Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  9.50  27.20 
EBITDA Growth (%) 0.00  0.00  561.80 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -88.50 
Book Value Growth (%) 0.00  80.80  -5.90 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
8.26
12.48
10.68
5.63
13.97
11.74
9.97
7.51
8.46
9.11
2.23
2.27
2.08
2.74
2.02
EBITDA per Share ($)
2.71
3.18
5.61
1.67
4.16
3.35
-1.16
-0.26
1.19
1.25
0.76
0.34
-0.42
0.61
0.72
EBIT per Share ($)
1.88
2.13
2.43
1.33
1.95
1.54
0.13
-1.69
-0.21
-0.41
0.38
0.01
-0.67
0.04
0.21
Earnings per Share (diluted) ($)
0.48
0.22
3.54
0.76
1.01
1.41
-2.46
-1.95
-0.85
-0.95
0.33
-0.05
-0.86
-0.33
0.30
eps without NRI ($)
0.48
0.32
2.94
0.77
1.39
1.50
-2.45
-1.95
-0.85
-0.95
0.33
-0.05
-0.86
-0.33
0.30
Free Cashflow per Share ($)
1.45
6.05
2.19
-0.18
0.85
-1.56
3.38
2.21
0.64
0.13
0.51
-0.24
-0.04
0.42
-0.01
Dividends Per Share
0.06
0.08
0.01
0.03
1.27
0.02
0.02
--
--
--
--
--
--
--
--
Book Value Per Share ($)
30.67
33.34
32.03
0.36
30.63
30.89
23.87
21.38
15.82
13.61
19.54
20.15
18.43
15.82
13.61
Tangible Book per share ($)
30.50
33.34
30.04
-0.27
29.64
29.94
23.44
21.00
15.44
13.30
19.29
19.91
18.18
15.44
13.30
Month End Stock Price ($)
11.85
13.25
11.17
21.09
13.75
9.71
3.12
2.59
2.14
2.16
2.84
2.92
2.70
2.14
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
1.01
10.01
0.85
6.33
4.88
-8.94
-8.61
-4.56
-5.42
6.43
-1.02
-17.96
-7.67
8.03
Return on Assets %
--
0.56
4.84
0.38
3.01
2.31
-4.20
-4.08
-1.99
-2.20
2.92
-0.44
-7.36
-3.00
3.10
Return on Invested Capital %
--
4.43
2.57
0.81
5.99
3.14
0.34
-7.43
-1.75
-2.76
4.38
-1.16
-9.22
-2.51
2.33
Return on Capital - Joel Greenblatt %
--
11.40
7.23
0.56
6.15
7.36
0.75
-13.08
-1.79
-4.15
13.86
0.53
-27.17
1.38
8.19
Debt to Equity
0.24
0.38
0.54
1.72
0.51
0.59
0.43
0.42
0.92
0.97
0.55
0.55
0.64
0.92
0.97
   
Gross Margin %
49.78
77.44
72.57
35.77
77.93
82.99
62.70
49.19
46.02
44.30
58.64
67.07
14.77
43.24
50.59
Operating Margin %
22.81
17.07
22.75
23.66
13.94
13.08
1.33
-22.57
-2.45
-4.54
17.25
0.58
-32.11
1.30
10.20
Net Margin %
6.41
2.60
27.58
13.57
8.38
12.78
-24.56
-25.96
-10.02
-10.42
14.75
-2.22
-41.56
-12.00
14.60
   
Total Equity to Total Asset
0.61
0.51
0.45
0.29
0.48
0.47
0.47
0.48
0.39
0.38
0.43
0.43
0.39
0.39
0.38
LT Debt to Total Asset
0.15
0.18
0.23
0.44
0.23
0.25
0.19
0.19
0.32
0.33
0.22
0.21
0.23
0.32
0.33
   
Asset Turnover
--
0.22
0.18
0.03
0.36
0.18
0.17
0.16
0.20
0.21
0.05
0.05
0.04
0.06
0.05
Dividend Payout Ratio
0.13
0.37
0.00
0.04
1.26
0.02
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
72.74
65.12
62.89
79.23
51.42
54.38
59.98
62.52
53.43
44.72
57.75
43.80
52.52
41.30
50.36
Days Accounts Payable
71.68
122.38
--
64.88
--
473.49
4.58
193.58
167.42
147.23
284.67
466.81
211.22
123.10
186.89
Days Inventory
--
34.71
37.59
99.45
0.16
27.44
28.84
25.89
19.69
20.53
28.69
40.22
16.91
16.54
20.27
Cash Conversion Cycle
1.06
-22.55
100.48
113.80
51.58
-391.67
84.24
-105.17
-94.30
-81.98
-198.23
-382.79
-141.79
-65.26
-116.26
Inventory Turnover
--
10.51
9.71
3.67
2,215.02
13.30
12.66
14.10
18.54
17.78
3.18
2.27
5.39
5.52
4.50
COGS to Revenue
0.50
0.23
0.27
0.64
0.22
0.17
0.37
0.51
0.54
0.56
0.41
0.33
0.85
0.57
0.49
Inventory to Revenue
--
0.02
0.03
0.18
--
0.01
0.03
0.04
0.03
0.03
0.13
0.15
0.16
0.10
0.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
9,333
14,095
12,095
924
15,821
15,884
13,481
10,156
11,448
12,329
3,014
3,071
2,818
3,702
2,737
Cost of Goods Sold
4,686
3,180
3,317
594
3,491
2,702
5,029
5,160
6,180
6,867
1,247
1,011
2,402
2,101
1,352
Gross Profit
4,646
10,915
8,778
331
12,329
13,182
8,453
4,996
5,268
5,462
1,768
2,060
416
1,601
1,385
Gross Margin %
49.78
77.44
72.57
35.77
77.93
82.99
62.70
49.19
46.02
44.30
58.64
67.07
14.77
43.24
50.59
   
Selling, General, & Admin. Expense
--
3,971
719
72
7,317
7,379
4,195
4,253
3,453
3,741
827
1,520
800
731
690
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2,518
4,538
5,307
40
2,806
3,725
4,078
3,034
2,095
2,281
420
522
521
822
416
Operating Income
2,128
2,406
2,751
219
2,206
2,078
179
-2,292
-280
-560
520
18
-905
48
279
Operating Margin %
22.81
17.07
22.75
23.66
13.94
13.08
1.33
-22.57
-2.45
-4.54
17.25
0.58
-32.11
1.30
10.20
   
Interest Income
--
1,814
1,216
593
694
607
675
488
405
409
118
123
-16
212
90
Interest Expense
--
-1,179
-8
-963
-1,391
-1,120
-1,190
-1,061
-1,413
-1,609
-279
-274
-488
-503
-343
Other Income (Expense)
-1,268
-2,226
794
321
877
903
-3,233
809
809
1,115
220
145
187
328
455
   Other Income (Minority Interest)
7
9
-5
-173
-180
-16
22
2
-26
22
-3
-2
2
-23
45
Pre-Tax Income
860
814
4,754
169
2,386
2,468
-3,569
-2,056
-478
-645
579
11
-1,223
86
481
Tax Provision
-192
-456
-2,826
-43
-634
-422
236
-582
-644
-661
-131
-77
50
-507
-127
Tax Rate %
22.27
56.02
59.44
25.60
26.55
17.11
6.62
-28.33
-134.75
-102.50
22.65
704.89
4.07
590.57
26.32
Net Income (Continuing Operations)
591
358
3,341
125
1,753
2,046
-3,333
-2,638
-1,121
-1,306
448
-66
-1,173
-421
354
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
598
367
3,336
125
1,325
2,030
-3,310
-2,636
-1,147
-1,284
445
-68
-1,171
-444
400
Net Margin %
6.41
2.60
27.58
13.57
8.38
12.78
-24.56
-25.96
-10.02
-10.42
14.75
-2.22
-41.56
-12.00
14.60
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.48
0.22
3.54
0.76
1.33
1.41
-2.46
-1.95
-0.85
-0.95
0.33
-0.05
-0.86
-0.33
0.30
EPS (Diluted)
0.48
0.22
3.54
0.76
1.01
1.41
-2.46
-1.95
-0.85
-0.95
0.33
-0.05
-0.86
-0.33
0.30
Shares Outstanding (Diluted)
1,129.8
1,129.8
1,132.7
164.2
1,132.4
1,352.5
1,352.6
1,352.6
--
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
   
Depreciation, Depletion and Amortization
934
1,597
1,590
56
939
937
813
644
673
721
165
175
168
230
147
EBITDA
3,063
3,591
6,352
274
4,716
4,525
-1,566
-350
1,608
1,685
1,023
460
-566
819
972
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
2,541
4,283
2,336
204
5,436
2,697
1,204
1,066
533
585
1,803
899
849
533
585
  Marketable Securities
--
--
3,106
1,293
4,161
7,324
3,138
2,842
2,713
2,942
2,804
3,378
2,759
2,713
2,942
Cash, Cash Equivalents, Marketable Securities
2,541
4,283
5,442
204
9,598
10,021
4,341
3,908
3,246
3,527
4,607
4,277
3,609
3,246
3,527
Accounts Receivable
1,860
2,515
2,084
201
2,229
2,367
2,215
1,740
1,676
1,511
1,908
1,474
1,622
1,676
1,511
  Inventories, Raw Materials & Components
--
363
320
--
--
211
174
190
194
170
292
298
293
194
170
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
113
--
--
2
--
106
215
154
129
108
148
154
146
129
108
Total Inventories
242
363
320
3
--
406
388
344
323
278
440
451
439
323
278
Other Current Assets
2,533
3,872
2,964
39
7,378
7,143
13,204
11,848
6,320
5,651
5,659
5,805
7,370
6,320
5,651
Total Current Assets
7,177
11,033
10,811
447
19,204
19,936
20,149
17,840
11,564
10,967
12,614
12,007
13,040
11,564
10,967
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
61,326
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
6,922
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
77,155
59,640
68,248
41,821
43,486
14,194
216
--
--
--
--
--
--
--
  Accumulated Depreciation
--
-34,926
-26,811
-24,124
-14,296
-13,996
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
36,171
42,229
32,828
44,124
27,525
28,937
14,194
12,661
11,798
10,120
12,871
13,539
13,105
11,798
10,120
Intangible Assets
192
--
1,801
708
1,335
1,289
580
513
517
419
328
319
336
517
419
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
13,297
20,490
18,533
-43,891
38,552
39,061
33,621
29,768
30,867
27,016
35,034
37,551
37,358
30,867
27,016
Total Assets
56,837
73,752
63,973
1,387
86,616
89,223
68,544
60,782
54,745
48,522
60,847
63,417
63,839
54,745
48,522
   
  Accounts Payable
920
1,066
--
106
--
3,506
63
2,737
2,835
2,770
3,890
5,174
5,560
2,835
2,770
  Total Tax Payable
674
1,096
867
18
650
561
543
481
449
438
360
434
456
449
438
  Other Accrued Expense
-1,595
5,000
19
51
2,214
3,707
674
2,606
364
310
378
493
1,656
364
310
Accounts Payable & Accrued Expense
--
7,162
885
175
2,864
7,774
1,280
5,824
3,648
3,518
4,628
6,100
7,672
3,648
3,518
Current Portion of Long-Term Debt
--
1,312
1,222
85
1,237
2,666
728
657
2,037
1,888
1,104
1,426
1,730
2,037
1,888
DeferredTaxAndRevenue
--
269
124
--
--
225
--
200
190
159
223
233
222
190
159
Other Current Liabilities
4,746
2,767
3,262
2
6,729
3,541
10,183
4,070
1,424
1,464
2,519
1,991
1,773
1,424
1,464
Total Current Liabilities
4,746
11,510
5,493
262
10,831
14,206
12,192
10,751
7,299
7,030
8,474
9,750
11,398
7,299
7,030
   
Long-Term Debt
8,307
13,029
14,431
610
20,087
22,118
13,255
11,537
17,719
16,044
13,285
13,539
14,337
17,719
16,044
Debt to Equity
0.24
0.38
0.54
1.72
0.51
0.59
0.43
0.42
0.92
0.97
0.55
0.55
0.64
0.92
0.97
  Capital Lease Obligation
--
--
704
--
999
965
895
594
474
376
--
--
--
474
376
  PensionAndRetirementBenefit
927
--
1,726
1,142
--
1,227
--
1,182
758
638
567
572
527
758
638
  NonCurrent Deferred Liabilities
--
166
17
49
--
478
--
354
272
224
328
334
313
272
224
Other Long-Term Liabilities
6,506
11,378
13,312
-1,082
14,246
9,409
10,815
8,039
7,297
6,178
11,768
11,969
12,331
7,297
6,178
Total Liabilities
20,487
36,082
34,979
982
45,163
47,438
36,261
31,863
33,344
30,114
34,422
36,164
38,906
33,344
30,114
   
Common Stock
--
--
10,921
--
15,423
17,023
15,065
13,338
11,850
9,965
13,465
14,001
13,390
11,850
9,965
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
7,874
7,191
-26
10,218
10,098
5,467
--
--
400
2,289
2,349
1,076
--
400
Accumulated other comprehensive income (loss)
--
-278
-16
--
10
-4
-1,094
-969
-1,179
-981
-753
-775
-702
-1,179
-981
Additional Paid-In Capital
--
16,497
10,898
--
444
384
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
34,650
37,670
28,994
405
41,453
41,785
32,283
28,919
21,401
18,408
26,425
27,253
24,933
21,401
18,408
Total Equity to Total Asset
0.61
0.51
0.45
0.29
0.48
0.47
0.47
0.48
0.39
0.38
0.43
0.43
0.39
0.39
0.38
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
--
367
3,341
125
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
-2,904
--
-229
--
--
-713
-393
-317
-165
-70
7
-195
-317
Net Income From Continuing Operations
--
367
437
125
-229
--
--
-713
-393
-574
-165
-70
7
-195
-317
Depreciation, Depletion and Amortization
934
1,597
1,590
56
939
937
813
644
673
721
165
175
168
230
147
  Change In Receivables
--
1,367
-167
-79
139
-119
-37
176
-167
54
-322
405
50
-270
-131
  Change In Inventory
--
-44
-50
2
-5
115
-55
-76
-7
1
-4
2
-9
3
5
  Change In Prepaid Assets
--
--
--
-6
11
-3
-23
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
548
647
2
--
637
443
1,145
2,903
3,072
531
936
-12
1,655
494
Change In Working Capital
--
2,474
328
-99
638
-1,629
2,702
841
1,599
1,647
-156
134
139
1,500
-126
Change In DeferredTax
--
-685
1,413
8
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2,177
4,896
431
7
3,513
3,023
2,910
3,204
86
-226
1,012
-238
-173
-449
635
Cash Flow from Operations
3,111
8,648
4,198
97
4,861
2,331
6,424
3,975
1,965
1,568
856
1
140
1,087
339
   
Purchase Of Property, Plant, Equipment
-1,468
-1,812
-1,715
-2,855
-3,689
-4,360
-1,798
-912
-1,061
-1,349
-125
-320
-209
-495
-325
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-663
--
-1,855
-1,969
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-398
--
-321
--
--
--
-2,969
--
-711
-711
--
--
--
--
Sale Of Investment
--
--
311
1,494
--
611
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
-6
-127
-212
-76
-59
-67
-44
-37
-37
-5
20
-25
-27
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,178
-2,313
292
-145
-4,561
-5,929
-5,225
-3,475
-4,026
-4,391
-742
-692
-875
-2,014
-811
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,330
-4,427
-2,791
1,323
2,167
2,727
478
1,728
1,579
2,154
152
88
733
723
611
Cash Flow for Dividends
--
-257
-511
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-2,499
-290
-267
-1,226
-2,112
-1,446
-1,970
-1,761
-348
-399
-11
-373
-9
-14
-3
Cash Flow from Financing
-1,169
-4,974
-3,569
97
55
1,282
-1,492
-33
1,232
1,755
141
-285
724
708
608
   
Net Change in Cash
764
1,361
921
49
355
-2,317
-293
467
-829
-1,068
255
-976
-10
-219
137
Capital Expenditure
-1,468
-1,812
-1,721
-127
-3,901
-4,436
-1,857
-979
-1,105
-1,386
-162
-325
-189
-520
-352
Free Cash Flow
1,643
6,836
2,477
-30
961
-2,105
4,567
2,996
861
182
694
-324
-48
567
-12
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
PEG Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of EBR and found 3 Severe Warning Signs, 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)

Switch to Another Stock:

cached

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