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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  9.50  27.00 
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  -67.70 
Book Value Growth (%) 0.00  80.80  -16.70 

*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 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
8.26
12.48
10.68
5.63
13.97
11.74
9.97
7.51
8.46
9.32
1.88
2.23
2.27
2.08
2.74
EBITDA per Share ($)
2.71
3.18
5.61
1.67
4.16
3.35
-1.16
-0.26
1.19
1.29
-0.85
0.76
0.34
-0.42
0.61
EBIT per Share ($)
1.88
2.13
2.43
1.33
1.95
1.54
0.13
-1.69
-0.21
-0.23
-1.16
0.39
0.01
-0.67
0.04
Earnings per Share (diluted) ($)
0.48
0.22
3.54
0.76
1.01
1.41
-2.46
-1.98
-0.85
-0.92
-1.73
0.31
-0.04
-0.86
-0.33
eps without NRI ($)
0.48
0.32
2.94
0.77
1.39
1.50
-2.45
-1.98
-0.85
-0.92
-1.73
0.31
-0.04
-0.86
-0.33
Free Cashflow per Share ($)
1.45
6.05
2.19
-0.18
0.85
-1.56
3.38
2.21
0.64
0.65
0.17
0.51
-0.24
-0.04
0.42
Dividends Per Share
0.58
0.78
0.03
0.04
0.05
0.02
--
0.70
--
--
--
--
--
--
--
Book Value Per Share ($)
30.67
33.34
32.03
0.36
30.63
30.89
23.87
21.38
15.82
15.82
21.38
19.54
20.15
18.43
15.82
Tangible Book per share ($)
30.50
33.34
30.04
-0.27
29.64
29.94
23.44
21.00
15.44
15.44
21.00
19.29
19.91
18.18
15.44
Month End Stock Price ($)
11.35
12.85
10.67
18.70
16.66
14.50
5.01
4.40
2.87
2.95
4.40
4.70
4.76
4.16
2.87
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
1.01
10.01
0.85
6.33
4.88
-8.94
-8.61
-4.56
-4.80
-31.82
6.13
-0.70
-17.96
-7.67
Return on Assets %
--
0.56
4.84
0.38
3.01
2.31
-4.20
-4.08
-1.99
-2.04
-14.98
2.79
-0.30
-7.36
-3.00
Return on Invested Capital %
--
4.43
2.57
0.81
5.99
3.14
0.34
-7.43
-1.75
-1.95
-21.66
4.35
-0.23
-9.22
-2.51
Return on Capital - Joel Greenblatt %
--
11.40
7.23
0.56
6.15
7.36
0.75
-13.08
-1.79
-2.23
-39.01
13.92
0.45
-27.17
1.38
Debt to Equity
0.24
0.38
0.54
1.72
0.51
0.59
0.43
0.42
0.92
0.92
0.42
0.55
0.55
0.64
0.92
   
Gross Margin %
49.78
77.44
72.57
35.77
77.93
82.99
62.70
49.19
46.02
46.29
52.19
66.34
59.20
14.77
43.24
Operating Margin %
22.81
17.07
22.75
23.66
13.94
13.08
1.33
-22.57
-2.45
-2.53
-61.80
17.33
0.50
-32.11
1.30
Net Margin %
6.41
2.60
27.58
13.57
8.38
12.78
-24.56
-25.96
-10.02
-9.82
-90.72
14.07
-1.52
-41.56
-12.00
   
Total Equity to Total Asset
0.61
0.51
0.45
0.29
0.48
0.47
0.47
0.48
0.39
0.39
0.48
0.43
0.43
0.39
0.39
LT Debt to Total Asset
0.15
0.18
0.23
0.44
0.23
0.25
0.19
0.19
0.32
0.32
0.19
0.22
0.21
0.23
0.32
   
Asset Turnover
--
0.22
0.18
0.03
0.36
0.18
0.17
0.16
0.20
0.21
0.04
0.05
0.05
0.04
0.06
Dividend Payout Ratio
1.21
3.48
0.01
0.05
0.05
0.02
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
72.74
65.12
62.89
79.23
51.42
54.38
59.98
62.52
53.43
48.52
62.59
57.75
43.80
52.52
41.30
Days Accounts Payable
71.68
122.38
--
64.88
--
473.49
4.58
193.58
167.42
152.82
205.94
349.84
376.82
211.22
123.10
Days Inventory
--
34.71
37.59
99.45
0.16
27.44
28.84
25.89
19.69
21.53
28.00
35.25
32.47
16.91
16.54
Cash Conversion Cycle
1.06
-22.55
100.48
113.80
51.58
-391.67
84.24
-105.17
-94.30
-82.77
-115.35
-256.84
-300.55
-141.79
-65.26
Inventory Turnover
--
10.51
9.71
3.67
2,215.02
13.30
12.66
14.10
18.54
16.95
3.26
2.59
2.81
5.39
5.52
COGS to Revenue
0.50
0.23
0.27
0.64
0.22
0.17
0.37
0.51
0.54
0.54
0.48
0.34
0.41
0.85
0.57
Inventory to Revenue
--
0.02
0.03
0.18
--
0.01
0.03
0.04
0.03
0.03
0.15
0.13
0.15
0.16
0.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
9,333
14,095
12,095
924
15,821
15,884
13,481
10,156
11,448
12,606
2,536
3,014
3,071
2,818
3,702
Cost of Goods Sold
4,686
3,180
3,317
594
3,491
2,702
5,029
5,160
6,180
6,771
1,213
1,015
1,253
2,402
2,101
Gross Profit
4,646
10,915
8,778
331
12,329
13,182
8,453
4,996
5,268
5,835
1,324
2,000
1,818
416
1,601
Gross Margin %
49.78
77.44
72.57
35.77
77.93
82.99
62.70
49.19
46.02
46.29
52.19
66.34
59.20
14.77
43.24
   
Selling, General, & Admin. Expense
--
3,971
719
72
7,317
7,379
4,195
4,253
3,453
3,869
1,579
1,058
1,280
800
731
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2,518
4,538
5,307
40
2,806
3,725
4,078
3,034
2,095
2,285
1,312
419
523
521
822
Operating Income
2,128
2,406
2,751
219
2,206
2,078
179
-2,292
-280
-319
-1,567
522
15
-905
48
Operating Margin %
22.81
17.07
22.75
23.66
13.94
13.08
1.33
-22.57
-2.45
-2.53
-61.80
17.33
0.50
-32.11
1.30
   
Interest Income
--
1,814
1,216
593
694
607
675
488
405
437
121
118
123
-16
212
Interest Expense
--
-1,179
-8
-963
-1,391
-1,120
-1,190
-1,061
-1,413
-1,543
-450
-302
-251
-488
-503
Other Income (Expense)
-1,268
-2,226
794
321
877
903
-3,233
809
809
880
116
220
145
187
328
   Other Income (Minority Interest)
7
9
-5
-173
-180
-16
22
2
-26
-26
4
-3
-2
2
-23
Pre-Tax Income
860
814
4,754
169
2,386
2,468
-3,569
-2,056
-478
-546
-1,781
558
32
-1,223
86
Tax Provision
-192
-456
-2,826
-43
-634
-422
236
-582
-644
-666
-523
-131
-77
50
-507
Tax Rate %
22.27
56.02
59.44
25.60
26.55
17.11
6.62
-28.33
-134.75
-121.78
-29.38
23.49
238.30
4.07
590.57
Net Income (Continuing Operations)
591
358
3,341
125
1,753
2,046
-3,333
-2,638
-1,121
-1,212
-2,304
427
-45
-1,173
-421
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
598
367
3,336
125
1,325
2,030
-3,310
-2,636
-1,147
-1,238
-2,301
424
-47
-1,171
-444
Net Margin %
6.41
2.60
27.58
13.57
8.38
12.78
-24.56
-25.96
-10.02
-9.82
-90.72
14.07
-1.52
-41.56
-12.00
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.48
0.22
3.54
0.76
1.33
1.41
-2.46
-1.98
-0.85
-0.92
-1.73
0.31
-0.04
-0.86
-0.33
EPS (Diluted)
0.48
0.22
3.54
0.76
1.01
1.41
-2.46
-1.98
-0.85
-0.92
-1.73
0.31
-0.04
-0.86
-0.33
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
739
182
164
176
168
230
EBITDA
3,063
3,591
6,352
274
4,716
4,525
-1,566
-350
1,608
1,736
-1,148
1,024
459
-566
819
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
2,541
4,283
2,336
204
5,436
2,697
1,204
1,066
533
533
1,066
1,803
899
849
533
  Marketable Securities
--
--
3,106
1,293
4,161
7,324
3,138
2,842
2,713
2,713
2,842
2,804
3,378
2,759
2,713
Cash, Cash Equivalents, Marketable Securities
2,541
4,283
5,442
204
9,598
10,021
4,341
3,908
3,246
3,246
3,908
4,607
4,277
3,609
3,246
Accounts Receivable
1,860
2,515
2,084
201
2,229
2,367
2,215
1,740
1,676
1,676
1,740
1,908
1,474
1,622
1,676
  Inventories, Raw Materials & Components
--
363
320
--
--
211
174
190
194
194
190
292
298
293
194
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
113
--
--
2
--
106
215
154
129
129
154
148
154
146
129
Total Inventories
242
363
320
3
--
406
388
344
323
323
344
440
451
439
323
Other Current Assets
2,533
3,872
2,964
39
7,378
7,143
13,204
11,848
6,320
6,320
11,848
5,659
5,805
7,370
6,320
Total Current Assets
7,177
11,033
10,811
447
19,204
19,936
20,149
17,840
11,564
11,564
17,840
12,614
12,007
13,040
11,564
   
  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
22,498
--
--
22,498
--
--
--
--
  Accumulated Depreciation
--
-34,926
-26,811
-24,124
-14,296
-13,996
--
-8,341
--
--
-8,341
--
--
--
--
Property, Plant and Equipment
36,171
42,229
32,828
44,124
27,525
28,937
14,194
12,661
11,798
11,798
12,661
12,871
13,539
13,105
11,798
Intangible Assets
192
--
1,801
708
1,335
1,289
580
513
517
517
513
328
319
336
517
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
13,297
20,490
18,533
-43,891
38,552
39,061
33,621
29,768
30,867
30,867
29,768
35,034
37,551
37,358
30,867
Total Assets
56,837
73,752
63,973
1,387
86,616
89,223
68,544
60,782
54,745
54,745
60,782
60,847
63,417
63,839
54,745
   
  Accounts Payable
920
1,066
--
106
--
3,506
63
2,737
2,835
2,835
2,737
3,890
5,174
5,560
2,835
  Total Tax Payable
674
1,096
867
18
650
561
543
481
449
449
481
360
434
456
449
  Other Accrued Expense
-1,595
5,000
19
51
2,214
3,707
674
2,606
364
364
2,606
378
493
1,656
364
Accounts Payable & Accrued Expense
--
7,162
885
175
2,864
7,774
1,280
5,824
3,648
3,648
5,824
4,628
6,100
7,672
3,648
Current Portion of Long-Term Debt
--
1,312
1,222
85
1,237
2,666
728
657
2,037
2,037
657
1,104
1,426
1,730
2,037
DeferredTaxAndRevenue
--
269
124
--
--
225
--
200
190
190
200
223
233
222
190
Other Current Liabilities
4,746
2,767
3,262
2
6,729
3,541
10,183
4,070
1,424
1,424
4,070
2,519
1,991
1,773
1,424
Total Current Liabilities
4,746
11,510
5,493
262
10,831
14,206
12,192
10,751
7,299
7,299
10,751
8,474
9,750
11,398
7,299
   
Long-Term Debt
8,307
13,029
14,431
610
20,087
22,118
13,255
11,537
17,719
17,719
11,537
13,285
13,539
14,337
17,719
Debt to Equity
0.24
0.38
0.54
1.72
0.51
0.59
0.43
0.42
0.92
0.92
0.42
0.55
0.55
0.64
0.92
  Capital Lease Obligation
--
--
704
--
999
965
895
594
474
474
594
--
--
--
474
  PensionAndRetirementBenefit
927
--
1,726
1,142
--
1,227
--
1,182
758
758
1,182
567
572
527
758
  NonCurrent Deferred Liabilities
--
166
17
49
--
478
--
354
272
272
354
328
334
313
272
Other Long-Term Liabilities
6,506
11,378
13,312
-1,082
14,246
9,409
10,815
8,039
7,297
7,297
8,039
11,768
11,969
12,331
7,297
Total Liabilities
20,487
36,082
34,979
982
45,163
47,438
36,261
31,863
33,344
33,344
31,863
34,422
36,164
38,906
33,344
   
Common Stock
--
--
10,921
--
15,423
17,023
15,065
13,338
11,850
11,850
13,338
13,465
14,001
13,390
11,850
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
7,874
7,191
-26
10,218
10,098
5,467
--
--
1,076
--
2,289
2,349
1,076
--
Accumulated other comprehensive income (loss)
--
-278
-16
--
10
-4
-1,094
-969
-1,179
-1,179
-969
-753
-775
-702
-1,179
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
21,401
28,919
26,425
27,253
24,933
21,401
Total Equity to Total Asset
0.61
0.51
0.45
0.29
0.48
0.47
0.47
0.48
0.39
0.39
0.48
0.43
0.43
0.39
0.39
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
--
367
3,341
125
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
-2,904
--
-229
--
--
-713
-393
-195
-240
-165
-70
7
-195
Net Income From Continuing Operations
--
367
437
125
-229
--
--
-713
-393
-423
-240
-165
-70
7
-195
Depreciation, Depletion and Amortization
934
1,597
1,590
56
939
937
813
644
673
739
182
164
176
168
230
  Change In Receivables
--
1,367
-167
-79
139
-119
-37
176
-167
-138
-62
-322
405
50
-270
  Change In Inventory
--
-44
-50
2
-5
115
-55
-76
-7
-8
-55
-4
2
-9
3
  Change In Prepaid Assets
--
--
--
-6
11
-3
-23
-22
--
-22
-22
--
--
--
--
  Change In Payables And Accrued Expense
--
548
647
2
--
637
443
1,145
2,903
3,109
690
531
936
-12
1,655
Change In Working Capital
--
2,474
328
-99
638
-1,629
2,702
841
1,599
1,618
1,172
-174
154
139
1,500
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
155
-472
911
-134
-173
-449
Cash Flow from Operations
3,111
8,648
4,198
97
4,861
2,331
6,424
3,975
1,965
2,089
642
735
127
140
1,087
   
Purchase Of Property, Plant, Equipment
-1,468
-1,812
-1,715
-2,855
-3,689
-4,360
-1,798
-912
-1,061
-1,153
-354
-22
-427
-209
-495
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-663
--
-1,855
-1,969
--
60
60
--
--
--
--
60
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-398
--
-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
-44
-48
-63
-20
-23
20
-25
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
-4,327
-1,104
-621
-817
-875
-2,014
   
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
1,696
857
152
88
733
723
Cash Flow for Dividends
--
-257
-511
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-2,499
-290
-267
-1,226
-2,112
-1,446
-1,970
-1,761
-348
-407
-183
-11
-373
-9
-14
Cash Flow from Financing
-1,169
-4,974
-3,569
97
55
1,282
-1,492
-33
1,232
1,288
674
141
-285
724
708
   
Net Change in Cash
764
1,361
921
49
355
-2,317
-293
467
-829
-950
213
255
-976
-10
-219
Capital Expenditure
-1,468
-1,812
-1,721
-127
-3,901
-4,436
-1,857
-979
-1,105
-1,201
-417
-41
-451
-189
-520
Free Cash Flow
1,643
6,836
2,477
-30
961
-2,105
4,567
2,996
861
888
225
694
-324
-48
567
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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 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
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
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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: 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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