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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.10  -2.40  9.70 
EBITDA Growth (%) 0.00  0.00  55.40 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -4.20  -4.20  -71.00 

*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 ($)
4.00
6.04
9.02
13.76
13.29
15.13
15.30
15.16
14.45
13.79
15.64
3.56
4.19
3.88
3.82
3.75
EBITDA per Share ($)
1.29
1.75
2.22
1.13
-1.66
2.26
2.16
-0.33
-1.02
0.76
1.01
0.22
0.48
0.36
0.43
-0.26
EBIT per Share ($)
1.18
1.41
1.66
0.03
-0.18
1.04
1.53
-0.49
-1.61
0.41
0.76
0.06
0.25
0.22
0.06
0.23
Earnings per Share (diluted) ($)
0.78
1.16
1.35
0.47
-2.57
2.24
0.47
-1.51
-2.70
-1.23
-0.97
-0.31
-0.07
-0.20
-0.28
-0.41
eps without NRI ($)
0.78
1.16
1.35
0.46
-2.57
2.24
0.47
-1.51
-2.70
-1.23
-0.97
-0.31
-0.07
-0.20
-0.28
-0.41
Free Cashflow per Share ($)
0.40
0.46
0.14
-1.96
-0.43
0.74
0.95
-1.94
-0.61
0.18
0.90
1.18
0.13
0.54
0.29
-0.06
Dividends Per Share
--
0.13
0.68
0.66
0.08
--
0.42
0.09
--
--
--
--
--
--
--
--
Book Value Per Share ($)
1.15
4.08
3.22
6.63
2.21
5.62
6.39
4.44
1.27
0.99
0.29
1.00
0.99
0.87
0.78
0.29
Tangible Book per share ($)
1.15
4.08
3.22
3.31
-0.29
2.97
3.62
0.85
-1.67
-1.59
-2.34
-1.66
-1.59
-1.77
-1.99
-2.34
Month End Stock Price ($)
15.94
28.21
28.67
24.82
4.23
15.35
15.38
6.63
6.56
4.57
5.23
4.89
4.57
4.86
5.59
4.88
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 %
53.41
36.83
29.03
7.92
-57.89
52.50
7.85
-27.93
-93.81
-107.74
-123.43
-103.23
-29.21
-86.71
-135.41
-313.00
Return on Assets %
32.47
25.58
17.08
3.03
-14.43
12.79
2.45
-7.62
-14.98
-7.65
-5.98
-7.44
-1.78
-5.00
-6.86
-10.30
Return on Capital - Joel Greenblatt %
428.36
163.31
72.85
0.59
-2.96
14.95
20.89
-6.40
-21.87
6.52
13.42
3.76
16.86
15.67
4.31
16.80
Debt to Equity
0.10
--
0.51
1.09
3.19
1.20
1.28
2.26
7.08
8.59
32.12
8.68
8.59
9.67
11.15
32.12
   
Gross Margin %
--
48.14
--
47.64
46.29
38.74
46.35
40.09
33.86
39.76
39.95
46.07
99.20
17.85
17.29
19.99
Operating Margin %
29.39
23.28
18.45
0.20
-1.38
6.86
10.00
-3.24
-11.18
2.97
4.90
1.66
5.97
5.79
1.59
6.17
Net Margin %
19.62
19.23
14.97
3.39
-19.35
14.78
3.07
-9.97
-18.67
-8.89
-6.23
-8.83
-1.75
-5.26
-7.31
-11.06
   
Total Equity to Total Asset
0.66
0.71
0.52
0.32
0.15
0.30
0.32
0.22
0.08
0.06
0.02
0.06
0.06
0.05
0.05
0.02
LT Debt to Total Asset
--
--
0.22
0.23
0.34
0.29
0.38
0.35
0.39
0.48
0.46
0.49
0.48
0.48
0.48
0.46
   
Asset Turnover
1.66
1.33
1.14
0.90
0.75
0.87
0.80
0.77
0.80
0.86
0.96
0.21
0.26
0.24
0.23
0.23
Dividend Payout Ratio
--
0.11
0.50
1.41
--
--
0.90
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
71.92
77.09
69.09
66.71
19.65
31.46
15.85
17.14
14.67
13.24
19.09
18.89
10.86
16.97
17.89
19.73
Days Accounts Payable
--
19.49
--
46.05
30.09
35.83
25.08
38.02
32.70
34.02
--
32.98
2,092.15
--
--
--
Days Inventory
--
7.69
--
19.22
27.70
17.64
20.12
15.43
10.51
9.24
8.07
10.99
535.49
5.42
6.26
6.74
Cash Conversion Cycle
71.92
65.29
69.09
39.88
17.26
13.27
10.89
-5.45
-7.52
-11.54
27.16
-3.10
-1,545.80
22.39
24.15
26.47
Inventory Turnover
--
47.45
--
18.99
13.18
20.69
18.14
23.66
34.73
39.52
45.22
8.30
0.17
16.83
14.58
13.53
COGS to Revenue
--
0.52
--
0.52
0.54
0.61
0.45
0.53
0.66
0.60
0.60
0.54
0.01
0.82
0.83
0.80
Inventory to Revenue
0.01
0.01
0.02
0.03
0.04
0.03
0.03
0.02
0.02
0.02
0.01
0.07
0.05
0.05
0.06
0.06
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
722
1,170
1,770
2,768
2,675
3,441
4,115
4,100
3,900
3,816
4,353
985
1,162
1,072
1,065
1,053
Cost of Goods Sold
--
607
--
1,449
1,437
2,108
1,852
2,164
2,579
2,299
2,614
531
9
881
881
843
Gross Profit
--
563
--
1,319
1,238
1,333
1,908
1,644
1,320
1,517
1,739
454
1,153
191
184
210
Gross Margin %
--
48.14
--
47.64
46.29
38.74
46.35
40.09
33.86
39.76
39.95
46.07
99.20
17.85
17.29
19.99
   
Selling, General, & Admin. Expense
96
147
193
1,278
1,223
1,016
1,686
1,902
1,228
1,029
1,140
345
687
144
172
138
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-309
144
-520
35
52
82
-190
-125
528
375
385
93
396
-14
-5
8
Operating Income
212
272
327
6
-37
236
411
-133
-436
113
213
16
69
62
17
65
Operating Margin %
29.39
23.28
18.45
0.20
-1.38
6.86
10.00
-3.24
-11.18
2.97
4.90
1.66
5.97
5.79
1.59
6.17
   
Interest Income
13
61
81
164
27
0
6
20
178
64
92
34
14
--
28
50
Interest Expense
-5
-8
-31
-81
-112
-0
-188
-239
-236
-250
-155
-60
64
-64
-95
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
-31
-52
--
-12
-15
-13
-12
Pre-Tax Income
216
315
372
113
-499
432
228
-544
-763
-278
-189
-66
-16
-21
-30
-121
Tax Provision
-75
-90
-107
-19
-18
77
-102
135
35
-30
-31
-21
8
-20
-34
16
Tax Rate %
34.49
28.47
28.77
16.72
-3.71
-17.81
44.58
24.88
4.54
-10.92
-16.24
-31.58
48.75
-94.90
-113.69
13.36
Net Income (Continuing Operations)
142
225
265
94
-517
509
126
-409
-728
-309
-219
-87
-8
-41
-65
-105
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
142
225
265
94
-517
509
126
-409
-728
-339
-271
-87
-20
-56
-78
-117
Net Margin %
19.62
19.23
14.97
3.39
-19.35
14.78
3.07
-9.97
-18.67
-8.89
-6.23
-8.83
-1.75
-5.26
-7.31
-11.06
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.79
1.17
1.35
0.47
-2.57
2.24
0.47
-1.51
-2.70
-1.23
-0.97
-0.31
-0.07
-0.20
-0.28
-0.41
EPS (Diluted)
0.78
1.16
1.35
0.47
-2.57
2.24
0.47
-1.51
-2.70
-1.23
-0.97
-0.31
-0.07
-0.20
-0.28
-0.41
Shares Outstanding (Diluted)
180.6
193.7
196.3
201.2
201.2
227.5
269.0
270.4
269.9
276.7
281.2
276.4
277.5
276.7
279.0
281.2
   
Depreciation, Depletion and Amortization
12
16
32
35
52
82
166
215
250
239
238
68
77
58
56
47
EBITDA
233
339
435
228
-334
514
582
-90
-276
210
281
62
134
101
120
-74
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
149
47
131
321
71
789
1,153
669
373
697
831
722
697
914
1,096
831
  Marketable Securities
163
334
664
460
103
23
13
549
282
492
187
427
492
210
64
187
Cash, Cash Equivalents, Marketable Securities
313
381
794
781
173
813
1,167
1,218
655
1,189
1,018
1,149
1,189
1,124
1,160
1,018
Accounts Receivable
142
247
335
506
144
297
179
193
157
138
228
204
138
199
209
228
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
3
8
16
66
42
59
59
45
32
21
25
26
21
24
30
25
Total Inventories
8
18
35
118
100
103
101
82
66
50
58
60
50
55
66
58
Other Current Assets
18
29
144
290
271
160
149
214
127
142
107
134
142
99
67
107
Total Current Assets
481
675
1,309
1,695
689
1,372
1,595
1,707
1,005
1,519
1,411
1,547
1,519
1,477
1,501
1,411
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
62
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
390
400
100
51
59
71
55
91
--
55
2,270
94
91
  Construction In Progress
--
--
--
--
--
6
9
12
3
4
5
--
4
4
4
5
Gross Property, Plant and Equipment
65
288
571
1,295
1,351
2,103
2,404
2,684
2,583
2,432
2,484
--
2,432
2,459
2,536
2,484
  Accumulated Depreciation
-16
-35
-69
-67
-94
-204
-363
-568
-690
-814
-963
--
-814
-877
-963
-963
Property, Plant and Equipment
48
254
502
1,227
1,257
1,899
2,041
2,116
1,870
1,607
1,521
1,685
1,607
1,565
1,573
1,521
Intangible Assets
--
--
--
671
505
703
747
970
818
722
734
744
722
736
772
734
Other Long Term Assets
110
192
171
601
526
1,005
962
587
651
684
798
617
684
720
741
798
Total Assets
639
1,120
1,983
4,194
2,978
4,980
5,344
5,379
4,344
4,533
4,465
4,593
4,533
4,499
4,587
4,465
   
  Accounts Payable
13
32
58
183
118
207
127
225
231
214
--
192
214
--
--
--
  Total Tax Payable
--
37
--
38
41
44
50
145
151
156
175
135
156
157
168
175
  Other Accrued Expense
56
-69
82
139
62
240
152
176
-131
-115
127
101
-115
107
115
127
Accounts Payable & Accrued Expense
69
--
140
360
221
490
329
547
251
255
302
427
255
263
283
302
Current Portion of Long-Term Debt
44
--
81
499
404
338
204
844
828
188
526
199
188
206
238
526
DeferredTaxAndRevenue
--
--
--
83
38
53
50
421
441
591
9
717
591
43
20
9
Other Current Liabilities
78
283
245
457
416
512
396
143
435
434
994
144
434
966
967
994
Total Current Liabilities
191
283
466
1,398
1,078
1,393
979
1,955
1,955
1,469
1,830
1,487
1,469
1,479
1,506
1,830
   
Long-Term Debt
--
--
442
961
1,024
1,452
2,002
1,870
1,671
2,194
2,070
2,233
2,194
2,146
2,180
2,070
Debt to Equity
0.10
--
0.51
1.09
3.19
1.20
1.28
2.26
7.08
8.59
32.12
8.68
8.59
9.67
11.15
32.12
  Capital Lease Obligation
--
--
103
--
--
--
--
--
888
825
--
--
825
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
16
--
13
322
286
448
544
415
--
2
0
199
2
0
0
--
Other Long-Term Liabilities
9
38
35
172
142
197
92
-61
366
592
483
393
592
631
683
483
Total Liabilities
216
322
956
2,854
2,530
3,490
3,617
4,179
3,991
4,255
4,384
4,312
4,255
4,256
4,370
4,384
   
Common Stock
--
--
--
--
--
--
--
1,260
--
--
1,120
--
--
--
1,119
1,120
Preferred Stock
208
--
394
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
185
17
599
590
-88
285
379
-79
-798
-1,046
-1,297
-1,063
-1,046
-1,112
-1,235
-1,297
Accumulated other comprehensive income (loss)
--
--
-2
--
--
--
--
-43
--
--
294
--
--
295
--
294
Additional Paid-In Capital
18
33
16
751
560
1,212
36
33
--
1,110
14
27
1,110
14
14
14
Treasury Stock
--
--
--
--
-17
-7
-7
-28
-17
-14
-13
-14
-14
-14
-14
-13
Total Equity
423
799
1,027
1,340
447
1,491
1,727
1,200
353
277
81
280
277
243
217
81
Total Equity to Total Asset
0.66
0.71
0.52
0.32
0.15
0.30
0.32
0.22
0.08
0.06
0.02
0.06
0.06
0.05
0.05
0.02
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
142
225
265
94
-517
509
126
-409
-728
-309
-219
-80
-8
-41
-65
-105
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
310
-404
-27
218
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
142
225
265
94
-207
509
126
-409
-728
-309
-219
-80
-8
-41
-65
-105
Depreciation, Depletion and Amortization
12
16
32
35
52
82
166
215
250
239
238
68
77
58
56
47
  Change In Receivables
-54
-78
-47
-123
230
-77
123
46
11
-2
-68
-9
26
-62
-3
-30
  Change In Inventory
--
-9
-16
-72
7
26
-24
12
7
11
-4
29
26
-4
-28
3
  Change In Prepaid Assets
--
--
--
-26
-1
15
38
-7
51
-3
-18
21
-16
-5
22
-19
  Change In Payables And Accrued Expense
6
34
23
-124
-18
63
-86
72
0
59
104
7
45
16
24
19
Change In Working Capital
-78
-88
-59
-113
264
35
-97
-301
303
-70
103
425
-163
174
134
-42
Change In DeferredTax
14
9
-13
--
-5
-77
70
-138
-38
-11
-32
9
-25
3
19
-29
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-0
1
30
-95
-40
-287
161
305
277
323
314
-94
225
3
-43
129
Cash Flow from Operations
88
163
255
-79
63
261
427
-328
64
172
403
327
106
197
100
-0
   
Purchase Of Property, Plant, Equipment
-15
-74
-228
-303
-144
-75
-136
-152
-219
-101
-127
2
-55
-35
-20
-17
Sale Of Property, Plant, Equipment
--
--
--
1
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-113
--
--
--
-18
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-200
-941
--
-74
-22
-5
-41
--
--
-8
--
--
-3
-3
-3
Sale Of Investment
--
60
633
318
240
117
11
--
--
--
28
--
--
28
--
--
Net Intangibles Purchase And Sale
--
--
--
-13
-5
-18
-35
-44
-10
-22
-26
-3
-15
-12
2
-0
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-196
-359
-582
-107
17
3
-165
-255
-284
-136
-88
-65
-31
41
-5
-94
   
Issuance of Stock
--
1
0
0
--
464
--
--
8
1
2
--
--
--
52
-50
Repurchase of Stock
--
--
--
--
-17
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
173
122
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
515
-137
-24
121
129
43
-14
167
-73
22
-1
100
45
Cash Flow for Dividends
-10
-27
-84
-170
-15
--
-110
-28
--
-9
-39
-7
-2
--
-30
--
Other Financing
40
-32
493
0
-86
--
71
92
-53
366
-263
28
-88
--
-52
-123
Cash Flow from Financing
204
65
409
346
-255
439
82
193
-2
344
-126
-52
-68
-1
71
-128
   
Net Change in Cash
96
-131
81
160
-169
693
338
-395
-219
366
141
206
3
211
145
-217
Capital Expenditure
-15
-74
-228
-316
-149
-92
-170
-196
-229
-123
-153
-1
-70
-47
-18
-18
Free Cash Flow
73
88
27
-395
-86
169
256
-524
-164
49
250
326
35
150
82
-18
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 GOL and found 4 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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