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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.30  4.90  2.80 
EBITDA Growth (%) -7.00  -5.00  -20.60 
EBIT Growth (%) -9.10  11.10  -10.10 
EPS without NRI Growth (%) -11.60  -4.50  -29.00 
Free Cash Flow Growth (%) 0.00  0.00  11.10 
Book Value Growth (%) 13.40  8.10  18.50 

*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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* 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 ($)
6.82
8.86
12.83
12.56
10.65
12.99
11.72
10.75
9.98
9.45
9.79
2.66
2.73
2.69
2.41
1.96
EBITDA per Share ($)
1.76
2.47
3.26
2.82
1.63
2.46
1.69
1.19
1.10
1.05
0.93
0.34
0.35
0.25
0.23
0.10
EBIT per Share ($)
1.27
1.57
2.01
2.44
0.34
1.51
0.95
0.66
0.69
0.64
0.63
0.17
0.16
0.17
0.21
0.09
Earnings per Share (diluted) ($)
0.85
1.12
1.49
1.18
0.45
0.88
0.66
0.40
0.40
0.31
0.30
0.10
0.09
0.06
0.09
0.05
eps without NRI ($)
0.85
1.13
1.49
1.18
0.45
0.88
0.66
0.40
0.40
0.31
0.30
0.10
0.09
0.06
0.09
0.05
Free Cashflow per Share ($)
-0.27
0.31
1.54
0.26
2.00
1.14
-0.13
0.30
0.34
0.04
0.25
-0.14
0.17
0.05
-0.03
0.06
Dividends Per Share
0.29
0.30
0.36
0.43
0.02
0.14
0.13
0.11
0.02
0.05
0.05
0.03
--
0.02
--
0.02
Book Value Per Share ($)
1.82
3.69
5.40
5.88
7.38
7.57
7.90
7.71
7.52
7.15
6.66
7.56
7.87
7.89
7.15
6.66
Tangible Book per share ($)
1.75
3.44
2.39
2.09
3.63
3.94
4.61
4.48
4.33
4.02
3.51
4.42
4.69
4.56
4.02
3.51
Month End Stock Price ($)
5.56
8.00
14.51
6.60
17.03
13.99
7.81
8.99
7.84
3.55
2.81
6.41
5.89
4.80
3.55
3.20
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 %
37.54
35.27
32.99
21.12
6.75
11.46
8.70
5.14
5.18
4.23
4.04
5.29
4.85
3.21
4.69
3.19
Return on Assets %
14.10
12.57
10.56
6.86
2.56
4.98
4.16
2.60
2.68
2.18
2.07
2.76
2.52
1.65
2.40
1.61
Return on Invested Capital %
28.80
30.47
22.33
19.43
2.92
10.20
7.47
5.78
7.35
6.86
8.12
4.87
5.61
16.65
11.30
-2.34
Return on Capital - Joel Greenblatt %
35.50
31.08
26.28
26.67
3.71
16.00
11.38
8.29
8.88
8.93
8.53
8.65
8.37
8.45
11.36
5.38
Debt to Equity
0.91
0.94
1.24
1.15
0.79
0.75
0.55
0.54
0.55
0.61
0.66
0.56
0.56
0.59
0.61
0.66
   
Gross Margin %
26.20
25.89
24.43
25.98
15.96
17.58
14.43
12.50
12.88
12.08
11.70
12.47
12.10
11.92
11.85
10.64
Operating Margin %
18.58
17.70
15.69
19.39
3.19
11.61
8.13
6.18
6.91
6.81
6.48
6.20
6.03
6.25
8.73
4.64
Net Margin %
12.56
12.78
11.60
9.40
4.23
6.82
5.66
3.75
3.97
3.30
3.06
3.76
3.41
2.36
3.66
2.81
   
Total Equity to Total Asset
0.38
0.34
0.31
0.34
0.42
0.45
0.50
0.51
0.52
0.51
0.50
0.52
0.52
0.51
0.51
0.50
LT Debt to Total Asset
0.29
0.25
0.32
0.33
0.30
0.30
0.24
0.23
0.26
0.28
0.30
0.26
0.27
0.27
0.28
0.30
   
Asset Turnover
1.12
0.98
0.91
0.73
0.61
0.73
0.73
0.69
0.68
0.66
0.68
0.18
0.18
0.18
0.16
0.14
Dividend Payout Ratio
0.34
0.27
0.25
0.37
0.05
0.16
0.20
0.27
0.04
0.15
0.16
0.28
--
0.37
--
0.42
   
Days Sales Outstanding
31.99
39.55
37.82
32.09
35.56
36.66
37.14
35.51
37.35
38.08
36.72
38.84
37.50
37.19
37.35
46.05
Days Accounts Payable
37.61
46.29
40.81
33.60
27.90
25.16
38.70
33.60
34.38
31.58
29.55
31.44
34.27
33.93
30.89
36.61
Days Inventory
88.57
85.14
81.06
108.99
109.26
87.24
92.94
99.55
98.21
89.94
90.94
84.50
86.30
90.61
92.54
101.33
Cash Conversion Cycle
82.95
78.40
78.07
107.48
116.92
98.74
91.38
101.46
101.18
96.44
98.11
91.90
89.53
93.87
99.00
110.77
Inventory Turnover
4.12
4.29
4.50
3.35
3.34
4.18
3.93
3.67
3.72
4.06
4.01
1.08
1.06
1.01
0.99
0.90
COGS to Revenue
0.74
0.74
0.76
0.74
0.84
0.82
0.86
0.88
0.87
0.88
0.88
0.88
0.88
0.88
0.88
0.89
Inventory to Revenue
0.18
0.17
0.17
0.22
0.25
0.20
0.22
0.24
0.23
0.22
0.22
0.81
0.83
0.88
0.89
0.99
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
9,105
11,759
17,150
17,498
15,157
18,510
19,253
18,278
16,985
16,104
16,680
4,539
4,670
4,579
4,105
3,326
Cost of Goods Sold
6,720
8,714
12,960
12,952
12,739
15,256
16,475
15,993
14,797
14,159
14,729
3,973
4,105
4,034
3,618
2,972
Gross Profit
2,385
3,044
4,190
4,547
2,418
3,255
2,778
2,285
2,188
1,946
1,951
566
565
546
486
354
Gross Margin %
26.20
25.89
24.43
25.98
15.96
17.58
14.43
12.50
12.88
12.08
11.70
12.47
12.10
11.92
11.85
10.64
   
Selling, General, & Admin. Expense
685
1,070
1,402
1,242
1,225
1,390
1,306
1,189
1,113
1,033
1,054
304
303
283
258
210
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
8
-107
96
-89
710
-284
-94
-35
-99
-184
-183
-20
-20
-23
-130
-11
Operating Income
1,692
2,081
2,691
3,394
484
2,149
1,566
1,130
1,174
1,097
1,080
281
282
286
358
154
Operating Margin %
18.58
17.70
15.69
19.39
3.19
11.61
8.13
6.18
6.91
6.81
6.48
6.20
6.03
6.25
8.73
4.64
   
Interest Income
209
456
454
202
249
174
248
152
50
50
70
27
40
28
-32
35
Interest Expense
-233
-434
-673
-677
-735
-647
-528
-390
-384
-446
-481
-108
-166
-148
-65
-102
Other Income (Expense)
135
242
472
-458
591
69
-7
-141
-220
-195
-471
37
32
-126
-157
-219
   Other Income (Minority Interest)
-183
-406
-422
-419
67
-186
-50
-34
-47
-32
-11
-18
-16
-4
2
8
Pre-Tax Income
1,803
2,345
2,944
2,461
589
1,745
1,278
750
619
506
199
238
187
40
103
-132
Tax Provision
-476
-436
-534
-396
-15
-296
-138
-30
103
57
323
-48
-11
72
46
217
Tax Rate %
26.41
18.58
18.12
16.09
2.61
16.96
10.77
4.05
-16.59
-11.24
-162.15
20.38
6.06
-178.93
-44.15
164.69
Net Income (Continuing Operations)
1,144
1,503
2,411
2,065
574
1,449
1,141
720
722
563
522
189
176
112
149
85
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,144
1,503
1,989
1,645
641
1,263
1,091
686
675
531
511
171
159
108
150
93
Net Margin %
12.56
12.78
11.60
9.40
4.23
6.82
5.66
3.75
3.97
3.30
3.06
3.76
3.41
2.36
3.66
2.81
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.86
1.13
1.50
1.18
0.45
0.88
0.66
0.40
0.40
0.31
0.30
0.10
0.09
0.06
0.09
0.05
EPS (Diluted)
0.85
1.12
1.49
1.18
0.45
0.88
0.66
0.40
0.40
0.31
0.30
0.10
0.09
0.06
0.09
0.05
Shares Outstanding (Diluted)
1,334.9
1,327.7
1,336.7
1,393.6
1,423.4
1,425.3
1,642.6
1,700.5
1,701.1
1,704.4
1,694.6
1,704.3
1,709.4
1,704.5
1,704.5
1,694.6
   
Depreciation, Depletion and Amortization
309
500
738
792
997
1,116
964
879
865
843
895
233
242
238
223
192
EBITDA
2,345
3,279
4,355
3,929
2,320
3,508
2,769
2,020
1,868
1,795
1,574
578
595
426
392
162
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
545
482
1,135
846
1,195
626
803
692
894
1,154
1,145
805
1,175
1,228
1,154
1,145
  Marketable Securities
1,803
2,465
1,744
1,152
1,529
658
1,687
510
905
1,075
737
709
597
898
1,075
737
Cash, Cash Equivalents, Marketable Securities
2,348
2,947
2,879
1,998
2,724
1,283
2,490
1,202
1,799
2,230
1,882
1,514
1,772
2,127
2,230
1,882
Accounts Receivable
798
1,274
1,777
1,538
1,477
1,859
1,959
1,778
1,738
1,680
1,678
1,932
1,919
1,867
1,680
1,678
  Inventories, Raw Materials & Components
569
515
1,340
2,043
1,524
1,814
1,687
1,584
1,190
958
807
1,148
1,225
1,342
958
807
  Inventories, Work In Process
256
536
761
1,026
719
836
855
944
760
681
657
815
882
814
681
657
  Inventories, Inventories Adjustments
--
--
-23
-148
-86
-90
-54
-35
-31
-25
-24
-32
-29
-36
-25
-24
  Inventories, Finished Goods
658
885
1,274
1,335
1,128
1,448
1,690
1,711
1,488
1,529
1,539
1,596
1,735
1,734
1,529
1,539
  Inventories, Other
219
427
41
86
--
61
204
137
214
214
264
209
215
129
214
264
Total Inventories
1,702
2,364
3,393
4,342
3,285
4,008
4,383
4,341
3,622
3,356
3,244
3,737
4,028
3,983
3,356
3,244
Other Current Assets
246
448
529
796
604
483
587
576
586
563
488
646
698
700
563
488
Total Current Assets
5,094
7,033
8,579
8,675
8,089
7,633
9,418
7,897
7,745
7,829
7,292
7,829
8,418
8,676
7,829
7,292
   
  Land And Improvements
214
382
2,651
2,436
3,096
3,527
3,675
3,562
3,613
3,438
3,438
--
--
--
3,438
--
  Buildings And Improvements
1,088
1,545
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
3,503
5,367
8,718
8,530
11,811
12,368
11,798
11,412
11,688
11,049
11,049
--
--
--
11,049
--
  Construction In Progress
805
1,270
1,329
1,115
914
809
1,184
2,067
1,593
1,539
1,539
--
--
--
1,539
--
Gross Property, Plant and Equipment
5,850
8,921
12,928
12,290
15,821
16,704
17,221
17,534
17,420
16,517
16,517
--
--
--
16,517
--
  Accumulated Depreciation
-2,249
-2,973
-4,061
-3,917
-6,266
-7,169
-7,816
-8,058
-8,293
-8,139
-8,139
--
--
--
-8,139
--
Property, Plant and Equipment
3,601
5,947
8,867
8,374
9,555
9,535
9,405
9,476
9,126
8,377
7,567
9,136
9,430
9,279
8,377
7,567
Intangible Assets
151
334
3,987
5,431
5,378
5,504
5,671
5,485
5,475
5,338
5,311
5,352
5,427
5,681
5,338
5,311
   Goodwill
151
334
3,386
4,716
4,811
4,810
4,979
4,828
4,837
4,753
4,765
4,718
4,788
5,037
4,753
4,765
Other Long Term Assets
676
1,069
1,846
2,177
2,439
2,617
2,685
2,692
2,458
2,318
2,381
2,437
2,617
2,658
2,318
2,381
Total Assets
9,522
14,384
23,280
24,656
25,462
25,290
27,179
25,550
24,804
23,862
22,552
24,754
25,892
26,294
23,862
22,552
   
  Accounts Payable
692
1,105
1,449
1,192
974
1,051
1,747
1,472
1,394
1,225
1,192
1,369
1,542
1,500
1,225
1,192
  Total Tax Payable
--
--
259
216
386
310
322
254
277
301
205
356
274
310
301
205
  Other Accrued Expense
--
--
290
234
411
333
432
318
352
311
181
230
320
354
311
181
Accounts Payable & Accrued Expense
692
1,105
1,999
1,642
1,771
1,694
2,500
2,044
2,023
1,837
1,578
1,955
2,137
2,164
1,837
1,578
Current Portion of Long-Term Debt
580
1,057
1,422
1,642
775
998
955
1,243
783
771
753
755
581
834
771
753
DeferredTaxAndRevenue
5
25
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
444
715
269
255
206
268
229
478
277
334
234
259
268
236
334
234
Total Current Liabilities
1,721
2,903
3,690
3,539
2,752
2,961
3,685
3,765
3,083
2,942
2,566
2,969
2,985
3,234
2,942
2,566
   
Long-Term Debt
2,710
3,546
7,487
8,059
7,518
7,652
6,485
5,816
6,335
6,618
6,658
6,453
6,894
7,064
6,618
6,658
Debt to Equity
0.91
0.94
1.24
1.15
0.79
0.75
0.55
0.54
0.55
0.61
0.66
0.56
0.56
0.59
0.61
0.66
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
145
413
1,314
1,278
1,299
1,339
1,011
864
506
358
396
475
471
495
358
396
Other Long-Term Liabilities
1,318
2,627
3,628
3,360
3,323
1,858
2,405
1,993
1,953
1,757
1,691
1,971
2,126
2,052
1,757
1,691
Total Liabilities
5,894
9,489
16,120
16,235
14,892
13,809
13,586
12,439
11,877
11,674
11,310
11,868
12,477
12,845
11,674
11,310
   
Common Stock
2,265
--
--
--
--
--
--
--
--
--
6,128
--
8,609
--
--
6,128
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,465
1,449
3,225
2,129
3,186
3,263
4,539
4,418
4,462
4,303
3,711
4,675
5,030
4,875
4,303
3,711
Accumulated other comprehensive income (loss)
-217
-47
-588
784
-890
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
137
3,538
4,376
-369
114
9,228
10,467
--
8,202
--
6,128
--
--
--
--
6,128
Treasury Stock
-22
-46
-60
-51
-71
-95
-129
-140
-102
-88
-116
-101
-105
-100
-88
-116
Total Equity
3,627
4,895
7,160
8,420
10,570
11,480
13,593
13,111
12,927
12,189
11,241
12,886
13,415
13,449
12,189
11,241
Total Equity to Total Asset
0.38
0.34
0.31
0.34
0.42
0.45
0.50
0.51
0.52
0.51
0.50
0.52
0.52
0.51
0.51
0.50
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
1,144
1,503
2,411
2,065
574
1,449
1,141
720
722
563
522
189
176
112
149
85
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
-405
432
-606
-62
-28
65
232
180
207
-55
-34
132
141
207
Net Income From Continuing Operations
1,144
1,503
2,005
2,065
-32
1,449
1,141
720
722
563
522
189
176
112
149
85
Depreciation, Depletion and Amortization
309
500
738
792
997
1,116
964
879
865
843
895
233
242
238
223
192
  Change In Receivables
-160
-43
-526
266
743
-286
-336
-239
41
-279
-88
-331
36
-12
-8
-104
  Change In Inventory
0
-178
-435
-1,040
2,151
-684
-371
-127
434
-66
-21
-195
-192
34
238
-101
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-1
40
412
-843
-873
-35
540
-403
14
11
101
-45
96
6
-36
35
Change In Working Capital
-1,417
-838
1,050
-1,582
2,021
45
-1,073
401
142
-481
-117
-346
101
-124
-153
59
Change In DeferredTax
121
-3
534
396
15
296
138
30
-103
-57
-323
48
11
-72
-46
-217
Stock Based Compensation
--
--
3
3
13
11
8
18
16
15
14
4
4
4
4
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
197
281
-723
-155
614
-477
-246
42
104
90
329
-57
-35
129
56
180
Cash Flow from Operations
353
1,444
3,607
1,518
3,627
2,441
930
2,090
1,746
973
1,320
72
498
287
234
301
   
Purchase Of Property, Plant, Equipment
-714
-1,030
-1,545
-1,146
-787
-760
-1,067
-1,505
-1,107
-858
-851
-291
-214
-187
-255
-195
Sale Of Property, Plant, Equipment
7
15
--
9
37
11
6
17
101
404
410
1
17
29
362
1
Purchase Of Business
--
--
-4,776
-1,702
-41
-167
--
--
-24
--
-13
--
--
--
--
-13
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-144
-1,520
-657
-202
-1,479
-809
-393
--
--
--
--
--
--
--
--
--
Sale Of Investment
144
1,398
616
178
1,671
835
423
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-7
--
-56
-77
-75
-67
-54
-42
-21
8
-9
-34
-8
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-779
-1,685
-6,255
-2,739
-599
-945
-1,148
-1,654
-1,152
-507
-496
-311
-188
-167
74
-214
   
Issuance of Stock
227
4
508
1,184
--
12
4
3
15
2
2
1
0
0
1
--
Repurchase of Stock
-7
-33
--
-21
-7
-35
-46
-22
--
--
-51
--
--
--
--
-51
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
854
650
3,564
64
-2,502
278
-1,356
-172
-70
230
106
223
87
-38
-7
64
Cash Flow for Dividends
-405
-442
-672
-689
-188
-601
-299
-252
-182
-172
-176
-53
-50
-44
-44
-38
Other Financing
-29
-5
0
1,731
-121
-1,718
2,093
-56
-106
-257
-257
-0
0
-0
-257
--
Cash Flow from Financing
639
175
3,401
1,086
-2,818
-2,063
395
-499
-343
-198
-378
171
37
-81
-308
-25
   
Net Change in Cash
290
-47
535
0
37
-608
226
-19
282
360
684
-98
339
104
67
174
Capital Expenditure
-714
-1,030
-1,545
-1,153
-787
-816
-1,144
-1,580
-1,175
-912
-893
-313
-206
-197
-289
-202
Free Cash Flow
-361
414
2,062
365
2,840
1,625
-214
510
572
61
427
-241
293
91
-55
98
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
   
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: 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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