Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -69.20 
EBITDA Growth (%) 0.00  0.00  -79.70 
EBIT Growth (%) 0.00  0.00  -92.40 
EPS without NRI Growth (%) 0.00  0.00  -82.90 
Free Cash Flow Growth (%) 0.00  0.00  -64.10 
Book Value Growth (%) 7.80  9.80  -6.40 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Spain, Germany, Mexico
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 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
1.32
1.49
1.91
1.74
1.97
--
2.04
2.39
1.69
0.52
0.62
0.53
0.31
0.38
0.36
-0.43
EBITDA per Share ($)
0.49
0.59
0.73
0.54
0.61
--
0.61
0.73
1.44
0.25
0.28
0.17
0.10
0.03
0.08
0.07
EBIT per Share ($)
0.41
0.48
0.59
0.41
0.52
--
0.49
0.60
1.32
0.09
0.10
0.14
0.08
0.01
0.03
-0.02
Earnings per Share (diluted) ($)
0.22
0.25
0.27
0.21
0.21
--
0.27
0.30
0.93
0.14
0.20
0.16
0.06
0.06
0.04
0.03
eps without NRI ($)
0.22
0.26
0.27
0.06
0.21
--
0.27
0.30
0.93
0.13
0.20
0.16
0.06
0.06
0.04
0.03
Free Cashflow per Share ($)
0.05
0.26
0.27
0.11
0.28
--
0.45
0.42
0.42
0.17
0.18
0.38
-0.05
0.05
0.04
0.14
Dividends Per Share
--
--
--
--
--
--
0.16
0.34
0.27
--
--
--
--
--
--
--
Book Value Per Share ($)
1.77
1.92
1.99
0.48
1.78
1.93
1.83
1.91
2.80
2.35
2.35
2.80
2.47
2.51
2.42
2.35
Tangible Book per share ($)
1.77
1.92
1.99
0.48
1.78
1.75
1.67
1.74
2.57
2.16
2.16
2.57
2.25
2.28
2.19
2.16
Month End Stock Price ($)
--
--
--
--
--
--
6.21
9.00
8.93
--
9.09
8.93
9.14
9.07
9.00
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
17.50
18.02
22.14
27.58
30.28
--
14.13
15.87
40.15
5.24
5.77
11.76
8.96
1.02
6.46
6.63
Return on Assets %
12.71
13.08
15.76
12.93
12.98
--
8.99
10.12
30.42
4.22
4.73
9.81
7.61
0.87
5.26
5.15
Return on Invested Capital %
36.23
49.38
55.24
39.63
56.13
--
31.22
38.68
84.16
6.84
7.40
29.02
20.28
4.73
7.27
-5.17
Return on Capital - Joel Greenblatt %
28.26
29.79
34.41
23.78
31.32
--
29.71
38.03
111.34
10.00
10.05
38.11
29.75
3.48
11.38
-7.59
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
   
Gross Margin %
48.15
49.51
51.52
52.81
53.78
--
52.30
52.84
54.40
37.40
36.29
49.46
56.96
22.79
17.08
23.09
Operating Margin %
31.36
32.00
30.63
23.40
26.54
--
24.20
25.28
78.19
17.07
16.02
27.31
25.17
2.48
7.95
3.92
Net Margin %
21.64
22.28
22.71
19.65
17.34
--
12.99
12.43
54.75
26.20
23.51
23.85
19.21
1.68
10.99
-9.12
   
Total Equity to Total Asset
0.73
0.72
0.70
0.20
0.63
--
0.64
0.64
0.84
0.77
0.77
0.84
0.86
0.85
0.78
0.77
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
   
Asset Turnover
0.59
0.59
0.69
0.66
0.75
--
0.69
0.81
0.56
0.16
0.20
0.10
0.10
0.13
0.12
-0.14
Dividend Payout Ratio
--
--
--
--
--
--
0.61
1.14
0.30
--
--
--
--
--
--
--
   
Days Sales Outstanding
26.15
25.80
29.40
45.29
30.42
--
29.41
--
--
--
177.67
--
38.97
32.69
75.54
--
Days Accounts Payable
42.77
55.59
56.45
69.02
74.98
--
--
--
--
--
327.78
--
97.12
74.45
107.07
--
Days Inventory
87.81
89.77
92.17
128.88
126.32
--
83.09
71.11
74.66
123.83
112.96
63.01
77.65
41.46
41.12
--
Cash Conversion Cycle
71.19
59.98
65.12
105.15
81.76
--
112.50
71.11
74.66
123.83
-37.15
63.01
19.50
-0.30
9.59
--
Inventory Turnover
4.16
4.07
3.96
2.83
2.89
--
4.39
5.13
4.89
2.95
3.23
1.45
1.18
2.20
2.22
-2.86
COGS to Revenue
0.52
0.50
0.48
0.47
0.46
--
0.48
0.47
0.46
0.63
0.64
0.51
0.43
0.77
0.83
--
Inventory to Revenue
0.13
0.12
0.12
0.17
0.16
--
0.11
0.09
0.09
0.21
0.20
0.35
0.37
0.35
0.37
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
4,301
4,854
6,198
5,617
6,365
--
6,607
7,718
6,810
2,281
2,723
1,496
1,361
1,676
1,601
-1,915
Cost of Goods Sold
2,230
2,451
3,005
2,650
2,942
--
3,151
3,640
3,105
1,428
1,735
756
586
1,294
1,328
-1,473
Gross Profit
2,071
2,403
3,193
2,967
3,423
--
3,455
4,078
3,705
853
988
740
775
382
274
-442
Gross Margin %
48.15
49.51
51.52
52.81
53.78
--
52.30
52.84
54.40
37.40
36.29
49.46
56.96
22.79
17.08
23.09
   
Selling, General, & Admin. Expense
1,273
1,428
1,818
1,529
1,734
--
1,885
2,149
1,773
307
388
351
311
280
258
-461
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-551
-578
-523
123
-0
--
-29
-22
-3,393
157
164
-20
122
60
-112
94
Operating Income
1,349
1,553
1,898
1,314
1,689
--
1,599
1,951
5,325
389
436
408
342
42
127
-75
Operating Margin %
31.36
32.00
30.63
23.40
26.54
--
24.20
25.28
78.19
17.07
16.02
27.31
25.17
2.48
7.95
3.92
   
Interest Income
--
--
--
--
--
--
--
--
68
22
27
5
19
17
11
-21
Interest Expense
--
-119
-133
-58
--
--
--
--
-13
-4
-4
-13
--
--
--
-4
Other Income (Expense)
86
104
151
175
-253
--
126
31
91
372
375
30
-21
-41
106
331
   Other Income (Minority Interest)
217
252
532
--
433
--
-469
-511
--
--
3
3
--
--
--
--
Pre-Tax Income
1,434
1,538
1,916
1,432
1,436
--
1,725
1,982
5,471
779
834
430
341
18
245
230
Tax Provision
--
457
508
-328
-333
--
-397
-512
-1,742
-182
-194
-76
-80
10
-69
-56
Tax Rate %
--
-29.72
-26.53
22.89
23.18
--
23.04
25.83
31.85
23.32
23.26
17.78
23.33
-55.35
28.09
24.21
Net Income (Continuing Operations)
714
829
876
1,104
671
--
1,327
1,470
3,729
598
640
354
261
28
176
175
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
930
1,081
1,408
1,104
1,103
--
858
959
3,729
598
640
357
261
28
176
175
Net Margin %
21.64
22.28
22.71
19.65
17.34
--
12.99
12.43
54.75
26.20
23.51
23.85
19.21
1.68
10.99
-9.12
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.22
0.25
0.27
0.21
0.21
--
0.27
0.30
0.93
0.14
0.20
0.16
0.06
0.06
0.04
0.03
EPS (Diluted)
0.22
0.25
0.27
0.21
0.21
--
0.27
0.30
0.93
0.14
0.20
0.16
0.06
0.06
0.04
0.03
Shares Outstanding (Diluted)
3,251.8
3,251.8
3,243.1
3,233.0
3,233.0
--
3,234.0
3,235.8
4,028.0
4,424.1
4,424.1
2,839.7
4,424.1
4,424.1
4,424.1
4,424.1
   
Depreciation, Depletion and Amortization
243
276
309
261
294
--
374
409
328
323
349
34
87
87
90
84
EBITDA
1,591
1,933
2,358
1,750
1,984
--
1,973
2,360
5,812
1,107
1,212
477
429
129
335
319
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
1,727
2,112
1,910
980
1,684
1,922
2,343
2,263
7,673
6,395
6,395
7,673
5,263
5,792
5,878
6,395
  Marketable Securities
--
--
--
--
--
--
--
2
13
--
26
13
23
23
26
--
Cash, Cash Equivalents, Marketable Securities
1,727
2,112
1,910
980
1,684
1,922
2,343
2,265
7,686
6,395
6,395
7,686
5,286
5,815
5,904
6,395
Accounts Receivable
308
343
499
697
530
544
532
--
--
--
1,326
--
581
600
1,326
--
  Inventories, Raw Materials & Components
--
--
--
307
408
308
244
321
331
304
304
331
--
--
--
304
  Inventories, Work In Process
--
--
--
--
--
187
92
74
29
31
31
29
--
--
--
31
  Inventories, Inventories Adjustments
--
--
--
-15
-18
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
551
556
301
252
260
61
79
79
61
--
--
--
79
  Inventories, Other
53
59
81
153
95
13
37
137
56
76
76
56
39
51
41
76
Total Inventories
564
641
876
995
1,041
809
625
793
478
491
491
478
519
657
540
491
Other Current Assets
217
204
243
212
271
444
301
801
1,164
2,073
2,073
1,164
892
674
723
2,073
Total Current Assets
2,816
3,300
3,528
2,884
3,526
3,719
3,802
3,860
9,328
8,959
8,959
9,328
7,279
7,747
8,492
8,959
   
  Land And Improvements
--
--
--
--
--
2,336
2,113
2,148
2,964
2,642
2,642
2,964
--
--
--
2,642
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
2,842
--
1,908
1,984
2,842
--
  Machinery, Furniture, Equipment
--
--
--
--
--
4,610
4,147
4,495
7,278
6,793
6,793
7,278
3,892
4,069
7,547
6,793
  Construction In Progress
--
--
--
--
--
269
275
351
512
208
208
512
491
320
330
208
Gross Property, Plant and Equipment
--
--
--
6,319
--
7,456
6,773
7,315
11,076
9,926
9,926
11,076
7,400
7,501
10,719
9,926
  Accumulated Depreciation
--
--
--
-2,193
--
-2,548
-2,458
-2,725
-6,836
-6,438
-6,438
-6,836
-3,293
-3,408
-6,974
-6,438
Property, Plant and Equipment
4,484
4,702
4,823
4,125
4,479
4,909
4,314
4,590
4,239
3,487
3,487
4,239
4,107
4,094
3,745
3,487
Intangible Assets
--
--
--
--
--
555
515
550
1,016
838
838
1,016
986
1,001
981
838
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
561
672
843
868
1,119
640
647
693
238
197
197
238
284
267
450
197
Total Assets
7,861
8,674
9,195
7,877
9,125
9,823
9,278
9,693
14,822
13,482
13,482
14,822
12,656
13,108
13,668
13,482
   
  Accounts Payable
261
373
465
501
604
--
--
--
--
--
1,558
--
623
1,056
1,558
--
  Total Tax Payable
--
--
2
--
26
130
125
132
803
116
116
803
216
87
115
116
  Other Accrued Expense
-261
-373
-467
-501
-631
-130
-125
-132
-803
-116
-116
-803
-839
-1,143
-1,673
-116
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
445
592
707
709
853
880
837
858
1,851
2,502
2,502
1,851
1,131
1,430
1,976
2,502
Total Current Liabilities
445
592
707
709
853
880
837
858
1,851
2,502
2,502
1,851
1,131
1,430
1,976
2,502
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
4
--
--
7
4
--
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
38
50
137
56
--
--
56
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
7,416
8,082
8,488
5,622
2,530
2,678
2,470
2,528
510
575
575
510
601
578
1,000
575
Total Liabilities
7,861
8,674
9,195
6,331
3,383
3,597
3,357
3,522
2,416
3,078
3,078
2,416
1,731
2,016
2,980
3,078
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,878
4,332
4,529
--
4,391
5,077
4,891
5,058
9,479
7,772
7,772
9,479
8,066
8,205
7,860
7,772
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
99
100
101
81
85
88
79
85
1,839
1,647
1,647
1,839
1,745
1,771
1,739
1,647
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,740
6,259
6,459
1,546
5,742
6,226
5,921
6,170
12,405
10,404
10,404
12,405
10,925
11,093
10,688
10,404
Total Equity to Total Asset
0.73
0.72
0.70
0.20
0.63
--
0.64
0.64
0.84
0.77
0.77
0.84
0.86
0.85
0.78
0.77
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
1,432
1,436
--
1,725
--
5,471
779
834
430
341
18
245
230
Depreciation, Depletion and Amortization
243
276
309
261
294
--
374
409
328
323
349
34
87
87
90
84
  Change In Receivables
-119
-26
-182
-157
32
--
-65
-20
5
-1,281
-1,397
-82
-607
85
-779
-95
  Change In Inventory
-9
-100
-243
-292
-2
--
100
-123
297
-85
-94
203
-50
-128
105
-20
  Change In Prepaid Assets
-25
16
-39
-16
-24
--
-20
70
108
149
149
108
--
--
--
149
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
-777
-219
--
105
-47
689
540
547
452
149
-15
-55
469
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
8
8
--
--
--
--
8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
765
1,040
1,042
24
24
--
-403
1,446
-4,460
-557
-614
303
-769
175
-58
38
Cash Flow from Operations
1,008
1,316
1,351
939
1,537
--
1,800
1,808
2,027
1,094
1,124
1,218
-193
266
222
829
   
Purchase Of Property, Plant, Equipment
-854
-475
-470
-591
-506
--
-301
-460
-328
-328
-339
-154
-28
-42
-45
-224
Sale Of Property, Plant, Equipment
--
--
--
14
25
--
22
31
363
430
435
342
8
8
33
386
Purchase Of Business
--
--
--
--
--
--
--
-1
-1
--
-1
-1
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
4,477
--
4,477
4,477
--
--
--
--
Purchase Of Investment
-30
-3
-46
--
-8
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
111
--
103
8
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-124
--
-55
--
--
--
-4
--
-0
-2
-2
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-425
-437
-550
-606
-602
--
-303
-399
3,700
-229
-225
-891
106
-50
-13
-268
   
Issuance of Stock
--
--
--
--
--
--
--
4
903
--
-5
-5
--
--
--
--
Repurchase of Stock
--
--
-41
-34
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
-66
--
0
-66
--
--
4
-3
Cash Flow for Dividends
666
-521
-848
-205
--
--
-523
-1,096
-888
--
-0
318
-0
-0
--
0
Other Financing
-677
-0
1,893
-657
-273
--
-358
-562
-298
-1,494
-1,496
-233
-38
14
-3
-1,469
Cash Flow from Financing
-10
-522
1,004
-897
-273
--
-884
-1,654
-350
-1,494
-1,496
14
-38
14
1
-1,472
   
Net Change in Cash
123
358
-203
-564
662
--
614
-245
5,377
-628
-597
341
-126
230
210
-911
Capital Expenditure
-854
-475
-470
-591
-629
--
-356
-460
-328
-328
-339
-135
-28
-44
-47
-221
Free Cash Flow
154
841
881
348
907
--
1,444
1,348
1,699
766
785
1,083
-221
221
176
608
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/MXN) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 GPMCF and found 2 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)

Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK