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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.00  -2.60  -6.40 
EBITDA Growth (%) 0.40  -4.00  -20.50 
EBIT Growth (%) 0.00  0.00  -40.50 
EPS without NRI Growth (%) 0.00    -246.50 
Free Cash Flow Growth (%) 0.00  0.00  -288.30 
Book Value Growth (%) 0.00  0.00  -44.80 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
70.53
69.29
75.73
68.66
53.68
62.57
69.52
64.83
54.99
48.78
49.05
11.86
12.48
12.47
11.97
12.13
EBITDA per Share ($)
3.06
6.42
10.72
0.83
3.90
6.45
3.47
2.99
4.46
3.77
3.46
1.07
1.15
0.85
0.69
0.77
EBIT per Share ($)
1.42
2.81
6.85
-4.83
-0.96
1.73
-0.82
1.63
2.06
1.55
1.22
0.53
0.60
0.26
0.14
0.22
Earnings per Share (diluted) ($)
-3.75
-6.15
15.46
-4.69
-0.46
1.62
-0.91
-1.18
0.33
-1.12
-1.45
0.27
-0.03
-0.12
-1.23
-0.07
eps without NRI ($)
-3.75
-6.15
15.47
-4.69
-0.46
1.62
-0.91
-0.99
0.75
-1.12
-1.45
0.27
-0.03
-0.12
-1.23
-0.07
Free Cashflow per Share ($)
1.44
-7.22
-3.01
3.07
1.53
1.54
-1.08
-4.43
0.31
-0.93
-1.77
-0.53
0.45
-0.05
-0.80
-1.37
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-27.63
-19.82
21.13
9.57
10.34
12.91
9.64
7.33
9.93
5.37
5.62
10.19
10.20
9.52
5.37
5.62
Tangible Book per share ($)
-44.23
-36.11
-0.38
-10.49
-9.29
-6.45
-6.03
-7.10
0.78
-3.17
-2.60
1.03
0.61
0.05
-3.17
-2.60
Month End Stock Price ($)
--
--
--
4.23
17.30
20.65
14.75
8.02
19.68
16.09
12.43
18.71
20.23
14.87
16.09
13.31
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
--
751.62
-30.44
-4.56
14.00
-8.07
-13.95
3.70
-14.63
-17.54
10.60
-1.31
-4.87
-66.25
-5.01
Return on Assets %
-4.18
-7.37
18.77
-6.20
-0.63
2.23
-1.26
-1.68
0.58
-2.36
-2.98
2.22
-0.27
-0.96
-10.16
-0.61
Return on Invested Capital %
--
--
53.21
-13.74
-1.51
5.49
-3.51
4.12
5.10
10.96
-0.26
6.64
-2.54
36.60
2.58
-40.63
Return on Capital - Joel Greenblatt %
3.55
7.64
19.51
-16.07
-3.59
6.45
-2.93
5.27
7.86
7.11
5.45
9.77
10.80
4.67
2.52
3.95
Debt to Equity
-0.25
-0.29
1.27
3.02
2.79
2.21
3.01
3.90
1.74
3.34
3.06
1.71
1.76
1.89
3.34
3.06
   
Gross Margin %
16.56
17.47
-17.13
16.37
14.86
16.19
15.75
14.17
15.03
14.45
14.02
15.35
15.87
14.00
12.48
13.68
Operating Margin %
2.01
4.06
9.04
-7.03
-1.78
2.77
-1.19
2.51
3.74
3.17
2.50
4.50
4.81
2.08
1.17
1.85
Net Margin %
-5.32
-8.69
20.43
-6.82
-0.84
2.59
-1.30
-1.82
0.60
-2.30
-2.97
2.25
-0.27
-0.96
-10.31
-0.60
   
Total Equity to Total Asset
-0.32
-0.24
0.27
0.13
0.14
0.18
0.14
0.11
0.21
0.11
0.13
0.21
0.21
0.19
0.11
0.13
LT Debt to Total Asset
0.00
0.00
0.32
0.38
0.39
0.38
0.39
0.40
0.13
0.36
0.37
0.35
0.35
0.34
0.36
0.37
   
Asset Turnover
0.79
0.85
0.92
0.91
0.74
0.86
0.97
0.92
0.96
1.03
1.00
0.25
0.26
0.25
0.25
0.25
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
58.71
57.27
57.85
49.92
65.06
63.09
62.65
79.07
71.21
70.79
74.41
73.19
71.65
73.64
72.14
74.74
Days Accounts Payable
28.18
34.11
46.29
39.54
43.19
46.22
48.09
49.56
50.58
53.99
56.20
51.74
49.25
55.35
53.79
56.22
Days Inventory
61.27
59.45
62.65
62.56
69.05
58.48
56.52
66.98
67.80
66.56
68.99
65.65
65.03
67.69
71.33
72.15
Cash Conversion Cycle
91.80
82.61
74.21
72.94
90.92
75.35
71.08
96.49
88.43
83.36
87.20
87.10
87.43
85.98
89.68
90.67
Inventory Turnover
5.96
6.14
5.83
5.83
5.29
6.24
6.46
5.45
5.38
5.48
5.29
1.39
1.40
1.35
1.28
1.26
COGS to Revenue
0.83
0.83
0.83
0.84
0.85
0.84
0.84
0.86
0.85
0.86
0.86
0.85
0.84
0.86
0.88
0.86
Inventory to Revenue
0.14
0.13
0.14
0.14
0.16
0.13
0.13
0.16
0.16
0.16
0.16
0.61
0.60
0.64
0.68
0.68
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
6,286
6,326
6,914
6,866
5,330
6,219
6,910
6,444
6,786
7,317
7,373
1,779
1,872
1,871
1,795
1,835
Cost of Goods Sold
5,245
5,221
5,729
5,742
4,538
5,212
5,822
5,531
5,766
6,260
6,339
1,506
1,575
1,609
1,571
1,584
Gross Profit
1,041
1,105
-1,185
1,124
792
1,007
1,088
913
1,020
1,057
1,034
273
297
262
224
251
Gross Margin %
16.56
17.47
-17.13
16.37
14.86
16.19
15.75
14.17
15.03
14.45
14.02
15.35
15.87
14.00
12.48
13.68
   
Selling, General, & Admin. Expense
884
848
909
791
690
684
689
702
719
776
799
181
195
210
191
203
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
30
--
-2,719
816
197
151
481
49
47
49
51
12
12
13
12
14
Operating Income
127
257
625
-483
-95
172
-82
162
254
232
184
80
90
39
21
34
Operating Margin %
2.01
4.06
9.04
-7.03
-1.78
2.77
-1.19
2.51
3.74
3.17
2.50
4.50
4.81
2.08
1.17
1.85
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-132
--
--
-180
-132
-129
-127
-128
--
--
-22
-22
--
--
--
--
Other Income (Expense)
-198
-871
-2,369
217
155
136
143
-154
-97
-337
-347
--
-78
-41
-195
-33
   Other Income (Minority Interest)
--
--
--
-3
-12
-6
-7
-7
-8
-7
-7
-1
-2
-1
-3
-1
Pre-Tax Income
-203
-614
-1,744
-446
-72
179
-66
-120
157
-105
-163
58
12
-2
-174
1
Tax Provision
-132
64
-332
-19
39
-12
-17
29
-56
-56
-49
-17
-15
-15
-8
-11
Tax Rate %
-64.87
10.43
-19.02
-4.26
54.17
6.70
-25.76
24.17
35.67
-53.33
-30.06
29.31
125.00
-750.00
-4.60
1,100.00
Net Income (Continuing Operations)
-334
-550
1,412
-465
-33
167
-83
-91
101
-161
-212
41
-3
-17
-182
-10
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
-19
-52
--
--
--
--
--
--
--
Net Income
-334
-550
1,412
-468
-45
161
-90
-117
41
-168
-219
40
-5
-18
-185
-11
Net Margin %
-5.32
-8.69
20.43
-6.82
-0.84
2.59
-1.30
-1.82
0.60
-2.30
-2.97
2.25
-0.27
-0.96
-10.31
-0.60
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-3.75
-6.15
15.74
-4.69
-0.46
1.63
-0.91
-1.18
0.33
-1.12
-1.45
0.27
-0.03
-0.12
-1.23
-0.07
EPS (Diluted)
-3.75
-6.15
15.46
-4.69
-0.46
1.62
-0.91
-1.18
0.33
-1.12
-1.45
0.27
-0.03
-0.12
-1.23
-0.07
Shares Outstanding (Diluted)
89.1
91.3
91.3
100.0
99.3
99.4
99.4
99.4
123.4
150.0
151.3
150.0
150.0
150.0
150.0
151.3
   
Depreciation, Depletion and Amortization
344
329
354
349
327
333
284
289
296
334
337
80
83
88
83
83
EBITDA
273
586
979
83
387
641
345
297
550
566
521
160
173
127
104
117
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
387
359
425
888
1,034
1,105
953
467
761
332
323
652
628
469
332
323
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
387
359
425
888
1,034
1,105
953
467
761
332
323
652
628
469
332
323
Accounts Receivable
1,011
993
1,096
939
950
1,075
1,186
1,396
1,324
1,419
1,503
1,427
1,470
1,510
1,419
1,503
  Inventories, Raw Materials & Components
--
--
202
175
151
178
177
200
207
232
235
208
215
241
232
235
  Inventories, Work In Process
--
--
181
132
118
131
145
161
160
171
186
175
180
189
171
186
  Inventories, Inventories Adjustments
--
--
--
-37
-76
-86
-83
-99
-118
-122
-118
-119
-118
-119
-122
-118
  Inventories, Finished Goods
--
--
691
624
630
624
717
812
819
934
987
835
869
930
934
987
  Inventories, Other
808
893
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
808
893
1,074
894
823
847
956
1,074
1,068
1,215
1,290
1,099
1,146
1,241
1,215
1,290
Other Current Assets
922
248
526
267
221
244
204
203
224
225
229
240
245
232
225
229
Total Current Assets
3,128
2,493
3,122
2,988
3,028
3,271
3,299
3,140
3,377
3,191
3,345
3,418
3,489
3,452
3,191
3,345
   
  Land And Improvements
--
--
304
254
246
242
238
226
219
215
215
--
--
--
215
--
  Buildings And Improvements
--
--
362
366
408
429
435
477
495
511
511
--
--
--
511
--
  Machinery, Furniture, Equipment
--
--
1,395
1,550
1,704
1,907
2,116
2,420
2,662
2,832
2,832
--
--
--
2,832
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,003
--
2,062
2,170
2,358
2,578
2,789
3,123
3,376
3,558
3,558
--
--
--
3,558
--
  Accumulated Depreciation
--
--
--
-259
-524
-776
-934
-1,152
-1,338
-1,398
-1,398
--
--
--
-1,398
--
Property, Plant and Equipment
2,003
2,079
2,062
1,911
1,834
1,802
1,855
1,971
2,038
2,160
2,295
2,059
2,054
2,163
2,160
2,295
Intangible Assets
1,479
1,460
2,162
1,994
1,942
1,915
1,549
1,427
1,373
1,282
1,389
1,375
1,440
1,421
1,282
1,389
   Goodwill
--
--
--
--
--
--
1,340
787
792
701
755
800
827
824
701
755
Other Long Term Assets
1,125
1,148
521
343
323
308
326
389
394
434
412
406
441
471
434
412
Total Assets
7,735
7,179
7,866
7,236
7,127
7,296
7,029
6,927
7,182
7,067
7,441
7,258
7,424
7,507
7,067
7,441
   
  Accounts Payable
405
488
727
622
537
660
767
751
799
926
976
854
850
976
926
976
  Total Tax Payable
--
--
--
--
--
--
49
51
58
76
75
63
73
85
76
75
  Other Accrued Expense
536
435
496
483
410
428
309
418
440
516
506
418
495
552
516
506
Accounts Payable & Accrued Expense
941
923
1,223
1,105
947
1,088
1,125
1,220
1,297
1,518
1,557
1,335
1,418
1,613
1,518
1,557
Current Portion of Long-Term Debt
607
482
179
102
97
73
131
94
1,694
127
132
97
108
121
127
132
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
117
250
167
265
236
190
174
175
147
186
194
151
172
182
186
194
Total Current Liabilities
1,665
1,655
1,569
1,472
1,280
1,351
1,430
1,489
3,138
1,831
1,883
1,583
1,698
1,916
1,831
1,883
   
Long-Term Debt
8
27
2,518
2,768
2,760
2,752
2,741
2,733
905
2,563
2,772
2,512
2,581
2,574
2,563
2,772
Debt to Equity
-0.25
-0.29
1.27
3.02
2.79
2.21
3.01
3.90
1.74
3.34
3.06
1.71
1.76
1.89
3.34
3.06
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
937
1,240
1,298
1,172
1,229
1,362
1,028
1,282
1,251
1,009
984
970
1,282
1,251
  NonCurrent Deferred Liabilities
62
82
331
554
498
470
434
388
383
389
391
385
390
389
389
391
Other Long-Term Liabilities
8,433
7,164
388
251
268
274
242
230
238
196
194
240
240
230
196
194
Total Liabilities
10,168
8,927
5,743
6,285
6,104
6,019
6,076
6,202
5,692
6,261
6,491
5,729
5,893
6,079
6,261
6,491
   
Common Stock
--
445
--
1
1
1
1
1
2
2
2
2
2
2
2
2
Preferred Stock
28
28
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-3,602
-4,152
--
-468
-513
-352
-442
-559
-518
-686
-697
-478
-483
-501
-686
-697
Accumulated other comprehensive income (loss)
-1,459
-230
--
-688
-571
-505
-739
-850
-626
-1,142
-1,237
-627
-620
-705
-1,142
-1,237
Additional Paid-In Capital
2,155
2,160
2,123
2,123
2,123
2,150
2,150
2,150
2,649
2,649
2,899
2,649
2,649
2,649
2,649
2,899
Treasury Stock
--
--
--
-17
-17
-17
-17
-17
-17
-17
-17
-17
-17
-17
-17
-17
Total Equity
-2,433
-1,748
2,124
951
1,023
1,277
953
725
1,490
806
950
1,529
1,531
1,428
806
950
Total Equity to Total Asset
-0.32
-0.24
0.27
0.13
0.14
0.18
0.14
0.11
0.21
0.11
0.13
0.21
0.21
0.19
0.11
0.13
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
-334
-550
1,412
-465
-33
167
-83
-110
49
-161
-212
41
-3
-17
-182
-10
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
25
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-334
-550
1,412
-465
-33
167
-83
-110
49
-161
-212
41
-3
-17
-182
-10
Depreciation, Depletion and Amortization
344
329
354
349
327
333
284
289
296
334
337
80
83
88
83
83
  Change In Receivables
-16
87
-47
89
14
-149
-137
-197
1
-47
-71
-105
-19
24
53
-129
  Change In Inventory
94
-22
15
122
93
-27
-140
-93
-21
-84
-157
-28
16
-59
-13
-101
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-1
38
124
-61
-31
122
87
-2
79
72
97
83
-18
41
-34
108
Change In Working Capital
49
-137
-77
-21
86
4
-167
-256
100
-18
-101
-70
43
47
-38
-153
Change In DeferredTax
-34
--
--
49
-34
-41
-17
-78
-2
20
20
-1
-3
-2
26
-1
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
294
-64
-1,654
715
-18
-59
224
102
-25
103
118
-33
24
-15
127
-18
Cash Flow from Operations
318
-422
35
627
328
404
241
-53
418
278
162
17
144
101
16
-99
   
Purchase Of Property, Plant, Equipment
-190
-237
-310
-320
-176
-251
-348
-387
-380
-418
-430
-96
-77
-109
-136
-108
Sale Of Property, Plant, Equipment
--
--
26
13
2
3
--
5
--
4
12
4
--
4
--
8
Purchase Of Business
--
-32
-7
-5
--
-39
-8
-6
-4
-321
-601
-25
-140
-156
--
-305
Sale Of Business
--
--
14
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
-6
-4
--
--
--
--
--
--
--
Sale Of Investment
--
--
14
--
--
--
--
--
--
--
15
--
--
--
--
15
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-160
-239
-263
-306
-166
-283
-356
-427
-355
-735
-1,008
-117
-218
-264
-136
-390
   
Issuance of Stock
--
--
--
--
--
--
--
--
500
--
250
--
--
--
--
250
Repurchase of Stock
--
--
--
-17
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
277
308
222
-38
-34
-17
-24
-250
57
277
-6
56
9
-2
214
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-406
331
-43
-8
3
-10
2
2
-8
-22
-22
-2
-11
-10
1
--
Cash Flow from Financing
-406
608
265
197
-35
-44
-15
-22
242
35
507
-8
45
-1
-1
464
   
Net Change in Cash
-313
-28
66
463
146
71
-152
-486
294
-429
-329
-109
-24
-159
-137
-9
Capital Expenditure
-190
-237
-310
-320
-176
-251
-348
-387
-380
-418
-430
-96
-77
-109
-136
-108
Free Cash Flow
128
-659
-275
307
152
153
-107
-440
38
-140
-268
-79
67
-8
-120
-207
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 FDML and found 4 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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