Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.30  -3.40  13.20 
EBITDA Growth (%) 2.30  11.10  -9.90 
EBIT Growth (%) 0.00  43.00  -16.40 
EPS without NRI Growth (%) 0.00  0.00  -10.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 2.90  0.50  1.00 

*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: Germany
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 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
32.18
34.25
35.63
38.07
28.87
27.56
31.36
18.25
24.08
27.36
27.14
6.19
6.67
7.17
6.99
6.31
EBITDA per Share ($)
3.21
4.87
4.79
0.40
2.19
3.65
4.20
2.50
4.79
4.30
4.30
1.38
1.31
1.54
1.40
0.05
EBIT per Share ($)
1.77
3.14
3.30
-1.27
0.32
2.35
2.78
1.75
3.85
3.19
3.21
1.16
1.06
1.27
1.14
-0.26
Earnings per Share (diluted) ($)
0.65
2.01
2.10
-2.08
-0.03
1.73
2.12
1.87
2.16
2.09
2.08
0.77
0.76
1.00
0.73
-0.41
eps without NRI ($)
0.64
2.02
2.10
-2.08
-0.13
0.68
0.88
0.81
2.14
1.96
1.95
0.72
0.76
0.85
0.73
-0.39
Free Cashflow per Share ($)
1.40
1.01
1.58
0.37
3.84
1.64
0.97
1.80
-3.41
0.58
0.56
-0.50
-0.03
-0.19
0.25
0.53
Dividends Per Share
0.20
0.20
0.20
0.25
0.08
0.03
0.25
0.25
0.25
0.38
0.38
0.06
0.06
0.06
0.13
0.13
Book Value Per Share ($)
13.42
16.58
20.25
15.65
16.00
17.50
18.53
20.01
16.64
16.80
16.80
16.64
17.34
18.47
18.44
16.80
Tangible Book per share ($)
-2.88
0.51
3.57
3.72
4.69
7.06
7.77
12.13
7.03
7.78
7.78
7.03
7.84
8.98
9.25
7.78
Month End Stock Price ($)
23.82
28.26
30.79
10.61
18.21
26.53
22.33
34.42
46.58
46.17
53.06
46.58
48.81
52.71
47.29
46.17
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
5.45
13.85
11.78
-11.68
-0.16
10.48
12.16
10.79
11.64
12.85
12.22
20.64
18.44
22.92
16.15
-9.23
Return on Assets %
1.93
5.07
5.23
-5.16
-0.07
4.76
5.76
5.04
5.26
5.65
5.56
9.00
8.25
10.60
7.61
-4.20
Return on Invested Capital %
12.18
9.06
9.09
-6.42
0.35
8.72
10.08
5.53
10.69
9.93
9.25
13.47
13.25
13.95
12.01
-2.33
Return on Capital - Joel Greenblatt %
12.89
19.43
19.80
-6.86
1.87
15.66
18.48
12.24
24.57
16.87
16.55
27.95
23.12
26.50
22.68
-5.50
Debt to Equity
1.06
0.60
0.44
0.58
0.44
0.37
0.38
0.39
0.61
0.61
0.61
0.61
0.58
0.54
0.54
0.61
   
Gross Margin %
20.92
19.80
21.43
19.98
16.93
24.54
24.16
30.83
33.69
30.08
30.08
36.55
32.72
34.15
32.52
20.45
Operating Margin %
5.49
9.16
9.25
-3.33
1.11
8.51
8.87
9.58
15.99
11.64
11.64
18.77
15.83
17.74
16.36
-4.15
Net Margin %
2.02
5.85
5.89
-5.46
-0.09
6.27
6.76
11.01
8.97
7.66
7.66
12.38
11.43
13.96
10.58
-6.04
   
Total Equity to Total Asset
0.32
0.41
0.48
0.41
0.44
0.47
0.48
0.46
0.44
0.44
0.44
0.44
0.45
0.47
0.47
0.44
LT Debt to Total Asset
0.32
0.24
0.17
0.22
0.19
0.18
0.18
0.15
0.27
0.27
0.27
0.27
0.26
0.25
0.25
0.27
   
Asset Turnover
0.96
0.87
0.89
0.95
0.78
0.76
0.85
0.46
0.59
0.74
0.73
0.18
0.18
0.19
0.18
0.17
Dividend Payout Ratio
0.31
0.10
0.10
--
--
0.01
0.12
0.13
0.12
0.18
0.19
0.08
0.08
0.06
0.17
--
   
Days Sales Outstanding
61.60
55.94
68.39
53.15
56.60
56.05
52.15
56.33
61.44
48.20
48.20
61.93
64.92
50.45
51.42
49.91
Days Accounts Payable
43.95
40.85
41.96
31.25
43.54
46.39
44.10
54.50
49.98
44.83
44.83
52.65
57.86
52.08
46.08
40.80
Days Inventory
54.31
61.47
65.94
68.26
72.56
61.76
56.72
99.09
74.00
72.89
73.82
80.07
73.03
74.15
78.08
71.27
Cash Conversion Cycle
71.96
76.56
92.37
90.16
85.62
71.42
64.77
100.92
85.46
76.26
77.19
89.35
80.09
72.52
83.42
80.38
Inventory Turnover
6.72
5.94
5.54
5.35
5.03
5.91
6.44
3.68
4.93
5.01
4.94
1.14
1.25
1.23
1.17
1.28
COGS to Revenue
0.79
0.80
0.79
0.80
0.83
0.75
0.76
0.69
0.66
0.70
0.70
0.63
0.67
0.66
0.67
0.80
Inventory to Revenue
0.12
0.14
0.14
0.15
0.17
0.13
0.12
0.19
0.13
0.14
0.14
0.56
0.54
0.54
0.58
0.62
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
2,926
3,330
3,504
3,640
2,790
2,748
3,073
1,708
1,935
2,008
2,008
480
489
527
507
485
Cost of Goods Sold
2,314
2,670
2,753
2,913
2,317
2,074
2,331
1,182
1,283
1,404
1,404
305
329
347
342
386
Gross Profit
612
659
751
727
472
674
743
527
652
604
604
175
160
180
165
99
Gross Margin %
20.92
19.80
21.43
19.98
16.93
24.54
24.16
30.83
33.69
30.08
30.08
36.55
32.72
34.15
32.52
20.45
   
Selling, General, & Admin. Expense
316
318
326
342
324
331
350
284
273
299
299
69
66
70
66
96
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
69
74
76
82
75
73
85
53
49
57
57
13
13
12
12
20
Other Operating Expense
67
-38
25
425
42
37
35
26
20
14
14
4
4
4
4
4
Operating Income
161
305
324
-121
31
234
273
164
309
234
234
90
77
94
83
-20
Operating Margin %
5.49
9.16
9.25
-3.33
1.11
8.51
8.87
9.58
15.99
11.64
11.64
18.77
15.83
17.74
16.36
-4.15
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-80
-56
-42
--
-24
-33
-36
-30
--
--
-9
--
-3
-3
-3
--
Other Income (Expense)
-37
16
1
-29
-11
-5
-4
-2
-65
-44
-34
-2
-1
--
-2
-32
Pre-Tax Income
44
265
283
-150
-4
195
233
131
244
190
190
88
74
91
78
-52
Tax Provision
14
-69
-77
-47
3
-51
-65
-37
-72
-46
-46
-32
-18
-28
-24
24
Tax Rate %
-33.10
26.08
27.08
-31.68
76.32
25.86
27.79
28.39
29.63
24.24
24.19
36.33
24.05
30.94
31.20
46.26
Net Income (Continuing Operations)
58
196
207
-197
-1
145
168
94
172
144
144
56
56
63
54
-28
Net Income (Discontinued Operations)
1
--
--
--
10
30
43
96
2
10
10
4
--
11
-0
-1
Net Income
59
195
207
-199
-3
172
208
188
174
154
154
59
56
74
54
-29
Net Margin %
2.02
5.85
5.89
-5.46
-0.09
6.27
6.76
11.01
8.97
7.66
7.66
12.38
11.43
13.96
10.58
-6.04
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.67
2.06
2.15
-2.08
-0.03
1.75
2.15
1.90
2.20
2.13
2.13
0.83
0.78
1.02
0.74
-0.41
EPS (Diluted)
0.65
2.01
2.10
-2.08
-0.03
1.73
2.12
1.87
2.16
2.09
2.08
0.77
0.76
1.00
0.73
-0.41
Shares Outstanding (Diluted)
90.9
97.2
98.3
95.6
96.6
99.7
98.0
93.6
80.4
73.4
76.8
77.5
73.3
73.5
72.5
76.8
   
Depreciation, Depletion and Amortization
168
153
146
159
181
130
142
73
75
82
82
17
19
20
21
22
EBITDA
292
474
471
38
212
364
411
234
385
315
315
107
96
114
102
4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
69
24
77
55
262
383
416
179
152
134
134
152
157
140
153
134
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
69
24
77
55
262
383
416
179
152
134
134
152
157
140
153
134
Accounts Receivable
494
510
657
530
433
422
439
264
326
265
265
326
348
291
286
265
  Inventories, Raw Materials & Components
110
115
123
124
84
84
99
80
83
93
93
83
91
95
96
93
  Inventories, Work In Process
26
26
35
41
34
29
33
12
10
11
11
10
11
12
11
11
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
288
333
362
405
235
237
243
175
160
204
204
160
172
184
188
204
  Inventories, Other
--
0
--
--
-0
-0
--
-0
--
0
0
--
--
0
--
0
Total Inventories
425
475
520
569
352
350
374
267
253
308
308
253
274
291
295
308
Other Current Assets
120
145
23
62
95
156
59
507
57
128
128
57
52
144
143
128
Total Current Assets
1,107
1,153
1,276
1,217
1,141
1,311
1,288
1,217
788
835
835
788
830
866
876
835
   
  Land And Improvements
86
89
96
88
92
80
72
25
30
34
34
30
--
--
--
34
  Buildings And Improvements
328
289
319
325
330
313
340
189
192
236
236
192
--
--
--
236
  Machinery, Furniture, Equipment
1,597
1,452
1,538
1,571
1,654
1,267
1,292
795
881
1,041
1,041
881
--
--
1,669
1,041
  Construction In Progress
54
66
70
153
235
278
235
301
464
369
369
464
--
--
--
369
Gross Property, Plant and Equipment
2,064
1,896
2,023
2,136
2,310
1,938
1,939
1,310
1,567
1,681
1,681
1,567
1,601
1,655
1,669
1,681
  Accumulated Depreciation
-989
-897
-973
-1,020
-1,134
-811
-825
-475
-520
-559
-559
-520
-531
-547
-555
-559
Property, Plant and Equipment
1,076
999
1,050
1,116
1,176
1,126
1,115
835
1,047
1,121
1,121
1,047
1,070
1,108
1,115
1,121
Intangible Assets
1,504
1,529
1,589
1,125
1,101
1,033
979
709
682
650
650
682
681
681
663
650
   Goodwill
Other Long Term Assets
173
150
146
183
141
204
155
1,161
163
161
161
163
160
161
164
161
Total Assets
3,859
3,831
4,062
3,640
3,559
3,674
3,537
3,922
2,681
2,767
2,767
2,681
2,740
2,816
2,817
2,767
   
  Accounts Payable
279
299
317
249
276
264
282
176
176
172
172
176
209
198
173
172
  Total Tax Payable
--
--
--
13
19
20
31
60
14
18
18
14
7
6
14
18
  Other Accrued Expense
218
204
204
190
248
223
204
128
178
175
175
178
164
170
187
175
Accounts Payable & Accrued Expense
497
503
521
452
543
507
517
364
368
365
365
368
380
374
373
365
Current Portion of Long-Term Debt
86
43
143
42
27
6
4
139
0
1
1
0
0
0
3
1
DeferredTaxAndRevenue
3
2
15
2
5
3
2
1
0
0
0
0
1
0
0
0
Other Current Liabilities
44
56
7
-0
-0
64
-0
304
-0
0
0
-0
-0
-0
0
0
Total Current Liabilities
629
603
687
497
575
580
522
807
369
367
367
369
381
375
377
367
   
Long-Term Debt
1,226
900
705
806
658
642
636
567
716
742
742
716
716
716
717
742
Debt to Equity
1.06
0.60
0.44
0.58
0.44
0.37
0.38
0.39
0.61
0.61
0.61
0.61
0.58
0.54
0.54
0.61
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
436
389
364
337
276
195
246
246
195
192
190
184
246
  NonCurrent Deferred Liabilities
110
105
119
122
64
71
77
71
32
31
31
32
32
33
38
31
Other Long-Term Liabilities
657
645
621
304
314
287
278
402
187
170
170
187
177
177
173
170
Total Liabilities
2,621
2,254
2,132
2,165
2,001
1,943
1,850
2,123
1,499
1,556
1,556
1,499
1,498
1,490
1,488
1,556
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,150
1,340
1,357
1,134
1,123
1,293
1,476
1,641
1,573
1,700
1,700
1,573
1,624
1,693
1,738
1,700
Accumulated other comprehensive income (loss)
-90
-6
173
-39
16
-14
-67
-65
96
13
13
96
89
98
47
13
Additional Paid-In Capital
236
259
438
437
451
452
461
466
468
474
474
468
469
472
473
474
Treasury Stock
-58
-16
-39
-57
-32
--
-185
-243
-955
-977
-977
-955
-940
-938
-930
-977
Total Equity
1,238
1,577
1,930
1,475
1,559
1,731
1,687
1,799
1,182
1,211
1,211
1,182
1,243
1,326
1,329
1,211
Total Equity to Total Asset
0.32
0.41
0.48
0.41
0.44
0.47
0.48
0.46
0.44
0.44
0.44
0.44
0.45
0.47
0.47
0.44
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
59
195
207
-197
-1
175
211
190
174
154
154
59
56
74
54
-29
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
59
195
207
-197
-11
145
168
94
172
144
144
56
56
63
54
-28
Depreciation, Depletion and Amortization
168
153
146
159
181
130
142
73
75
82
82
17
19
20
21
22
  Change In Receivables
19
-42
-29
110
116
-45
-27
3
13
-37
-37
2
-20
-22
-14
18
  Change In Inventory
10
-54
-22
-70
228
-22
-30
-18
12
-67
-67
29
-21
-16
-12
-18
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
3
15
3
-95
71
75
7
49
-50
30
30
-16
21
-4
8
5
Change In Working Capital
-9
-131
-112
-111
408
-62
-109
7
-48
-85
-85
79
-26
-40
-21
2
Change In DeferredTax
-25
16
27
-19
-42
19
23
-30
24
-9
-9
38
10
1
8
-28
Stock Based Compensation
--
--
--
10
8
10
11
11
11
12
12
2
3
3
4
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
40
-32
3
388
21
37
-24
159
-209
120
120
-148
-1
-3
2
122
Cash Flow from Operations
232
201
270
231
565
279
212
314
26
263
263
44
61
44
67
91
   
Purchase Of Property, Plant, Equipment
-105
-103
-115
-196
-194
-116
-117
-145
-300
-221
-221
-83
-64
-58
-49
-51
Sale Of Property, Plant, Equipment
106
207
39
2
7
5
3
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-449
--
--
--
--
-0
--
--
0
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
74
--
--
--
-18
-15
150
85
1,017
--
15
15
--
--
--
--
Cash Flow from Investing
-1,385
104
-76
-193
-187
-126
42
-510
717
-221
-221
-68
-64
-58
-49
-50
   
Issuance of Stock
18
45
39
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-77
-46
--
--
-196
-100
-750
-50
-50
--
--
--
--
-50
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
912
-391
-99
0
-173
-39
-9
49
-22
5
5
0
-0
0
4
1
Cash Flow for Dividends
-18
-19
-19
-25
-9
-4
-27
-26
-22
-27
-27
-4
-5
-4
-9
-9
Other Financing
-7
11
12
17
7
9
20
33
29
23
23
3
12
2
7
2
Cash Flow from Financing
906
-354
-144
-54
-174
-34
-212
-44
-765
-49
-49
-1
7
-2
2
-56
   
Net Change in Cash
-255
-45
53
-22
206
122
33
-237
-28
-18
-18
-25
5
-17
12
-19
Capital Expenditure
-105
-103
-115
-196
-194
-116
-117
-145
-300
-221
-221
-83
-64
-58
-49
-51
Free Cash Flow
127
99
155
35
371
163
95
168
-274
43
43
-39
-3
-14
18
41
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 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 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 Dec14 Current Dec13 Mar14 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 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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of CYT and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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:

CYT Quarterly/Annuals Reports




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)
Free 7-day Trial
FEEDBACK