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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -3.40  -6.10 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -86.10 
Book Value Growth (%) 0.00  0.00  -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 ($)
8.30
14.54
11.56
84.87
17.65
15.05
10.21
7.39
8.43
2.05
1.84
2.32
2.28
1.99
EBITDA per Share ($)
2.72
3.30
6.02
11.20
5.05
4.29
-1.19
-0.13
0.02
0.04
-0.71
0.79
0.34
-0.40
EBIT per Share ($)
1.89
2.03
2.38
12.11
2.47
1.97
0.14
-1.66
-1.37
-0.28
-1.14
0.40
0.01
-0.64
Earnings per Share (diluted) ($)
0.48
0.23
3.67
0.75
1.34
1.46
-2.52
-1.95
-2.24
-0.31
-1.71
0.33
-0.04
-0.82
eps without NRI ($)
0.48
0.41
3.05
0.75
1.48
1.92
-2.51
-1.95
-2.24
-0.31
-1.71
0.33
-0.04
-0.82
Free Cashflow per Share ($)
1.46
2.13
3.87
3.03
0.68
-1.99
3.46
2.18
0.42
0.65
0.16
0.53
-0.24
-0.03
Dividends Per Share
0.58
0.79
0.03
0.04
0.04
0.01
--
0.58
--
--
--
--
--
--
Book Value Per Share ($)
32.22
39.96
33.60
34.48
31.02
31.83
24.46
18.74
17.59
22.13
18.74
20.34
20.25
17.59
Tangible Book per share ($)
32.05
39.73
33.60
33.57
30.02
30.84
24.02
18.50
17.36
21.75
18.50
20.09
20.02
17.36
Month End Stock Price ($)
11.35
12.85
10.67
18.70
16.66
14.50
5.01
4.40
3.10
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 %
--
2.37
9.82
-2.64
3.31
4.92
-8.91
-9.02
-11.30
-11.18
-33.35
6.68
-0.69
-17.47
Return on Assets %
--
1.54
5.57
-1.24
1.58
2.33
-4.18
-4.11
-4.88
-5.21
-15.09
2.91
-0.30
-7.17
Return on Capital - Joel Greenblatt %
--
8.79
7.10
5.22
6.38
7.42
0.75
-13.26
-12.91
-18.92
-39.51
15.00
0.45
-26.45
Debt to Equity
0.23
0.17
0.47
0.43
0.00
0.59
0.43
0.58
0.64
0.47
0.58
0.55
0.55
0.64
   
Gross Margin %
49.78
49.00
76.46
81.07
76.03
82.99
62.70
49.17
49.14
28.25
52.09
66.34
59.20
14.77
Operating Margin %
22.81
13.99
20.58
14.27
13.99
13.08
1.33
-22.52
-16.14
-13.78
-61.61
17.33
0.50
-32.11
Net Margin %
6.41
7.35
28.34
-6.58
8.40
12.78
-24.56
-26.38
-26.54
-15.06
-92.39
14.07
-1.52
-41.56
   
Total Equity to Total Asset
0.64
0.66
0.47
0.47
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
0.11
0.20
0.20
0.00
0.25
0.19
0.24
0.23
0.21
0.24
0.22
0.21
0.23
   
Asset Turnover
--
0.21
0.20
0.19
0.19
0.18
0.17
0.16
0.18
0.09
0.04
0.05
0.05
0.04
Dividend Payout Ratio
1.21
3.48
0.01
0.05
0.03
0.01
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
72.74
56.72
60.26
69.56
54.80
54.38
59.98
55.18
49.53
50.74
55.24
57.75
43.80
52.52
Days Accounts Payable
71.68
70.38
--
347.15
--
473.49
4.58
1.19
333.74
142.10
1.26
349.84
376.82
211.22
Days Inventory
--
15.87
39.84
56.58
23.14
27.44
28.92
28.73
27.01
9.48
31.14
37.14
33.04
17.37
Cash Conversion Cycle
1.06
2.21
100.10
-221.01
77.94
-391.67
84.32
82.72
-257.20
-81.88
85.12
-254.95
-299.98
-141.33
Inventory Turnover
--
23.00
9.16
6.45
15.77
13.30
12.62
12.70
13.52
9.62
2.93
2.46
2.76
5.25
COGS to Revenue
0.50
0.51
0.24
0.19
0.24
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
0.03
0.02
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
9,376
13,161
13,098
13,935
15,970
16,365
13,814
9,990
11,411
2,778
2,495
3,139
3,087
2,690
Cost of Goods Sold
4,708
6,712
3,083
2,638
3,828
2,784
5,153
5,078
5,804
1,993
1,195
1,056
1,259
2,292
Gross Profit
4,668
6,449
10,015
11,297
12,141
13,581
8,661
4,912
5,607
785
1,300
2,082
1,828
397
Gross Margin %
49.78
49.00
76.46
81.07
76.03
82.99
62.70
49.17
49.14
28.25
52.09
66.34
59.20
14.77
   
Selling, General, &Admin. Expense
--
--
--
1,014
6,969
7,602
4,299
4,184
4,705
360
1,553
1,102
1,287
763
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
3,077
2,990
6,817
1,838
4,566
4,662
-1,605
-170
32
56
-955
1,066
462
-540
   
Depreciation, Depletion and Amortization
939
1,148
1,616
1,951
951
966
833
629
683
170
175
171
177
161
Other Operating Charges
-2,530
-4,608
-7,319
-8,294
-2,939
-3,838
-4,179
-2,978
-2,744
-808
-1,284
-436
-526
-498
Operating Income
2,138
1,841
2,696
1,989
2,234
2,141
184
-2,250
-1,842
-383
-1,537
544
15
-864
Operating Margin %
22.81
13.99
20.58
14.27
13.99
13.08
1.33
-22.52
-16.14
-13.78
-61.61
17.33
0.50
-32.11
   
Interest Income
--
--
900
1,102
27
626
692
608
477
134
247
123
123
-16
Interest Expense
--
--
--
-1,297
-1,199
-1,154
-1,219
-1,265
-1,696
-202
-664
-314
-252
-466
Other Income (Minority Interest)
7
-2
-6
-53
-182
-17
23
2
0
1
4
-3
-2
2
Pre-Tax Income
864
1,297
5,201
-1,410
2,416
2,543
-3,657
-2,064
-2,347
-317
-1,794
581
33
-1,167
Tax Provision
-193
-233
-1,483
1,093
-642
-435
242
-573
-681
-103
-515
-136
-77
48
Tax Rate %
22.27
17.99
28.52
77.54
26.55
17.11
6.62
-27.75
-29.02
-32.46
-28.70
23.49
238.30
4.07
Net Income (Continuing Operations)
594
969
3,718
-863
1,524
2,108
-3,415
-2,637
-3,028
-420
-2,309
445
-45
-1,120
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
601
967
3,712
-917
1,342
2,091
-3,392
-2,635
-3,028
-418
-2,305
442
-47
-1,118
Net Margin %
6.41
7.35
28.34
-6.58
8.40
12.78
-24.56
-26.38
-26.54
-15.06
-92.39
14.07
-1.52
-41.56
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.48
0.23
3.67
0.75
1.34
1.46
-2.52
-1.95
-2.24
-0.31
-1.71
0.33
-0.04
-0.82
EPS (Diluted)
0.48
0.23
3.67
0.75
1.34
1.46
-2.52
-1.95
-2.24
-0.31
-1.71
0.33
-0.04
-0.82
Shares Outstanding (Diluted)
1,129.8
905.3
1,132.7
164.2
905.0
1,087.1
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
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
2,553
4,571
5,647
4,592
5,505
2,779
1,233
1,508
811
1,416
1,508
1,877
904
811
  Marketable Securities
--
--
--
4,300
4,320
7,545
3,215
2,667
2,634
3,581
2,667
2,920
3,396
2,634
Cash, Cash Equivalents, Marketable Securities
2,553
4,571
5,647
8,892
9,825
10,324
4,448
4,175
3,444
4,997
4,175
4,797
4,299
3,444
Accounts Receivable
1,869
2,045
2,163
2,656
2,398
2,438
2,270
1,510
1,548
1,545
1,510
1,986
1,482
1,548
  Inventories, Raw Materials & Components
--
--
332
486
--
218
178
144
280
257
144
304
299
280
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
114
192
--
--
--
113
220
258
139
157
258
154
155
139
Total Inventories
243
341
332
486
--
419
398
402
419
414
402
458
454
419
Other Current Assets
2,545
3,551
3,147
3,865
7,364
7,359
13,529
10,292
7,034
10,234
10,292
5,892
5,836
7,034
Total Current Assets
7,210
10,508
11,289
15,898
19,586
20,539
20,646
16,379
12,446
17,190
16,379
13,134
12,071
12,446
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
60,259
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
6,802
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
61,893
78,787
42,470
44,802
14,544
22,130
--
--
22,130
--
--
--
  Accumulated Depreciation
--
--
-27,822
-37,016
-14,600
-14,420
-9,004
-8,205
--
--
-8,205
--
--
--
Property, Plant and Equipment
36,340
41,873
34,071
41,770
27,870
29,812
14,544
12,589
12,508
13,728
12,589
13,401
13,611
12,508
Intangible Assets
193
265
--
1,034
1,352
1,328
594
331
320
509
331
342
321
320
Other Long Term Assets
13,359
15,439
19,792
23,794
38,895
40,242
34,450
28,700
35,656
32,791
28,700
36,478
37,750
35,656
Total Assets
57,103
68,085
65,153
82,497
87,702
91,923
70,234
57,999
60,930
64,217
57,999
63,354
63,753
60,930
   
  Accounts Payable
925
1,294
--
2,509
--
3,612
65
17
5,307
3,104
17
4,050
5,201
5,307
  Total Tax Payable
678
1,030
899
705
658
578
556
358
436
402
358
375
436
436
  Other Accrued Expenses
-1,602
-2,324
--
-2,481
349
3,819
691
844
1,581
3,615
844
394
495
1,581
Accounts Payable & Accrued Expenses
--
--
899
734
1,007
8,009
1,312
1,219
7,323
7,121
1,219
4,819
6,132
7,323
Current Portion of Long-Term Debt
--
--
1,191
868
10
2,747
746
910
1,652
731
910
1,149
1,434
1,652
DeferredTaxAndRevenue
--
--
128
22
--
231
232
214
212
218
--
232
234
212
Other Current Liabilities
4,769
6,213
8,250
5,882
9,950
3,648
10,202
8,426
1,692
2,390
8,641
2,623
2,001
1,692
Total Current Liabilities
4,769
6,213
10,469
7,506
10,967
14,636
12,492
10,770
10,879
10,460
10,770
8,823
9,802
10,879
   
Long-Term Debt
8,346
7,444
12,952
16,074
84
22,787
13,581
13,815
13,683
13,324
13,815
13,832
13,611
13,683
Debt to Equity
0.23
0.17
0.47
0.43
0.00
0.59
0.43
0.58
0.64
0.47
0.58
0.55
0.55
0.64
  Capital Lease Obligation
--
--
--
920
--
995
917
793
--
--
793
--
--
--
  PensionAndRetirementBenefit
932
451
1,847
1,866
--
1,264
2,282
--
503
--
--
591
575
503
  NonCurrent Deferred Liabilities
--
--
718
128
--
493
409
325
299
361
--
342
335
299
Other Long-Term Liabilities
6,536
8,608
8,752
17,859
34,678
9,694
8,390
7,735
11,769
10,139
8,060
12,253
12,033
11,769
Total Liabilities
20,582
22,716
34,737
43,434
45,729
48,873
37,155
32,645
37,133
34,284
32,645
35,841
36,356
37,133
   
Common Stock
--
--
--
14,678
15,616
17,538
15,437
13,120
12,780
14,308
13,120
14,019
14,075
12,780
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
6,968
8,540
--
10,404
5,602
1,817
1,027
-358
1,817
2,383
2,362
1,027
Accumulated other comprehensive income (loss)
--
--
-705
1,394
98
-5
-1,121
-711
-670
-968
-711
-784
-780
-670
Additional Paid-In Capital
--
--
12,820
14,451
450
396
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
36,406
45,151
30,415
39,063
41,973
43,050
33,079
25,354
23,797
29,933
25,354
27,513
27,398
23,797
Total Equity to Total Asset
0.64
0.66
0.47
0.47
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
--
--
3,712
-863
2,416
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
2,216
2,022
--
--
--
-702
6
-105
-236
-172
-70
6
Net Income From Continuing Operations
--
--
5,928
1,159
2,416
--
--
-702
-472
-105
-236
-172
-70
6
Depreciation, Depletion and Amortization
939
1,148
1,616
1,951
951
966
833
629
683
170
175
171
177
161
  Change In Receivables
--
--
258
821
-236
-123
-38
173
59
195
-61
-336
407
48
  Change In Inventory
--
--
-52
-55
--
119
-56
-74
-65
-8
-54
-4
2
-9
  Change In Prepaid Assets
--
--
--
-6
11
-3
-24
-21
-21
--
-21
--
--
--
  Change In Payables And Accrued Expense
--
--
1,204
-1,109
115
657
454
1,126
2,161
278
679
553
940
-12
Change In Working Capital
--
--
1,583
-1,821
574
-1,678
2,769
827
1,258
563
1,153
-182
154
132
Change In DeferredTax
--
--
-285
-547
0
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2,187
2,581
-2,227
2,659
622
3,114
2,981
3,156
189
359
-460
949
-134
-165
Cash Flow from Operations
3,126
3,730
6,616
3,401
4,564
2,402
6,583
3,910
1,659
988
632
766
127
134
   
Purchase Of Property, Plant, Equipment
-1,475
-1,804
-2,233
-2,805
-3,950
-4,492
-1,843
-897
-1,000
-115
-349
-22
-430
-199
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-358
-652
-375
-1,911
-2,017
-1,490
-1,490
--
-1,490
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-11
-315
--
--
--
-2,921
-3,775
-1,372
-1,663
-740
--
--
Sale Of Investment
--
--
41
763
359
630
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-99
--
-78
-60
-66
-87
5
-62
-20
-23
19
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,184
-1,295
-2,560
-2,983
-4,260
-6,109
-5,354
-3,418
-3,389
-1,004
-1,086
-646
-821
-835
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,336
2,521
-1,063
1,005
2,195
2,810
489
1,496
1,586
151
639
158
88
700
Cash Flow for Dividends
--
--
-321
-636
--
--
--
--
--
--
--
--
--
--
Other Financing
-2,511
-3,468
-337
666
-2,139
-1,490
-2,018
-1,529
-371
-260
24
-11
-375
-9
Cash Flow from Financing
-1,175
-947
-1,721
1,035
56
1,320
-1,529
-33
1,214
-109
663
147
-287
691
   
Net Change in Cash
768
1,488
2,334
1,453
360
-2,387
-300
459
-516
-125
209
266
-981
-10
Capital Expenditure
-1,475
-1,804
-2,233
-2,904
-3,950
-4,570
-1,903
-963
-1,087
-110
-411
-43
-453
-180
Free Cash Flow
1,651
1,926
4,383
497
614
-2,168
4,680
2,947
572
878
221
723
-326
-46
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
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
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: 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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