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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.10  -21.30  14.50 
EBITDA Growth (%) 0.00  0.00  150.00 
EBIT Growth (%) 0.00  0.00  2266.70 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  70.60 
Book Value Growth (%) 0.00  0.00  -309.10 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
6.04
9.02
13.76
13.29
15.13
15.30
15.16
14.45
0.39
15.42
7.74
0.21
3.82
3.75
0.03
0.14
EBITDA per Share ($)
1.75
2.22
1.13
-1.66
2.26
2.16
-0.33
-1.02
0.02
1.09
0.15
0.02
0.43
-0.26
--
-0.02
EBIT per Share ($)
1.41
1.66
0.03
-0.18
1.04
1.53
-0.49
-1.61
0.01
0.76
0.30
0.01
0.06
0.23
--
0.01
Earnings per Share (diluted) ($)
1.16
1.35
0.47
-2.57
2.24
0.47
-1.51
-2.70
-0.03
-0.96
-0.74
-0.01
-0.28
-0.41
-0.01
-0.04
eps without NRI ($)
1.16
1.35
0.46
-2.57
2.24
0.47
-1.51
-2.70
-0.03
-0.96
-0.74
-0.01
-0.28
-0.41
-0.01
-0.04
Free Cashflow per Share ($)
0.46
0.14
-1.96
-0.43
0.74
0.95
-1.94
-0.61
0.01
0.88
--
0.03
0.29
-0.06
--
0.02
Dividends Per Share
0.13
0.68
0.66
0.08
--
0.42
0.10
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
4.08
3.22
6.63
2.21
5.62
6.39
4.44
1.27
0.99
--
-0.08
0.87
0.78
0.29
-0.04
-0.08
Tangible Book per share ($)
4.08
3.22
3.31
-0.29
2.97
3.62
0.85
-1.67
-1.59
--
-0.18
-1.77
-1.99
-2.31
-0.16
-0.18
Month End Stock Price ($)
28.21
28.67
24.82
4.23
15.35
15.38
6.63
6.56
4.57
4.81
2.52
4.86
5.48
4.81
5.75
2.43
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
36.83
29.03
7.92
-57.89
52.50
7.85
-27.93
-93.81
-107.74
-192.95
--
-86.71
-135.41
-313.00
--
--
Return on Assets %
25.58
17.08
3.03
-14.43
12.79
2.45
-7.62
-14.98
-7.65
-11.81
-16.29
-5.00
-6.86
-10.30
-24.56
-25.40
Return on Invested Capital %
68.16
39.67
0.33
-2.06
13.34
8.71
-3.66
-17.01
6.86
33.42
14.89
32.94
9.82
14.37
20.01
14.42
Return on Capital - Joel Greenblatt %
163.31
72.85
0.59
-2.96
14.95
20.89
-6.40
-21.87
6.52
26.46
13.65
15.67
4.31
16.80
18.18
15.46
Debt to Equity
--
0.51
1.09
3.19
1.20
1.28
2.26
7.08
8.59
--
-5.67
9.67
11.15
32.12
-12.03
-5.67
   
Gross Margin %
48.14
--
47.64
46.29
38.74
46.35
40.09
33.86
24.87
40.29
27.55
17.85
17.29
19.99
50.38
21.65
Operating Margin %
23.28
18.45
0.20
-1.38
6.86
10.00
-3.24
-11.18
2.97
4.94
4.97
5.79
1.59
6.17
6.34
6.14
Net Margin %
19.23
14.97
3.39
-19.35
14.78
3.07
-9.97
-18.67
-8.89
-6.22
-17.01
-5.26
-7.31
-11.06
-24.49
-28.12
   
Total Equity to Total Asset
0.71
0.52
0.32
0.15
0.30
0.32
0.22
0.08
0.06
--
-0.12
0.05
0.05
0.02
-0.05
-0.12
LT Debt to Total Asset
--
0.22
0.23
0.34
0.29
0.38
0.35
0.39
0.48
--
0.58
0.48
0.48
0.46
0.51
0.58
   
Asset Turnover
1.33
1.14
0.90
0.75
0.87
0.80
0.77
0.80
0.86
1.90
0.96
0.24
0.23
0.23
0.25
0.23
Dividend Payout Ratio
0.11
0.50
1.41
--
--
0.90
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
77.09
69.09
66.71
19.65
31.46
15.85
17.14
14.67
13.24
--
13.18
16.97
17.89
19.73
11.78
16.31
Days Accounts Payable
19.49
--
46.05
30.09
35.83
25.08
38.02
32.70
27.28
--
27.54
--
--
--
--
31.52
Days Inventory
7.69
--
19.22
27.70
17.64
20.12
15.43
10.51
7.41
3.54
7.23
5.42
6.26
6.74
9.87
7.61
Cash Conversion Cycle
65.29
69.09
39.88
17.26
13.27
10.89
-5.45
-7.52
-6.63
3.54
-7.13
22.39
24.15
26.47
21.65
-7.60
Inventory Turnover
47.45
--
18.99
13.18
20.69
18.14
23.66
34.73
49.28
103.00
50.45
16.83
14.58
13.53
9.24
11.99
COGS to Revenue
0.52
--
0.52
0.54
0.61
0.45
0.53
0.66
0.75
0.60
0.72
0.82
0.83
0.80
0.50
0.78
Inventory to Revenue
0.01
0.02
0.03
0.04
0.03
0.03
0.02
0.02
0.02
0.01
0.01
0.05
0.06
0.06
0.05
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
1,170
1,770
2,768
2,675
3,441
4,115
4,100
3,900
3,816
4,305
3,949
1,072
1,065
1,053
1,033
797
Cost of Goods Sold
607
--
1,449
1,437
2,108
1,852
2,164
2,579
2,867
2,570
2,861
881
881
843
513
625
Gross Profit
563
--
1,319
1,238
1,333
1,908
1,644
1,320
949
1,735
1,088
191
184
210
521
173
Gross Margin %
48.14
--
47.64
46.29
38.74
46.35
40.09
33.86
24.87
40.29
27.55
17.85
17.29
19.99
50.38
21.65
   
Selling, General, & Admin. Expense
147
193
1,278
1,223
1,016
1,686
1,902
1,228
461
1,135
526
150
172
138
91
126
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
144
--
35
52
82
-190
-125
528
375
387
365
-21
-5
8
364
-2
Operating Income
272
327
6
-37
236
411
-133
-436
113
213
196
62
17
65
66
49
Operating Margin %
23.28
18.45
0.20
-1.38
6.86
10.00
-3.24
-11.18
2.97
4.94
4.97
5.79
1.59
6.17
6.34
6.14
   
Interest Income
61
81
164
27
0
6
20
178
240
--
114
--
28
50
36
--
Interest Expense
-8
-31
-81
-112
-0
-188
-239
-236
-227
-255
-95
-64
-95
--
58
-59
Other Income (Expense)
-11
-5
23
-377
196
-1
-192
-269
-405
-145
-803
-19
19
-236
-370
-217
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
-31
-51
-49
-15
-13
-12
-14
-10
Pre-Tax Income
315
372
113
-499
432
228
-544
-763
-278
-187
-587
-21
-30
-121
-209
-227
Tax Provision
-90
-107
-19
-18
77
-102
135
35
-30
-29
-35
-20
-34
16
-30
13
Tax Rate %
28.47
28.77
16.72
-3.71
-17.81
44.58
24.88
4.54
-10.92
-15.49
-6.01
-94.90
-113.69
13.36
-14.20
5.61
Net Income (Continuing Operations)
225
265
94
-517
509
126
-409
-728
-309
-216
-623
-41
-65
-105
-239
-214
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
225
265
94
-517
509
126
-409
-728
-339
-268
-672
-56
-78
-117
-253
-224
Net Margin %
19.23
14.97
3.39
-19.35
14.78
3.07
-9.97
-18.67
-8.89
-6.22
-17.01
-5.26
-7.31
-11.06
-24.49
-28.12
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.17
1.35
0.47
-2.57
2.24
0.47
-1.51
-2.70
-0.03
-0.96
-0.74
-0.01
-0.28
-0.41
-0.01
-0.04
EPS (Diluted)
1.16
1.35
0.47
-2.57
2.24
0.47
-1.51
-2.70
-0.03
-0.96
-0.74
-0.01
-0.28
-0.41
-0.01
-0.04
Shares Outstanding (Diluted)
193.7
196.3
201.2
201.2
227.5
269.0
270.4
269.9
9,682.3
279.1
5,539.3
5,035.0
279.0
281.2
38,082.4
5,539.3
   
Depreciation, Depletion and Amortization
16
32
35
52
82
166
215
250
239
235
170
58
56
47
36
32
EBITDA
339
435
228
-334
514
582
-90
-276
187
303
-200
101
120
-74
-110
-136
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
47
131
321
71
789
1,153
669
373
697
--
623
914
1,096
831
719
623
  Marketable Securities
334
664
460
103
23
13
549
282
492
--
13
210
64
187
112
13
Cash, Cash Equivalents, Marketable Securities
381
794
781
173
813
1,167
1,218
655
1,189
--
636
1,124
1,160
1,018
831
636
Accounts Receivable
247
335
506
144
297
179
193
157
138
--
143
199
209
228
133
143
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
8
16
66
42
59
59
45
32
21
--
16
24
30
25
20
16
Total Inventories
18
35
118
100
103
101
82
66
50
--
52
55
66
58
52
52
Other Current Assets
29
144
290
271
160
149
214
127
142
--
98
99
67
107
113
98
Total Current Assets
675
1,309
1,695
689
1,372
1,595
1,707
1,005
1,519
--
928
1,477
1,501
1,411
1,130
928
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
62
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
390
400
100
51
59
71
2,202
--
352
2,270
94
91
2,047
352
  Construction In Progress
--
--
--
--
6
9
12
3
4
--
6
4
4
5
5
6
Gross Property, Plant and Equipment
288
571
1,295
1,351
2,103
2,404
2,684
2,583
2,432
--
520
2,459
2,536
2,484
2,250
520
  Accumulated Depreciation
-35
-69
-67
-94
-204
-363
-568
-690
-814
--
-874
-877
-963
-963
-874
--
Property, Plant and Equipment
254
502
1,227
1,257
1,899
2,041
2,116
1,870
1,607
--
1,170
1,565
1,573
1,521
1,363
1,170
Intangible Assets
--
--
671
505
703
747
970
818
722
--
542
736
772
734
649
542
   Goodwill
--
--
--
226
310
--
--
261
231
--
173
241
251
240
211
173
Other Long Term Assets
192
171
601
526
1,005
962
587
651
684
--
649
720
741
798
634
649
Total Assets
1,120
1,983
4,194
2,978
4,980
5,344
5,379
4,344
4,533
--
3,288
4,499
4,587
4,465
3,776
3,288
   
  Accounts Payable
32
58
183
118
207
127
225
231
214
--
216
--
--
--
--
216
  Total Tax Payable
37
--
38
41
44
50
145
151
40
--
140
157
168
175
38
140
  Other Accrued Expense
-69
82
139
62
240
152
176
-131
1
--
-123
107
115
127
216
-123
Accounts Payable & Accrued Expense
--
140
360
221
490
329
547
251
255
--
233
263
283
302
254
233
Current Portion of Long-Term Debt
--
81
499
404
338
204
844
828
188
--
373
206
238
526
420
373
DeferredTaxAndRevenue
--
--
83
38
53
50
421
441
591
--
30
43
20
9
418
30
Other Current Liabilities
283
245
457
416
512
396
143
435
434
--
748
966
967
994
502
748
Total Current Liabilities
283
466
1,398
1,078
1,393
979
1,955
1,955
1,469
--
1,384
1,479
1,506
1,830
1,595
1,384
   
Long-Term Debt
--
442
961
1,024
1,452
2,002
1,870
1,671
2,194
--
1,895
2,146
2,180
2,070
1,940
1,895
Debt to Equity
--
0.51
1.09
3.19
1.20
1.28
2.26
7.08
8.59
--
-5.67
9.67
11.15
32.12
-12.03
-5.67
  Capital Lease Obligation
--
103
--
--
--
--
--
888
825
--
719
--
--
--
719
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
13
322
286
448
544
415
--
2
--
196
0
0
--
--
196
Other Long-Term Liabilities
38
35
172
142
197
92
-61
366
592
--
213
631
683
483
438
213
Total Liabilities
322
956
2,854
2,530
3,490
3,617
4,179
3,991
4,255
--
3,688
4,256
4,370
4,384
3,973
3,688
   
Common Stock
--
--
--
--
--
--
1,260
--
--
--
991
--
1,119
1,120
991
--
Preferred Stock
--
394
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
17
599
590
-88
285
379
-79
-798
-1,046
--
-1,402
-1,112
-1,235
-1,297
-1,401
-1,402
Accumulated other comprehensive income (loss)
--
-2
--
--
--
--
-43
--
--
--
219
295
--
294
260
219
Additional Paid-In Capital
33
16
751
560
1,212
36
33
--
1,110
--
10
14
14
14
1,030
10
Treasury Stock
--
--
--
-17
-7
-7
-28
-17
-14
--
-10
-14
-14
-13
-12
-10
Total Equity
799
1,027
1,340
447
1,491
1,727
1,200
353
277
--
-400
243
217
81
-196
-400
Total Equity to Total Asset
0.71
0.52
0.32
0.15
0.30
0.32
0.22
0.08
0.06
--
-0.12
0.05
0.05
0.02
-0.05
-0.12
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
225
265
94
-517
509
126
-409
-728
-309
-216
-623
-41
-65
-105
-239
-214
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
310
-404
-27
218
--
255
--
339
1
--
--
241
339
Net Income From Continuing Operations
225
265
94
-207
509
126
-409
-728
-309
-216
-623
-41
-65
-105
-239
-214
Depreciation, Depletion and Amortization
16
32
35
52
82
166
215
250
239
235
170
58
56
47
36
32
  Change In Receivables
-78
-47
-123
230
-77
123
46
11
-2
-68
1
-62
-3
-30
66
-32
  Change In Inventory
-9
-16
-72
7
26
-24
12
7
21
-3
47
-1
-32
3
86
-10
  Change In Prepaid Assets
--
--
-26
-1
15
38
-7
51
-3
-19
-2
-5
22
-19
-9
4
  Change In Payables And Accrued Expense
34
23
-124
-18
63
-86
72
0
-95
103
-153
16
24
19
-213
16
Change In Working Capital
-88
-59
-113
264
35
-97
-301
303
-214
96
-4
174
134
-42
-125
28
Change In DeferredTax
9
-13
--
-5
-77
70
-138
-38
-11
-33
-26
3
19
-29
23
-40
Stock Based Compensation
--
--
3
2
3
15
14
5
3
4
4
1
1
1
1
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
30
-98
-42
-289
147
292
272
464
312
855
2
-44
127
412
360
Cash Flow from Operations
163
255
-79
63
261
427
-328
64
172
398
376
197
100
-0
108
167
   
Purchase Of Property, Plant, Equipment
-74
-228
-303
-144
-75
-136
-152
-219
-101
-126
-100
-35
-20
-17
-12
-50
Sale Of Property, Plant, Equipment
--
--
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-113
--
--
--
-18
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-200
-941
--
-74
-22
-5
-41
--
--
--
-11
-3
-3
-3
-3
--
Sale Of Investment
60
633
318
240
117
11
--
--
--
--
53
28
--
--
25
--
Net Intangibles Purchase And Sale
--
--
-13
-5
-18
-35
-44
-10
-22
-26
-10
-12
2
-0
-8
-3
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-359
-582
-107
17
3
-165
-255
-284
-136
-88
-237
41
-5
-94
-52
-87
   
Issuance of Stock
1
0
0
--
464
--
--
8
1
0
2
--
52
-50
-0
--
Repurchase of Stock
--
--
--
-17
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
122
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
515
-137
-24
121
129
43
-14
163
133
-1
100
45
10
-23
Cash Flow for Dividends
-27
-84
-170
-15
--
-110
-28
--
-9
-31
-30
--
-30
--
--
--
Other Financing
-32
493
0
-86
--
71
92
-53
366
-261
-247
--
-52
-123
-74
2
Cash Flow from Financing
65
409
346
-255
439
82
193
-2
344
-130
-142
-1
71
-128
-63
-22
   
Net Change in Cash
-131
81
160
-169
693
338
-395
-219
366
134
-70
211
145
-217
-16
18
Capital Expenditure
-74
-228
-316
-149
-92
-170
-196
-229
-123
-152
-109
-47
-18
-18
-21
-53
Free Cash Flow
88
27
-395
-86
169
256
-524
-164
49
246
266
150
82
-18
88
114
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 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
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 Sep14 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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of GOL and found 4 Severe Warning Signs, 2 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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