Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -36.00  -11.30 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -80.40 
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.
   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 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
8.26
14.42
11.14
86.37
17.48
14.61
12.12
7.51
8.47
1.96
1.89
2.23
2.27
2.08
EBITDA per Share ($)
2.71
3.28
5.80
11.39
4.98
4.16
-0.99
-0.13
-0.04
0.04
-0.72
0.76
0.34
-0.42
EBIT per Share ($)
1.88
2.02
2.29
12.33
2.44
1.91
0.59
-1.69
-1.43
-0.27
-1.16
0.39
0.01
-0.67
Earnings per Share (diluted) ($)
0.48
0.22
3.54
0.76
1.33
1.41
-2.46
-1.98
-2.32
-0.30
-1.73
0.31
-0.04
-0.86
eps without NRI ($)
0.48
0.40
2.94
0.77
1.46
1.87
-2.45
-1.98
-2.32
-0.30
-1.73
0.31
-0.04
-0.86
Free Cashflow per Share ($)
1.45
2.11
3.73
3.08
1.06
-1.94
1.17
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 ($)
32.07
39.65
32.38
35.09
30.63
30.89
23.87
19.06
18.43
21.39
19.06
19.54
20.15
18.43
Tangible Book per share ($)
31.90
39.42
32.38
34.16
29.64
29.94
23.05
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
2.72
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
9.65
-2.70
3.26
4.88
-8.94
-9.23
-11.77
-11.18
-34.27
6.50
-0.70
-17.96
Return on Assets %
--
1.54
5.49
-1.27
1.55
2.31
-3.85
-3.78
-5.07
-5.21
-15.49
2.83
-0.30
-7.36
Return on Capital - Joel Greenblatt %
--
8.79
6.99
5.35
6.27
7.36
2.92
-11.10
-13.60
-18.92
-40.55
14.56
0.45
-27.17
Debt to Equity
0.23
0.17
0.47
0.43
0.00
0.59
0.79
0.58
0.64
0.47
0.58
0.55
0.55
0.64
   
Gross Margin %
49.78
49.00
76.46
81.07
77.93
82.99
79.31
49.17
39.81
67.19
12.88
66.34
59.20
14.77
Operating Margin %
22.81
13.99
20.58
14.27
13.94
13.08
4.90
-22.52
-16.83
-13.92
-60.99
17.33
0.50
-32.11
Net Margin %
6.41
7.35
28.34
-6.58
8.38
12.78
-20.19
-26.38
-27.36
-15.21
-91.46
14.07
-1.52
-41.56
   
Total Equity to Total Asset
0.64
0.66
0.47
0.47
0.48
0.47
0.39
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
0.28
0.24
0.23
0.21
0.24
0.22
0.21
0.23
   
Asset Turnover
--
0.21
0.19
0.19
0.19
0.18
0.19
0.14
0.19
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
54.63
54.38
48.18
55.18
51.64
51.25
54.68
57.75
43.80
52.52
Days Accounts Payable
71.68
70.38
--
347.15
--
473.49
394.81
1.19
294.05
313.89
0.69
349.84
376.82
211.22
Days Inventory
--
15.89
40.44
55.36
25.83
27.44
42.99
28.31
22.63
20.94
16.53
38.15
32.47
16.91
Cash Conversion Cycle
1.06
2.23
100.70
-222.23
80.46
-391.67
-303.64
82.30
-219.78
-241.70
70.52
-253.94
-300.55
-141.79
Inventory Turnover
--
22.97
9.03
6.59
14.13
13.30
8.49
12.89
16.13
4.36
5.52
2.39
2.81
5.39
COGS to Revenue
0.50
0.51
0.24
0.19
0.22
0.17
0.21
0.51
0.60
0.33
0.87
0.34
0.41
0.85
Inventory to Revenue
--
0.02
0.03
0.03
0.02
0.01
0.02
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
13,058
12,623
14,181
15,821
15,884
16,393
10,156
11,466
2,658
2,562
3,014
3,071
2,818
Cost of Goods Sold
4,686
6,659
2,971
2,685
3,491
2,702
3,391
5,162
6,901
872
2,232
1,015
1,253
2,402
Gross Profit
4,646
6,399
9,652
11,497
12,329
13,182
13,002
4,993
4,564
1,786
330
2,000
1,818
416
Gross Margin %
49.78
49.00
76.46
81.07
77.93
82.99
79.31
49.17
39.81
67.19
12.88
66.34
59.20
14.77
   
Selling, General, & Admin. Expense
--
--
--
1,032
6,882
7,379
7,458
4,253
3,164
1,958
25
1,058
1,280
800
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2,518
4,572
7,053
8,441
3,241
3,725
4,741
3,027
3,331
198
1,867
419
523
521
Operating Income
2,128
1,827
2,598
2,024
2,206
2,078
803
-2,287
-1,930
-370
-1,563
522
15
-905
Operating Margin %
22.81
13.99
20.58
14.27
13.94
13.08
4.90
-22.52
-16.83
-13.92
-60.99
17.33
0.50
-32.11
   
Interest Income
--
--
867
1,121
693
607
480
618
475
129
251
118
123
-16
Interest Expense
--
--
--
-1,320
-1,184
-1,120
-1,321
-1,286
-1,715
-195
-675
-302
-251
-488
Other Income (Minority Interest)
7
-2
-5
-54
-180
-16
22
2
0
1
4
-3
-2
2
Pre-Tax Income
860
1,287
5,012
-1,435
2,386
2,468
-3,521
-2,098
-2,456
-306
-1,824
558
32
-1,223
Tax Provision
-192
-232
-1,430
1,113
-881
-422
188
-582
-682
-99
-523
-131
-77
50
Tax Rate %
22.27
17.99
28.52
77.54
36.92
17.11
5.34
-27.75
-27.76
-32.46
-28.70
23.49
238.30
4.07
Net Income (Continuing Operations)
591
961
3,583
-879
1,505
2,046
-3,333
-2,681
-3,138
-405
-2,347
427
-45
-1,173
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
598
959
3,577
-933
1,325
2,030
-3,310
-2,679
-3,137
-404
-2,343
424
-47
-1,171
Net Margin %
6.41
7.35
28.34
-6.58
8.38
12.78
-20.19
-26.38
-27.36
-15.21
-91.46
14.07
-1.52
-41.56
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.48
0.22
3.54
0.76
1.33
1.41
-2.46
-1.98
-2.32
-0.30
-1.73
0.31
-0.04
-0.86
EPS (Diluted)
0.48
0.22
3.54
0.76
1.33
1.41
-2.46
-1.98
-2.32
-0.30
-1.73
0.31
-0.04
-0.86
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
   
Depreciation, Depletion and Amortization
934
1,139
1,557
1,986
939
937
854
639
686
165
178
164
176
168
EBITDA
3,063
2,966
6,569
1,871
4,509
4,525
-1,345
-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
4,535
5,442
4,673
5,436
2,697
2,132
1,533
849
1,369
1,533
1,803
899
849
  Marketable Securities
--
--
--
4,376
4,266
7,324
3,523
2,712
2,759
3,461
2,712
2,804
3,378
2,759
Cash, Cash Equivalents, Marketable Securities
2,541
4,535
5,442
9,050
9,703
10,021
5,655
4,244
3,609
4,830
4,244
4,607
4,277
3,609
Accounts Receivable
1,860
2,029
2,084
2,703
2,368
2,367
2,164
1,535
1,622
1,493
1,535
1,908
1,474
1,622
  Inventories, Raw Materials & Components
--
--
320
494
--
211
174
146
293
248
146
292
298
293
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
113
189
--
--
--
106
215
262
146
152
262
148
154
146
Total Inventories
242
338
320
494
--
406
392
408
439
400
408
440
451
439
Other Current Assets
2,533
3,524
3,033
3,933
7,272
7,143
13,128
10,463
7,370
9,890
10,463
5,659
5,805
7,370
Total Current Assets
7,177
10,426
10,879
16,179
19,343
19,936
21,339
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
--
--
59,644
80,182
41,944
43,486
32,744
22,498
--
--
22,498
--
--
--
  Accumulated Depreciation
--
--
-26,811
-37,672
-14,419
-13,996
-8,787
-8,341
--
--
-8,341
--
--
--
Property, Plant and Equipment
36,171
41,545
32,833
42,510
27,525
28,937
22,814
12,799
13,105
13,267
12,799
12,871
13,539
13,105
Intangible Assets
192
263
--
1,052
1,335
1,289
1,107
336
336
492
336
328
319
336
Other Long Term Assets
13,297
15,317
19,073
24,216
38,413
39,061
37,606
29,177
37,358
31,690
29,177
35,034
37,551
37,358
Total Assets
56,837
67,551
62,786
83,957
86,616
89,223
82,866
58,963
63,839
62,062
58,963
60,847
63,417
63,839
   
  Accounts Payable
920
1,284
--
2,554
--
3,506
3,668
17
5,560
3,000
17
3,890
5,174
5,560
  Total Tax Payable
674
1,022
867
718
650
561
605
364
456
388
364
360
434
456
  Other Accrued Expense
-1,595
-2,306
--
-2,525
344
3,707
4,872
858
1,656
3,494
858
378
493
1,656
Accounts Payable & Accrued Expense
--
--
867
747
995
7,774
9,145
1,239
7,672
6,882
1,239
4,628
6,100
7,672
Current Portion of Long-Term Debt
--
--
1,148
883
10
2,666
2,377
925
1,730
706
925
1,104
1,426
1,730
DeferredTaxAndRevenue
--
--
124
23
--
225
226
218
222
211
--
223
233
222
Other Current Liabilities
4,746
6,164
7,950
5,986
9,826
3,541
3,097
8,566
1,773
2,310
8,784
2,519
1,991
1,773
Total Current Liabilities
4,746
6,164
10,089
7,639
10,831
14,206
14,846
10,949
11,398
10,109
10,949
8,474
9,750
11,398
   
Long-Term Debt
8,307
7,386
12,481
16,359
83
22,118
23,001
14,045
14,337
12,877
14,045
13,285
13,539
14,337
Debt to Equity
0.23
0.17
0.47
0.43
0.00
0.59
0.79
0.58
0.64
0.47
0.58
0.55
0.55
0.64
  Capital Lease Obligation
--
--
--
936
--
965
895
806
--
--
806
--
--
--
  PensionAndRetirementBenefit
927
447
1,780
1,899
--
1,227
2,227
--
527
--
--
567
572
527
  NonCurrent Deferred Liabilities
--
--
692
130
--
478
400
331
313
349
--
328
334
313
Other Long-Term Liabilities
6,506
8,541
8,434
18,175
34,249
9,409
10,110
7,863
12,331
9,799
8,194
11,768
11,969
12,331
Total Liabilities
20,487
22,538
33,475
44,203
45,163
47,438
50,583
33,188
38,906
33,133
33,188
34,422
36,164
38,906
   
Common Stock
--
--
--
14,938
15,423
17,023
15,065
13,338
13,390
13,827
13,338
13,465
14,001
13,390
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
6,715
8,692
--
10,098
5,215
1,847
1,076
-346
1,847
2,289
2,349
1,076
Accumulated other comprehensive income (loss)
--
--
-679
1,418
96
-4
-842
-723
-702
-935
-723
-753
-775
-702
Additional Paid-In Capital
--
--
12,354
14,706
444
384
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
36,236
44,797
29,311
39,755
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
0.66
0.47
0.47
0.48
0.47
0.39
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
--
--
3,577
-879
2,386
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
2,136
2,058
--
--
--
-713
7
-101
-240
-165
-70
7
Net Income From Continuing Operations
--
--
5,713
1,179
2,386
--
--
-713
-468
-101
-240
-165
-70
7
Depreciation, Depletion and Amortization
934
1,139
1,557
1,986
939
937
854
639
686
165
178
164
176
168
  Change In Receivables
--
--
248
835
-336
-119
-22
176
71
189
-62
-322
405
50
  Change In Inventory
--
--
-50
-56
-27
115
-55
-76
-66
-8
-55
-4
2
-9
  Change In Prepaid Assets
--
--
--
-6
11
-3
-23
-22
-22
--
-22
--
--
--
  Change In Payables And Accrued Expense
--
--
1,161
-1,129
1,230
637
503
1,145
2,144
269
690
531
936
-12
Change In Working Capital
--
--
1,526
-1,853
638
-1,629
2,837
841
1,290
544
1,172
-174
154
139
Change In DeferredTax
--
--
-274
-556
0
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2,177
2,561
-2,146
2,706
898
3,023
2,962
3,208
136
347
-468
911
-134
-173
Cash Flow from Operations
3,111
3,700
6,376
3,461
4,861
2,331
6,654
3,975
1,644
955
642
735
127
140
   
Purchase Of Property, Plant, Equipment
-1,468
-1,789
-2,152
-2,855
-3,689
-4,360
-4,998
-912
-1,012
-111
-354
-22
-427
-209
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-345
-663
-1,831
-1,855
-1,969
-1,515
-1,515
--
-1,515
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-11
-321
--
--
--
-2,969
-3,727
-1,326
-1,690
-711
--
--
Sale Of Investment
--
--
40
776
354
611
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-101
-212
-76
-70
-67
-86
5
-63
-20
-23
20
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,178
-1,284
-2,467
-3,036
-4,561
-5,929
-6,475
-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
2,501
-1,024
1,023
1,549
2,727
1,668
1,521
1,640
128
667
152
88
733
Cash Flow for Dividends
--
--
-310
-647
--
--
--
--
--
--
--
--
--
--
Other Financing
-2,499
-3,441
-325
677
-1,494
-1,446
-2,102
-1,554
-386
-233
7
-11
-373
-9
Cash Flow from Financing
-1,169
-939
-1,659
1,053
55
1,282
-434
-33
1,254
-105
674
141
-285
724
   
Net Change in Cash
764
1,477
2,249
1,479
355
-2,317
-255
467
-518
-121
213
255
-976
-10
Capital Expenditure
-1,468
-1,789
-2,152
-2,956
-3,901
-4,436
-5,068
-979
-1,098
-106
-417
-41
-451
-189
Free Cash Flow
1,643
1,911
4,224
506
961
-2,105
1,586
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
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
Download financial data to Excel Download financial data to CSV

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: 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:



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)
Free 7-day Trial
FEEDBACK