Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -4.30 
EBITDA Growth (%) 0.00  0.00  37.10 
EBIT Growth (%) 0.00  0.00  30.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -9.20 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: USA, Germany, Germany, Mexico, Argentina
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Jun14 TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
19.78
19.95
23.18
18.04
14.42
11.46
9.73
10.26
9.94
--
11.14
1.62
2.81
3.24
3.26
1.83
EBITDA per Share ($)
5.20
4.98
5.70
0.57
2.13
1.45
1.11
1.60
1.57
--
1.15
0.11
0.19
0.51
0.40
0.05
EBIT per Share ($)
3.21
3.22
3.18
2.08
1.15
0.28
0.34
0.60
0.74
--
0.97
0.09
0.18
0.40
0.32
0.07
Earnings per Share (diluted) ($)
2.61
2.81
2.56
0.18
0.10
-0.91
-1.49
-0.74
-0.64
--
-0.40
-0.17
-0.23
0.05
-0.08
-0.14
eps without NRI ($)
2.61
2.60
2.56
0.02
0.42
-0.92
-1.51
-0.74
-0.66
--
-0.40
-0.18
-0.23
0.05
-0.08
-0.14
Free Cashflow per Share ($)
3.44
2.72
2.20
1.66
2.05
0.13
0.17
--
-0.22
-0.08
--
-0.14
--
-0.23
--
0.20
Dividends Per Share
0.48
0.59
0.63
0.54
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
11.03
13.79
15.99
13.43
14.79
13.37
9.56
9.65
8.63
--
4.45
8.63
7.96
8.18
8.13
4.45
Tangible Book per share ($)
5.36
7.83
-3.11
-2.39
-1.43
-0.81
-2.09
-2.18
-2.69
--
-2.12
-2.69
7.96
-2.26
8.13
-2.12
Month End Stock Price ($)
23.45
26.78
20.43
7.22
9.72
9.16
4.79
9.13
11.38
--
9.88
11.38
12.14
13.23
13.04
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Jun14 TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
24.88
20.13
17.30
1.16
0.71
-6.74
-13.36
-8.39
-7.85
--
-4.93
-9.75
-11.49
2.94
-4.07
-7.12
Return on Assets %
9.91
8.02
6.03
0.35
0.24
-2.51
-4.45
-2.44
-2.21
--
-1.33
-2.73
-3.11
0.81
-1.13
-1.89
Return on Invested Capital %
13.84
12.44
9.59
-0.06
-4.88
1.33
3.18
7.36
13.32
--
1.87
5.33
9.16
5.14
-5.02
1.68
Return on Capital - Joel Greenblatt %
19.75
16.67
14.18
8.68
6.11
1.83
2.69
5.33
6.93
--
8.45
5.38
5.90
13.26
10.51
3.66
Debt to Equity
0.97
0.59
1.33
1.35
0.99
1.05
1.61
1.26
1.43
--
1.57
1.43
--
1.59
1.36
1.57
   
Gross Margin %
39.49
36.17
33.37
31.77
29.39
28.03
28.29
29.60
31.12
--
31.98
32.17
27.45
32.05
33.86
34.20
Operating Margin %
16.23
16.14
13.71
11.56
8.01
2.48
3.48
5.84
7.46
--
8.25
5.46
6.40
12.47
9.80
3.58
Net Margin %
13.78
13.03
11.03
1.01
0.71
-7.59
-13.05
-6.09
-5.54
--
-3.18
-6.60
-8.16
1.83
-2.56
-4.63
   
Total Equity to Total Asset
0.37
0.43
0.30
0.31
0.37
0.38
0.29
0.30
0.27
--
0.26
0.27
0.27
0.28
0.28
0.26
LT Debt to Total Asset
0.31
0.21
0.33
0.26
0.35
0.38
0.44
0.37
0.38
--
0.37
0.38
--
0.43
0.37
0.37
   
Asset Turnover
0.72
0.62
0.55
0.35
0.34
0.33
0.34
0.40
0.40
--
0.42
0.10
0.10
0.11
0.11
0.10
Dividend Payout Ratio
0.18
0.21
0.25
2.93
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
48.80
38.30
37.45
41.18
41.93
58.18
50.37
43.90
48.45
--
43.45
46.86
53.76
60.72
48.95
45.61
Days Accounts Payable
68.78
62.82
54.77
49.26
47.55
53.35
54.06
53.99
60.13
--
57.52
59.06
--
55.75
--
62.42
Days Inventory
31.77
36.50
37.62
53.92
49.04
45.83
46.82
43.38
45.57
--
45.26
44.76
46.01
43.47
45.02
48.29
Cash Conversion Cycle
11.79
11.98
20.30
45.84
43.42
50.66
43.13
33.29
33.89
--
31.19
32.56
99.77
48.44
93.97
31.48
Inventory Turnover
11.49
10.00
9.70
6.77
7.44
7.96
7.80
8.41
8.01
--
8.06
2.04
1.98
2.10
2.03
1.89
COGS to Revenue
0.61
0.64
0.67
0.68
0.71
0.72
0.72
0.70
0.69
--
0.68
0.68
0.73
0.68
0.66
0.66
Inventory to Revenue
0.05
0.06
0.07
0.10
0.10
0.09
0.09
0.08
0.09
--
0.08
0.33
0.37
0.32
0.33
0.35
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Jun14 TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
16,704
18,148
21,810
16,819
15,379
14,337
13,785
15,316
15,039
--
15,595
3,887
3,598
4,147
4,136
3,713
Cost of Goods Sold
10,109
11,585
14,533
11,475
10,859
10,318
9,885
10,782
10,359
--
10,607
2,637
2,610
2,818
2,736
2,444
Gross Profit
6,597
6,564
7,278
5,344
4,519
4,019
3,900
4,534
4,680
--
4,987
1,251
988
1,329
1,401
1,270
Gross Margin %
39.49
36.17
33.37
31.77
29.39
28.03
28.29
29.60
31.12
--
31.98
32.17
27.45
32.05
33.86
34.20
   
Selling, General, & Admin. Expense
3,884
3,635
4,288
3,400
3,288
3,153
3,024
3,213
3,181
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2
0
--
0
-0
511
396
427
377
--
3,701
1,038
757
812
995
1,137
Operating Income
2,711
2,929
2,990
1,944
1,232
355
480
895
1,122
--
1,286
212
230
517
405
133
Operating Margin %
16.23
16.14
13.71
11.56
8.01
2.48
3.48
5.84
7.46
--
8.25
5.46
6.40
12.47
9.80
3.58
   
Interest Income
43
46
80
38
30
35
--
48
33
--
29
9
8
6
6
--
Interest Expense
-573
-491
-812
-760
-1,051
-1,191
-1,207
-1,439
-1,532
--
-1,602
-413
-408
-434
-426
-334
Other Income (Expense)
451
368
668
-2,920
-572
-117
-185
84
116
--
197
34
1
131
97
-33
   Other Income (Minority Interest)
-60
-109
-77
-3
-19
-4
-2
-51
-94
--
-83
-21
-17
-22
-42
-3
Pre-Tax Income
2,632
2,851
2,925
-1,697
-361
-917
-912
-412
-261
--
-99
-157
-168
220
83
-234
Tax Provision
-366
-483
-442
1,714
821
-167
-886
-470
-477
--
-313
-78
-109
-123
-146
65
Tax Rate %
13.89
16.95
15.10
100.99
227.67
-18.25
-97.19
-114.13
-182.59
--
-316.14
-49.46
-64.61
55.62
176.88
27.68
Net Income (Continuing Operations)
2,302
2,365
2,406
17
461
-1,084
-1,798
-881
-739
--
-412
-235
-277
98
-64
-169
Net Income (Discontinued Operations)
--
--
--
156
-332
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,302
2,365
2,406
170
110
-1,088
-1,799
-933
-833
--
-495
-256
-293
76
-106
-172
Net Margin %
13.78
13.03
11.03
1.01
0.71
-7.59
-13.05
-6.09
-5.54
--
-3.18
-6.60
-8.16
1.83
-2.56
-4.63
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.64
2.81
2.56
0.18
0.10
-0.91
-1.49
-0.74
-0.64
--
-0.40
-0.17
-0.23
0.05
-0.08
-0.14
EPS (Diluted)
2.61
2.81
2.56
0.18
0.10
-0.91
-1.49
-0.74
-0.64
--
-0.40
-0.17
-0.23
0.05
-0.08
-0.14
Shares Outstanding (Diluted)
844.4
909.6
940.9
932.6
1,066.7
1,250.7
1,417.4
1,493.4
1,512.7
--
2,029.7
2,404.1
1,278.5
1,278.5
1,266.9
2,029.7
   
Depreciation, Depletion and Amortization
1,190
1,185
1,627
1,468
1,579
1,542
1,273
1,361
1,111
1,120
1,548
1,111
--
553
--
996
EBITDA
4,395
4,528
5,365
531
2,269
1,816
1,568
2,388
2,382
--
1,503
256
240
655
508
100
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Jun14 Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
363
1,219
551
770
878
295
1,171
970
1,166
--
867
1,166
836
736
1,018
867
  Marketable Securities
293
352
248
191
218
379
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
655
1,571
799
961
1,097
674
1,171
970
1,166
--
867
1,166
836
736
1,018
867
Accounts Receivable
2,233
1,904
2,238
1,897
1,767
2,285
1,902
1,842
1,996
--
1,856
1,996
2,120
2,760
2,219
1,856
  Inventories, Raw Materials & Components
573
536
755
803
705
614
620
583
600
--
536
600
--
--
--
536
  Inventories, Work In Process
176
196
329
277
249
219
189
219
217
--
226
217
--
--
--
226
  Inventories, Inventories Adjustments
-51
-48
-51
-40
-37
-41
-32
-46
-37
--
-29
-37
--
--
--
-29
  Inventories, Finished Goods
342
398
672
541
420
463
505
461
473
--
511
473
--
--
--
511
  Inventories, Other
91
104
105
-0
0
--
-0
64
53
--
0
53
101
105
101
0
Total Inventories
1,131
1,186
1,809
1,581
1,337
1,255
1,282
1,281
1,306
--
1,245
1,306
1,327
1,358
1,341
1,245
Other Current Assets
523
470
797
643
214
190
669
827
839
--
919
839
869
332
842
919
Total Current Assets
4,543
5,132
5,644
5,083
4,414
4,404
5,023
4,920
5,307
--
4,887
5,307
5,152
5,186
5,421
4,887
   
  Land And Improvements
4,155
4,382
7,830
6,134
6,497
6,146
5,455
5,956
5,797
--
5,407
5,797
--
5,829
--
5,407
  Buildings And Improvements
4,936
5,121
5,991
4,996
5,076
5,116
2,832
3,134
3,192
--
2,994
3,192
--
3,188
--
2,994
  Machinery, Furniture, Equipment
18,617
18,498
22,614
19,418
19,732
19,393
11,991
13,736
13,828
--
12,784
13,828
--
14,071
--
12,784
  Construction In Progress
542
878
1,960
1,316
1,433
1,029
945
1,110
985
--
928
985
--
1,010
--
928
Gross Property, Plant and Equipment
28,251
28,884
38,396
31,865
32,739
31,684
21,223
23,936
23,802
--
22,113
23,802
--
24,097
--
22,113
  Accumulated Depreciation
-11,306
-11,784
-14,235
-11,720
-12,612
-13,003
-4,257
-7,373
-7,990
--
-8,138
-7,990
--
-8,549
--
-8,138
Property, Plant and Equipment
16,945
17,101
24,162
20,145
20,126
18,681
16,966
16,562
15,812
--
13,975
15,812
15,429
15,549
15,076
13,975
Intangible Assets
5,508
5,530
17,957
16,739
18,233
16,618
13,725
13,447
13,447
--
13,325
13,447
--
13,349
--
13,325
   Goodwill
4,901
4,799
13,961
--
--
--
11,083
11,072
11,104
--
11,056
11,104
--
--
--
11,056
Other Long Term Assets
2,185
2,043
2,214
4,514
2,499
1,870
3,607
2,288
3,568
--
3,278
3,568
16,883
3,563
17,010
3,278
Total Assets
29,180
29,806
49,977
46,480
45,272
41,574
39,321
37,217
38,135
--
35,464
38,135
37,465
37,646
37,507
35,464
   
  Accounts Payable
1,905
1,994
2,181
1,549
1,415
1,508
1,464
1,595
1,707
--
1,671
1,707
--
1,722
--
1,671
  Total Tax Payable
--
--
--
--
--
--
820
524
752
--
681
752
--
587
--
681
  Other Accrued Expense
--
--
--
2,286
1,808
2,476
1,501
560
445
--
379
445
--
409
--
379
Accounts Payable & Accrued Expense
1,905
1,994
2,181
3,835
3,222
3,984
3,786
2,679
2,904
--
2,731
2,904
--
2,718
--
2,731
Current Portion of Long-Term Debt
1,299
1,245
3,341
7,101
575
455
899
46
304
--
999
304
--
512
--
999
DeferredTaxAndRevenue
--
--
--
--
--
--
--
128
159
--
179
159
--
128
--
179
Other Current Liabilities
1,282
1,173
2,163
448
29
9
--
1,329
1,211
--
1,616
1,211
5,256
1,367
5,024
1,616
Total Current Liabilities
4,485
4,412
7,684
11,384
3,826
4,449
4,685
4,181
4,578
--
5,525
4,578
5,256
4,725
5,024
5,525
   
Long-Term Debt
9,035
6,255
16,649
12,134
15,841
15,915
17,204
13,800
14,375
--
13,176
14,375
--
16,142
14,046
13,176
Debt to Equity
0.97
0.59
1.33
1.35
0.99
1.05
1.61
1.26
1.43
--
1.57
1.43
--
1.59
1.36
1.57
  Capital Lease Obligation
--
--
--
--
--
--
2,409
2,558
--
--
--
--
--
131
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
2,658
2,557
4,636
2,836
2,538
1,384
1,275
1,000
1,408
--
1,362
1,408
--
1,461
--
1,362
Other Long-Term Liabilities
2,289
3,794
5,971
5,914
6,438
4,154
4,898
7,265
7,521
--
6,372
7,521
22,031
4,857
8,135
6,372
Total Liabilities
18,467
17,018
34,940
32,267
28,644
25,902
28,062
26,246
27,882
--
26,436
27,882
27,287
27,184
27,205
26,436
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
13,818
15,348
18,454
6,535
6,412
5,107
1,950
821
2,260
--
1,033
2,260
--
1,454
--
1,033
Accumulated other comprehensive income (loss)
-6,058
-6,080
-9,051
--
7,681
8,441
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
4,992
5,410
6,220
5,537
321
333
8,235
9,177
6,837
--
7,256
6,837
--
7,917
--
7,256
Treasury Stock
-2,040
-1,888
-587
-474
-15
-18
--
--
--
--
--
--
--
--
--
--
Total Equity
10,713
12,788
15,037
14,213
16,628
15,672
11,260
10,971
10,252
--
9,029
10,252
10,177
10,462
10,302
9,029
Total Equity to Total Asset
0.37
0.43
0.30
0.31
0.37
0.38
0.29
0.30
0.27
--
0.26
0.27
0.27
0.28
0.28
0.26
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Jun14 TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
2,302
2,365
2,406
173
128
-1,084
-1,798
-881
-739
-546
-574
-739
--
-183
--
-391
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,302
2,365
2,406
17
461
-1,084
-1,798
-881
-739
-546
-574
-739
--
-183
--
-391
Depreciation, Depletion and Amortization
1,190
1,185
1,627
1,468
1,579
1,542
1,273
1,361
1,111
1,120
1,548
1,111
--
553
--
996
  Change In Receivables
-189
321
301
352
314
-190
-66
74
-248
-72
-420
-248
--
-282
--
-138
  Change In Inventory
162
-89
-110
-47
304
-12
-42
110
-47
-82
-231
-47
--
-43
--
-188
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
188
255
-52
-208
-820
151
55
-342
-19
-4
396
-19
--
-36
--
433
Change In Working Capital
-36
279
158
97
-202
-50
-53
-159
-314
-159
-255
-314
--
-361
--
106
Change In DeferredTax
115
106
-39
-1,714
-821
167
886
470
477
449
510
477
--
233
--
277
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
188
125
52
3,208
1,685
-36
162
-327
-439
-521
-672
-439
--
-510
--
-162
Cash Flow from Operations
3,759
4,061
4,204
3,076
2,702
539
471
462
98
343
557
98
--
-269
--
826
   
Purchase Of Property, Plant, Equipment
-856
-1,587
-2,136
-1,529
-517
-381
-232
-435
-428
-440
-452
-428
--
-30
--
-422
Sale Of Property, Plant, Equipment
1,055
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-151
-693
-1,363
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
127
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-147
-656
9
-68
-34
-92
-104
-92
-92
--
-30
--
-62
Cash From Discontinued Investing Activities
--
--
--
-102
-38
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,198
-2,036
-17,123
-1,090
444
-151
-108
-199
-415
-497
-551
-415
--
-92
--
-459
   
Issuance of Stock
446
693
604
--
1,862
0
1
967
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,376
-2,652
12,077
-269
-2,784
-776
414
-1,340
456
13
-958
456
--
-193
--
-765
Cash Flow for Dividends
-499
-528
-612
-16
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-603
1,390
-56
-1,480
-1,966
27
-83
-19
-206
-44
366
-206
--
195
--
171
Cash Flow from Financing
720
-1,097
12,013
-1,766
-2,888
-749
332
-391
250
-31
-592
250
--
2
--
-594
   
Net Change in Cash
281
929
-906
220
258
-361
694
-128
-67
-184
-586
-67
--
-359
--
-227
Capital Expenditure
-856
-1,587
-2,136
-1,529
-517
-381
-232
-460
-428
-440
--
-428
--
-30
--
-422
Free Cash Flow
2,903
2,474
2,068
1,547
2,184
157
239
2
-331
-97
--
-331
--
-299
--
403
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Jun14 Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Jun14 Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/MXN) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of CX and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

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

Switch to Another Stock:



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