free Cash Flow Growth (%) 0.00  0.00  7.00 
Book Value Growth (%) 0.00  0.00  -16.20 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* 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 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
Premium Member Only
--
--
--
58.83
59.82
52.57
15.41
14.49
12.94
16.00
16.09
16.71
15.01
12.01
8.84
EBITDA per Share
Premium Member Only
--
--
--
5.07
3.49
2.05
2.15
2.56
0.85
-0.49
2.06
1.48
0.40
-0.45
0.62
EBIT per Share
Premium Member Only
--
--
--
4.09
1.40
1.03
2.27
1.55
0.16
0.10
1.12
1.03
0.03
-0.77
0.74
Earnings per Share (diluted)
Premium Member Only
--
--
--
3.47
2.43
0.96
1.34
2.30
0.58
-1.27
1.80
1.22
0.15
-0.74
0.32
eps without NRI
Premium Member Only
--
--
--
3.47
2.43
0.95
1.87
2.30
0.58
-1.27
1.80
1.22
0.15
-0.74
0.32
Free Cashflow per Share
Premium Member Only
--
--
--
2.69
3.55
2.92
1.32
1.30
-0.30
0.37
1.36
1.03
0.55
0.62
0.72
Dividends Per Share
Premium Member Only
--
--
--
3.23
2.93
2.85
--
1.58
1.35
0.30
0.45
0.98
0.96
0.54
0.37
Book Value Per Share
Premium Member Only
--
--
--
10.31
9.82
9.77
11.37
12.10
11.35
10.31
11.66
11.91
11.10
9.82
9.77
Tangible Book per share
Premium Member Only
--
--
--
10.31
9.82
9.77
11.37
12.10
11.35
10.31
11.66
11.91
11.10
9.82
9.77
Month End Stock Price
Premium Member Only
--
--
--
22.62
16.80
18.75
34.69
30.06
24.94
22.62
23.28
25.01
23.28
16.80
20.74
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
Premium Member Only
--
--
121.39
47.18
24.14
8.74
82.85
78.32
19.87
-27.57
65.46
41.39
5.14
-28.11
12.92
Return on Assets %
Premium Member Only
--
42.46
26.34
24.64
14.49
5.35
44.49
49.40
12.54
-16.89
40.04
25.92
3.18
-16.99
7.72
Return on Invested Capital %
Premium Member Only
--
180.32
94.32
35.20
11.89
8.50
81.21
51.48
4.87
3.13
35.44
31.90
0.83
-25.71
26.78
Return on Capital - Joel Greenblatt %
Premium Member Only
--
62.60
40.87
37.42
22.90
10.05
70.82
79.40
20.21
-21.39
59.58
39.89
6.37
-22.86
14.53
Debt to Equity
Premium Member Only
--
--
0.79
0.38
0.40
0.40
0.33
0.31
0.34
0.38
0.34
0.33
0.36
0.40
0.40
   
Gross Margin %
Premium Member Only
5.45
12.15
14.34
9.16
4.53
4.49
16.81
12.99
3.72
2.71
8.96
8.13
2.30
-3.61
12.37
Operating Margin %
Premium Member Only
2.64
9.61
12.00
6.94
2.35
1.96
14.76
10.72
1.22
0.63
6.93
6.16
0.18
-6.39
8.37
Net Margin %
Premium Member Only
0.98
10.11
7.19
6.80
4.06
1.80
12.11
15.86
4.50
-4.67
11.17
7.30
0.98
-6.12
3.58
   
Total Equity to Total Asset
Premium Member Only
--
--
0.43
0.60
0.60
0.60
0.62
0.64
0.62
0.60
0.62
0.63
0.61
0.60
0.60
LT Debt to Total Asset
Premium Member Only
--
0.23
0.34
0.23
0.24
0.24
0.21
0.20
0.21
0.23
0.21
0.21
0.22
0.24
0.24
   
Asset Turnover
Premium Member Only
--
4.20
3.66
3.62
3.57
2.97
0.92
0.78
0.70
0.91
0.90
0.89
0.81
0.69
0.54
Dividend Payout Ratio
Premium Member Only
--
--
--
0.93
1.21
3.00
--
0.69
2.33
--
0.25
0.80
6.40
--
1.16
   
Days Sales Outstanding
Premium Member Only
--
13.43
9.01
9.87
5.37
5.98
10.94
11.65
11.15
9.08
9.53
8.94
9.22
6.69
8.90
Days Accounts Payable
Premium Member Only
--
39.06
18.76
15.78
11.69
12.60
15.74
16.17
17.32
13.55
15.12
13.97
15.35
13.41
20.41
Days Inventory
Premium Member Only
--
26.81
28.63
22.98
17.05
20.33
23.94
25.74
29.85
22.66
21.17
20.30
20.70
19.32
22.81
Cash Conversion Cycle
Premium Member Only
--
1.18
18.88
17.07
10.73
13.71
19.14
21.22
23.68
18.19
15.58
15.27
14.57
12.60
11.30
Inventory Turnover
Premium Member Only
--
13.62
12.75
15.88
21.41
17.96
3.81
3.54
3.06
4.03
4.31
4.50
4.41
4.72
4.00
COGS to Revenue
Premium Member Only
0.95
0.88
0.86
0.91
0.95
0.96
0.83
0.87
0.96
0.97
0.91
0.92
0.98
1.04
0.88
Inventory to Revenue
Premium Member Only
--
0.07
0.07
0.06
0.05
0.05
0.22
0.25
0.32
0.24
0.21
0.20
0.22
0.22
0.22
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
Premium Member Only
3,906
4,753
8,282
8,684
8,830
7,759
2,274
2,138
1,911
2,361
2,375
2,466
2,215
1,773
1,304
Cost of Goods Sold
Premium Member Only
3,693
4,175
7,094
7,888
8,429
7,410
1,892
1,860
1,839
2,297
2,163
2,266
2,164
1,837
1,143
Gross Profit
Premium Member Only
213
578
1,188
795
400
349
382
278
71
64
213
201
51
-64
161
Gross Margin %
Premium Member Only
5.45
12.15
14.34
9.16
4.53
4.49
16.81
12.99
3.72
2.71
8.96
8.13
2.30
-3.61
12.37
   
Selling, General, & Admin. Expense
Premium Member Only
43
51
86
78
71
70
19
20
19
20
19
18
17
17
18
Advertising
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
66
70
108
114
123
127
28
28
29
29
30
31
30
33
34
Operating Income
Premium Member Only
103
457
994
603
207
152
336
229
23
15
165
152
4
-113
109
Operating Margin %
Premium Member Only
2.64
9.61
12.00
6.94
2.35
1.96
14.76
10.72
1.22
0.63
6.93
6.16
0.18
-6.39
8.37
   
Interest Income
Premium Member Only
--
--
--
0
0
0
0
0
0
0
0
0
0
--
0
Interest Expense
Premium Member Only
-50
-53
-76
-44
-34
-37
-14
-11
-10
-9
-9
-8
-8
-10
-11
Other Income (Expense)
Premium Member Only
-15
77
-322
31
185
25
-46
121
73
-116
109
36
26
14
-51
   Other Income (Minority Interest)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
38
480
595
590
359
140
275
339
86
-110
265
180
22
-109
47
Tax Provision
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Tax Rate %
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income (Continuing Operations)
Premium Member Only
38
480
595
590
359
140
275
339
86
-110
265
180
22
-109
47
Net Income (Discontinued Operations)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
38
480
595
590
359
140
275
339
86
-110
265
180
22
-109
47
Net Margin %
Premium Member Only
0.98
10.11
7.19
6.80
4.06
1.80
12.11
15.86
4.50
-4.67
11.17
7.30
0.98
-6.12
3.58
   
Preferred dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
--
--
--
3.47
2.43
0.96
1.34
2.30
0.58
-1.27
1.80
1.22
0.15
-0.74
0.32
EPS (Diluted)
Premium Member Only
--
--
--
3.47
2.43
0.96
1.34
2.30
0.58
-1.27
1.80
1.22
0.15
-0.74
0.32
Shares Outstanding (Diluted)
Premium Member Only
--
--
--
147.6
147.6
147.6
147.6
147.6
147.6
147.6
147.6
147.6
147.6
147.6
147.6
   
Depreciation, Depletion and Amortization
Premium Member Only
66
70
108
114
123
127
28
28
29
29
30
31
30
33
34
EBITDA
Premium Member Only
154
603
779
749
515
304
318
378
125
-72
304
219
59
-66
92
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
Premium Member Only
--
3
153
280
370
422
525
483
251
280
413
420
359
370
422
  Marketable Securities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
--
3
153
280
370
422
525
483
251
280
413
420
359
370
422
Accounts Receivable
Premium Member Only
--
175
205
235
130
127
273
273
233
235
248
242
224
130
127
  Inventories, Raw Materials & Components
Premium Member Only
--
182
187
198
110
118
182
189
215
198
201
176
188
110
118
  Inventories, Work In Process
Premium Member Only
--
115
43
37
21
17
54
57
79
37
52
41
34
21
17
  Inventories, Inventories Adjustments
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
--
317
270
259
164
142
258
310
354
259
257
281
263
164
142
  Inventories, Other
Premium Member Only
--
--
--
-0
0
0
--
-0
-0
-0
--
--
--
0
--
Total Inventories
Premium Member Only
--
613
500
494
294
278
493
556
647
494
510
498
484
294
278
Other Current Assets
Premium Member Only
--
106
28
74
95
70
36
97
135
74
123
136
114
95
70
Total Current Assets
Premium Member Only
--
897
885
1,083
889
897
1,327
1,410
1,266
1,083
1,294
1,296
1,181
889
897
   
  Land And Improvements
Premium Member Only
--
19
24
27
28
28
24
24
25
27
27
27
28
28
28
  Buildings And Improvements
Premium Member Only
--
34
37
38
45
46
37
37
38
38
39
40
40
45
46
  Machinery, Furniture, Equipment
Premium Member Only
--
1,586
1,706
1,783
2,045
2,071
1,719
1,743
1,762
1,783
1,790
1,809
1,875
2,045
2,071
  Construction In Progress
Premium Member Only
--
40
46
157
61
69
56
82
116
157
199
221
200
61
69
Gross Property, Plant and Equipment
Premium Member Only
--
1,679
1,814
2,006
2,180
2,214
1,837
1,887
1,942
2,006
2,056
2,097
2,143
2,180
2,214
  Accumulated Depreciation
Premium Member Only
--
-358
-462
-576
-693
-726
-490
-518
-547
-576
-602
-632
-661
-693
-726
Property, Plant and Equipment
Premium Member Only
--
1,321
1,352
1,430
1,487
1,488
1,347
1,368
1,396
1,430
1,454
1,465
1,482
1,487
1,488
Intangible Assets
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
Premium Member Only
--
45
22
21
42
35
19
22
25
21
21
25
29
42
35
Total Assets
Premium Member Only
--
2,262
2,259
2,533
2,418
2,420
2,693
2,800
2,687
2,533
2,769
2,785
2,692
2,418
2,420
   
  Accounts Payable
Premium Member Only
--
447
365
341
270
256
326
330
349
341
358
347
364
270
256
  Total Tax Payable
Premium Member Only
--
28
30
30
25
25
33
27
20
30
32
28
21
25
25
  Other Accrued Expense
Premium Member Only
--
36
107
53
88
112
100
103
77
53
72
69
83
88
112
Accounts Payable & Accrued Expense
Premium Member Only
--
511
502
424
383
393
460
459
446
424
463
444
468
383
393
Current Portion of Long-Term Debt
Premium Member Only
--
1
1
1
1
2
1
1
1
1
1
1
1
1
2
DeferredTaxAndRevenue
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
--
--
-0
--
--
--
-0
--
--
--
--
--
0
--
--
Total Current Liabilities
Premium Member Only
--
512
503
426
384
394
461
461
447
426
465
445
470
384
394
   
Long-Term Debt
Premium Member Only
--
508
772
581
580
580
551
551
562
581
581
581
580
580
580
Debt to Equity
Premium Member Only
--
--
0.79
0.38
0.40
0.40
0.33
0.31
0.34
0.38
0.34
0.33
0.36
0.40
0.40
  Capital Lease Obligation
Premium Member Only
--
52
51
50
49
48
551
51
50
50
50
49
49
49
48
  PensionAndRetirementBenefit
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
--
1,242
3
4
4
4
3
3
3
4
2
2
4
4
4
Total Liabilities
Premium Member Only
--
2,262
1,278
1,011
968
977
1,015
1,014
1,011
1,011
1,048
1,028
1,054
968
977
   
Common Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
--
--
981
1,522
1,450
1,442
1,678
1,786
1,675
1,522
1,722
1,757
1,638
1,450
1,442
Total Equity to Total Asset
Premium Member Only
--
--
0.43
0.60
0.60
0.60
0.62
0.64
0.62
0.60
0.62
0.63
0.61
0.60
0.60
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
Premium Member Only
38
480
595
590
359
140
275
339
86
-110
265
180
22
-109
47
  Cumulative Effect Of Accounting Change
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
38
480
595
590
359
140
275
339
86
-110
265
180
22
-109
47
Depreciation, Depletion and Amortization
Premium Member Only
66
70
108
114
123
127
28
28
29
29
30
31
30
33
34
  Change In Receivables
Premium Member Only
-34
56
-30
-29
105
121
-69
-1
40
0
-13
7
18
94
3
  Change In Inventory
Premium Member Only
25
-172
114
6
200
233
6
-63
-91
154
-16
12
14
191
16
  Change In Prepaid Assets
Premium Member Only
-7
-14
15
-48
4
-11
-12
6
-1
-41
22
-15
6
-9
7
  Change In Payables And Accrued Expense
Premium Member Only
46
-1
-97
-20
-22
-85
11
20
-9
-43
57
-16
26
-89
-6
Change In Working Capital
Premium Member Only
30
-131
4
-92
288
259
-62
-38
-63
70
49
-12
64
188
20
Change In DeferredTax
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
11
9
19
12
8
8
4
3
2
3
2
3
2
1
3
Cash Flow from Discontinued Operations
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
21
-76
192
-24
-62
72
-5
-105
-38
125
-88
-2
13
15
46
Cash Flow from Operations
Premium Member Only
167
353
917
601
716
606
240
228
16
118
258
199
130
128
149
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-21
-69
-120
-205
-191
-175
-45
-36
-61
-64
-58
-47
-49
-37
-42
Sale Of Property, Plant, Equipment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
--
-587
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
0
0
0
0
--
0
--
--
--
--
0
--
--
Cash Flow from Investing
Premium Member Only
-21
-656
-120
-204
-191
-175
-45
-35
-61
-64
-58
-47
-49
-37
-42
   
Issuance of Stock
Premium Member Only
--
--
--
--
--
--
656
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
--
--
--
-394
-179
-179
--
-394
--
--
--
-164
-15
--
--
Net Issuance of Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
-21
203
20
-213
-1
-1
-244
-0
11
20
-0
-0
-0
-0
-0
Cash Flow for Dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
Premium Member Only
-125
100
-668
-712
-433
-421
-235
-233
-200
-44
-66
-145
-142
-80
-55
Cash Flow from Financing
Premium Member Only
-146
304
-647
-270
-434
-422
177
-234
-188
-25
-67
-145
-142
-80
-55
   
Net Change in Cash
Premium Member Only
-0
0
150
127
90
9
372
-42
-233
29
134
7
-61
11
52
Capital Expenditure
Premium Member Only
-21
-69
-120
-205
-191
-175
-45
-36
-61
-64
-58
-47
-49
-37
-42
Free Cash Flow
Premium Member Only
146
284
797
397
525
431
195
192
-45
54
200
152
81
91
107
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
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
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GuruFocus has scanned the fundamental data of CVRR and found 0 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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