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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -9.50  6.50  9.40 
EBITDA Growth (%) 0.00  29.80  -11.20 
EBIT Growth (%) 0.00  0.00  -19.90 
EPS without NRI Growth (%) 0.00  0.00  -88.80 
Free Cash Flow Growth (%) 0.00  45.80  81.30 
Book Value Growth (%) 0.00  0.00  -19.30 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
102.03
89.23
56.12
48.50
33.93
37.67
41.61
43.14
44.02
47.77
48.71
10.45
12.50
13.26
11.58
11.37
EBITDA per Share ($)
-9.62
-24.54
10.65
-15.11
1.04
3.66
3.78
4.40
5.90
4.71
5.69
1.25
2.39
1.51
-0.47
2.26
EBIT per Share ($)
-12.39
0.30
3.21
-17.76
-0.39
2.63
2.34
2.56
3.96
2.61
3.55
0.73
1.86
0.99
-0.99
1.69
Earnings per Share (diluted) ($)
-23.75
-31.58
2.11
-19.08
-1.50
0.70
1.01
1.19
12.29
0.78
1.40
0.25
0.94
0.42
-0.86
0.90
eps without NRI ($)
-23.75
-31.58
4.72
-19.06
-1.50
0.70
1.01
1.19
12.28
0.78
1.40
0.25
0.94
0.42
-0.86
0.90
Free Cashflow per Share ($)
-6.94
2.95
0.95
-6.90
0.21
1.77
1.87
0.60
2.26
3.19
4.06
0.40
1.81
1.07
-0.09
1.27
Dividends Per Share
--
--
--
--
--
--
--
--
0.12
0.30
0.33
0.06
0.06
0.09
0.09
0.09
Book Value Per Share ($)
-52.26
-68.88
37.58
1.25
0.31
1.07
-1.65
-2.50
13.67
10.53
11.08
13.73
14.48
14.69
10.53
11.08
Tangible Book per share ($)
-52.26
-70.48
-17.82
-19.77
-18.33
-16.35
-18.86
-19.50
-3.30
-6.67
-6.55
-3.30
-2.63
-2.52
-6.67
-6.55
Month End Stock Price ($)
--
--
14.89
11.46
11.38
12.60
8.09
11.87
27.47
49.19
46.43
34.65
38.72
36.15
49.19
44.96
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
--
--
-162.41
-221.09
103.85
--
--
221.61
6.44
11.04
7.32
26.87
11.66
-26.98
33.42
Return on Assets %
-18.25
-31.28
6.19
-23.02
-2.78
1.36
1.97
2.29
21.78
1.24
2.26
1.63
6.14
2.74
-5.37
5.53
Return on Invested Capital %
-102.29
--
18.72
-45.31
-1.67
17.09
20.58
26.79
107.49
7.87
10.78
8.25
20.80
11.28
-12.40
23.20
Return on Capital - Joel Greenblatt %
--
0.89
8.88
-51.44
-1.58
10.88
9.75
10.63
15.97
10.08
13.60
11.32
28.70
15.26
-15.17
25.45
Debt to Equity
-0.66
-0.59
1.12
24.26
70.20
17.00
-9.88
-5.96
0.97
1.11
1.06
0.95
0.85
0.83
1.11
1.06
   
Gross Margin %
--
--
52.05
39.27
46.38
45.34
40.46
40.94
44.50
43.10
45.18
44.09
49.84
47.32
29.86
53.09
Operating Margin %
-12.14
0.33
5.72
-36.63
-1.15
6.98
5.62
5.93
9.00
5.47
7.31
6.95
14.87
7.47
-8.58
14.89
Net Margin %
-23.17
-35.38
8.42
-39.31
-4.41
1.87
2.43
2.75
27.90
1.63
2.92
2.39
7.54
3.19
-7.38
7.95
   
Total Equity to Total Asset
-0.49
-0.69
0.31
0.02
0.01
0.02
-0.03
-0.05
0.22
0.16
0.17
0.22
0.23
0.24
0.16
0.17
LT Debt to Total Asset
0.33
0.33
0.25
0.34
0.36
0.31
0.27
0.25
0.19
0.16
0.16
0.18
0.17
0.17
0.16
0.16
   
Asset Turnover
0.79
0.88
0.74
0.59
0.63
0.73
0.81
0.83
0.78
0.76
0.77
0.17
0.20
0.22
0.18
0.17
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.01
0.39
0.23
0.24
0.06
0.21
--
0.10
   
Days Sales Outstanding
--
19.05
20.31
24.33
17.60
16.74
16.25
16.85
15.55
20.77
18.39
20.90
18.08
17.43
21.73
19.99
Days Accounts Payable
--
--
33.34
42.48
34.33
39.85
30.22
41.74
43.40
44.95
44.00
46.51
47.07
43.30
37.67
57.26
Days Inventory
--
--
8.80
8.61
9.83
7.50
8.05
14.18
19.68
16.41
15.91
19.98
17.72
15.99
12.89
18.99
Cash Conversion Cycle
--
19.05
-4.23
-9.54
-6.90
-15.61
-5.92
-10.71
-8.17
-7.77
-9.70
-5.63
-11.27
-9.88
-3.05
-18.28
Inventory Turnover
--
--
41.46
42.41
37.14
48.65
45.32
25.74
18.55
22.24
22.95
4.57
5.15
5.71
7.08
4.80
COGS to Revenue
--
--
0.48
0.61
0.47
0.49
0.55
0.55
0.51
0.53
0.51
0.52
0.46
0.49
0.66
0.42
Inventory to Revenue
--
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.03
0.02
0.02
0.11
0.09
0.09
0.09
0.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
16,480
17,532
19,154
22,697
28,063
31,755
35,115
36,670
37,773
40,362
40,834
8,916
10,621
11,178
9,647
9,388
Cost of Goods Sold
--
--
9,184
13,783
13,279
15,690
19,328
20,050
19,345
21,292
20,670
4,593
4,916
5,431
6,352
3,971
Gross Profit
--
--
9,970
8,914
13,015
14,397
14,208
15,012
16,809
17,395
18,448
3,931
5,294
5,289
2,881
4,984
Gross Margin %
--
--
52.05
39.27
46.38
45.34
40.46
40.94
44.50
43.10
45.18
44.09
49.84
47.32
29.86
53.09
   
Selling, General, & Admin. Expense
7,104
6,164
5,122
6,453
11,607
10,241
10,419
10,836
11,448
12,580
12,794
2,833
3,237
3,387
3,123
3,047
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
3,752
10,775
1,732
1,939
1,814
2,001
1,961
2,609
2,670
478
478
1,067
586
539
Operating Income
-2,001
58
1,096
-8,314
-324
2,217
1,975
2,175
3,400
2,206
2,984
620
1,579
835
-828
1,398
Operating Margin %
-12.14
0.33
5.72
-36.63
-1.15
6.98
5.62
5.93
9.00
5.47
7.31
6.95
14.87
7.47
-8.58
14.89
   
Interest Income
59
69
128
92
27
35
--
--
--
--
--
--
--
--
--
--
Interest Expense
-1,032
-870
-652
-705
-908
-969
-901
--
--
--
--
--
--
--
--
--
Other Income (Expense)
-885
-6,225
1,247
-114
-376
-675
-305
-1,150
-873
-1,134
-1,061
-285
-281
-256
-312
-212
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-3,859
-6,968
1,819
-9,041
-1,581
608
769
1,025
2,527
1,072
1,923
335
1,298
579
-1,140
1,186
Tax Provision
41
765
-207
119
344
-15
85
-16
8,013
-413
-731
-122
-497
-222
428
-440
Tax Rate %
1.06
10.98
11.38
1.32
21.76
2.47
-11.05
1.56
-317.10
38.53
38.01
36.42
38.29
38.34
37.54
37.10
Net Income (Continuing Operations)
-3,818
-6,203
1,612
-8,922
-1,237
593
854
1,009
10,540
659
1,192
213
801
357
-712
746
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-3,818
-6,203
1,612
-8,922
-1,237
593
854
1,009
10,540
659
1,192
213
801
357
-712
746
Net Margin %
-23.17
-35.38
8.42
-39.31
-4.41
1.87
2.43
2.75
27.90
1.63
2.92
2.39
7.54
3.19
-7.38
7.95
   
Preferred dividends
18
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-23.75
-31.58
2.72
-19.08
-1.50
0.71
1.02
1.20
12.41
0.79
1.43
0.25
0.95
0.43
-0.86
0.91
EPS (Diluted)
-23.75
-31.58
2.11
-19.08
-1.50
0.70
1.01
1.19
12.29
0.78
1.40
0.25
0.94
0.42
-0.86
0.90
Shares Outstanding (Diluted)
161.5
196.5
341.3
468.0
827.0
843.0
844.0
850.0
858.0
845.0
826.0
853.0
850.0
843.0
833.0
826.0
   
Depreciation, Depletion and Amortization
1,273
1,276
1,164
1,266
1,536
1,511
1,523
1,565
1,658
1,771
3,132
442
451
440
1,771
470
EBITDA
-1,554
-4,822
3,635
-7,070
863
3,088
3,193
3,740
5,058
3,977
4,783
1,062
2,030
1,275
-390
1,868
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
--
2,034
2,648
4,255
4,607
2,892
2,657
2,416
2,844
2,088
2,122
2,699
3,362
2,510
2,088
2,122
  Marketable Securities
--
614
138
212
71
718
958
958
959
1,217
1,447
959
719
1,852
1,217
1,447
Cash, Cash Equivalents, Marketable Securities
--
2,648
2,786
4,467
4,678
3,610
3,615
3,374
3,803
3,305
3,569
3,658
4,081
4,362
3,305
3,569
Accounts Receivable
--
915
1,066
1,513
1,353
1,456
1,563
1,693
1,609
2,297
2,057
2,042
2,104
2,135
2,297
2,057
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
181
262
388
327
318
535
1,023
1,063
852
801
948
961
942
852
801
Total Inventories
--
181
262
388
327
318
535
1,023
1,063
852
801
948
961
942
852
801
Other Current Assets
--
1,641
1,126
2,606
1,633
1,923
2,016
2,182
3,176
6,011
5,839
3,098
3,371
3,556
6,011
5,839
Total Current Assets
--
5,385
5,240
8,974
7,991
7,307
7,729
8,272
9,651
12,465
12,266
9,746
10,517
10,995
12,465
12,266
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
2,784
3,948
3,127
3,171
3,567
4,507
4,977
5,815
5,815
--
--
--
5,815
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
22,747
12,309
22,185
23,357
24,471
25,695
27,369
29,646
31,269
31,788
30,139
30,596
30,681
31,269
31,788
  Accumulated Depreciation
--
-9,774
-608
-1,558
-2,924
-4,164
-5,472
-6,656
-7,792
-9,340
-9,765
-8,167
-8,548
-8,959
-9,340
-9,765
Property, Plant and Equipment
--
12,973
11,701
20,627
20,433
20,307
20,223
20,713
21,854
21,929
22,023
21,972
22,048
21,722
21,929
22,023
Intangible Assets
--
316
14,910
14,675
14,616
14,543
14,545
14,473
14,452
14,397
14,393
14,436
14,419
14,408
14,397
14,393
   Goodwill
--
227
12,104
9,731
9,787
9,794
9,794
9,794
9,794
9,794
9,794
9,794
9,794
9,794
9,794
9,794
Other Long Term Assets
20,039
948
572
808
749
1,031
1,002
1,092
6,295
5,330
5,070
6,013
5,207
4,815
5,330
5,070
Total Assets
20,039
19,622
32,423
45,084
43,789
43,188
43,499
44,550
52,252
54,121
53,752
52,167
52,191
51,940
54,121
53,752
   
  Accounts Payable
--
936
839
1,604
1,249
1,713
1,600
2,293
2,300
2,622
2,492
2,341
2,536
2,577
2,622
2,492
  Total Tax Payable
--
500
323
565
525
579
594
585
--
--
--
810
790
687
--
--
  Other Accrued Expense
--
670
1,097
1,507
1,802
2,024
2,916
2,808
4,176
4,393
3,613
2,292
2,570
3,201
4,393
3,613
Accounts Payable & Accrued Expense
--
2,106
2,259
3,676
3,576
4,316
5,110
5,686
6,476
7,015
6,105
5,443
5,896
6,465
7,015
6,105
Current Portion of Long-Term Debt
--
1,503
3,291
5,792
1,533
2,073
1,944
1,627
1,547
1,216
1,261
1,578
1,233
1,169
1,216
1,261
DeferredTaxAndRevenue
--
--
1,055
1,624
4,688
4,996
5,329
1,806
1,861
1,580
1,575
1,742
1,674
1,584
1,580
1,575
Other Current Liabilities
--
2,160
--
--
--
--
318
4,151
4,268
7,068
8,378
6,247
6,406
5,595
7,068
8,378
Total Current Liabilities
--
5,769
6,605
11,092
9,797
11,385
12,701
13,270
14,152
16,879
17,319
15,010
15,209
14,813
16,879
17,319
   
Long-Term Debt
6,557
6,509
7,986
15,411
15,665
13,179
11,847
11,082
9,795
8,561
8,305
9,466
9,089
8,970
8,561
8,305
Debt to Equity
-0.66
-0.59
1.12
24.26
70.20
17.00
-9.88
-5.96
0.97
1.11
1.06
0.95
0.85
0.83
1.11
1.06
  Capital Lease Obligation
--
--
124
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
3,867
10,895
11,745
11,493
14,200
16,005
12,392
15,138
14,170
11,811
11,523
11,529
15,138
14,170
  NonCurrent Deferred Liabilities
--
752
3,131
5,470
5,115
4,701
4,728
4,675
2,559
2,602
2,455
2,527
2,432
2,386
2,602
2,455
Other Long-Term Liabilities
23,377
20,185
721
1,342
1,222
1,533
1,419
1,649
1,711
2,128
2,457
1,712
1,735
1,946
2,128
2,457
Total Liabilities
29,934
33,215
22,310
44,210
43,544
42,291
44,895
46,681
40,609
45,308
44,706
40,526
39,988
39,644
45,308
44,706
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-14,414
314
-8,608
-9,845
-9,252
-8,398
-7,389
3,049
3,456
4,127
3,211
3,962
4,244
3,456
4,127
Accumulated other comprehensive income (loss)
--
-518
435
-4,080
-3,563
-3,578
-6,766
-8,577
-5,130
-7,311
-7,294
-5,139
-5,137
-5,100
-7,311
-7,294
Additional Paid-In Capital
--
1,561
9,512
13,714
13,827
13,926
13,999
14,069
13,982
12,981
12,578
13,876
13,687
13,464
12,981
12,578
Treasury Stock
--
-224
-148
-152
-174
-199
-231
-234
-258
-313
-365
-307
-309
-312
-313
-365
Total Equity
-9,895
-13,593
10,113
874
245
897
-1,396
-2,131
11,643
8,813
9,046
11,641
12,203
12,296
8,813
9,046
Total Equity to Total Asset
-0.49
-0.69
0.31
0.02
0.01
0.02
-0.03
-0.05
0.22
0.16
0.17
0.22
0.23
0.24
0.16
0.17
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
-3,818
-6,203
1,612
-8,922
-1,237
593
854
1,009
10,540
659
659
--
--
--
659
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-3,818
-6,203
1,612
-8,922
-1,237
593
854
1,009
10,540
659
659
--
--
--
659
--
Depreciation, Depletion and Amortization
1,273
1,276
1,164
1,266
1,536
1,511
1,523
1,565
1,658
1,771
1,771
--
--
--
1,771
--
  Change In Receivables
-122
-152
-110
-486
1,279
-141
-76
-116
104
-1,224
-1,224
--
--
--
-1,224
--
  Change In Inventory
--
--
--
--
--
-36
-8
-451
-87
172
172
--
--
--
172
--
  Change In Prepaid Assets
-67
41
-109
-18
-61
29
-8
-134
28
58
58
--
--
--
58
--
  Change In Payables And Accrued Expense
--
--
-359
-526
143
516
303
899
213
228
228
--
--
--
228
--
Change In Working Capital
477
-369
159
-1,303
856
173
247
182
794
-768
-768
--
--
--
-768
--
Change In DeferredTax
-41
-765
207
-119
-329
9
-2
17
-7,991
414
414
--
--
--
414
--
Stock Based Compensation
--
--
76
54
108
89
72
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,802
7,054
-1,859
7,317
445
457
140
-297
-497
2,871
3,556
951
2,056
1,358
-1,494
1,636
Cash Flow from Operations
-307
993
1,359
-1,707
1,379
2,832
2,834
2,476
4,504
4,947
5,632
951
2,056
1,358
582
1,636
   
Purchase Of Property, Plant, Equipment
-814
-413
-1,036
-1,522
-1,202
-1,342
-1,254
-1,968
-2,568
-2,249
-2,221
-614
-518
-457
-660
-586
Sale Of Property, Plant, Equipment
425
40
105
154
100
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
-360
--
--
--
--
--
--
--
Sale Of Business
417
--
--
2,441
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-92
--
-815
-1,078
-958
-959
-1,795
-1,899
-240
--
-1,402
-153
-344
Sale Of Investment
--
--
302
--
--
149
844
1,019
1,117
1,533
1,397
251
242
255
785
115
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
22
-361
-625
1,598
-1,008
-2,026
-1,498
-1,962
-2,756
-2,463
-2,712
-563
-279
-1,583
-38
-812
   
Issuance of Stock
--
--
--
192
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
-250
-1,100
-1,400
-125
-225
-250
-500
-425
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-51
536
75
-2,592
-1,777
-899
-1,461
-2,928
-2,817
-412
-792
-1,281
-443
-301
Cash Flow for Dividends
--
--
--
--
--
--
--
--
-102
-251
-275
-51
-50
-75
-75
-75
Other Financing
830
-606
-69
988
-94
71
206
144
493
1,039
995
55
-47
979
52
11
Cash Flow from Financing
830
-606
-120
1,716
-19
-2,521
-1,571
-755
-1,320
-3,240
-3,497
-533
-1,114
-627
-966
-790
   
Net Change in Cash
545
26
614
1,607
352
-1,715
-235
-241
428
-756
-577
-145
663
-852
-422
34
Capital Expenditure
-814
-413
-1,036
-1,522
-1,202
-1,342
-1,254
-1,968
-2,568
-2,249
-2,221
-614
-518
-457
-660
-586
Free Cash Flow
-1,121
580
323
-3,229
177
1,490
1,580
508
1,936
2,698
3,411
337
1,538
901
-78
1,050
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to 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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of DAL and found 1 Severe Warning Sign, 1 Medium Warning Sign 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)

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