Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  23.70  -1.20 
EBITDA Growth (%) 0.00  25.20  3.80 
EBIT Growth (%) 0.00  30.00  -18.90 
Free Cash Flow Growth (%) 0.00  0.00  -12.80 
Book Value Growth (%) 0.00  21.70  7.70 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Canada, Germany, Mexico, Columbia
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 ($)
3,604.82
6.05
6.97
6.25
8.63
13.46
13.93
14.25
12.80
3.28
3.63
3.19
3.03
2.95
EBITDA per Share ($)
1,341.12
1.91
3.63
2.22
2.77
5.39
5.11
5.02
4.95
1.68
1.15
1.56
0.91
1.33
EBIT per Share ($)
908.72
2.42
2.60
1.62
2.65
5.26
4.90
4.42
3.39
1.15
0.85
0.92
0.84
0.78
Earnings per Share (diluted) ($)
664.62
1.40
2.39
1.05
1.67
3.16
2.99
2.65
2.24
0.80
0.53
0.65
0.58
0.48
eps without NRI ($)
664.63
1.40
2.39
1.05
1.67
3.16
2.99
2.65
2.24
0.80
0.53
0.65
0.58
0.48
Free Cashflow per Share ($)
880.28
1.84
2.12
-0.71
1.63
2.62
2.16
1.94
2.38
1.13
0.42
0.69
0.47
0.80
Dividends Per Share
--
--
0.47
0.93
0.74
0.82
--
2.14
1.88
--
--
--
1.88
--
Book Value Per Share ($)
4,084.24
7.26
7.12
6.69
8.49
11.07
13.10
14.39
14.07
13.07
14.39
13.04
13.63
14.07
Tangible Book per share ($)
4,084.24
7.26
6.97
6.16
6.22
8.32
8.92
13.89
14.07
13.07
14.39
12.58
13.19
14.07
Month End Stock Price ($)
--
--
18.37
24.26
43.62
44.52
59.67
38.45
16.33
46.00
38.45
40.79
36.34
31.52
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 %
--
21.74
37.86
15.28
22.05
32.19
24.75
19.29
16.10
25.51
14.30
19.03
17.28
13.76
Return on Assets %
--
11.48
24.02
9.84
13.10
19.19
14.34
10.64
8.88
13.22
7.51
10.40
9.77
7.95
Return on Capital - Joel Greenblatt %
--
290.02
97.94
32.23
50.08
98.25
72.08
42.16
34.10
37.68
26.23
34.71
42.68
39.04
Debt to Equity
0.49
0.39
0.05
0.23
0.22
0.16
0.21
0.31
0.24
0.01
0.31
0.16
0.24
--
   
Gross Margin %
30.63
46.01
43.88
34.53
38.15
44.24
41.13
39.58
35.52
37.11
38.65
36.82
33.73
32.08
Operating Margin %
25.21
39.99
37.33
25.90
30.69
39.07
35.16
31.00
26.56
35.18
23.44
28.92
27.78
26.58
Net Margin %
18.44
23.19
34.31
16.88
19.41
23.50
21.46
18.61
17.16
24.50
13.51
20.49
19.02
16.16
   
Total Equity to Total Asset
0.49
0.56
0.71
0.59
0.60
0.59
0.57
0.54
0.58
0.51
0.54
0.56
0.57
0.58
LT Debt to Total Asset
0.23
0.21
0.03
0.12
0.11
0.09
0.10
0.16
0.13
--
0.16
0.09
0.13
--
   
Asset Turnover
--
0.50
0.70
0.58
0.68
0.82
0.67
0.57
0.52
0.14
0.14
0.13
0.13
0.12
Dividend Payout Ratio
--
--
0.20
0.88
0.44
0.26
--
0.81
0.84
--
--
--
3.27
--
   
Days Sales Outstanding
26.52
37.10
63.29
35.64
23.80
25.73
27.89
32.01
36.00
33.42
31.38
0.02
35.46
39.05
Days Accounts Payable
21.79
34.72
32.78
60.15
57.12
43.55
46.37
46.83
147.81
--
--
35.64
151.88
--
Days Inventory
--
34.73
27.91
33.50
29.77
24.66
25.07
26.01
25.49
26.33
26.04
26.89
23.61
24.66
Cash Conversion Cycle
4.73
37.11
58.42
8.99
-3.55
6.84
6.59
11.19
-86.32
59.75
57.42
-8.73
-92.81
63.71
Inventory Turnover
--
10.51
13.08
10.90
12.26
14.80
14.56
14.03
14.32
3.47
3.50
3.39
3.87
3.70
COGS to Revenue
0.69
0.54
0.56
0.65
0.62
0.56
0.59
0.60
0.64
0.63
0.61
0.63
0.66
0.68
Inventory to Revenue
--
0.05
0.04
0.06
0.05
0.04
0.04
0.04
0.05
0.18
0.18
0.19
0.17
0.18
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
7,649
9,289
14,100
12,647
17,457
27,350
28,639
29,295
26,313
6,746
7,471
6,548
6,230
6,065
Cost of Goods Sold
5,306
5,016
7,913
8,280
10,798
15,251
16,861
17,701
16,968
4,243
4,583
4,137
4,128
4,119
Gross Profit
2,343
4,274
6,187
4,367
6,659
12,099
11,778
11,595
9,345
2,503
2,888
2,411
2,101
1,945
Gross Margin %
30.63
46.01
43.88
34.53
38.15
44.24
41.13
39.58
35.52
37.11
38.65
36.82
33.73
32.08
   
Selling, General, &Admin. Expense
415
559
922
1,092
1,302
1,413
872
1,231
1,473
67
861
415
-24
221
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,846
2,939
7,354
4,485
5,595
10,945
10,496
10,317
10,183
3,448
2,373
3,202
1,880
2,728
   
Depreciation, Depletion and Amortization
806
--
686
1,411
754
938
965
968
1,923
597
285
553
542
543
Other Operating Charges
--
-0
-0
-0
--
-0
-838
-1,282
-885
-63
-276
-102
-395
-112
Operating Income
1,928
3,715
5,264
3,275
5,357
10,686
10,069
9,082
6,988
2,374
1,751
1,894
1,731
1,612
Operating Margin %
25.21
39.99
37.33
25.90
30.69
39.07
35.16
31.00
26.56
35.18
23.44
28.92
27.78
26.58
   
Interest Income
45
67
284
200
65
3,462
160
1,638
941
311
359
547
-499
535
Interest Expense
-5
-1
-8
-58
-61
-173
-242
-247
-1,357
-345
-399
-601
470
-828
Other Income (Minority Interest)
--
--
0
-2
-45
-97
-174
-286
-149
-85
-65
--
--
--
Pre-Tax Income
2,035
2,939
6,660
3,016
4,780
9,834
9,289
9,102
6,903
2,506
1,689
2,048
1,808
1,357
Tax Provision
-624
-784
-1,823
-879
-1,347
-3,309
-2,967
-3,365
-2,322
-853
-615
-706
-623
-377
Tax Rate %
30.66
26.68
27.37
29.16
28.18
33.65
31.94
36.97
33.65
34.04
36.42
34.48
34.48
27.81
Net Income (Continuing Operations)
1,411
2,154
4,837
2,137
3,433
6,525
6,322
5,737
4,580
1,653
1,074
1,342
1,185
980
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,411
2,154
4,837
2,135
3,389
6,427
6,147
5,452
4,516
1,653
1,009
1,342
1,185
980
Net Margin %
18.44
23.19
34.31
16.88
19.41
23.50
21.46
18.61
17.16
24.50
13.51
20.49
19.02
16.16
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
664.62
1.40
2.39
1.05
1.67
3.16
2.99
2.65
2.24
0.80
0.53
0.65
0.58
0.48
EPS (Diluted)
664.62
1.40
2.39
1.05
1.67
3.16
2.99
2.65
2.24
0.80
0.53
0.65
0.58
0.48
Shares Outstanding (Diluted)
2.1
1,535.1
2,023.6
2,023.6
2,023.6
2,031.7
2,055.8
2,055.8
2,055.8
2,055.8
2,055.8
2,055.8
2,055.8
2,055.8
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
677
1,560
879
1,482
1,550
2,739
3,303
3,678
2,312
4,833
3,678
1,965
1,644
2,312
  Marketable Securities
816
2,476
1,560
192
136
637
571
690
1,135
1,735
690
256
1,626
1,135
Cash, Cash Equivalents, Marketable Securities
1,493
4,036
2,439
1,674
1,687
3,377
3,873
4,368
3,446
6,569
4,368
2,221
3,271
3,446
Accounts Receivable
556
944
2,445
1,235
1,138
1,928
2,189
2,569
2,595
2,471
2,569
2
2,421
2,595
  Inventories, Raw Materials & Components
121
124
136
129
207
205
229
318
223
--
--
235
223
--
  Inventories, Work In Process
294
68
98
149
144
172
185
156
111
--
--
134
111
--
  Inventories, Inventories Adjustments
-0
-34
-53
-19
-8
-12
-11
-18
-2
--
--
-3
-2
--
  Inventories, Finished Goods
--
--
489
591
569
783
765
899
722
--
--
717
722
--
  Inventories, Other
0
382
--
0
-0
-0
0
-0
0
1
1
--
0
0
Total Inventories
414
540
670
850
912
1,149
1,167
1,356
1,173
1,260
1,356
1,082
1,054
1,173
Other Current Assets
566
1,041
979
1,282
1,517
1,465
2,289
3,656
2,973
3,098
3,566
6,249
2,675
2,973
Total Current Assets
3,030
6,561
6,533
5,040
5,253
7,919
9,519
11,949
10,188
13,398
11,859
9,553
9,420
10,188
   
  Land And Improvements
27
27
32
126
147
283
310
504
178
--
--
179
178
--
  Buildings And Improvements
417
419
497
909
1,399
1,481
1,787
1,818
1,511
--
--
1,458
1,511
--
  Machinery, Furniture, Equipment
6,211
5,914
7,026
11,869
7,927
16,241
17,169
18,096
9,573
--
--
9,424
9,573
--
  Construction In Progress
377
901
1,570
2,883
2,893
5,289
7,269
8,688
2,277
--
--
3,104
2,277
--
Gross Property, Plant and Equipment
11,570
7,330
15,944
24,655
18,801
23,335
26,612
38,129
9,156
7,993
8,925
7,585
22,305
9,156
  Accumulated Depreciation
-7,571
-4,771
-9,234
-13,031
-9,539
-10,843
-11,165
-10,486
-5,875
--
--
-13,432
-5,875
--
Property, Plant and Equipment
3,999
2,559
6,710
11,624
9,262
12,493
15,447
27,643
16,605
25,770
27,643
16,008
16,431
16,605
Intangible Assets
--
--
297
1,083
4,604
5,647
8,589
1,027
916
--
--
945
916
--
Other Long Term Assets
10,499
10,893
6,718
5,363
9,486
12,325
13,815
14,466
22,908
13,334
15,583
21,601
22,126
22,908
Total Assets
17,527
20,013
20,258
23,110
28,605
38,383
47,369
55,084
49,701
52,502
55,084
48,108
48,893
49,701
   
  Accounts Payable
317
477
711
1,364
1,690
1,820
2,142
2,271
6,871
--
--
1,616
6,871
--
  Total Tax Payable
848
--
1,625
1,012
1,493
3,584
3,311
4,001
1,597
--
--
3,557
1,597
--
  Other Accrued Expenses
--
--
--
--
--
--
2,459
1,366
5,002
6,319
3,968
1,829
103
5,002
Accounts Payable & Accrued Expenses
1,164
477
2,336
2,376
3,183
5,404
7,912
7,638
5,002
6,319
3,968
7,002
8,571
5,002
Current Portion of Long-Term Debt
240
2
171
251
449
346
931
322
131
345
322
31
131
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
271
--
--
--
--
--
--
Other Current Liabilities
252
2,045
280
480
546
802
779
1,046
2,807
3,858
4,987
4,297
724
2,807
Total Current Liabilities
1,657
2,523
2,787
3,107
4,177
6,552
9,623
9,277
7,809
10,522
9,277
11,329
9,426
7,809
   
Long-Term Debt
4,013
4,291
520
2,792
3,258
3,315
4,770
8,911
6,557
--
8,911
4,264
6,557
--
Debt to Equity
0.49
0.39
0.05
0.23
0.22
0.16
0.21
0.31
0.24
0.01
0.31
0.16
0.24
--
  Capital Lease Obligation
--
--
--
--
--
--
4,770
--
--
--
8,911
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,110
--
1,327
1,693
1,779
1,867
1,704
1,779
1,811
--
1,867
  NonCurrent Deferred Liabilities
1,620
--
488
580
--
--
--
--
--
--
--
834
--
--
Other Long-Term Liabilities
1,572
2,047
2,063
1,973
3,979
4,441
4,354
5,534
11,090
13,411
5,534
3,054
4,883
11,090
Total Liabilities
8,861
8,862
5,858
9,563
11,414
15,635
20,440
25,502
20,766
25,636
25,502
21,292
20,866
20,766
   
Common Stock
--
4,207
4,209
4,209
4,209
4,276
4,276
4,276
--
--
--
4,276
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,411
2,154
4,837
2,135
3,389
6,292
6,013
5,237
--
--
--
1,342
--
--
Accumulated other comprehensive income (loss)
--
3,188
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
1,602
1,946
1,963
1,964
2,824
2,893
2,893
--
--
--
2,893
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
8,667
11,151
14,400
13,548
17,191
22,748
26,929
29,582
28,935
26,866
29,582
26,816
28,027
28,935
Total Equity to Total Asset
0.49
0.56
0.71
0.59
0.60
0.59
0.57
0.54
0.58
0.51
0.54
0.56
0.57
0.58
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
1,411
2,154
4,837
2,135
3,389
6,427
6,147
5,452
4,516
1,653
1,009
1,342
1,185
980
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
-7
281
11
14
39
-120
281
Net Income From Continuing Operations
1,411
2,154
4,837
2,135
3,389
6,427
6,147
5,452
4,516
1,653
1,009
1,342
1,185
980
Depreciation, Depletion and Amortization
806
--
686
1,411
754
938
965
968
1,923
597
285
553
542
543
  Change In Receivables
-157
--
-220
845
330
-551
-1,047
-2,533
-1,653
-408
-2,144
-139
864
-234
  Change In Inventory
-98
--
-130
-121
-54
-234
-163
-194
-36
-56
-96
-18
5
73
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
151
--
655
26
262
2,060
661
1,238
3,229
688
4,710
-316
-1,343
178
Change In Working Capital
-93
--
-312
169
580
608
-488
-1,418
1,710
369
2,576
-255
-578
-33
Change In DeferredTax
-316
--
321
69
16
164
16
-84
-33
-9
-103
--
--
70
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
836
1,937
-627
129
1,233
1,428
1,900
2,371
-2,277
-205
-2,167
-199
-118
206
Cash Flow from Operations
2,643
4,092
4,905
3,912
5,972
9,565
8,540
7,289
5,838
2,405
1,601
1,440
1,031
1,766
   
Purchase Of Property, Plant, Equipment
-775
-1,263
-611
-5,345
-2,681
-4,238
-4,098
-3,310
-958
-86
-738
-31
-69
-120
Sale Of Property, Plant, Equipment
--
--
--
--
2
--
--
41
-2
--
-2
--
--
--
Purchase Of Business
--
--
--
-450
-484
-361
--
--
-1
--
--
-1
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-565
-2,092
-3,503
-3,303
-4,912
-6,654
-8,692
-5,755
-5,985
-2,921
-831
-983
-2,901
-1,271
Sale Of Investment
--
--
--
6,621
4,400
4,021
6,125
4,964
2,967
378
1,256
417
246
1,048
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,340
-3,356
-4,114
-2,477
-5,286
-7,232
-6,665
-4,019
-3,659
-2,614
-298
-597
-2,450
-314
   
Issuance of Stock
--
--
--
17
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-50
-16
118
2,563
1,149
-102
2,126
3,117
7,214
2,401
3,117
25
1,670
--
Cash Flow for Dividends
-876
-1,862
-1,936
-3,703
-1,576
-2,453
-3,489
-6,061
-5,356
-657
-2,478
-545
-512
-1,822
Other Financing
--
2,024
346
290
-189
1,411
-29
0
-2,135
116
-3,085
0
-25
975
Cash Flow from Financing
-926
147
-1,472
-832
-617
-1,144
-1,392
-2,944
-2,679
1,860
-2,446
-519
1,133
-847
   
Net Change in Cash
377
883
-681
602
68
1,189
483
326
-500
1,651
-1,144
324
-286
605
Capital Expenditure
-775
-1,263
-611
-5,345
-2,681
-4,238
-4,098
-3,310
-964
-86
-738
-31
-75
-120
Free Cash Flow
1,868
2,829
4,294
-1,433
3,291
5,327
4,442
3,979
4,874
2,320
862
1,410
956
1,646
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/COP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 EC and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

Switch to Another Stock:

cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK