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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  16.80  14.30 
EBITDA Growth (%) 0.00  28.50  9.10 
EBIT Growth (%) 0.00  28.60  10.40 
Free Cash Flow Growth (%) 0.00  0.00  69.80 
Book Value Growth (%) 0.00  0.00  27.50 

*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 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
5.50
5.33
8.51
10.04
11.05
12.32
2.59
2.80
3.21
3.21
3.10
EBITDA per Share ($)
1.54
1.36
1.65
3.07
3.49
3.72
0.84
0.82
1.05
0.96
0.89
EBIT per Share ($)
1.36
1.13
1.32
2.53
2.97
3.14
0.72
0.68
0.90
0.76
0.80
Earnings per Share (diluted) ($)
0.90
0.62
0.24
0.98
1.39
1.62
0.33
0.30
0.48
0.41
0.43
eps without NRI ($)
0.89
0.62
0.24
0.98
1.39
1.62
0.33
0.30
0.48
0.41
0.43
Free Cashflow per Share ($)
-0.18
--
0.29
1.31
1.69
2.42
0.14
0.69
0.30
0.72
0.71
Dividends Per Share
--
--
--
--
0.23
0.41
0.21
--
--
0.20
--
Book Value Per Share ($)
3.88
4.30
6.58
7.54
8.38
9.50
7.72
8.38
8.93
8.82
9.50
Tangible Book per share ($)
2.21
2.64
-4.91
-3.87
-2.69
-6.01
-3.41
-2.69
-6.08
-6.05
-6.01
Month End Stock Price ($)
--
--
10.53
25.93
36.12
33.41
30.28
36.12
41.30
44.05
35.13
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
17.54
4.26
14.49
17.74
18.94
17.38
15.66
22.49
18.50
18.69
Return on Assets %
--
6.22
1.33
4.55
6.16
6.13
5.87
5.51
7.45
5.69
5.79
Return on Capital - Joel Greenblatt %
--
38.33
19.03
36.70
43.92
41.08
39.63
38.72
47.93
37.02
40.33
Debt to Equity
1.44
1.24
1.32
1.01
0.85
0.08
1.39
0.85
1.72
0.30
0.08
   
Gross Margin %
81.16
73.85
46.08
50.73
51.71
51.33
53.38
50.62
52.72
50.28
51.61
Operating Margin %
24.81
21.16
15.53
25.18
26.85
25.57
27.95
24.41
28.05
23.80
25.85
Net Margin %
16.20
11.66
2.80
9.79
12.60
13.32
12.65
11.29
15.16
12.78
13.80
   
Total Equity to Total Asset
0.34
0.37
0.30
0.33
0.36
0.31
0.34
0.36
0.31
0.31
0.31
LT Debt to Total Asset
0.42
0.35
0.37
0.32
0.29
0.07
0.44
0.29
0.51
0.07
--
   
Asset Turnover
--
0.53
0.48
0.47
0.49
0.46
0.12
0.12
0.12
0.11
0.11
Dividend Payout Ratio
--
--
--
--
0.16
0.25
0.63
--
--
0.48
--
   
Days Sales Outstanding
83.07
82.66
82.99
50.97
51.33
58.78
56.88
50.61
70.06
70.11
58.27
Days Accounts Payable
256.52
226.38
105.84
64.56
75.44
89.85
71.10
72.74
89.32
--
89.59
Days Inventory
--
747.95
294.26
287.13
262.24
244.90
288.69
253.32
237.11
233.87
254.30
Cash Conversion Cycle
-173.45
604.23
271.41
273.54
238.13
213.83
274.47
231.19
217.85
303.98
222.98
Inventory Turnover
--
0.49
1.24
1.27
1.39
1.49
0.32
0.36
0.38
0.39
0.36
COGS to Revenue
0.19
0.26
0.54
0.49
0.48
0.49
0.47
0.49
0.47
0.50
0.48
Inventory to Revenue
--
0.54
0.44
0.39
0.35
0.33
1.48
1.37
1.23
1.27
1.35
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,331
1,310
2,363
3,440
3,761
4,228
889
954
1,104
1,104
1,066
Cost of Goods Sold
251
343
1,274
1,695
1,816
2,058
414
471
522
549
516
Gross Profit
1,080
968
1,089
1,745
1,945
2,170
474
483
582
555
550
Gross Margin %
81.16
73.85
46.08
50.73
51.71
51.33
53.38
50.62
52.72
50.28
51.61
   
Selling, General, &Admin. Expense
643
646
604
715
766
873
184
205
220
228
220
Advertising
23
19
53
--
--
--
--
--
--
--
--
Research &Development
--
--
118
163
169
217
42
45
52
64
55
EBITDA
373
335
459
1,051
1,188
1,278
288
279
361
331
306
   
Depreciation, Depletion and Amortization
58
61
119
169
176
230
43
44
64
60
61
Other Operating Charges
-107
-45
-0
0
--
0
--
0
0
--
-0
Operating Income
330
277
367
866
1,010
1,081
248
233
310
263
276
Operating Margin %
24.81
21.16
15.53
25.18
26.85
25.57
27.95
24.41
28.05
23.80
25.85
   
Interest Income
9
6
8
2
7
3
1
1
1
--
1
Interest Expense
-18
-66
-235
-373
-329
-321
-77
-82
-82
-88
-69
Other Income (Minority Interest)
1
0
0
2
5
4
1
1
2
1
1
Pre-Tax Income
297
209
105
509
682
726
167
153
215
182
176
Tax Provision
-82
-56
-39
-174
-213
-167
-56
-46
-49
-42
-29
Tax Rate %
27.66
26.95
37.23
34.17
31.25
23.01
33.39
30.19
23.00
23.00
16.75
Net Income (Continuing Operations)
215
152
66
335
469
559
111
107
165
140
146
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
216
153
66
337
474
563
112
108
167
141
147
Net Margin %
16.20
11.66
2.80
9.79
12.60
13.32
12.65
11.29
15.16
12.78
13.80
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.90
0.62
0.24
0.98
1.39
1.62
0.33
0.30
0.48
0.41
0.43
EPS (Diluted)
0.90
0.62
0.24
0.98
1.39
1.62
0.33
0.30
0.48
0.41
0.43
Shares Outstanding (Diluted)
241.9
245.9
277.8
342.7
340.5
343.8
343.8
340.5
343.8
343.8
343.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
364
317
448
621
972
1,183
652
972
947
1,001
1,183
  Marketable Securities
12
17
22
1
2
0
1
2
1
0
0
Cash, Cash Equivalents, Marketable Securities
375
334
470
622
974
1,183
653
974
948
1,002
1,183
Accounts Receivable
303
297
537
480
529
681
554
529
847
848
681
  Inventories, Raw Materials & Components
249
214
475
450
385
--
--
385
--
--
--
  Inventories, Work In Process
214
271
514
489
435
--
--
435
--
--
--
  Inventories, Inventories Adjustments
--
-6
-47
-59
-44
--
--
-44
--
--
--
  Inventories, Finished Goods
243
219
413
431
523
--
--
523
--
--
--
  Inventories, Other
0
--
-0
0
134
1,900
1,756
0
1,954
1,904
1,900
Total Inventories
706
698
1,356
1,311
1,299
1,474
1,315
1,299
1,413
1,401
1,474
Other Current Assets
80
184
175
126
133
151
125
133
134
26
151
Total Current Assets
1,464
1,513
2,538
2,539
2,935
3,489
2,647
2,935
3,342
3,278
3,489
   
  Land And Improvements
208
244
206
239
288
--
--
288
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
502
536
1,017
1,254
1,408
--
--
1,408
--
--
--
  Construction In Progress
103
88
159
280
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
813
868
1,383
1,493
1,695
2,028
1,614
1,695
1,896
--
2,028
  Accumulated Depreciation
-271
-294
-353
-430
-543
-632
-505
-543
-585
--
-632
Property, Plant and Equipment
542
574
1,021
1,063
1,153
1,389
1,104
1,153
1,304
1,358
1,389
Intangible Assets
355
354
3,820
3,726
3,807
5,333
3,778
3,807
5,160
5,113
5,333
Other Long Term Assets
55
57
41
57
117
231
96
117
142
137
231
Total Assets
2,416
2,499
7,421
7,385
8,012
10,442
7,625
8,012
9,948
9,886
10,442
   
  Accounts Payable
176
213
369
300
375
507
323
375
511
--
507
  Total Tax Payable
5
6
6
7
16
77
9
--
55
--
77
  Other Accrued Expenses
64
17
154
39
50
63
44
66
67
--
63
Accounts Payable & Accrued Expenses
245
235
530
347
441
646
376
441
634
--
646
Current Portion of Long-Term Debt
166
253
170
110
154
243
301
154
211
248
243
DeferredTaxAndRevenue
--
--
--
--
3
--
--
--
--
--
--
Other Current Liabilities
25
71
150
322
383
381
200
386
184
835
381
Total Current Liabilities
436
560
850
778
981
1,270
877
981
1,028
1,083
1,270
   
Long-Term Debt
1,025
880
2,727
2,372
2,301
658
3,336
2,301
5,055
658
--
Debt to Equity
1.44
1.24
1.32
1.01
0.85
0.08
1.39
0.85
1.72
0.30
0.08
  Capital Lease Obligation
9
6
32
23
17
--
--
--
17
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
88
105
488
596
623
684
601
623
649
--
684
Other Long-Term Liabilities
41
37
1,168
1,177
1,225
5,222
191
1,225
146
5,113
5,222
Total Liabilities
1,590
1,582
5,234
4,922
5,130
7,176
5,005
5,130
6,878
6,854
7,176
   
Common Stock
--
--
--
--
--
163
--
--
165
163
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
216
153
66
337
474
437
357
474
167
305
437
Accumulated other comprehensive income (loss)
-132
-67
49
-7
-122
178
-66
-122
-127
-92
178
Additional Paid-In Capital
333
161
1,172
1,168
1,249
1,174
1,216
1,249
1,260
1,237
1,174
Treasury Stock
--
--
--
-4
--
-79
-119
--
--
-60
-79
Total Equity
826
917
2,188
2,463
2,882
3,266
2,620
2,882
3,070
3,032
3,266
Total Equity to Total Asset
0.34
0.37
0.30
0.33
0.36
0.31
0.34
0.36
0.31
0.31
0.31
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
--
--
--
--
--
305
--
--
--
305
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
3
-2
5
4
2
--
1
1
--
--
--
Net Income From Continuing Operations
3
-2
5
4
2
307
1
1
--
305
--
Depreciation, Depletion and Amortization
58
61
119
169
176
230
43
44
64
60
61
  Change In Receivables
-18
-31
-71
58
-49
7
-24
38
-175
122
23
  Change In Inventory
-165
-24
9
19
24
-62
-24
31
-16
-4
-74
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
33
48
-18
-127
84
182
2
57
71
19
35
Change In Working Capital
-152
-104
-67
-57
55
127
-52
127
-121
140
-18
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
220
184
233
549
579
524
122
139
230
-131
286
Cash Flow from Operations
129
138
290
666
812
1,187
114
310
173
375
329
   
Purchase Of Property, Plant, Equipment
-151
-115
-181
-192
-190
-469
-120
-66
-59
-126
-218
Sale Of Property, Plant, Equipment
1
5
211
105
23
20
22
0
1
--
19
Purchase Of Business
-22
-2
-2,138
-15
-95
-1,725
-26
-19
-1,675
-2
-29
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-3
--
--
-3
--
--
Sale Of Investment
--
1
7
43
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-22
-22
-30
-26
-47
-60
-30
-9
-11
-13
-26
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-198
-138
-2,130
-85
-324
-2,074
-83
-98
-1,747
-127
-102
   
Issuance of Stock
76
--
--
7
185
6,716
122
32
--
--
6,684
Repurchase of Stock
-37
-2
-4
-7
-137
-54
-47
28
--
-60
-22
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
502
-1
2,319
-369
-182
-4,992
-85
-32
1,772
-10
-6,722
Cash Flow for Dividends
-118
-36
--
--
-96
-96
-1
0
--
-95
--
Other Financing
1
0
-375
-32
86
-170
6
71
-231
-18
8
Cash Flow from Financing
424
-39
1,941
-401
-144
1,404
-5
99
1,541
-184
-53
   
Net Change in Cash
354
-13
133
174
323
573
15
302
-33
64
240
Capital Expenditure
-173
-137
-210
-218
-237
-354
-65
-75
-70
-126
-83
Free Cash Flow
-45
1
79
447
575
833
49
236
103
248
246
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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GuruFocus has scanned the fundamental data of GRFS and found 0 Severe Warning Signs, 0 Medium Warning Signs and 4 Good Signs. Click here for details.

Change log: 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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