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Also traded in: Spain, UK, Spain, Germany, Germany, Mexico, USA, USA, USA
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  21.60  21.10 
EBITDA Growth (%) 0.00  26.60  8.20 
EBIT Growth (%) 0.00  26.20  12.40 
EPS without NRI Growth (%) 0.00  24.20  27.50 
Free Cash Flow Growth (%) 0.00  0.00  -32.30 
Book Value Growth (%) 0.00  23.40  41.00 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
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* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
Premium Member Only
5.86
7.67
10.04
11.05
12.07
12.47
2.71
2.68
2.59
2.80
3.21
3.21
3.10
3.30
2.86
EBITDA per Share
Premium Member Only
1.40
1.59
2.97
3.49
3.56
3.58
0.85
0.87
0.82
0.87
1.05
0.96
0.89
0.91
0.82
EBIT per Share
Premium Member Only
1.24
1.19
2.53
2.97
3.09
3.11
0.74
0.74
0.72
0.68
0.90
0.76
0.80
0.81
0.74
Earnings per Share (diluted)
Premium Member Only
0.68
0.21
0.98
1.39
1.69
1.72
0.35
0.36
0.33
0.30
0.48
0.41
0.43
0.47
0.41
eps without NRI
Premium Member Only
0.69
0.21
0.98
1.39
1.69
1.71
0.35
0.36
0.33
0.30
0.48
0.41
0.43
0.47
0.41
Free Cashflow per Share
Premium Member Only
0.01
0.26
1.31
1.69
2.49
1.30
0.24
0.58
0.14
0.69
0.30
0.72
0.71
0.88
-1.01
Dividends Per Share
Premium Member Only
--
--
--
0.29
0.49
0.52
--
0.01
0.27
--
--
0.27
--
0.24
--
Book Value Per Share
Premium Member Only
4.30
6.58
7.54
8.38
9.53
9.86
7.39
7.43
7.72
8.38
8.93
8.82
9.50
9.53
9.86
Tangible Book per share
Premium Member Only
2.64
-4.91
-3.87
-2.69
-5.68
-5.15
-3.63
-3.74
-3.41
-2.69
-6.08
-6.05
-6.01
-5.68
-5.15
Month End Stock Price
Premium Member Only
--
10.53
25.93
36.12
33.99
31.66
29.01
28.48
30.28
36.12
41.30
44.05
35.13
33.99
--
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
Premium Member Only
17.54
4.26
14.49
17.74
18.83
18.37
18.88
19.04
17.38
15.66
22.49
18.50
18.69
19.79
16.69
Return on Assets %
Premium Member Only
6.22
1.31
4.48
6.16
6.29
5.79
6.14
6.37
5.87
5.51
7.45
5.69
5.79
6.21
5.41
Return on Invested Capital %
Premium Member Only
23.61
6.29
11.31
15.71
14.52
15.60
13.69
12.14
11.79
13.04
16.23
15.68
34.88
18.76
10.92
Return on Capital - Joel Greenblatt %
Premium Member Only
34.95
19.03
35.22
43.23
40.75
35.89
38.87
40.64
38.28
42.03
45.91
38.17
35.84
38.19
33.56
Debt to Equity
Premium Member Only
1.24
1.78
1.07
0.85
1.59
1.51
1.44
1.45
1.39
0.85
1.72
0.30
0.08
1.59
1.51
   
Gross Margin %
Premium Member Only
77.03
74.01
50.73
51.71
50.64
49.94
51.19
51.72
53.38
50.62
52.72
50.28
51.61
48.28
49.66
Operating Margin %
Premium Member Only
21.16
15.53
25.18
26.85
25.56
25.06
27.41
27.68
27.95
24.41
28.05
23.80
25.85
24.69
26.02
Net Margin %
Premium Member Only
11.66
2.80
9.79
12.60
14.01
13.75
12.88
13.17
12.65
11.29
15.16
12.78
13.80
14.31
14.14
   
Total Equity to Total Asset
Premium Member Only
0.37
0.29
0.33
0.36
0.32
0.33
0.34
0.33
0.34
0.36
0.31
0.31
0.31
0.32
0.33
LT Debt to Total Asset
Premium Member Only
0.35
0.48
0.33
0.29
0.48
0.48
0.46
0.44
0.44
0.29
0.51
0.07
--
0.48
0.48
   
Asset Turnover
Premium Member Only
0.53
0.47
0.46
0.49
0.45
0.42
0.12
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.10
Dividend Payout Ratio
Premium Member Only
--
--
--
0.21
0.29
0.28
--
0.04
0.80
--
--
0.66
--
0.52
--
   
Days Sales Outstanding
Premium Member Only
82.66
82.99
50.97
51.33
54.47
46.24
59.85
53.54
56.88
50.61
70.06
70.11
58.27
49.81
50.38
Days Accounts Payable
Premium Member Only
257.68
219.55
64.56
75.44
96.89
70.23
59.99
65.40
71.10
72.74
89.32
--
89.59
84.55
76.10
Days Inventory
Premium Member Only
851.38
610.42
287.13
262.24
247.66
246.58
275.35
267.65
288.69
253.32
237.11
233.87
254.30
229.79
272.55
Cash Conversion Cycle
Premium Member Only
676.36
473.86
273.54
238.13
205.24
222.59
275.21
255.79
274.47
231.19
217.85
303.98
222.98
195.05
246.83
Inventory Turnover
Premium Member Only
0.43
0.60
1.27
1.39
1.47
1.48
0.33
0.34
0.32
0.36
0.38
0.39
0.36
0.40
0.33
COGS to Revenue
Premium Member Only
0.23
0.26
0.49
0.48
0.49
0.50
0.49
0.48
0.47
0.49
0.47
0.50
0.48
0.52
0.50
Inventory to Revenue
Premium Member Only
0.54
0.44
0.39
0.35
0.34
0.34
1.47
1.42
1.48
1.37
1.23
1.27
1.35
1.30
1.50
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
Premium Member Only
1,310
2,363
3,440
3,761
4,137
4,285
886
920
889
954
1,104
1,104
1,066
1,131
983
Cost of Goods Sold
Premium Member Only
301
614
1,695
1,816
2,042
2,145
432
444
414
471
522
549
516
585
495
Gross Profit
Premium Member Only
1,009
1,749
1,745
1,945
2,095
2,140
453
476
474
483
582
555
550
546
488
Gross Margin %
Premium Member Only
77.03
74.01
50.73
51.71
50.64
49.94
51.19
51.72
53.38
50.62
52.72
50.28
51.61
48.28
49.66
   
Selling, General, & Admin. Expense
Premium Member Only
624
1,208
715
766
815
827
173
183
184
205
220
228
220
201
177
Advertising
Premium Member Only
19
53
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
--
118
163
169
223
240
38
38
42
45
52
64
55
66
55
Other Operating Expense
Premium Member Only
88
3
-0
--
-0
--
-0
0
--
-0
-0
--
0
--
--
Operating Income
Premium Member Only
277
367
866
1,010
1,058
1,074
243
255
248
233
310
263
276
279
256
Operating Margin %
Premium Member Only
21.16
15.53
25.18
26.85
25.56
25.06
27.41
27.68
27.95
24.41
28.05
23.80
25.85
24.69
26.02
   
Interest Income
Premium Member Only
4
8
2
7
4
4
3
2
1
1
1
--
1
1
2
Interest Expense
Premium Member Only
-44
-264
-341
-329
-258
-263
-76
-77
-73
-99
-82
-89
-69
-47
-58
Other Income (Expense)
Premium Member Only
-28
-5
-18
-5
-76
-79
-7
-2
-10
19
-14
8
-32
-31
-24
   Other Income (Minority Interest)
Premium Member Only
0
0
2
5
4
3
-2
1
1
1
2
1
1
1
1
Pre-Tax Income
Premium Member Only
209
105
509
682
727
735
162
178
167
153
215
182
176
202
175
Tax Provision
Premium Member Only
-56
-39
-174
-213
-151
-149
-46
-58
-56
-46
-49
-42
-29
-41
-37
Tax Rate %
Premium Member Only
26.95
37.23
34.17
31.25
20.79
20.27
28.53
32.67
33.39
30.19
23.00
23.00
16.75
20.25
21.00
Net Income (Continuing Operations)
Premium Member Only
152
66
335
469
576
586
116
120
111
107
165
140
146
161
138
Net Income (Discontinued Operations)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
153
66
337
474
580
589
114
121
112
108
167
141
147
162
139
Net Margin %
Premium Member Only
11.66
2.80
9.79
12.60
14.01
13.75
12.88
13.17
12.65
11.29
15.16
12.78
13.80
14.31
14.14
   
Preferred dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
0.68
0.21
0.98
1.39
1.69
1.72
0.35
0.36
0.33
0.30
0.48
0.41
0.43
0.47
0.41
EPS (Diluted)
Premium Member Only
0.68
0.21
0.98
1.39
1.69
1.72
0.35
0.36
0.33
0.30
0.48
0.41
0.43
0.47
0.41
Shares Outstanding (Diluted Average)
Premium Member Only
223.6
308.0
342.7
340.5
342.7
343.8
326.6
342.9
343.8
340.5
343.8
343.8
343.8
342.7
343.8
   
Depreciation, Depletion and Amortization
Premium Member Only
61
119
169
176
234
232
40
44
43
44
64
60
61
63
47
EBITDA
Premium Member Only
313
488
1,020
1,188
1,219
1,230
279
298
283
296
361
331
306
312
280
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
Premium Member Only
317
448
621
972
1,331
863
525
632
652
972
947
1,001
1,183
1,331
863
  Marketable Securities
Premium Member Only
17
22
1
2
1
1
1
1
1
2
1
0
0
1
1
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
334
470
622
974
1,331
864
525
633
653
974
948
1,002
1,183
1,331
864
Accounts Receivable
Premium Member Only
297
537
480
529
617
543
581
540
554
529
847
848
681
617
543
  Inventories, Raw Materials & Components
Premium Member Only
212
475
450
385
423
423
--
--
--
385
--
--
--
423
--
  Inventories, Work In Process
Premium Member Only
270
514
489
435
616
616
--
--
--
435
--
--
--
616
--
  Inventories, Inventories Adjustments
Premium Member Only
-6
-47
-59
-44
-20
-20
--
--
--
-44
--
--
--
-20
--
  Inventories, Finished Goods
Premium Member Only
216
413
431
523
454
454
--
--
--
523
--
--
--
454
--
  Inventories, Other
Premium Member Only
8
-0
0
134
--
1,606
1,682
1,723
1,756
0
1,954
1,904
1,900
--
1,606
Total Inventories
Premium Member Only
698
1,356
1,311
1,299
1,472
1,484
1,298
1,306
1,315
1,299
1,413
1,401
1,474
1,472
1,484
Other Current Assets
Premium Member Only
184
175
126
133
171
166
110
211
125
133
134
26
151
171
166
Total Current Assets
Premium Member Only
1,513
2,538
2,539
2,935
3,592
3,057
2,514
2,690
2,647
2,935
3,342
3,278
3,489
3,592
3,057
   
  Land And Improvements
Premium Member Only
244
206
239
288
376
376
--
--
--
288
--
--
--
376
--
  Buildings And Improvements
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
536
1,017
981
1,408
1,419
1,419
--
--
--
1,408
--
--
--
1,419
--
  Construction In Progress
Premium Member Only
88
159
280
151
257
257
--
--
--
151
--
--
--
257
--
Gross Property, Plant and Equipment
Premium Member Only
868
1,383
1,500
1,695
2,053
2,053
1,555
1,619
1,614
1,695
1,896
--
2,028
2,053
--
  Accumulated Depreciation
Premium Member Only
-294
-362
-430
-543
-633
-633
-472
-503
-505
-543
-585
--
-632
-633
--
Property, Plant and Equipment
Premium Member Only
574
1,021
1,063
1,153
1,415
1,706
1,083
1,109
1,104
1,153
1,304
1,358
1,389
1,415
1,706
Intangible Assets
Premium Member Only
354
3,820
3,726
3,807
5,232
5,160
3,776
3,841
3,778
3,807
5,160
5,113
5,333
5,232
5,160
   Goodwill
Premium Member Only
251
2,494
2,454
2,509
3,915
3,868
2,494
2,555
2,510
2,509
3,801
--
3,981
3,915
3,868
Other Long Term Assets
Premium Member Only
57
262
57
117
180
223
120
72
96
117
142
137
231
180
223
Total Assets
Premium Member Only
2,499
7,642
7,385
8,012
10,419
10,146
7,493
7,713
7,625
8,012
9,948
9,886
10,442
10,419
10,146
   
  Accounts Payable
Premium Member Only
213
369
300
375
542
413
284
318
323
375
511
--
507
542
413
  Total Tax Payable
Premium Member Only
6
6
7
21
141
109
56
118
9
21
55
--
77
141
109
  Other Accrued Expense
Premium Member Only
58
39
142
44
236
89
47
59
44
44
67
--
63
236
89
Accounts Payable & Accrued Expense
Premium Member Only
276
415
449
441
919
610
386
496
376
441
634
--
646
919
610
Current Portion of Long-Term Debt
Premium Member Only
253
194
192
154
205
191
240
305
301
154
211
248
243
205
191
DeferredTaxAndRevenue
Premium Member Only
--
--
--
10
25
25
--
--
--
10
--
--
--
25
--
Other Current Liabilities
Premium Member Only
30
241
137
376
182
281
166
178
200
376
184
835
381
182
281
Total Current Liabilities
Premium Member Only
560
850
778
981
1,331
1,083
792
979
877
981
1,028
1,083
1,270
1,331
1,083
   
Long-Term Debt
Premium Member Only
880
3,696
2,439
2,301
5,020
4,913
3,417
3,398
3,336
2,301
5,055
658
--
5,020
4,913
   Capital Lease Obligation
Premium Member Only
6
32
23
17
11
9
--
--
--
17
17
--
--
11
9
Debt to Equity
Premium Member Only
1.24
1.78
1.07
0.85
1.59
1.51
1.44
1.45
1.39
0.85
1.72
0.30
0.08
1.59
1.51
PensionAndRetirementBenefit
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
105
708
596
623
664
645
598
594
601
623
649
--
684
664
645
Minority Interest
Premium Member Only
19
3
5
8
6
5
3
10
9
8
6
8
7
6
5
Other Long-Term Liabilities
Premium Member Only
18
196
1,105
1,217
119
113
149
175
182
1,217
139
5,105
5,215
119
113
Total Liabilities
Premium Member Only
1,582
5,454
4,922
5,130
7,141
6,758
4,960
5,157
5,005
5,130
6,878
6,854
7,176
7,141
6,758
   
Common Stock
Premium Member Only
--
--
--
164
147
147
--
--
--
164
165
163
--
147
--
Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
153
66
337
474
580
139
118
241
357
474
167
305
437
580
139
Accumulated other comprehensive income (loss)
Premium Member Only
-67
77
-7
-122
277
616
62
12
-66
-122
-127
-92
178
277
616
Additional Paid-In Capital
Premium Member Only
302
1,172
1,168
1,249
1,123
986
1,153
1,201
1,216
1,249
1,260
1,237
1,174
1,123
986
Treasury Stock
Premium Member Only
--
--
-4
--
-85
-75
-115
-117
-119
--
--
-60
-79
-85
-75
Total Equity
Premium Member Only
917
2,188
2,463
2,882
3,278
3,389
2,533
2,555
2,620
2,882
3,070
3,032
3,266
3,278
3,389
Total Equity to Total Asset
Premium Member Only
0.37
0.29
0.33
0.36
0.32
0.33
0.34
0.33
0.34
0.36
0.31
0.31
0.31
0.32
0.33
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
Premium Member Only
--
--
--
--
--
305
--
241
--
--
--
305
--
--
--
  Cumulative Effect Of Accounting Change
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
-2
5
4
2
--
--
6
0
-6
1
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
-2
5
4
2
--
305
6
241
-6
1
--
305
--
--
--
Depreciation, Depletion and Amortization
Premium Member Only
61
119
169
176
234
232
40
44
43
44
64
60
61
63
47
  Change In Receivables
Premium Member Only
-31
-71
58
-49
33
238
-98
32
-16
38
-175
122
23
57
36
  Change In Inventory
Premium Member Only
-24
9
19
24
-120
-152
24
-8
-24
31
-16
-4
-74
-32
-42
  Change In Prepaid Assets
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
48
-18
-127
84
207
-28
-33
46
15
57
71
19
35
93
-175
Change In Working Capital
Premium Member Only
-104
-67
-57
55
117
51
-108
70
-30
127
-121
140
-18
117
-187
Change In DeferredTax
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
184
233
549
579
856
551
181
-107
107
139
230
-131
286
219
177
Cash Flow from Operations
Premium Member Only
138
290
666
812
1,207
1,139
120
248
114
310
173
375
329
398
37
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-115
-181
-192
-190
-291
-794
-36
-41
-42
-66
-59
-126
-218
-82
-367
Sale Of Property, Plant, Equipment
Premium Member Only
5
211
105
23
18
33
8
0
14
0
1
--
19
-0
14
Purchase Of Business
Premium Member Only
-2
-2,138
-15
-95
-1,523
-93
-39
-8
-26
-19
-1,675
-2
-29
--
-63
Sale Of Business
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
--
--
--
-15
-17
-4
-3
--
--
--
-3
--
--
--
-4
Sale Of Investment
Premium Member Only
1
7
43
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
-22
-30
-26
-47
-63
-71
-6
-7
-23
-9
-11
-13
-26
-16
-15
Cash From Discontinued Investing Activities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
-5
0
-0
0
0
160
0
-2
-5
-4
0
15
153
-7
-0
Cash Flow from Investing
Premium Member Only
-138
-2,130
-85
-324
-1,876
-769
-75
-59
-83
-98
-1,747
-127
-102
-105
-435
   
Issuance of Stock
Premium Member Only
--
--
7
185
--
--
45
27
--
109
--
--
--
--
--
Repurchase of Stock
Premium Member Only
-2
-4
-7
-137
-85
-92
-153
-3
--
28
--
-60
-22
-10
--
Net Issuance of Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
-1
2,319
-335
-182
1,512
-391
-39
-20
-10
-109
1,772
-10
-6,722
6,374
-32
Cash Flow for Dividends
Premium Member Only
-36
--
--
-96
-192
-95
--
-91
-1
0
--
-95
--
--
--
Other Financing
Premium Member Only
0
-375
-65
86
-197
-111
2
6
6
71
-231
-18
8
-88
-12
Cash Flow from Financing
Premium Member Only
-39
1,941
-401
-144
1,037
-400
-146
-81
-5
99
1,541
-184
-53
-120
-44
   
Net Change in Cash
Premium Member Only
-13
133
174
323
457
198
-89
98
12
302
-33
64
240
199
-305
Capital Expenditure
Premium Member Only
-137
-210
-218
-237
-354
-690
-42
-49
-65
-75
-70
-126
-83
-98
-383
Free Cash Flow
Premium Member Only
1
79
447
575
853
449
78
199
49
236
103
248
246
301
-346
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to 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 Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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: Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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