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Also traded in: Germany, Brazil
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -8.90  23.90 
EBITDA Growth (%) 0.00  2.50  27.40 
EBIT Growth (%) 0.00  0.00  42.70 
EPS without NRI Growth (%) 0.00  5.80  -404.10 
Free Cash Flow Growth (%) 0.00  0.00  75.00 
Book Value Growth (%) 0.00  1.30  -27.70 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual 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
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Mar13 Dec14 TTM Mar13 Jun13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31.72
40.27
9.46
8.73
12.96
13.73
-34.58
3.78
--
3.51
3.79
3.82
3.28
2.58
4.05
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.60
6.97
8.19
3.28
3.37
3.21
-0.16
0.48
--
1.08
0.96
0.85
0.69
0.42
1.25
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.09
2.92
6.23
1.27
1.54
1.87
-0.78
0.49
--
0.41
0.41
0.49
0.41
0.06
0.91
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.46
1.05
2.44
0.70
0.22
-0.07
0.17
-0.24
--
0.20
0.03
-0.01
-0.04
-0.01
-0.01
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.46
1.05
2.36
0.53
0.22
-0.05
0.18
-0.24
--
0.23
0.03
-0.01
-0.04
0.01
-0.01
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.57
0.08
-0.38
-0.70
0.08
0.77
-1.00
0.10
0.27
0.08
-0.01
0.21
-0.17
0.14
0.59
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.28
0.25
0.30
0.26
0.25
--
--
--
--
0.16
--
0.13
--
0.11
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.68
10.17
11.45
11.17
8.17
7.11
11.17
22.17
--
9.54
9.83
9.40
8.17
6.97
7.11
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.77
1.50
8.43
-6.74
-6.21
-13.78
-6.74
5.59
--
-6.48
-6.94
-6.77
-6.21
-5.38
-13.78
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.43
12.90
14.85
19.50
7.75
3.64
19.50
16.16
13.72
11.40
13.56
10.76
7.75
6.33
6.16
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Mar13 Dec14 TTM Mar13 Jun13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.14
11.14
22.40
6.98
2.47
0.13
5.70
-5.70
--
18.77
2.65
1.35
-1.85
0.60
0.45
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.45
2.73
6.41
1.88
0.52
0.02
1.09
-1.97
--
3.95
0.55
0.28
-0.37
0.11
0.06
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35.52
22.97
64.18
73.11
94.51
48.61
-5.95
38.87
--
225.72
88.38
70.66
65.22
44.91
53.35
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.13
8.98
22.53
5.73
6.81
7.50
-9.40
15.41
--
12.38
8.67
11.72
6.80
-0.69
11.88
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.11
9.53
12.70
8.42
15.96
11.53
8.42
11.10
--
9.06
15.29
15.28
15.96
15.03
15.60
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.42
1.59
0.37
1.42
1.46
2.82
1.42
0.54
--
1.50
1.22
1.29
1.46
1.70
2.82
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.46
16.13
19.01
29.98
29.23
29.73
5.47
28.13
--
29.50
31.21
29.33
26.93
25.68
34.97
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.57
7.24
65.86
14.60
11.89
13.61
2.25
12.89
--
11.56
10.69
12.82
12.41
2.40
22.47
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.60
2.61
25.78
9.25
1.89
0.08
-0.49
-6.27
--
6.53
1.73
0.87
-1.27
0.45
0.20
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.26
0.24
0.35
0.22
0.20
0.12
0.22
0.49
--
0.21
0.21
0.20
0.20
0.19
0.12
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.31
0.33
0.13
0.25
0.25
0.29
0.25
0.27
--
0.28
0.23
0.23
0.25
0.27
0.29
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.18
1.05
0.25
0.20
0.27
0.29
-0.56
0.08
--
0.15
0.08
0.08
0.07
0.06
0.08
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.27
0.10
0.42
1.20
16.78
--
--
--
--
5.78
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.24
12.02
18.59
68.22
34.84
34.25
--
41.74
--
36.79
35.75
33.70
34.37
34.46
29.04
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.66
13.46
9.41
90.87
63.31
92.63
--
--
--
49.53
54.75
54.48
60.48
78.78
84.85
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.78
14.92
43.31
25.15
20.51
18.71
--
16.43
--
8.09
16.62
17.62
19.67
21.37
16.01
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19.36
13.48
52.49
2.50
-7.96
-39.67
--
58.17
--
-4.65
-2.38
-3.16
-6.44
-22.95
-39.80
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.75
24.46
8.43
14.51
17.80
19.51
-16.84
5.55
--
11.28
5.49
5.18
4.64
4.27
5.70
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
0.84
0.81
0.70
0.71
0.70
--
0.72
--
0.70
0.69
0.71
0.73
0.74
0.65
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.04
0.03
0.10
0.05
0.04
0.04
--
0.13
--
0.06
0.13
0.14
0.16
0.17
0.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Mar13 Dec14 TTM Mar13 Jun13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,587
10,901
2,542
2,312
3,430
3,633
-8,553
1,024
--
928
1,004
1,010
869
682
1,071
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,431
9,143
2,059
1,619
2,428
2,553
-8,085
736
--
654
691
714
635
507
697
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,156
1,758
483
693
1,003
1,080
-468
288
--
274
313
296
234
175
375
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.46
16.13
19.01
29.98
29.23
29.73
5.47
28.13
--
29.50
31.21
29.33
26.93
25.68
34.97
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
764
948
330
443
587
595
-290
150
--
152
177
165
157
127
146
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-172
20
-1,521
-88
8
-10
15
7
--
14
30
2
-31
32
-12
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
564
789
1,674
338
408
494
-193
132
--
107
107
130
108
16
241
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.57
7.24
65.86
14.60
11.89
13.61
2.25
12.89
--
11.56
10.69
12.82
12.41
2.40
22.47
   
Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
54
38
123
37
21
-13
-140
27
--
7
16
22
-45
5
5
Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-312
-354
-309
-237
-377
-426
165
-98
--
-67
-104
-113
-85
-75
-154
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
536
240
258
327
208
72
294
-88
--
103
55
0
53
36
-17
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-211
-179
-559
-257
-178
-122
-64
--
--
-64
-65
-37
-35
-5
-45
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
843
713
1,746
464
260
127
127
-28
--
150
74
39
31
-17
75
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-237
-250
-568
-64
-17
-1
-19
-36
--
-26
8
7
-7
25
-27
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.11
35.06
32.51
13.72
6.39
1.03
15.28
-129.68
--
17.08
-10.76
-17.45
22.11
147.67
35.77
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
606
463
1,179
400
243
126
107
-64
--
124
82
46
24
8
48
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
36
70
--
-1
-2
--
--
--
--
--
--
--
-1
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
395
284
655
214
65
3
42
-64
--
61
17
9
-11
3
2
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.60
2.61
25.78
9.25
1.89
0.08
-0.49
-6.27
--
6.53
1.73
0.87
-1.27
0.45
0.20
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.46
1.05
2.44
0.81
0.25
0.01
0.17
-0.24
--
0.23
0.07
0.03
-0.04
0.01
0.01
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.46
1.05
2.44
0.70
0.22
-0.07
0.17
-0.24
--
0.20
0.03
-0.01
-0.04
-0.01
-0.01
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
270.7
270.7
268.7
264.8
264.7
264.7
247.3
270.7
270.7
264.7
264.7
264.7
264.7
264.7
264.7
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
361
820
145
169
257
295
-382
58
187
69
76
74
66
53
102
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,516
1,888
2,200
870
893
848
-39
129
--
286
254
225
182
110
331
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Mar13 Dec14 Latest Q. Mar13 Jun13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
622
768
577
778
624
814
778
--
--
647
599
569
624
47
814
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
130
--
--
53
83
233
53
--
--
52
87
87
83
680
233
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
622
768
577
832
707
1,047
832
--
--
699
686
656
707
726
1,047
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
429
359
130
432
327
341
432
469
--
374
394
373
327
257
341
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
250
344
34
20
18
--
20
--
--
--
--
--
18
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
38
33
--
38
--
--
--
--
--
33
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-14
-12
-0
-0
-2
--
-0
--
--
--
--
--
-2
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
107
73
79
81
85
--
81
--
--
--
--
--
85
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
356
321
342
-0
0
45
-0
58
--
50
61
60
0
33
45
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
343
405
84
139
134
141
139
126
--
116
136
140
134
103
141
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
509
569
267
333
181
293
333
358
--
366
409
466
181
204
293
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,903
2,101
1,058
1,736
1,349
1,822
1,736
952
--
1,555
1,625
1,635
1,349
1,291
1,822
   
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
583
762
562
220
195
257
220
--
--
205
214
215
195
167
257
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
523
677
596
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,222
3,508
365
379
367
181
379
--
--
367
402
204
367
313
181
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
789
736
106
104
97
175
104
--
--
100
102
104
97
103
175
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,541
6,406
1,059
719
673
3,111
719
--
--
689
735
728
673
596
3,111
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,117
-1,590
-136
-125
-129
-158
-125
--
--
-131
-145
-146
-129
-115
-158
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,424
4,816
923
594
544
2,952
594
555
--
558
591
582
544
481
2,952
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,142
2,347
819
4,846
3,894
5,531
4,846
4,490
--
4,336
4,540
4,377
3,894
3,268
5,531
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,469
1,628
367
356
266
226
356
--
--
303
315
301
266
224
226
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,724
2,331
6,038
6,696
5,454
5,620
6,696
6,227
--
5,810
6,109
5,947
5,454
4,924
5,620
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,192
11,595
8,838
13,871
11,241
15,925
13,871
12,224
--
12,259
12,865
12,541
11,241
9,964
15,925
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
319
337
53
403
421
648
403
--
--
355
415
426
421
437
648
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
121
148
78
81
128
64
81
--
--
91
84
88
128
45
64
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
113
179
97
136
110
110
136
497
--
128
94
101
110
66
110
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
553
664
228
619
659
821
619
497
--
573
592
615
659
549
821
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
470
578
47
811
400
756
811
--
--
377
276
348
400
413
756
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
145
195
62
76
65
357
76
370
--
71
94
73
65
38
357
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,168
1,437
336
1,506
1,125
1,934
1,506
867
--
1,021
963
1,037
1,125
1,000
1,934
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,876
3,787
1,111
3,478
2,819
4,561
3,478
3,262
--
3,487
2,976
2,921
2,819
2,726
4,561
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.42
1.59
0.37
1.42
1.46
2.82
1.42
0.54
--
1.50
1.22
1.29
1.46
1.70
2.82
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
15
21
190
114
100
190
--
--
148
157
152
114
98
100
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
628
912
727
890
658
1,368
890
--
--
739
749
693
658
540
1,368
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,286
1,670
2,152
3,633
2,894
3,335
3,633
--
--
3,228
3,395
3,286
2,894
2,416
3,335
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
885
1,022
1,391
1,152
1,419
2,743
1,152
2,093
--
1,054
1,965
1,908
1,419
1,339
2,743
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,843
8,842
5,738
10,849
9,028
14,042
10,849
6,222
--
9,678
10,205
9,997
9,028
8,119
14,042
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
3
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
300
536
1,072
1,106
802
655
1,106
--
--
980
995
960
802
677
655
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
168
--
-98
-30
-63
-61
-30
--
--
-49
-42
-61
-63
-72
-61
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,946
4,611
2,124
1,944
1,471
1,289
1,944
--
--
1,649
1,705
1,642
1,471
1,238
1,289
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-19
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,349
2,752
3,100
3,023
2,212
1,883
3,023
6,002
--
2,581
2,660
2,544
2,212
1,845
1,883
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.26
0.24
0.35
0.22
0.20
0.12
0.22
0.49
--
0.21
0.21
0.20
0.20
0.19
0.12
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Mar13 Dec14 TTM Mar13 Jun13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
334
758
1,221
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
334
758
1,221
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
361
820
145
169
257
295
-382
58
187
69
76
74
66
53
102
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-19
69
-112
-46
-82
-55
124
-92
-114
-25
-16
-28
-23
-14
9
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
231
51
-207
-17
-15
-18
317
2
-12
18
-15
-10
-10
11
-9
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37
10
-58
8
1
-8
-16
2
2
--
--
--
--
0
-9
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17
-20
58
-3
92
180
79
-14
24
-36
64
30
43
68
39
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
88
-25
34
-316
-275
-162
204
-60
-179
-110
-55
-34
-101
-3
-23
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
193
323
536
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
2
6
7
5
5
7
--
--
1
1
1
2
1
1
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
237
-474
-1,580
284
436
564
-243
165
482
145
94
141
104
45
274
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,218
1,404
363
143
423
702
-415
164
489
105
116
182
71
96
354
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,063
-1,383
-466
-327
-403
-499
166
-137
-416
-83
-119
-127
-116
-58
-198
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
29
37
111
0
1
-180
30
28
0
0
0
0
--
0
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9
-95
-81
-1,510
--
--
99
-27
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
65
--
--
99
26
--
99
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-220
-31
-18
-16
-31
--
--
--
-3
-3
-10
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-2
-0
--
--
15
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-362
-450
75
292
268
413
381
0
165
82
1
50
174
23
166
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,364
-1,898
-657
-1,366
-126
-99
550
-135
-223
-1
-121
-79
47
-35
-32
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
2
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-9
-82
-9
--
-4
-0
-12
-30
--
--
--
--
--
-4
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
737
872
--
--
--
--
894
-23
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
181
451
476
1,719
-723
74
57
69
-165
-233
-698
-70
135
3
6
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-117
-186
-200
-239
-251
87
--
-134
--
-122
-13
-124
-24
-90
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3
264
-54
-33
-16
2
-367
-108
42
125
-144
2
-5
110
-105
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
178
592
154
1,477
-241
-202
-223
-51
-287
-108
-69
-105
6
90
-193
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-38
98
-140
254
57
401
-88
-22
-20
-4
-74
-2
125
150
128
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,063
-1,383
-466
-327
-403
-499
166
-137
-416
-83
-119
-127
-116
-58
-198
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
156
21
-103
-185
20
203
-248
27
73
22
-3
55
-45
38
156
Valuation RatiosAnnualsQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Mar13 Dec14 Current Mar13 Jun13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Mar13 Dec14 Current Mar13 Jun13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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/BRL) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CZZ and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. 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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