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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  21.20  20.60 
EBITDA Growth (%) 0.00  25.70  16.50 
EBIT Growth (%) 0.00  25.80  14.70 
EPS without NRI Growth (%) 0.00  23.80  34.70 
Free Cash Flow Growth (%) 0.00  0.00  63.40 
Book Value Growth (%) 0.00  23.40  26.50 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
5.50
5.86
8.51
10.04
11.05
12.07
12.82
2.80
3.21
3.21
3.10
3.30
EBITDA per Share ($)
1.54
1.50
1.65
3.07
3.42
3.56
3.81
0.75
1.05
0.96
0.89
0.91
EBIT per Share ($)
1.36
1.24
1.32
2.53
2.97
3.09
3.27
0.68
0.90
0.76
0.80
0.81
Earnings per Share (diluted) ($)
0.90
0.68
0.24
0.98
1.39
1.69
1.79
0.30
0.48
0.41
0.43
0.47
eps without NRI ($)
0.89
0.69
0.24
0.98
1.39
1.69
1.79
0.30
0.48
0.41
0.43
0.47
Free Cashflow per Share ($)
-0.18
0.01
0.29
1.31
1.69
2.49
2.61
0.69
0.30
0.72
0.71
0.88
Dividends Per Share
--
--
--
--
0.29
0.49
0.52
--
--
0.27
--
0.24
Book Value Per Share ($)
3.88
4.30
6.58
7.54
8.38
9.53
9.53
8.38
8.93
8.82
9.50
9.53
Tangible Book per share ($)
2.21
2.64
-4.91
-3.87
-2.69
-5.68
-5.68
-2.69
-6.08
-6.05
-6.01
-5.68
Month End Stock Price ($)
--
--
10.53
25.93
36.12
33.99
33.66
36.12
41.30
44.05
35.13
33.99
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
17.54
4.26
14.49
17.74
18.83
19.88
15.66
22.49
18.50
18.69
19.79
Return on Assets %
--
6.22
1.33
4.55
6.16
6.29
6.34
5.51
7.45
5.69
5.79
6.21
Return on Invested Capital %
--
23.61
7.28
12.76
14.00
13.12
17.56
11.61
14.69
15.68
34.88
18.76
Return on Capital - Joel Greenblatt %
--
38.33
19.03
36.70
42.17
42.08
42.15
37.25
46.23
37.02
40.33
42.82
Debt to Equity
1.44
1.24
1.32
1.01
1.28
1.59
1.59
1.28
1.72
0.30
0.08
1.59
   
Gross Margin %
81.16
73.85
46.08
50.73
51.71
50.64
50.70
50.62
52.72
50.28
51.61
48.28
Operating Margin %
24.81
21.16
15.53
25.18
26.85
25.56
25.59
24.41
28.05
23.80
25.85
24.69
Net Margin %
16.20
11.66
2.80
9.79
12.60
14.01
14.02
11.29
15.16
12.78
13.80
14.31
   
Total Equity to Total Asset
0.34
0.37
0.30
0.33
0.36
0.32
0.32
0.36
0.31
0.31
0.31
0.32
LT Debt to Total Asset
0.42
0.35
0.37
0.32
0.42
0.48
0.48
0.42
0.51
0.07
--
0.48
   
Asset Turnover
--
0.53
0.48
0.47
0.49
0.45
0.45
0.12
0.12
0.11
0.11
0.11
Dividend Payout Ratio
--
--
--
--
0.21
0.29
0.29
--
--
0.66
--
0.52
   
Days Sales Outstanding
83.07
82.66
82.99
50.97
51.33
54.47
51.16
50.61
70.06
70.11
58.27
49.81
Days Accounts Payable
256.52
226.38
105.84
64.56
75.44
96.89
91.10
72.74
89.32
--
89.59
84.55
Days Inventory
--
747.95
294.26
287.13
262.24
247.66
237.30
253.32
237.11
233.87
254.30
229.79
Cash Conversion Cycle
-173.45
604.23
271.41
273.54
238.13
205.24
197.36
231.19
217.85
303.98
222.98
195.05
Inventory Turnover
--
0.49
1.24
1.27
1.39
1.47
1.54
0.36
0.38
0.39
0.36
0.40
COGS to Revenue
0.19
0.26
0.54
0.49
0.48
0.49
0.49
0.49
0.47
0.50
0.48
0.52
Inventory to Revenue
--
0.54
0.44
0.39
0.35
0.34
0.32
1.37
1.23
1.27
1.35
1.30
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,331
1,310
2,363
3,440
3,761
4,137
4,405
954
1,104
1,104
1,066
1,131
Cost of Goods Sold
251
343
1,274
1,695
1,816
2,042
2,172
471
522
549
516
585
Gross Profit
1,080
968
1,089
1,745
1,945
2,095
2,233
483
582
555
550
546
Gross Margin %
81.16
73.85
46.08
50.73
51.71
50.64
50.70
50.62
52.72
50.28
51.61
48.28
   
Selling, General, & Admin. Expense
643
646
604
715
766
815
869
205
220
228
220
201
Advertising
23
19
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
118
163
169
223
237
45
52
64
55
66
Other Operating Expense
84
25
0
-0
--
-0
-0
-0
-0
--
0
--
Operating Income
330
277
367
866
1,010
1,058
1,127
233
310
263
276
279
Operating Margin %
24.81
21.16
15.53
25.18
26.85
25.56
25.59
24.41
28.05
23.80
25.85
24.69
   
Interest Income
9
6
8
2
7
4
3
1
1
--
1
1
Interest Expense
-18
-66
-235
-373
-305
-258
-287
-58
-82
-88
-69
-47
Other Income (Expense)
-24
-9
-34
14
-29
-76
-69
-22
-13
7
-32
-31
   Other Income (Minority Interest)
1
0
0
2
5
4
4
1
2
1
1
1
Pre-Tax Income
297
209
105
509
682
727
775
153
215
182
176
202
Tax Provision
-82
-56
-39
-174
-213
-151
-162
-46
-49
-42
-29
-41
Tax Rate %
27.66
26.95
37.23
34.17
31.25
20.79
20.87
30.19
23.00
23.00
16.75
20.25
Net Income (Continuing Operations)
215
152
66
335
469
576
613
107
165
140
146
161
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
216
153
66
337
474
580
617
108
167
141
147
162
Net Margin %
16.20
11.66
2.80
9.79
12.60
14.01
14.02
11.29
15.16
12.78
13.80
14.31
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.90
0.68
0.24
0.98
1.39
1.69
1.79
0.30
0.48
0.41
0.43
0.47
EPS (Diluted)
0.90
0.68
0.24
0.98
1.39
1.69
1.79
0.30
0.48
0.41
0.43
0.47
Shares Outstanding (Diluted)
241.9
223.6
277.8
342.7
340.5
342.7
342.7
340.5
343.8
343.8
343.8
342.7
   
Depreciation, Depletion and Amortization
58
61
119
169
176
234
249
44
64
60
61
63
EBITDA
373
335
459
1,051
1,164
1,219
1,310
255
361
331
306
312
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
364
317
448
621
972
1,331
1,331
972
947
1,001
1,183
1,331
  Marketable Securities
12
17
22
1
2
1
1
2
1
0
0
1
Cash, Cash Equivalents, Marketable Securities
375
334
470
622
974
1,331
1,331
974
948
1,002
1,183
1,331
Accounts Receivable
303
297
537
480
529
617
617
529
847
848
681
617
  Inventories, Raw Materials & Components
249
214
475
450
385
423
423
385
--
--
--
423
  Inventories, Work In Process
214
271
514
489
435
616
616
435
--
--
--
616
  Inventories, Inventories Adjustments
--
-6
-47
-59
-44
-20
-20
-44
--
--
--
-20
  Inventories, Finished Goods
243
219
413
431
523
454
454
523
--
--
--
454
  Inventories, Other
0
--
-0
0
134
--
1,900
0
1,954
1,904
1,900
--
Total Inventories
706
698
1,356
1,311
1,299
1,472
1,472
1,299
1,413
1,401
1,474
1,472
Other Current Assets
80
184
175
126
133
171
171
133
134
26
151
171
Total Current Assets
1,464
1,513
2,538
2,539
2,935
3,592
3,592
2,935
3,342
3,278
3,489
3,592
   
  Land And Improvements
208
244
206
239
288
376
376
288
--
--
--
376
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
502
536
1,017
1,254
1,263
1,419
1,419
1,263
--
--
--
1,419
  Construction In Progress
103
88
159
280
151
257
257
151
--
--
--
257
Gross Property, Plant and Equipment
813
868
1,383
1,493
1,702
2,053
2,053
1,702
1,896
--
2,028
2,053
  Accumulated Depreciation
-271
-294
-353
-430
-543
-633
-633
-543
-585
--
-632
-633
Property, Plant and Equipment
542
574
1,021
1,063
1,153
1,415
1,415
1,153
1,304
1,358
1,389
1,415
Intangible Assets
355
354
3,820
3,726
3,807
5,232
5,232
3,807
5,160
5,113
5,333
5,232
   Goodwill
254
251
2,494
2,454
2,509
3,915
3,915
2,509
3,801
--
3,981
3,915
Other Long Term Assets
55
57
41
57
117
180
180
117
142
137
231
180
Total Assets
2,416
2,499
7,421
7,385
8,012
10,419
10,419
8,012
9,948
9,886
10,442
10,419
   
  Accounts Payable
176
213
369
300
375
542
542
375
511
--
507
542
  Total Tax Payable
5
6
6
7
21
141
141
21
55
--
77
141
  Other Accrued Expense
64
17
154
39
146
236
236
146
67
--
63
236
Accounts Payable & Accrued Expense
245
235
530
347
543
919
919
543
634
--
646
919
Current Portion of Long-Term Debt
166
253
170
110
345
205
205
345
211
248
243
205
DeferredTaxAndRevenue
--
--
--
--
10
25
25
10
--
--
--
25
Other Current Liabilities
25
71
150
322
84
182
182
84
184
835
381
182
Total Current Liabilities
436
560
850
778
981
1,331
1,331
981
1,028
1,083
1,270
1,331
   
Long-Term Debt
1,025
880
2,727
2,372
3,344
5,020
5,020
3,344
5,055
658
--
5,020
Debt to Equity
1.44
1.24
1.32
1.01
1.28
1.59
1.59
1.28
1.72
0.30
0.08
1.59
  Capital Lease Obligation
9
--
32
--
17
11
11
17
17
--
--
11
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
88
105
488
596
623
664
664
623
649
--
684
664
Other Long-Term Liabilities
41
37
1,168
1,177
182
125
125
182
146
5,113
5,222
125
Total Liabilities
1,590
1,582
5,234
4,922
5,130
7,141
7,141
5,130
6,878
6,854
7,176
7,141
   
Common Stock
--
--
--
--
164
147
147
164
165
163
--
147
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
216
153
66
337
474
580
580
474
167
305
437
580
Accumulated other comprehensive income (loss)
-132
-67
49
-7
-122
277
277
-122
-127
-92
178
277
Additional Paid-In Capital
333
161
1,172
1,168
1,249
1,123
1,123
1,249
1,260
1,237
1,174
1,123
Treasury Stock
--
--
--
-4
--
-85
-85
--
--
-60
-79
-85
Total Equity
826
917
2,188
2,463
2,882
3,278
3,278
2,882
3,070
3,032
3,266
3,278
Total Equity to Total Asset
0.34
0.37
0.30
0.33
0.36
0.32
0.32
0.36
0.31
0.31
0.31
0.32
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
--
--
--
--
--
--
305
--
--
305
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
3
-2
5
--
2
--
--
1
--
--
--
--
Net Income From Continuing Operations
3
-2
5
--
2
--
306
1
--
305
--
--
Depreciation, Depletion and Amortization
58
61
119
169
176
234
249
44
64
60
61
63
  Change In Receivables
-18
-31
-71
58
-49
33
26
38
-175
122
23
57
  Change In Inventory
-165
-24
9
19
24
-120
-125
31
-16
-4
-74
-32
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
33
48
-18
-127
84
207
218
57
71
19
35
93
Change In Working Capital
-152
-104
-67
-57
55
117
116
127
-121
140
-18
117
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
220
184
233
553
579
856
604
139
230
-131
286
219
Cash Flow from Operations
129
138
290
666
812
1,207
1,275
310
173
375
329
398
   
Purchase Of Property, Plant, Equipment
-151
-115
-181
-192
-190
-291
-485
-66
-59
-126
-218
-82
Sale Of Property, Plant, Equipment
1
5
211
105
23
18
19
0
1
--
19
-0
Purchase Of Business
-22
-2
-2,138
-15
-95
-1,523
-1,725
-19
-1,675
-2
-29
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-15
-17
-19
-15
-3
--
--
-17
Sale Of Investment
--
1
7
43
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-22
-22
-30
-26
-47
-63
-67
-9
-11
-13
-26
-16
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-198
-138
-2,130
-85
-324
-1,876
-2,081
-98
-1,747
-127
-102
-105
   
Issuance of Stock
76
--
--
7
214
--
288
60
--
--
6,684
-6,395
Repurchase of Stock
-37
-2
-4
-7
-165
-85
-92
--
--
-60
-22
-10
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
502
-1
2,319
-369
-109
1,512
1,413
41
1,772
-10
-6,722
6,374
Cash Flow for Dividends
-118
-36
--
--
-96
-192
-201
0
--
-95
--
-106
Other Financing
1
0
-375
-32
12
-197
-224
-2
-231
-18
8
18
Cash Flow from Financing
424
-39
1,941
-401
-144
1,037
1,185
99
1,541
-184
-53
-120
   
Net Change in Cash
354
-13
133
174
323
457
469
302
-33
64
240
199
Capital Expenditure
-173
-137
-210
-218
-237
-354
-377
-75
-70
-126
-83
-98
Free Cash Flow
-45
1
79
447
575
853
898
236
103
248
246
301
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 GRFS and found 1 Severe Warning Sign, 1 Medium Warning Sign 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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