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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -21.50  -27.20  -12.70 
EBITDA Growth (%) -37.10  -48.40  -140.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%)      
Free Cash Flow Growth (%) -24.70  -29.60  65.20 
Book Value Growth (%) -48.40  -48.40  -63.60 

*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 FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue per Share ($)
57.66
69.71
106.92
164.45
72.68
10.73
12.65
11.00
9.61
8.67
8.59
5.30
4.90
4.71
4.44
4.15
EBITDA per Share ($)
16.84
21.87
35.45
39.26
9.39
1.81
2.07
1.27
0.73
0.18
-0.11
-0.01
0.55
-0.17
0.53
-0.64
EBIT per Share ($)
14.02
19.32
28.84
29.31
1.45
1.07
1.44
0.19
-0.11
-0.07
-0.07
-0.14
0.10
-0.20
0.19
-0.26
Earnings per Share (diluted) ($)
8.13
11.58
17.49
14.50
-2.19
0.39
0.36
-0.23
-0.35
-0.78
-0.79
-0.20
-0.09
-0.26
0.02
-0.81
eps without NRI ($)
8.13
11.58
17.49
14.50
-2.19
0.39
0.36
-0.23
-0.35
-0.78
-0.79
-0.20
-0.09
-0.26
0.02
-0.81
Free Cashflow per Share ($)
7.08
12.27
18.95
27.14
9.45
0.67
1.05
0.66
0.67
0.89
1.22
0.66
0.09
0.66
0.33
0.89
Dividends Per Share
--
--
--
--
--
--
--
0.28
--
--
--
0.11
--
--
--
--
Book Value Per Share ($)
23.17
34.60
50.29
38.14
35.40
38.98
4.00
3.67
3.42
1.19
1.19
3.67
3.58
3.42
3.12
1.19
Tangible Book per share ($)
22.43
33.34
25.35
11.40
12.90
16.90
1.74
1.48
1.67
-0.12
-0.12
1.48
1.76
1.67
1.45
-0.12
Month End Stock Price ($)
--
--
--
--
--
--
--
6.35
1.75
2.18
2.92
6.35
3.38
1.75
1.01
2.18
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Return on Equity %
42.53
40.66
41.99
33.84
-6.00
8.95
8.42
-7.65
-10.13
-34.41
-30.57
-14.28
-5.14
-14.49
1.56
-74.65
Return on Assets %
16.68
18.04
15.49
9.44
-1.62
2.82
2.70
-2.27
-2.85
-8.02
-7.72
-4.08
-1.43
-4.09
0.45
-17.35
Return on Invested Capital %
49.19
31.12
26.57
17.31
1.32
7.84
7.95
5.00
-1.25
-1.31
-4.53
-4.69
2.66
-4.30
0.06
-10.02
Return on Capital - Joel Greenblatt %
79.30
54.33
44.75
32.71
1.82
12.73
18.03
2.64
-1.64
-1.23
-1.16
-4.17
2.78
-5.65
6.00
-10.05
Debt to Equity
0.89
0.65
1.15
2.15
1.55
1.38
1.35
1.66
1.56
3.47
3.47
1.66
1.56
1.56
1.53
3.47
   
Gross Margin %
35.89
37.74
37.97
33.94
16.86
22.96
23.90
19.85
20.19
25.47
25.47
18.63
19.58
20.83
23.70
27.40
Operating Margin %
24.31
27.71
26.97
17.82
2.00
9.93
11.41
1.75
-1.12
-0.77
-0.77
-2.55
1.98
-4.31
4.36
-6.36
Net Margin %
14.11
16.61
16.35
8.82
-3.02
3.63
2.84
-2.67
-3.50
-9.00
-9.00
-5.05
-1.79
-5.26
0.56
-19.39
   
Total Equity to Total Asset
0.40
0.48
0.32
0.24
0.31
0.32
0.32
0.28
0.29
0.16
0.16
0.28
0.28
0.29
0.29
0.16
LT Debt to Total Asset
0.23
0.22
0.25
0.31
0.35
0.41
0.39
0.36
0.34
0.47
0.47
0.36
0.36
0.34
0.37
0.47
   
Asset Turnover
1.18
1.09
0.95
1.07
0.54
0.78
0.95
0.85
0.81
0.89
0.86
0.40
0.40
0.39
0.40
0.45
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
19.85
24.47
51.15
22.91
31.41
33.76
22.30
24.49
23.02
19.11
19.11
25.37
26.18
23.39
25.29
19.95
Days Accounts Payable
21.78
21.77
33.45
29.80
35.04
31.13
33.55
37.11
33.45
29.02
29.02
37.87
37.95
34.26
52.62
31.10
Days Inventory
77.51
64.62
56.81
54.70
95.34
68.94
62.27
65.99
60.68
58.42
60.12
67.94
60.94
58.42
60.42
61.60
Cash Conversion Cycle
75.58
67.32
74.51
47.81
91.71
71.57
51.02
53.37
50.25
48.51
50.21
55.44
49.17
47.55
33.09
50.45
Inventory Turnover
4.71
5.65
6.42
6.67
3.83
5.29
5.86
5.53
6.02
6.25
6.07
2.69
2.99
3.12
3.02
2.96
COGS to Revenue
0.64
0.62
0.62
0.66
0.83
0.77
0.76
0.80
0.80
0.75
0.75
0.81
0.80
0.79
0.76
0.73
Inventory to Revenue
0.14
0.11
0.10
0.10
0.22
0.15
0.13
0.15
0.13
0.12
0.12
0.30
0.27
0.25
0.25
0.25
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue
6,508
8,292
12,859
20,380
9,772
13,394
16,400
14,726
14,411
13,061
13,061
7,107
7,319
7,092
6,805
6,256
Cost of Goods Sold
4,172
5,163
7,976
13,463
8,124
10,319
12,480
11,803
11,501
9,734
9,734
5,783
5,886
5,615
5,192
4,542
Gross Profit
2,336
3,129
4,883
6,917
1,648
3,075
3,920
2,923
2,910
3,327
3,327
1,324
1,433
1,477
1,613
1,714
Gross Margin %
35.89
37.74
37.97
33.94
16.86
22.96
23.90
19.85
20.19
25.47
25.47
18.63
19.58
20.83
23.70
27.40
   
Selling, General, & Admin. Expense
181
243
538
876
626
1,603
2,118
2,101
2,140
1,782
1,782
1,031
1,068
1,072
946
836
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
573
588
877
2,409
827
142
-69
564
931
1,646
1,646
474
220
711
370
1,276
Operating Income
1,582
2,298
3,468
3,632
195
1,330
1,871
258
-161
-101
-101
-181
145
-306
297
-398
Operating Margin %
24.31
27.71
26.97
17.82
2.00
9.93
11.41
1.75
-1.12
-0.77
-0.77
-2.55
1.98
-4.31
4.36
-6.36
   
Interest Income
15
27
41
57
40
13
13
19
20
13
13
11
16
4
9
4
Interest Expense
-128
-212
-390
-620
-621
-702
-654
-591
-618
-504
-504
-269
-373
-245
-296
-208
Other Income (Expense)
59
-26
6
-18
48
-8
-353
123
122
-492
-492
158
73
49
75
-567
   Other Income (Minority Interest)
-135
-73
-76
-62
-3
16
8
27
47
103
103
15
15
32
37
66
Pre-Tax Income
1,528
2,087
3,125
3,051
-338
633
877
-191
-637
-1,084
-1,084
-281
-139
-498
85
-1,169
Tax Provision
-475
-637
-946
-1,192
46
-163
-420
-229
86
-194
-194
-93
-7
93
-84
-110
Tax Rate %
31.09
30.52
30.27
39.07
13.61
25.75
47.89
-119.90
13.50
-17.90
-17.90
-33.10
-5.04
18.67
98.82
-9.41
Net Income (Continuing Operations)
1,053
1,450
2,179
1,859
-292
470
457
-420
-551
-1,278
-1,278
-374
-146
-405
1
-1,279
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
918
1,377
2,103
1,797
-295
486
465
-393
-504
-1,175
-1,175
-359
-131
-373
38
-1,213
Net Margin %
14.11
16.61
16.35
8.82
-3.02
3.63
2.84
-2.67
-3.50
-9.00
-9.00
-5.05
-1.79
-5.26
0.56
-19.39
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
8.14
11.66
17.62
14.55
-2.19
0.39
0.36
-0.23
-0.35
-0.78
-0.78
-0.20
-0.09
-0.26
0.03
-0.81
EPS (Diluted)
8.13
11.58
17.49
14.50
-2.19
0.39
0.36
-0.23
-0.35
-0.78
-0.79
-0.20
-0.09
-0.26
0.02
-0.81
Shares Outstanding (Diluted)
112.9
119.0
120.3
123.9
134.5
1,247.7
1,296.5
1,339.0
1,499.5
1,505.8
1,506.3
1,340.2
1,492.6
1,506.3
1,531.0
1,506.3
   
Depreciation, Depletion and Amortization
245
303
749
1,195
979
925
1,153
1,259
1,114
833
1,268
1,259
580
1,114
435
833
EBITDA
1,901
2,602
4,264
4,866
1,262
2,260
2,684
1,705
1,095
267
-145
-12
814
-253
816
-961
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec12 Jun13 Dec13 Jun14 Dec14
   
  Cash And Cash Equivalents
665
842
327
930
671
683
801
1,382
1,604
1,086
1,086
1,382
1,471
1,604
1,353
1,086
  Marketable Securities
19
44
73
589
120
52
57
712
71
40
40
712
66
71
65
40
Cash, Cash Equivalents, Marketable Securities
684
886
400
1,519
791
735
858
2,094
1,675
1,126
1,126
2,094
1,537
1,675
1,418
1,126
Accounts Receivable
354
556
1,802
1,279
841
1,239
1,002
988
909
684
684
988
1,050
909
943
684
  Inventories, Raw Materials & Components
434
431
773
1,119
724
974
975
1,001
797
588
588
1,001
--
797
--
588
  Inventories, Work In Process
115
106
210
532
367
444
466
435
343
307
307
435
--
343
--
307
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
415
327
636
765
737
652
747
644
604
477
477
644
--
604
--
477
  Inventories, Other
--
--
--
0
--
--
--
--
--
--
1,694
--
1,851
--
1,694
--
Total Inventories
964
864
1,619
2,416
1,828
2,070
2,188
2,080
1,744
1,372
1,372
2,080
1,851
1,744
1,694
1,372
Other Current Assets
642
518
693
1,070
718
656
692
519
506
310
310
519
1,380
506
457
310
Total Current Assets
2,644
2,824
4,514
6,284
4,178
4,700
4,740
5,681
4,834
3,492
3,492
5,681
5,818
4,834
4,512
3,492
   
  Land And Improvements
--
--
--
--
--
177
187
183
157
124
124
183
--
157
--
124
  Buildings And Improvements
--
--
--
--
--
2,536
2,594
2,837
2,860
1,908
1,908
2,837
--
2,860
--
1,908
  Machinery, Furniture, Equipment
2,242
1,699
4,347
4,044
4,005
6,217
6,306
6,734
7,256
5,343
5,343
6,734
--
7,256
--
5,343
  Construction In Progress
--
--
--
--
--
702
1,027
1,187
992
428
428
1,187
--
992
--
428
Gross Property, Plant and Equipment
3,793
3,655
10,107
9,012
8,585
12,372
12,820
14,131
15,654
10,435
10,435
14,131
--
15,654
--
10,435
  Accumulated Depreciation
-731
--
--
--
--
-3,765
-4,514
-6,067
-6,164
-4,639
-4,639
-6,067
--
-6,164
--
-4,639
Property, Plant and Equipment
3,062
3,655
10,107
9,012
8,585
8,607
8,306
8,064
9,490
5,796
5,796
8,064
9,773
9,490
8,772
5,796
Intangible Assets
86
149
2,951
3,275
3,284
3,223
3,018
2,938
2,576
1,982
1,982
2,938
2,676
2,576
2,510
1,982
   Goodwill
--
--
--
--
--
3,132
2,180
3,042
2,981
2,628
2,628
3,042
--
2,981
--
2,628
Other Long Term Assets
962
1,882
1,065
880
905
1,009
878
1,054
785
360
360
1,054
554
785
539
360
Total Assets
6,754
8,510
18,637
19,451
16,952
17,539
16,942
17,737
17,685
11,630
11,630
17,737
18,821
17,685
16,333
11,630
   
  Accounts Payable
249
308
731
1,099
780
880
1,147
1,200
1,054
774
774
1,200
1,224
1,054
1,497
774
  Total Tax Payable
70
77
76
156
248
258
280
243
260
237
237
243
298
260
321
237
  Other Accrued Expense
-319
-385
-807
-1,255
-1,028
-1,138
-1,427
-1,443
-1,314
-1,011
-1,011
-1,443
-1,522
-1,314
-1,818
-1,011
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
863
752
2,118
3,937
2,009
733
613
1,795
1,816
761
761
1,795
1,455
1,816
1,244
761
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,032
1,123
3,193
2,601
1,729
1,926
2,076
2,236
2,436
1,920
1,920
2,236
2,599
2,436
2,264
1,920
Total Current Liabilities
1,895
1,875
5,311
6,538
3,738
2,659
2,689
4,031
4,252
2,681
2,681
4,031
4,054
4,252
3,508
2,681
   
Long-Term Debt
1,545
1,897
4,707
6,104
5,989
7,135
6,593
6,375
6,041
5,470
5,470
6,375
6,760
6,041
5,960
5,470
Debt to Equity
0.89
0.65
1.15
2.15
1.55
1.38
1.35
1.66
1.56
3.47
3.47
1.66
1.56
1.56
1.53
3.47
  Capital Lease Obligation
--
--
--
--
--
38
26
11
--
--
--
11
10
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
315
--
294
--
--
--
294
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
606
672
2,669
2,137
2,058
1,741
2,310
2,115
2,360
1,681
1,681
2,115
2,741
2,360
2,163
1,681
Total Liabilities
4,046
4,444
12,687
14,779
11,785
11,850
11,592
12,815
12,653
9,832
9,832
12,815
13,555
12,653
11,631
9,832
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,751
2,750
4,108
4,377
4,065
4,570
3,406
3,009
2,589
1,299
1,299
3,009
2,893
2,589
2,508
1,299
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
547
531
286
1,054
1,739
1,742
2,289
1,820
2,326
2,481
2,481
1,820
2,310
2,326
2,469
2,481
Treasury Stock
--
--
--
--
--
--
-8
-1
-1
--
-1
-1
-1
-1
-1
--
Total Equity
2,708
4,066
5,950
4,672
5,167
5,689
5,350
4,922
5,032
1,798
1,798
4,922
5,266
5,032
4,702
1,798
Total Equity to Total Asset
0.40
0.48
0.32
0.24
0.31
0.32
0.32
0.28
0.29
0.16
0.16
0.28
0.28
0.29
0.29
0.16
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
3
-21
84
374
-143
-104
-269
41
258
1,005
1,005
41
179
258
180
1,005
Net Income From Continuing Operations
3
-21
84
374
-143
-104
-269
41
258
1,005
1,185
41
179
258
180
1,005
Depreciation, Depletion and Amortization
245
303
749
1,195
--
925
1,153
1,259
1,114
833
1,268
1,259
580
1,114
435
833
  Change In Receivables
-37
-69
-106
252
127
-330
-17
183
244
-214
-289
183
-108
244
-75
-214
  Change In Inventory
-14
208
-111
-499
680
-191
-204
121
229
-87
-122
121
101
229
-35
-87
  Change In Prepaid Assets
--
--
--
--
--
-44
-2
37
15
-2
27
37
15
15
29
-2
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
97
166
-287
742
792
-368
119
410
365
-19
-145
410
-115
365
-126
-19
Change In DeferredTax
--
--
--
--
--
-186
12
-38
-335
-163
-222
-38
-140
-335
-59
-163
Stock Based Compensation
8
17
5
35
38
-1
22
22
25
30
45
22
11
25
15
30
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,141
1,646
2,472
2,120
1,024
1,396
1,610
449
473
271
670
449
113
473
399
271
Cash Flow from Operations
1,494
2,111
3,023
4,466
1,711
1,662
2,647
2,143
1,900
1,957
2,801
2,143
628
1,900
844
1,957
   
Purchase Of Property, Plant, Equipment
-695
-651
-744
-1,103
-441
-832
-1,281
-1,261
-902
-612
-951
-1,261
-492
-902
-339
-612
Sale Of Property, Plant, Equipment
8
10
257
188
6
21
23
9
7
14
18
9
3
7
4
14
Purchase Of Business
-712
-849
-4,755
-1,914
-20
-36
-36
-12
-61
-131
-233
-12
-16
-61
-102
-131
Sale Of Business
--
--
--
--
--
42
5
311
32
311
311
311
82
32
--
311
Purchase Of Investment
-415
-96
-423
-1,016
-67
--
-1
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
1
99
48
29
--
--
677
--
677
--
--
677
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,753
-1,569
-5,650
-3,736
179
-744
-1,188
-1,544
-264
-389
-512
-1,544
238
-264
-123
-389
   
Issuance of Stock
531
26
37
81
317
--
4
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-8
-274
-5
--
-22
-4
-6
-13
-26
-4
--
-6
-13
-13
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
698
31
3,081
1,633
-2,354
-864
-752
282
-1,381
-1,570
-2,500
282
-661
-1,381
-930
-1,570
Cash Flow for Dividends
-524
-352
-916
-1,276
-90
--
-491
-375
--
-90
-90
-375
--
--
--
-90
Other Financing
-98
-46
-82
-291
-17
-35
-21
55
20
-138
-155
55
-9
20
-17
-138
Cash Flow from Financing
607
-341
2,112
-127
-2,149
-899
-1,282
-42
-1,367
-1,811
-2,771
-42
-670
-1,367
-960
-1,811
   
Net Change in Cash
348
201
-515
603
-259
19
177
557
269
-243
-482
557
196
269
-239
-243
Capital Expenditure
-695
-651
-744
-1,103
-441
-832
-1,281
-1,261
-902
-612
-951
-1,261
-492
-902
-339
-612
Free Cash Flow
799
1,460
2,279
3,363
1,270
830
1,366
882
998
1,345
1,850
882
136
998
505
1,345
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 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 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 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 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 Premium Member Only
PEG 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 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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
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GuruFocus has scanned the fundamental data of EVRZF and found 1 Severe Warning Sign, 4 Medium Warning Signs 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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