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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.50  4.80  8.40 
EBITDA Growth (%) -7.30  -7.00  16.90 
EBIT Growth (%) -10.40  15.10  15.80 
Free Cash Flow Growth (%) 0.00  0.00  -71.60 
Book Value Growth (%) 18.60  8.80  7.50 

*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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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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
5.10
6.84
8.86
12.83
12.56
10.67
12.97
11.72
10.74
9.97
10.64
2.72
2.56
2.66
2.73
2.69
EBITDA per Share ($)
1.58
1.76
2.47
3.26
2.82
1.63
2.46
1.69
1.19
1.10
1.23
0.38
0.28
0.35
0.35
0.25
EBIT per Share ($)
1.20
1.27
1.57
2.01
2.44
0.34
1.51
0.95
0.66
0.69
0.69
0.23
0.20
0.16
0.16
0.17
Earnings per Share (diluted) ($)
0.85
0.86
1.12
1.21
1.18
0.45
0.88
0.66
0.40
0.40
0.37
0.15
0.11
0.10
0.09
0.06
eps without NRI ($)
0.85
0.86
1.13
1.20
1.18
0.45
0.88
0.66
0.40
0.40
0.37
0.15
0.11
0.10
0.09
0.06
Free Cashflow per Share ($)
0.46
-0.27
0.31
1.54
0.26
2.00
1.14
-0.13
0.30
0.34
0.12
0.27
0.04
-0.14
0.17
0.05
Dividends Per Share
0.11
0.29
0.30
0.36
0.43
0.02
0.14
0.13
0.11
0.02
0.05
--
--
0.03
--
0.02
Book Value Per Share ($)
1.24
1.82
3.69
5.40
5.88
7.38
7.57
7.90
7.71
7.52
7.89
7.58
7.52
7.56
7.87
7.89
Tangible Book per share ($)
1.17
1.75
3.44
2.39
2.09
3.63
3.94
4.61
4.48
4.33
4.56
4.39
4.33
4.42
4.69
4.56
Month End Stock Price ($)
4.00
5.56
8.00
14.51
6.60
17.03
13.99
7.81
8.99
7.84
3.17
7.46
7.84
6.41
5.89
4.80
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
58.85
37.54
35.27
32.99
21.12
6.75
11.46
8.70
5.14
5.18
4.80
8.08
5.94
5.29
4.85
3.21
Return on Assets %
19.87
14.10
12.57
10.56
6.86
2.56
4.98
4.16
2.60
2.68
2.49
4.19
3.09
2.76
2.52
1.65
Return on Capital - Joel Greenblatt %
43.31
35.50
31.08
26.28
26.67
3.71
16.00
11.38
8.29
8.88
9.02
11.79
10.68
8.65
8.37
8.45
Debt to Equity
0.91
0.91
0.94
1.24
1.15
0.79
0.75
0.55
0.54
0.55
0.59
0.54
0.55
0.56
0.56
0.59
   
Gross Margin %
30.40
26.20
25.89
24.43
25.98
15.96
17.58
14.43
12.50
12.88
12.38
14.62
13.08
12.47
12.10
11.92
Operating Margin %
23.42
18.58
17.70
15.69
19.39
3.19
11.61
8.13
6.18
6.91
6.56
8.44
7.83
6.20
6.03
6.25
Net Margin %
16.66
12.56
12.78
11.60
9.40
4.23
6.82
5.66
3.75
3.97
3.46
5.67
4.36
3.76
3.41
2.36
   
Total Equity to Total Asset
0.37
0.38
0.34
0.31
0.34
0.42
0.45
0.50
0.51
0.52
0.51
0.52
0.52
0.52
0.52
0.51
LT Debt to Total Asset
0.24
0.29
0.25
0.32
0.33
0.30
0.30
0.24
0.23
0.26
0.27
0.25
0.26
0.26
0.27
0.27
   
Asset Turnover
1.19
1.12
0.98
0.91
0.73
0.61
0.73
0.73
0.69
0.68
0.72
0.19
0.18
0.18
0.18
0.18
Dividend Payout Ratio
0.13
0.34
0.27
0.30
0.37
0.05
0.16
0.20
0.27
0.04
0.14
--
--
0.28
--
0.37
   
Days Sales Outstanding
43.86
31.99
39.55
37.82
32.09
35.56
36.66
37.14
35.51
37.35
37.46
38.61
36.06
38.84
37.50
37.19
Days Accounts Payable
47.36
37.61
46.29
40.81
33.60
27.90
25.16
38.70
33.60
34.38
34.36
33.50
33.27
31.44
34.27
33.93
Days Inventory
90.46
88.57
85.14
81.06
108.99
109.26
87.24
92.94
99.55
98.21
87.00
87.11
86.44
84.50
86.30
90.61
Cash Conversion Cycle
86.96
82.95
78.40
78.07
107.48
116.92
98.74
91.38
101.46
101.18
90.10
92.22
89.23
91.90
89.53
93.87
Inventory Turnover
4.04
4.12
4.29
4.50
3.35
3.34
4.18
3.93
3.67
3.72
4.20
1.05
1.06
1.08
1.06
1.01
COGS to Revenue
0.70
0.74
0.74
0.76
0.74
0.84
0.82
0.86
0.88
0.87
0.88
0.85
0.87
0.88
0.88
0.88
Inventory to Revenue
0.17
0.18
0.17
0.17
0.22
0.25
0.20
0.22
0.24
0.23
0.21
0.82
0.82
0.81
0.83
0.88
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
6,801
9,105
11,759
17,150
17,498
15,157
18,510
19,253
18,278
16,985
18,186
4,635
4,398
4,539
4,670
4,579
Cost of Goods Sold
4,734
6,720
8,714
12,960
12,952
12,739
15,256
16,475
15,993
14,797
15,935
3,957
3,822
3,973
4,105
4,034
Gross Profit
2,067
2,385
3,044
4,190
4,547
2,418
3,255
2,778
2,285
2,188
2,252
678
575
566
565
546
Gross Margin %
30.40
26.20
25.89
24.43
25.98
15.96
17.58
14.43
12.50
12.88
12.38
14.62
13.08
12.47
12.10
11.92
   
Selling, General, &Admin. Expense
503
685
1,070
1,402
1,242
1,225
1,390
1,306
1,189
1,113
1,176
297
285
304
303
283
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,109
2,345
3,279
4,355
3,929
2,320
3,508
2,769
2,020
1,868
2,102
647
487
595
595
426
   
Depreciation, Depletion and Amortization
263
309
500
738
792
997
1,116
964
879
865
951
233
239
233
242
238
Other Operating Charges
28
-8
107
-96
89
-710
284
94
35
99
117
10
54
20
20
23
Operating Income
1,593
1,692
2,081
2,691
3,394
484
2,149
1,566
1,130
1,174
1,193
391
344
281
282
286
Operating Margin %
23.42
18.58
17.70
15.69
19.39
3.19
11.61
8.13
6.18
6.91
6.56
8.44
7.83
6.20
6.03
6.25
   
Interest Income
80
209
456
454
202
249
174
248
152
107
116
42
21
27
40
28
Interest Expense
-161
-233
-434
-673
-677
-735
-647
-528
-390
-384
-492
-114
-54
-124
-166
-148
Other Income (Minority Interest)
-154
-183
-406
-422
-419
67
-186
-50
-34
-47
-57
-21
-18
-18
-16
-4
Pre-Tax Income
1,685
1,803
2,345
2,944
2,461
589
1,745
1,278
750
619
658
300
193
238
187
40
Tax Provision
-398
-476
-436
-534
-396
-15
-296
-138
-30
103
29
-17
16
-48
-11
72
Tax Rate %
23.62
26.41
18.58
18.12
16.09
2.61
16.96
10.77
4.05
-16.59
-4.34
5.57
-8.54
20.38
6.06
-178.93
Net Income (Continuing Operations)
1,133
1,144
1,503
2,411
2,065
574
1,449
1,141
720
722
687
283
209
189
176
112
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,133
1,144
1,503
1,989
1,645
641
1,263
1,091
686
675
630
263
192
171
159
108
Net Margin %
16.66
12.56
12.78
11.60
9.40
4.23
6.82
5.66
3.75
3.97
3.46
5.67
4.36
3.76
3.41
2.36
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.85
0.86
1.13
1.22
1.18
0.45
0.88
0.66
0.40
0.40
0.37
0.15
0.11
0.10
0.09
0.06
EPS (Diluted)
0.85
0.86
1.12
1.21
1.18
0.45
0.88
0.66
0.40
0.40
0.37
0.15
0.11
0.10
0.09
0.06
Shares Outstanding (Diluted)
1,332.7
1,330.4
1,327.7
1,336.7
1,393.6
1,420.6
1,427.5
1,642.6
1,702.3
1,704.2
1,704.5
1,701.4
1,714.6
1,709.3
1,709.4
1,704.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
244
545
482
1,135
846
1,195
626
803
692
894
1,228
868
894
805
1,175
1,228
  Marketable Securities
396
1,803
2,465
1,744
1,152
1,529
658
1,687
510
905
898
683
905
709
597
898
Cash, Cash Equivalents, Marketable Securities
639
2,348
2,947
2,879
1,998
2,724
1,283
2,490
1,202
1,799
2,127
1,551
1,799
1,514
1,772
2,127
Accounts Receivable
817
798
1,274
1,777
1,538
1,477
1,859
1,959
1,778
1,738
1,867
1,961
1,738
1,932
1,919
1,867
  Inventories, Raw Materials & Components
478
569
515
1,340
2,043
1,524
1,814
1,687
1,584
1,266
1,342
1,271
1,266
1,148
1,225
1,342
  Inventories, Work In Process
250
256
536
761
1,026
719
836
855
944
760
814
802
760
815
882
814
  Inventories, Inventories Adjustments
--
--
--
-23
-148
-86
-90
-54
-35
-31
-36
-23
-31
-32
-29
-36
  Inventories, Finished Goods
634
658
885
1,274
1,335
1,128
1,448
1,690
1,711
1,488
1,734
1,570
1,488
1,596
1,735
1,734
  Inventories, Other
197
219
427
41
86
122
61
204
137
138
129
0
138
209
215
129
Total Inventories
1,559
1,702
2,364
3,393
4,342
3,285
4,008
4,383
4,341
3,622
3,983
3,620
3,622
3,737
4,028
3,983
Other Current Assets
235
246
448
529
796
604
483
587
576
586
700
552
586
646
698
700
Total Current Assets
3,251
5,094
7,033
8,579
8,675
8,089
7,633
9,418
7,897
7,745
8,676
7,685
7,745
7,829
8,418
8,676
   
  Land And Improvements
218
214
382
2,651
2,436
3,096
3,527
3,675
3,562
3,613
--
--
3,613
--
--
--
  Buildings And Improvements
880
1,088
1,545
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
2,786
3,503
5,367
8,718
8,530
11,811
12,368
11,798
11,412
11,688
--
--
11,688
--
--
--
  Construction In Progress
366
805
1,270
1,329
1,115
914
809
1,184
2,067
1,593
--
--
1,593
--
--
--
Gross Property, Plant and Equipment
4,344
5,850
8,921
12,928
12,290
15,821
16,704
17,221
17,534
17,420
--
--
17,420
--
--
--
  Accumulated Depreciation
-1,614
-2,249
-2,973
-4,061
-3,917
-6,266
-7,169
-7,816
-8,058
-8,293
--
--
-8,293
--
--
--
Property, Plant and Equipment
2,730
3,601
5,947
8,867
8,374
9,555
9,535
9,405
9,476
9,126
9,279
9,190
9,126
9,136
9,430
9,279
Intangible Assets
138
151
334
3,987
5,431
5,378
5,504
5,671
5,485
5,475
5,681
5,433
5,475
5,352
5,427
5,681
Other Long Term Assets
585
676
1,069
1,846
2,177
2,439
2,617
2,685
2,692
2,458
2,658
2,519
2,458
2,437
2,617
2,658
Total Assets
6,703
9,522
14,384
23,280
24,656
25,462
25,290
27,179
25,550
24,804
26,294
24,827
24,804
24,754
25,892
26,294
   
  Accounts Payable
614
692
1,105
1,449
1,192
974
1,051
1,747
1,472
1,394
1,500
1,453
1,394
1,369
1,542
1,500
  Total Tax Payable
--
--
--
259
216
386
310
322
254
277
310
271
277
356
274
310
  Other Accrued Expenses
51
--
--
290
234
411
333
432
318
352
354
339
352
230
320
354
Accounts Payable & Accrued Expenses
665
692
1,105
1,999
1,642
1,771
1,694
2,500
2,044
2,023
2,164
2,062
2,023
1,955
2,137
2,164
Current Portion of Long-Term Debt
659
580
1,057
1,422
1,642
775
998
955
1,243
783
834
781
783
755
581
834
DeferredTaxAndRevenue
14
5
25
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
337
444
715
269
255
206
268
229
478
277
236
226
277
259
268
236
Total Current Liabilities
1,675
1,721
2,903
3,690
3,539
2,752
2,961
3,685
3,765
3,083
3,234
3,070
3,083
2,969
2,985
3,234
   
Long-Term Debt
1,590
2,710
3,546
7,487
8,059
7,518
7,652
6,485
5,816
6,335
7,064
6,194
6,335
6,453
6,894
7,064
Debt to Equity
0.91
0.91
0.94
1.24
1.15
0.79
0.75
0.55
0.54
0.55
0.59
0.54
0.55
0.56
0.56
0.59
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
57
145
413
1,314
1,278
1,299
1,339
1,011
864
506
495
567
506
475
471
495
Other Long-Term Liabilities
913
1,318
2,627
3,628
3,360
3,323
1,858
2,405
1,993
1,953
2,052
2,098
1,953
1,971
2,126
2,052
Total Liabilities
4,236
5,894
9,489
16,120
16,235
14,892
13,809
13,586
12,439
11,877
12,845
11,928
11,877
11,868
12,477
12,845
   
Common Stock
1,506
2,265
--
--
--
--
--
--
--
--
8,609
--
--
--
8,609
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,477
1,465
1,449
3,225
2,129
3,186
3,263
4,539
4,418
4,462
4,875
4,486
4,462
4,675
5,030
4,875
Accumulated other comprehensive income (loss)
-504
-217
-47
-588
784
-890
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
4
137
3,538
4,376
-369
114
9,228
10,467
9,263
8,202
--
8,502
--
--
--
--
Treasury Stock
-15
-22
-46
-60
-51
-71
-95
-129
-140
-102
-100
-125
-102
-101
-105
-100
Total Equity
2,468
3,627
4,895
7,160
8,420
10,570
11,480
13,593
13,111
12,927
13,449
12,899
12,927
12,886
13,415
13,449
Total Equity to Total Asset
0.37
0.38
0.34
0.31
0.34
0.42
0.45
0.50
0.51
0.52
0.51
0.52
0.52
0.52
0.52
0.51
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
1,133
1,144
1,503
2,411
2,065
574
1,449
1,141
720
722
687
283
209
189
176
112
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-405
432
-606
-62
-28
65
232
132
20
75
-55
-34
132
Net Income From Continuing Operations
1,133
1,144
1,503
2,005
2,065
574
1,449
1,141
720
722
687
283
209
189
176
112
Depreciation, Depletion and Amortization
263
309
500
738
792
997
1,116
964
879
865
951
233
239
233
242
238
  Change In Receivables
-216
-160
-43
-526
266
743
-286
-336
-239
41
26
-156
333
-331
36
-12
  Change In Inventory
-521
0
-178
-435
-1,040
2,151
-684
-371
-127
434
-399
213
-46
-195
-192
34
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
50
-1
40
412
-843
-873
-35
540
-403
14
-58
80
-115
-45
96
6
Change In Working Capital
-584
-1,417
-838
1,050
-1,582
2,021
45
-1,073
401
142
-398
250
-29
-346
101
-124
Change In DeferredTax
76
121
-3
534
396
15
296
138
30
-103
-29
17
-16
48
11
-72
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
159
197
281
-720
-152
20
-466
-238
60
120
25
27
-24
-53
-31
133
Cash Flow from Operations
1,047
353
1,444
3,607
1,518
3,627
2,441
930
2,090
1,746
1,237
810
379
72
498
287
   
Purchase Of Property, Plant, Equipment
-431
-714
-1,030
-1,545
-1,146
-787
-760
-1,067
-1,505
-1,107
-981
-322
-289
-291
-214
-187
Sale Of Property, Plant, Equipment
0
7
15
--
9
37
11
6
17
101
97
2
49
1
17
29
Purchase Of Business
--
--
--
-4,776
-1,702
-41
-167
--
--
-24
-13
-13
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-59
-144
-1,520
-657
-202
-1,479
-809
-393
--
--
--
--
--
--
--
--
Sale Of Investment
59
144
1,398
616
178
1,671
835
423
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-7
--
-56
-77
-75
-67
-41
-26
-18
-21
8
-9
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-807
-779
-1,685
-6,255
-2,739
-599
-945
-1,148
-1,654
-1,152
-947
-359
-280
-311
-188
-167
   
Issuance of Stock
177
227
4
508
1,184
--
12
4
3
15
16
1
14
1
0
0
Repurchase of Stock
-9
-7
-33
--
-21
-7
-35
-46
-22
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
29
854
650
3,564
64
-2,502
278
-1,356
-172
-70
259
-59
-13
223
87
-38
Cash Flow for Dividends
-270
-405
-442
-672
-689
-188
-601
-299
-252
-182
-228
-69
-81
-53
-50
-44
Other Financing
-4
-29
-5
0
1,731
-121
-1,718
2,093
-56
-106
15
3
15
-0
0
-0
Cash Flow from Financing
-76
639
175
3,401
1,086
-2,818
-2,063
395
-499
-343
61
-124
-65
171
37
-81
   
Net Change in Cash
153
290
-47
535
0
37
-608
226
-19
282
402
321
57
-98
339
104
Capital Expenditure
-431
-714
-1,030
-1,545
-1,153
-787
-816
-1,144
-1,580
-1,175
-1,022
-348
-307
-313
-206
-197
Free Cash Flow
616
-361
414
2,062
365
2,840
1,625
-214
510
572
215
462
73
-241
293
91
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 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 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
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
Dec04 Dec05 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 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
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
   
Forex Rate (USD/BRL) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of GGB and found 3 Severe Warning Signs, 0 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)

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