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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  66.60  -6.10 
EBITDA Growth (%) 0.00  0.00  0.00 
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  -86.10 
Book Value Growth (%) 0.00  133.50  -11.00 

*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
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
8.26
12.48
13.36
0.82
13.97
14.61
12.40
7.51
8.46
1.98
1.88
2.23
2.27
2.08
EBITDA per Share ($)
2.71
3.18
7.02
0.24
3.98
4.16
-1.44
-0.13
-0.04
0.04
-0.72
0.76
0.34
-0.42
EBIT per Share ($)
1.88
2.13
3.04
0.19
1.95
1.91
0.16
-1.69
-1.43
-0.27
-1.16
0.39
0.01
-0.67
Earnings per Share (diluted) ($)
0.48
0.77
3.83
-1.23
1.33
1.41
-2.45
-1.98
-2.32
-0.30
-1.73
0.31
-0.04
-0.86
eps without NRI ($)
0.48
0.77
3.95
-0.82
1.17
1.87
-3.05
-1.98
-2.32
-0.30
-1.73
0.31
-0.04
-0.86
Free Cashflow per Share ($)
1.45
6.05
2.74
-0.03
0.85
-1.94
4.20
2.21
0.40
0.63
0.17
0.51
-0.24
-0.04
Dividends Per Share
0.58
0.78
0.03
0.04
0.04
0.01
--
0.59
--
--
--
--
--
--
Book Value Per Share ($)
32.07
33.34
32.03
0.36
30.63
30.89
23.87
19.06
18.43
21.39
19.06
19.54
20.15
18.43
Tangible Book per share ($)
31.90
33.34
30.04
-0.27
29.64
29.94
23.44
18.81
18.18
21.02
18.81
19.29
19.91
18.18
Month End Stock Price ($)
11.35
12.85
10.67
18.70
16.66
14.50
5.01
4.40
2.55
4.67
4.40
4.70
4.74
4.22
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
0.99
10.01
0.85
6.33
4.88
-8.94
-9.23
-11.77
-11.18
-34.27
6.50
-0.70
-17.96
Return on Assets %
--
0.56
4.84
0.38
3.01
2.31
-4.20
-4.20
-5.07
-5.21
-15.49
2.83
-0.30
-7.36
Return on Invested Capital %
--
4.49
2.58
0.81
8.50
3.90
0.34
-7.45
-6.73
-10.41
-21.69
4.40
-0.23
-9.22
Return on Capital - Joel Greenblatt %
--
11.40
7.23
0.56
6.15
7.36
0.75
-13.57
-13.60
-18.92
-40.55
14.56
0.45
-27.17
Debt to Equity
0.23
0.37
0.54
1.72
0.00
0.59
0.43
0.58
0.64
0.47
0.58
0.55
0.55
0.64
   
Gross Margin %
49.78
81.22
72.57
35.77
77.93
82.99
62.70
49.17
48.56
28.25
52.09
66.34
59.20
14.77
Operating Margin %
22.81
17.07
22.75
23.66
13.94
13.08
1.33
-22.52
-16.87
-13.78
-61.61
17.33
0.50
-32.11
Net Margin %
6.41
2.60
27.58
13.57
8.38
12.78
-24.56
-26.38
-27.42
-15.06
-92.39
14.07
-1.52
-41.56
   
Total Equity to Total Asset
0.64
0.51
0.45
0.29
0.48
0.47
0.47
0.44
0.39
0.47
0.44
0.43
0.43
0.39
LT Debt to Total Asset
0.15
0.17
0.23
0.44
0.00
0.25
0.19
0.24
0.23
0.21
0.24
0.22
0.21
0.23
   
Asset Turnover
--
0.22
0.18
0.03
0.36
0.18
0.17
0.16
0.19
0.09
0.04
0.05
0.05
0.04
Dividend Payout Ratio
1.21
1.02
0.01
--
0.03
0.01
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
72.74
65.12
62.89
79.23
54.63
54.38
59.98
55.18
51.76
50.74
55.24
57.75
43.80
52.52
Days Accounts Payable
71.68
--
--
64.88
--
473.49
4.58
1.19
344.87
142.10
1.26
349.84
376.82
211.22
Days Inventory
--
41.70
37.59
99.45
0.16
27.44
28.84
28.16
26.54
9.48
30.36
38.15
32.47
16.91
Cash Conversion Cycle
1.06
106.82
100.48
113.80
54.79
-391.67
84.24
82.15
-266.57
-81.88
84.34
-253.94
-300.55
-141.79
Inventory Turnover
--
8.75
9.71
3.67
2,215.02
13.30
12.66
12.96
13.75
9.62
3.01
2.39
2.81
5.39
COGS to Revenue
0.50
0.19
0.27
0.64
0.22
0.17
0.37
0.51
0.51
0.72
0.48
0.34
0.41
0.85
Inventory to Revenue
--
0.02
0.03
0.18
--
0.01
0.03
0.04
0.04
0.08
0.16
0.14
0.15
0.16
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
9,333
14,095
12,095
924
15,821
15,884
13,481
10,156
11,440
2,685
2,536
3,014
3,071
2,818
Cost of Goods Sold
4,686
2,647
3,317
594
3,491
2,702
5,029
5,162
5,884
1,926
1,215
1,015
1,253
2,402
Gross Profit
4,646
11,448
8,778
331
12,329
13,182
8,453
4,993
5,556
758
1,321
2,000
1,818
416
Gross Margin %
49.78
81.22
72.57
35.77
77.93
82.99
62.70
49.17
48.56
28.25
52.09
66.34
59.20
14.77
   
Selling, General, & Admin. Expense
--
--
719
72
6,882
7,379
4,195
4,253
4,717
348
1,579
1,058
1,280
800
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2,518
9,042
5,307
40
3,241
3,725
4,078
3,027
2,769
780
1,305
419
523
521
Operating Income
2,128
2,406
2,751
219
2,206
2,078
179
-2,287
-1,930
-370
-1,563
522
15
-905
Operating Margin %
22.81
17.07
22.75
23.66
13.94
13.08
1.33
-22.52
-16.87
-13.78
-61.61
17.33
0.50
-32.11
   
Interest Income
--
1,814
1,216
593
693
607
675
618
475
129
251
118
123
-16
Interest Expense
--
-1,179
-8
-963
-1,184
-1,120
-1,190
-1,286
-1,715
-195
-675
-302
-251
-488
Other Income (Minority Interest)
7
9
-5
-173
-180
-16
22
2
0
1
4
-3
-2
2
Pre-Tax Income
860
814
4,754
169
2,386
2,468
-3,569
-2,098
-2,456
-306
-1,824
558
32
-1,223
Tax Provision
-192
-456
-2,826
-43
-881
-422
236
-582
-682
-99
-523
-131
-77
50
Tax Rate %
22.27
56.02
59.44
25.60
36.92
17.11
6.62
-27.75
-27.76
-32.46
-28.70
23.49
238.30
4.07
Net Income (Continuing Operations)
591
358
3,341
125
1,505
2,046
-3,333
-2,681
-3,138
-405
-2,347
427
-45
-1,173
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
598
367
3,336
125
1,325
2,030
-3,310
-2,679
-3,137
-404
-2,343
424
-47
-1,171
Net Margin %
6.41
2.60
27.58
13.57
8.38
12.78
-24.56
-26.38
-27.42
-15.06
-92.39
14.07
-1.52
-41.56
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.48
0.77
3.83
-1.23
1.33
1.51
-2.45
-1.98
-2.32
-0.30
-1.73
0.31
-0.04
-0.86
EPS (Diluted)
0.48
0.77
3.83
-1.23
1.33
1.41
-2.45
-1.98
-2.32
-0.30
-1.73
0.31
-0.04
-0.86
Shares Outstanding (Diluted)
1,129.8
1,129.8
905.3
1,132.7
1,132.7
1,087.1
1,087.1
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
639
686
165
178
164
176
168
EBITDA
3,063
3,591
6,352
274
4,509
4,525
-1,566
-173
-54
54
-971
1,024
459
-566
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
2,541
4,283
2,336
204
5,436
2,697
1,204
1,533
849
1,369
1,533
1,803
899
849
  Marketable Securities
--
--
3,106
1,293
4,266
7,324
3,138
2,712
2,759
3,461
2,712
2,804
3,378
2,759
Cash, Cash Equivalents, Marketable Securities
2,541
4,283
5,442
204
9,703
10,021
4,341
4,244
3,609
4,830
4,244
4,607
4,277
3,609
Accounts Receivable
1,860
2,515
2,084
201
2,368
2,367
2,215
1,535
1,622
1,493
1,535
1,908
1,474
1,622
  Inventories, Raw Materials & Components
--
363
320
--
--
211
174
146
293
248
146
292
298
293
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
113
--
--
2
--
106
215
262
146
152
262
148
154
146
Total Inventories
242
363
320
3
--
406
388
408
439
400
408
440
451
439
Other Current Assets
2,533
3,872
2,964
39
7,272
7,143
13,204
10,463
7,370
9,890
10,463
5,659
5,805
7,370
Total Current Assets
7,177
11,033
10,811
447
19,343
19,936
20,149
16,651
13,040
16,613
16,651
12,614
12,007
13,040
   
  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
41,944
43,486
14,194
22,498
--
--
22,498
--
--
--
  Accumulated Depreciation
--
-34,926
-26,811
-24,124
-14,419
-13,996
--
-8,341
--
--
-8,341
--
--
--
Property, Plant and Equipment
36,171
42,229
32,828
44,124
27,525
28,937
14,194
12,799
13,105
13,267
12,799
12,871
13,539
13,105
Intangible Assets
192
--
1,801
708
1,335
1,289
580
336
336
492
336
328
319
336
Other Long Term Assets
13,297
20,490
18,533
-43,891
38,413
39,061
33,621
29,177
37,358
31,690
29,177
35,034
37,551
37,358
Total Assets
56,837
73,752
63,973
1,387
86,616
89,223
68,544
58,963
63,839
62,062
58,963
60,847
63,417
63,839
   
  Accounts Payable
920
--
--
106
--
3,506
63
17
5,560
3,000
17
3,890
5,174
5,560
  Total Tax Payable
674
1,096
867
18
650
561
543
364
456
388
364
360
434
456
  Other Accrued Expense
-1,595
--
19
51
344
3,707
674
858
1,656
3,494
858
378
493
1,656
Accounts Payable & Accrued Expense
--
1,096
885
175
995
7,774
1,280
1,239
7,672
6,882
1,239
4,628
6,100
7,672
Current Portion of Long-Term Debt
--
1,279
1,222
85
10
2,666
728
925
1,730
706
925
1,104
1,426
1,730
DeferredTaxAndRevenue
--
269
124
--
--
225
--
218
222
211
--
223
233
222
Other Current Liabilities
4,746
8,866
3,262
2
9,826
3,541
10,183
8,566
1,773
2,310
8,784
2,519
1,991
1,773
Total Current Liabilities
4,746
11,510
5,493
262
10,831
14,206
12,192
10,949
11,398
10,109
10,949
8,474
9,750
11,398
   
Long-Term Debt
8,307
12,508
14,431
610
83
22,118
13,255
14,045
14,337
12,877
14,045
13,285
13,539
14,337
Debt to Equity
0.23
0.37
0.54
1.72
0.00
0.59
0.43
0.58
0.64
0.47
0.58
0.55
0.55
0.64
  Capital Lease Obligation
--
--
704
--
--
965
895
806
--
--
806
--
--
--
  PensionAndRetirementBenefit
927
1,405
1,726
1,142
--
1,227
--
--
527
--
--
567
572
527
  NonCurrent Deferred Liabilities
--
901
17
49
--
478
--
331
313
349
--
328
334
313
Other Long-Term Liabilities
6,506
9,759
13,312
-1,082
34,249
9,409
10,815
7,863
12,331
9,799
8,194
11,768
11,969
12,331
Total Liabilities
20,487
36,082
34,979
982
45,163
47,438
36,261
33,188
38,906
33,133
33,188
34,422
36,164
38,906
   
Common Stock
--
--
10,921
--
15,423
17,023
15,065
13,338
13,390
13,827
13,338
13,465
14,001
13,390
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
7,874
7,191
-26
--
10,098
5,467
1,847
1,076
-346
1,847
2,289
2,349
1,076
Accumulated other comprehensive income (loss)
--
-278
-16
--
96
-4
-1,094
-723
-702
-935
-723
-753
-775
-702
Additional Paid-In Capital
--
16,497
10,898
--
444
384
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
36,236
37,670
28,994
405
41,453
41,785
32,283
25,775
24,933
28,928
25,775
26,425
27,253
24,933
Total Equity to Total Asset
0.64
0.51
0.45
0.29
0.48
0.47
0.47
0.44
0.39
0.47
0.44
0.43
0.43
0.39
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
--
367
3,341
125
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
1,985
-2,904
--
--
--
--
-713
7
-101
-240
-165
-70
7
Net Income From Continuing Operations
--
2,352
437
125
--
--
--
-713
-468
-101
-240
-165
-70
7
Depreciation, Depletion and Amortization
934
1,597
1,590
56
939
937
813
639
686
165
178
164
176
168
  Change In Receivables
--
1,494
-167
-79
-336
-119
-37
176
71
189
-62
-322
405
50
  Change In Inventory
--
-44
-50
2
-27
115
-55
-76
-66
-8
-55
-4
2
-9
  Change In Prepaid Assets
--
--
--
-6
--
-3
-23
-22
-22
--
-22
--
--
--
  Change In Payables And Accrued Expense
--
548
647
2
1,230
637
443
1,145
2,144
269
690
531
936
-12
Change In Working Capital
--
2,474
328
-99
638
-1,629
2,702
841
1,290
544
1,172
-174
154
139
Change In DeferredTax
--
-685
1,413
8
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2,177
2,911
431
7
3,285
3,023
2,910
3,208
136
347
-468
911
-134
-173
Cash Flow from Operations
3,111
8,648
4,198
97
4,861
2,331
6,424
3,975
1,644
955
642
735
127
140
   
Purchase Of Property, Plant, Equipment
-1,468
-1,812
-1,715
-2,855
-3,689
-4,360
-1,798
-912
-1,012
-111
-354
-22
-427
-209
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-376
--
-663
-1,831
-1,855
-1,969
-1,515
-1,515
--
-1,515
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-125
--
-321
--
--
--
-2,969
-3,680
--
-2,969
-711
--
--
Sale Of Investment
--
--
311
1,494
--
611
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
-6
-127
-212
-76
-59
-67
-86
5
-63
-20
-23
20
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,178
-2,313
292
-145
-4,561
-5,929
-5,225
-3,475
-3,417
-971
-1,104
-621
-817
-875
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,330
-4,427
-2,791
1,323
1,549
2,727
478
1,521
1,623
146
650
152
88
733
Cash Flow for Dividends
--
-257
-511
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-2,499
-290
-267
-1,226
-1,494
-1,446
-1,970
-1,554
-369
-251
24
-11
-373
-9
Cash Flow from Financing
-1,169
-4,974
-3,569
97
55
1,282
-1,492
-33
1,254
-105
674
141
-285
724
   
Net Change in Cash
764
1,361
921
49
355
-2,317
-293
467
-518
-121
213
255
-976
-10
Capital Expenditure
-1,468
-1,812
-1,721
-127
-3,901
-4,436
-1,857
-979
-1,098
-106
-417
-41
-451
-189
Free Cash Flow
1,643
6,836
2,477
-30
961
-2,105
4,567
2,996
546
848
225
694
-324
-48
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
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
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GuruFocus has scanned the fundamental data of EBR.B and found 3 Severe Warning Signs, 1 Medium Warning Sign 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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