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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -7.80  5.50  8.90 
EBITDA Growth (%) 0.00  10.00  -20.50 
EBIT Growth (%) 0.00  5.20  -34.80 
EPS without NRI Growth (%) 0.00  31.20  -93.90 
Free Cash Flow Growth (%) 0.00  0.00  45.10 
Book Value Growth (%) 0.00  0.00  -23.00 

*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.
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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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
100.24
87.39
56.12
48.50
33.93
37.67
41.61
43.14
44.02
47.40
47.90
10.58
10.45
12.50
13.26
11.69
EBITDA per Share ($)
-9.62
-24.54
10.65
-15.11
1.49
3.70
3.78
4.00
5.90
4.67
4.68
1.31
1.25
2.39
1.51
-0.47
EBIT per Share ($)
-12.39
0.30
3.21
-17.76
-0.39
2.63
2.34
2.56
3.96
2.59
2.58
0.82
0.73
1.86
0.99
-1.00
Earnings per Share (diluted) ($)
-23.75
-31.58
2.11
-19.08
-1.50
0.70
1.01
1.19
12.29
--
0.75
9.88
0.25
0.94
0.42
-0.86
eps without NRI ($)
-23.75
-31.58
4.72
-19.06
-1.50
0.70
1.01
1.19
12.28
--
0.75
9.88
0.25
0.94
0.42
-0.86
Free Cashflow per Share ($)
-3.96
2.95
0.95
-6.90
0.21
1.77
1.87
0.60
2.26
--
--
0.21
0.40
1.81
1.07
--
Dividends Per Share
--
--
--
--
--
--
--
--
0.12
--
0.30
0.06
0.06
0.06
0.09
0.09
Book Value Per Share ($)
-54.04
-68.88
37.58
1.25
0.31
1.07
-1.65
-2.50
13.67
10.35
10.53
13.67
13.73
14.48
14.69
10.53
Tangible Book per share ($)
-55.62
-70.48
-17.82
-19.77
-18.33
-16.35
-18.86
-19.50
-3.30
10.35
10.53
-3.30
-3.30
-2.63
-2.52
10.53
Month End Stock Price ($)
--
--
14.89
11.46
11.38
12.60
8.09
11.87
27.47
--
47.31
27.47
34.65
39.33
36.00
49.23
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 %
--
--
--
-162.41
-221.09
103.85
--
--
221.61
6.44
5.82
575.82
7.32
26.87
11.66
-26.98
Return on Assets %
-18.25
-31.28
6.19
-23.04
-2.79
1.37
1.97
2.29
21.78
1.24
1.25
69.04
1.63
6.14
2.74
-5.38
Return on Invested Capital %
-184.77
--
23.99
-48.45
-1.51
15.16
20.58
26.79
107.49
7.87
7.59
367.47
8.25
20.80
11.28
-12.40
Return on Capital - Joel Greenblatt %
-12.98
0.43
8.88
-51.44
-1.58
10.88
9.75
10.63
15.97
20.19
12.16
13.00
11.32
28.70
15.26
-30.49
Debt to Equity
-0.78
-0.59
0.89
24.18
83.31
17.00
-9.88
-5.96
0.97
1.11
1.11
0.97
0.95
0.85
0.83
1.11
   
Gross Margin %
--
--
--
44.58
47.00
50.22
40.46
40.94
44.50
43.10
43.10
44.76
44.09
49.84
47.32
29.86
Operating Margin %
-12.36
0.34
5.72
-36.63
-1.15
6.98
5.62
5.93
9.00
5.47
5.47
7.72
6.95
14.87
7.47
-8.58
Net Margin %
-23.58
-36.12
8.42
-39.31
-4.41
1.87
2.43
2.75
27.90
1.63
1.63
93.42
2.39
7.54
3.19
-7.38
   
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
0.16
0.22
0.22
0.23
0.24
0.16
LT Debt to Total Asset
0.33
0.33
0.25
0.34
0.36
0.31
0.27
0.25
0.19
0.18
0.18
0.19
0.18
0.17
0.17
0.18
   
Asset Turnover
0.77
0.87
0.74
0.59
0.63
0.73
0.81
0.83
0.78
0.76
0.77
0.19
0.17
0.20
0.22
0.18
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.01
--
0.02
0.01
0.24
0.06
0.21
--
   
Days Sales Outstanding
18.46
19.45
20.31
23.21
17.60
16.74
16.25
16.85
15.55
--
19.31
16.18
20.90
18.08
17.43
--
Days Accounts Payable
--
--
--
46.55
30.65
44.22
27.93
41.74
43.40
--
44.18
45.46
46.51
47.07
43.30
--
Days Inventory
--
--
--
9.43
8.77
8.32
5.98
12.65
19.68
9.11
14.13
20.70
19.98
17.72
15.99
6.77
Cash Conversion Cycle
18.46
19.45
20.31
-13.91
-4.28
-19.16
-5.70
-12.24
-8.17
9.11
-10.74
-8.58
-5.63
-11.27
-9.88
6.77
Inventory Turnover
--
--
--
38.70
41.61
43.85
61.04
28.85
18.55
40.06
25.83
4.41
4.57
5.15
5.71
13.49
COGS to Revenue
--
--
--
0.55
0.53
0.45
0.60
0.55
0.51
0.53
0.53
0.51
0.52
0.46
0.49
0.66
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.03
0.01
0.02
0.12
0.11
0.09
0.09
0.05
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
16,191
17,171
19,154
22,697
28,063
31,755
35,115
36,670
37,773
40,362
40,362
9,076
8,916
10,621
11,178
9,647
Cost of Goods Sold
--
--
--
12,578
14,874
14,141
20,907
20,050
19,345
21,292
21,292
4,617
4,593
4,916
5,431
6,352
Gross Profit
--
--
--
10,119
13,189
15,946
14,208
15,012
16,809
17,395
17,395
4,062
3,931
5,294
5,289
2,881
Gross Margin %
--
--
--
44.58
47.00
50.22
40.46
40.94
44.50
43.10
43.10
44.76
44.09
49.84
47.32
29.86
   
Selling, General, & Admin. Expense
1,959
1,948
5,910
5,832
10,012
11,790
8,840
10,836
11,448
12,580
12,580
2,818
2,833
3,237
3,387
3,123
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
12,601
3,501
1,939
3,393
2,001
1,961
2,609
2,609
543
478
478
1,067
586
Operating Income
-2,001
58
1,096
-8,314
-324
2,217
1,975
2,175
3,400
2,206
2,206
701
620
1,579
835
-828
Operating Margin %
-12.36
0.34
5.72
-36.63
-1.15
6.98
5.62
5.93
9.00
5.47
5.47
7.72
6.95
14.87
7.47
-8.58
   
Interest Income
59
69
128
92
27
35
--
--
--
--
--
--
--
--
--
--
Interest Expense
-1,032
-870
-652
-705
-1,278
-1,004
-901
-812
--
--
--
--
--
--
--
--
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
1,072
475
335
1,298
579
-1,140
Tax Provision
41
765
-207
119
344
-15
85
-16
8,013
-413
-413
8,004
-122
-497
-222
428
Tax Rate %
1.06
10.98
11.38
1.32
21.76
2.47
-11.05
1.56
-317.10
38.53
38.53
-1,685.05
36.42
38.29
38.34
37.54
Net Income (Continuing Operations)
-3,818
-6,203
1,612
-8,922
-1,237
593
854
1,009
10,540
659
659
8,479
213
801
357
-712
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-3,818
-6,203
1,612
-8,922
-1,237
593
854
1,009
10,540
659
659
8,479
213
801
357
-712
Net Margin %
-23.58
-36.12
8.42
-39.31
-4.41
1.87
2.43
2.75
27.90
1.63
1.63
93.42
2.39
7.54
3.19
-7.38
   
Preferred dividends
18
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-23.75
-31.58
2.72
-19.08
-1.50
0.71
1.02
1.20
12.41
--
0.77
10.02
0.25
0.95
0.43
-0.86
EPS (Diluted)
-23.75
-31.58
2.11
-19.08
-1.50
0.70
1.01
1.19
12.29
--
0.75
9.88
0.25
0.94
0.42
-0.86
Shares Outstanding (Diluted)
161.5
196.5
341.3
468.0
827.0
843.0
844.0
850.0
858.0
--
825.0
858.0
853.0
850.0
843.0
825.0
   
Depreciation, Depletion and Amortization
1,273
1,276
1,164
1,266
1,536
1,511
1,523
1,565
1,658
1,771
1,771
1,658
442
451
440
438
EBITDA
-1,554
-4,822
3,635
-7,070
1,233
3,123
3,193
3,402
5,058
3,977
3,977
1,121
1,062
2,030
1,275
-390
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
2,008
2,034
2,648
4,255
4,607
2,892
2,657
2,416
2,844
2,088
2,088
2,844
2,699
3,362
2,510
2,088
  Marketable Securities
--
614
138
212
71
718
958
958
959
1,217
1,217
959
959
719
1,852
1,217
Cash, Cash Equivalents, Marketable Securities
2,008
2,648
2,786
4,467
4,678
3,610
3,615
3,374
3,803
3,305
3,305
3,803
3,658
4,081
4,362
3,305
Accounts Receivable
819
915
1,066
1,443
1,353
1,456
1,563
1,693
1,609
--
2,135
1,609
2,042
2,104
2,135
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
172
181
262
388
327
318
367
1,023
1,063
--
942
1,063
948
961
942
--
Total Inventories
172
181
262
388
327
318
367
1,023
1,063
--
942
1,063
948
961
942
--
Other Current Assets
1,481
1,641
1,126
2,606
1,383
1,923
2,184
2,182
3,176
-3,305
-3,305
3,176
3,098
3,371
3,556
-3,305
Total Current Assets
4,480
5,385
5,240
8,904
7,741
7,307
7,729
8,272
9,651
--
10,995
9,651
9,746
10,517
10,995
--
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
1,923
2,715
3,844
3,171
4,460
4,507
4,977
--
--
4,977
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
234
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
23,961
22,747
12,309
22,185
23,357
24,471
25,695
27,369
29,646
--
30,681
29,646
30,139
30,596
30,681
--
  Accumulated Depreciation
-9,681
-9,774
-608
-1,558
-2,924
-4,164
-5,472
-6,656
-7,792
--
-8,959
-7,792
-8,167
-8,548
-8,959
--
Property, Plant and Equipment
14,280
12,973
11,701
20,627
20,433
20,307
20,223
20,713
21,854
--
21,722
21,854
21,972
22,048
21,722
--
Intangible Assets
301
316
14,910
14,675
14,616
14,543
14,545
14,473
14,452
--
14,408
14,452
14,436
14,419
14,408
--
Other Long Term Assets
978
948
572
808
749
1,031
1,002
1,092
6,295
54,002
54,002
6,295
6,013
5,207
4,815
54,002
Total Assets
20,039
19,622
32,423
45,014
43,539
43,188
43,499
44,550
52,252
54,002
54,002
52,252
52,167
52,191
51,940
54,002
   
  Accounts Payable
--
936
1,045
1,604
1,249
1,713
1,600
2,293
2,300
--
2,577
2,300
2,341
2,536
2,577
--
  Total Tax Payable
525
500
320
565
525
579
594
585
673
--
687
673
810
790
687
--
  Other Accrued Expense
1,842
670
849
1,507
1,663
2,024
3,234
2,808
3,047
--
3,201
3,047
2,292
2,570
3,201
--
Accounts Payable & Accrued Expense
2,367
2,106
2,214
3,676
3,437
4,316
5,428
5,686
6,020
--
6,465
6,020
5,443
5,896
6,465
--
Current Portion of Long-Term Debt
1,186
1,503
1,014
5,722
4,746
2,073
1,944
1,627
1,547
--
1,169
1,547
1,578
1,233
1,169
--
DeferredTaxAndRevenue
--
--
1,055
1,624
1,614
4,996
5,329
5,502
1,861
--
1,584
1,861
1,742
1,674
1,584
--
Other Current Liabilities
1,712
2,160
2,322
--
--
--
--
455
4,724
--
5,595
4,724
6,247
6,406
5,595
--
Total Current Liabilities
5,265
5,769
6,605
11,022
9,797
11,385
12,701
13,270
14,152
--
14,813
14,152
15,010
15,209
14,813
--
   
Long-Term Debt
6,557
6,509
7,986
15,411
15,665
13,179
11,847
11,082
9,795
9,777
9,777
9,795
9,466
9,089
8,970
9,777
Debt to Equity
-0.78
-0.59
0.89
24.18
83.31
17.00
-9.88
-5.96
0.97
1.11
1.11
0.97
0.95
0.85
0.83
1.11
  Capital Lease Obligation
--
--
124
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
3,867
10,895
11,745
11,493
14,200
16,005
12,392
--
11,529
12,392
11,811
11,523
11,529
--
  NonCurrent Deferred Liabilities
--
406
3,387
5,470
4,865
4,701
4,728
4,675
2,559
--
2,386
2,559
2,527
2,432
2,386
--
Other Long-Term Liabilities
18,112
20,531
465
1,342
1,222
1,533
1,419
1,649
1,711
35,412
35,412
1,711
1,712
1,735
1,946
35,412
Total Liabilities
29,934
33,215
22,310
44,140
43,294
42,291
44,895
46,681
40,609
45,189
45,189
40,609
40,526
39,988
39,644
45,189
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
336
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-8,209
-14,414
314
-8,608
-9,845
-9,252
-8,398
-7,389
3,049
--
4,244
3,049
3,211
3,962
4,244
--
Accumulated other comprehensive income (loss)
-2,722
-518
435
-4,080
-3,563
-3,578
-6,766
-8,577
-5,130
--
-5,100
-5,130
-5,139
-5,137
-5,100
--
Additional Paid-In Capital
1,635
1,561
9,512
13,714
13,827
13,926
13,999
14,069
13,982
--
13,464
13,982
13,876
13,687
13,464
--
Treasury Stock
-601
-224
-148
-152
-174
-199
-231
-234
-258
--
-312
-258
-307
-309
-312
--
Total Equity
-9,895
-13,593
10,113
874
245
897
-1,396
-2,131
11,643
8,813
8,813
11,643
11,641
12,203
12,296
8,813
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
0.16
0.22
0.22
0.23
0.24
0.16
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
-3,818
-6,203
1,612
-8,922
-1,237
593
--
1,009
10,540
--
10,540
10,540
--
--
--
--
  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
--
1,009
10,540
--
10,540
10,540
--
--
--
--
Depreciation, Depletion and Amortization
1,273
1,276
1,164
1,266
1,536
1,511
1,523
1,565
1,658
--
1,658
1,658
--
--
--
--
  Change In Receivables
-122
-152
-110
-416
1,279
-141
-100
-116
90
--
90
90
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
-451
-87
--
-87
-87
--
--
--
--
  Change In Prepaid Assets
-67
41
-109
-18
-61
-105
-16
-134
28
--
28
28
--
--
--
--
  Change In Payables And Accrued Expense
--
154
-2
-1,073
143
516
303
899
213
--
213
213
--
--
--
--
Change In Working Capital
959
-369
159
-1,595
856
173
223
182
744
--
744
744
--
--
--
--
Change In DeferredTax
-41
-765
207
-119
-329
9
-2
17
-7,991
--
-7,991
-7,991
--
--
--
--
Stock Based Compensation
--
--
76
--
108
89
72
54
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,802
7,054
-1,859
7,663
445
457
1,018
-351
-447
--
545
-3,820
951
2,056
1,358
--
Cash Flow from Operations
175
993
1,359
-1,707
1,379
2,832
2,834
2,476
4,504
--
5,496
1,131
951
2,056
1,358
--
   
Purchase Of Property, Plant, Equipment
-814
-413
-1,036
-1,522
-1,202
-1,342
-1,254
-1,968
-2,568
--
-2,541
-952
-614
-518
-457
--
Sale Of Property, Plant, Equipment
425
40
105
154
100
36
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
2,441
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-44
-92
--
--
-1,078
-958
-1,319
--
-1,882
-240
-240
--
-1,402
--
Sale Of Investment
1
--
117
609
157
--
844
1,019
1,117
--
996
248
251
242
255
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-460
-361
-625
1,598
-1,008
-2,026
-1,498
-1,962
-2,756
--
-3,373
-948
-563
-279
-1,583
--
   
Issuance of Stock
--
--
--
192
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
-250
--
-757
-157
-125
-225
-250
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-220
536
75
-2,592
-1,777
-899
-1,193
--
-2,778
-293
-353
-851
-1,281
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
-102
--
-227
-51
-51
-50
-75
--
Other Financing
830
-606
100
988
-94
71
206
144
225
--
1,131
144
-4
12
979
--
Cash Flow from Financing
830
-606
-120
1,716
-19
-2,521
-1,571
-755
-1,320
--
-2,631
-357
-533
-1,114
-627
--
   
Net Change in Cash
545
26
614
1,607
352
-1,715
-235
-241
428
--
-508
-174
-145
663
-852
--
Capital Expenditure
-814
-413
-1,036
-1,522
-1,202
-1,342
-1,254
-1,968
-2,568
--
--
-952
-614
-518
-457
--
Free Cash Flow
-639
580
323
-3,229
177
1,490
1,580
508
1,936
--
--
179
337
1,538
901
--
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
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GuruFocus has scanned the fundamental data of DAL and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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