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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.00  -2.60  -14.90 
EBITDA Growth (%) 0.40  -4.00  -18.10 
EBIT Growth (%) 0.00  0.00  -25.70 
EPS without NRI Growth (%) 0.00    -224.70 
Free Cash Flow Growth (%) 0.00  0.00  -4750.00 
Book Value Growth (%) 0.00  0.00  -45.90 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
70.53
69.29
75.73
68.66
53.68
62.57
69.52
64.83
54.99
48.78
48.78
11.26
11.86
12.48
12.47
11.97
EBITDA per Share ($)
3.06
6.42
10.72
0.83
3.90
6.45
3.47
2.99
4.46
3.77
3.76
0.74
1.07
1.15
0.85
0.69
EBIT per Share ($)
1.42
2.81
6.85
-4.83
-0.96
1.73
-0.82
1.63
2.06
1.55
1.53
0.23
0.53
0.60
0.26
0.14
Earnings per Share (diluted) ($)
-3.75
-6.15
15.46
-4.69
-0.46
1.62
-0.91
-1.18
0.33
-1.12
-1.11
-0.13
0.27
-0.03
-0.12
-1.23
eps without NRI ($)
-3.75
-6.15
15.47
-4.69
-0.46
1.62
-0.91
-0.99
0.75
-1.12
-1.11
-0.11
0.27
-0.03
-0.12
-1.23
Free Cashflow per Share ($)
1.44
-7.22
-3.01
3.07
1.53
1.54
-1.08
-4.43
0.31
-0.93
-0.93
0.33
-0.53
0.45
-0.05
-0.80
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-27.63
-19.82
21.13
9.57
10.34
12.91
9.64
7.33
9.93
5.37
5.37
9.93
10.19
10.20
9.52
5.37
Tangible Book per share ($)
-44.23
-36.11
-0.38
-10.49
-9.29
-6.45
-6.03
-7.10
0.78
-3.17
-3.17
0.78
1.03
0.61
0.05
-3.17
Month End Stock Price ($)
--
--
--
4.23
17.30
20.65
14.75
8.02
19.68
16.09
12.89
19.68
18.71
20.23
14.87
16.09
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
--
751.62
-30.44
-4.56
14.00
-8.07
-13.95
3.70
-14.63
-12.38
-5.51
10.60
-1.31
-4.87
-66.25
Return on Assets %
-4.18
-7.37
18.77
-6.20
-0.63
2.23
-1.26
-1.68
0.58
-2.36
-2.31
-1.04
2.22
-0.27
-0.96
-10.16
Return on Invested Capital %
--
--
53.21
-13.74
-1.51
5.49
-3.51
4.12
5.10
10.96
11.25
-4.90
6.64
-2.54
36.60
2.58
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
6.95
4.21
9.77
10.80
4.67
2.52
Debt to Equity
-0.25
-0.29
1.27
3.02
2.79
2.21
3.01
3.90
1.74
3.34
3.34
1.74
1.71
1.76
1.89
3.34
   
Gross Margin %
16.56
17.47
-17.13
16.37
14.86
16.19
15.75
14.17
15.03
14.45
14.43
14.06
15.35
15.87
14.00
12.48
Operating Margin %
2.01
4.06
9.04
-7.03
-1.78
2.77
-1.19
2.51
3.74
3.17
3.14
2.01
4.50
4.81
2.08
1.17
Net Margin %
-5.32
-8.69
20.43
-6.82
-0.84
2.59
-1.30
-1.82
0.60
-2.30
-2.30
-1.12
2.25
-0.27
-0.96
-10.31
   
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
0.11
0.21
0.21
0.21
0.19
0.11
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
0.36
0.13
0.35
0.35
0.34
0.36
   
Asset Turnover
0.79
0.85
0.92
0.91
0.74
0.86
0.97
0.92
0.96
1.03
1.00
0.23
0.25
0.26
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
70.79
71.36
73.19
71.65
73.64
72.14
Days Accounts Payable
28.18
34.11
46.29
39.54
43.19
46.22
48.09
49.56
50.58
53.99
53.98
50.11
51.74
49.25
55.35
53.79
Days Inventory
61.27
59.45
62.65
62.56
69.05
58.48
56.52
66.98
67.80
66.56
67.26
67.58
65.65
65.03
67.69
71.33
Cash Conversion Cycle
91.80
82.61
74.21
72.94
90.92
75.35
71.08
96.49
88.43
83.36
84.07
88.83
87.10
87.43
85.98
89.68
Inventory Turnover
5.96
6.14
5.83
5.83
5.29
6.24
6.46
5.45
5.38
5.48
5.43
1.35
1.39
1.40
1.35
1.28
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
0.86
0.85
0.84
0.86
0.88
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
0.64
0.61
0.60
0.64
0.68
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
6,286
6,326
6,914
6,866
5,330
6,219
6,910
6,444
6,786
7,317
7,317
1,693
1,779
1,872
1,871
1,795
Cost of Goods Sold
5,245
5,221
5,729
5,742
4,538
5,212
5,822
5,531
5,766
6,260
6,261
1,455
1,506
1,575
1,609
1,571
Gross Profit
1,041
1,105
-1,185
1,124
792
1,007
1,088
913
1,020
1,057
1,056
238
273
297
262
224
Gross Margin %
16.56
17.47
-17.13
16.37
14.86
16.19
15.75
14.17
15.03
14.45
14.43
14.06
15.35
15.87
14.00
12.48
   
Selling, General, & Admin. Expense
884
848
909
791
690
684
689
702
719
776
777
174
181
195
210
191
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
30
--
-2,719
816
197
151
481
49
47
49
49
30
12
12
13
12
Operating Income
127
257
625
-483
-95
172
-82
162
254
232
230
34
80
90
39
21
Operating Margin %
2.01
4.06
9.04
-7.03
-1.78
2.77
-1.19
2.51
3.74
3.17
3.14
2.01
4.50
4.81
2.08
1.17
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-132
--
--
-180
-132
-129
-127
-128
-99
--
-22
--
-22
--
--
--
Other Income (Expense)
-198
-871
-2,369
217
155
136
143
-154
2
-337
-314
-22
--
-78
-41
-195
Pre-Tax Income
-203
-614
-1,744
-446
-72
179
-66
-120
157
-105
-106
12
58
12
-2
-174
Tax Provision
-132
64
-332
-19
39
-12
-17
29
-56
-56
-55
-26
-17
-15
-15
-8
Tax Rate %
-64.87
10.43
-19.02
-4.26
54.17
6.70
-25.76
24.17
35.67
-53.33
-51.89
216.67
29.31
125.00
-750.00
-4.60
Net Income (Continuing Operations)
-334
-550
1,412
-465
-33
167
-83
-91
101
-161
-161
-14
41
-3
-17
-182
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
-19
-52
--
-3
-3
--
--
--
--
Net Income
-334
-550
1,412
-468
-45
161
-90
-117
41
-168
-168
-19
40
-5
-18
-185
Net Margin %
-5.32
-8.69
20.43
-6.82
-0.84
2.59
-1.30
-1.82
0.60
-2.30
-2.30
-1.12
2.25
-0.27
-0.96
-10.31
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-3.75
-6.15
15.74
-4.69
-0.46
1.63
-0.91
-1.18
0.33
-1.12
-1.11
-0.13
0.27
-0.03
-0.12
-1.23
EPS (Diluted)
-3.75
-6.15
15.46
-4.69
-0.46
1.62
-0.91
-1.18
0.33
-1.12
-1.11
-0.13
0.27
-0.03
-0.12
-1.23
Shares Outstanding (Diluted)
89.1
91.3
91.3
100.0
99.3
99.4
99.4
99.4
123.4
150.0
150.0
150.4
150.0
150.0
150.0
150.0
   
Depreciation, Depletion and Amortization
344
329
354
349
327
333
284
289
296
334
334
78
80
83
88
83
EBITDA
273
586
979
83
387
641
345
297
550
566
564
112
160
173
127
104
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
387
359
425
888
1,034
1,105
953
467
761
332
332
761
652
628
469
332
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
387
359
425
888
1,034
1,105
953
467
761
332
332
761
652
628
469
332
Accounts Receivable
1,011
993
1,096
939
950
1,075
1,186
1,396
1,324
1,419
1,419
1,324
1,427
1,470
1,510
1,419
  Inventories, Raw Materials & Components
--
--
202
175
151
178
177
200
207
232
232
207
208
215
241
232
  Inventories, Work In Process
--
--
181
132
118
131
145
161
160
171
171
160
175
180
189
171
  Inventories, Inventories Adjustments
--
--
--
-37
-76
-86
-83
-99
-118
-122
-122
-118
-119
-118
-119
-122
  Inventories, Finished Goods
--
--
691
624
630
624
717
812
819
934
934
819
835
869
930
934
  Inventories, Other
808
893
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
808
893
1,074
894
823
847
956
1,074
1,068
1,215
1,215
1,068
1,099
1,146
1,241
1,215
Other Current Assets
922
248
526
267
221
244
204
203
224
225
225
224
240
245
232
225
Total Current Assets
3,128
2,493
3,122
2,988
3,028
3,271
3,299
3,140
3,377
3,191
3,191
3,377
3,418
3,489
3,452
3,191
   
  Land And Improvements
--
--
304
254
246
242
238
226
219
215
215
219
--
--
--
215
  Buildings And Improvements
--
--
362
366
408
429
435
477
495
511
511
495
--
--
--
511
  Machinery, Furniture, Equipment
--
--
1,395
1,550
1,704
1,907
2,116
2,420
2,662
2,832
2,832
2,662
--
--
--
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
3,376
--
--
--
3,558
  Accumulated Depreciation
--
--
--
-259
-524
-776
-934
-1,152
-1,338
-1,398
-1,398
-1,338
--
--
--
-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
2,160
2,038
2,059
2,054
2,163
2,160
Intangible Assets
1,479
1,460
2,162
1,994
1,942
1,915
1,549
1,427
1,373
1,282
1,282
1,373
1,375
1,440
1,421
1,282
Other Long Term Assets
1,125
1,148
521
343
323
308
326
389
394
434
434
394
406
441
471
434
Total Assets
7,735
7,179
7,866
7,236
7,127
7,296
7,029
6,927
7,182
7,067
7,067
7,182
7,258
7,424
7,507
7,067
   
  Accounts Payable
405
488
727
622
537
660
767
751
799
926
926
799
854
850
976
926
  Total Tax Payable
--
--
--
--
--
--
49
51
58
76
76
58
63
73
85
76
  Other Accrued Expense
536
435
496
483
410
428
309
418
440
516
516
440
418
495
552
516
Accounts Payable & Accrued Expense
941
923
1,223
1,105
947
1,088
1,125
1,220
1,297
1,518
1,518
1,297
1,335
1,418
1,613
1,518
Current Portion of Long-Term Debt
607
482
179
102
97
73
131
94
1,694
127
127
1,694
97
108
121
127
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
117
250
167
265
236
190
174
175
147
186
186
147
151
172
182
186
Total Current Liabilities
1,665
1,655
1,569
1,472
1,280
1,351
1,430
1,489
3,138
1,831
1,831
3,138
1,583
1,698
1,916
1,831
   
Long-Term Debt
8
27
2,518
2,768
2,760
2,752
2,741
2,733
905
2,563
2,563
905
2,512
2,581
2,574
2,563
Debt to Equity
-0.25
-0.29
1.27
3.02
2.79
2.21
3.01
3.90
1.74
3.34
3.34
1.74
1.71
1.76
1.89
3.34
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
937
1,240
1,298
1,172
1,229
1,362
1,028
1,282
1,282
1,028
1,009
984
970
1,282
  NonCurrent Deferred Liabilities
62
82
331
554
498
470
434
388
383
389
389
383
385
390
389
389
Other Long-Term Liabilities
8,433
7,164
388
251
268
274
242
230
238
196
196
238
240
240
230
196
Total Liabilities
10,168
8,927
5,743
6,285
6,104
6,019
6,076
6,202
5,692
6,261
6,261
5,692
5,729
5,893
6,079
6,261
   
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
-686
-518
-478
-483
-501
-686
Accumulated other comprehensive income (loss)
-1,459
-230
--
-688
-571
-505
-739
-850
-626
-1,142
-1,142
-626
-627
-620
-705
-1,142
Additional Paid-In Capital
2,155
2,160
2,123
2,123
2,123
2,150
2,150
2,150
2,649
2,649
2,649
2,649
2,649
2,649
2,649
2,649
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
806
1,490
1,529
1,531
1,428
806
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
0.11
0.21
0.21
0.21
0.19
0.11
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
-334
-550
1,412
-465
-33
167
-83
-110
49
-161
-161
-17
41
-3
-17
-182
  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
-161
-17
41
-3
-17
-182
Depreciation, Depletion and Amortization
344
329
354
349
327
333
284
289
296
334
334
78
80
83
88
83
  Change In Receivables
-16
87
-47
89
14
-149
-137
-197
1
-47
-47
98
-105
-19
24
53
  Change In Inventory
94
-22
15
122
93
-27
-140
-93
-21
-84
-84
22
-28
16
-59
-13
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-1
38
124
-61
-31
122
87
-2
79
72
72
-13
83
-18
41
-34
Change In Working Capital
49
-137
-77
-21
86
4
-167
-256
100
-18
-18
95
-71
44
47
-38
Change In DeferredTax
-34
--
--
49
-34
-41
-17
-78
-2
20
20
7
-1
-3
-2
26
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
294
-64
-1,654
715
-18
-59
224
102
-25
103
103
-3
-32
23
-15
127
Cash Flow from Operations
318
-422
35
627
328
404
241
-53
418
278
278
160
17
144
101
16
   
Purchase Of Property, Plant, Equipment
-190
-237
-310
-320
-176
-251
-348
-387
-380
-418
-418
-110
-96
-77
-109
-136
Sale Of Property, Plant, Equipment
--
--
26
13
2
3
--
5
--
4
8
--
4
--
4
--
Purchase Of Business
--
-32
-7
-5
--
-39
-8
-6
-4
-321
-321
--
-25
-140
-156
--
Sale Of Business
--
--
14
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
-6
-4
--
--
--
--
--
--
--
Sale Of Investment
--
--
14
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-160
-239
-263
-306
-166
-283
-356
-427
-355
-735
-735
-110
-117
-218
-264
-136
   
Issuance of Stock
--
--
--
--
--
--
--
--
500
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-17
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
277
308
222
-38
-34
-17
-24
-250
57
57
-248
-6
56
9
-2
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-406
331
-43
-8
3
-10
2
2
-8
-22
-22
-1
-2
-11
-10
1
Cash Flow from Financing
-406
608
265
197
-35
-44
-15
-22
242
35
35
-249
-8
45
-1
-1
   
Net Change in Cash
-313
-28
66
463
146
71
-152
-486
294
-429
-429
-199
-109
-24
-159
-137
Capital Expenditure
-190
-237
-310
-320
-176
-251
-348
-387
-380
-418
-418
-110
-96
-77
-109
-136
Free Cash Flow
128
-659
-275
307
152
153
-107
-440
38
-140
-140
50
-79
67
-8
-120
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 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 QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 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 FDML and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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