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Also traded in: Germany, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  17.40 
EBITDA Growth (%) 0.00  0.00  -8.70 
EBIT Growth (%) 0.00  0.00  -71.40 
EPS without NRI Growth (%) 0.00  0.00   
Free Cash Flow Growth (%) 0.00  0.00  89.50 
Book Value Growth (%) 0.00  0.00  -6.60 

*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
0.91
4.45
3.59
3.88
4.73
4.73
0.91
0.92
0.89
1.15
1.07
1.11
1.13
1.38
1.11
EBITDA per Share
Premium Member Only
-1.19
-0.56
0.23
0.25
0.19
0.21
0.06
0.07
0.06
0.07
0.03
0.05
0.02
0.11
0.03
EBIT per Share
Premium Member Only
-1.23
-0.64
0.15
0.11
-0.02
0.02
0.03
0.04
0.02
0.02
-0.01
-0.01
-0.01
0.03
0.01
Earnings per Share (diluted)
Premium Member Only
-1.33
-1.03
-0.10
-0.14
-0.11
-0.07
-0.01
-0.01
--
-0.12
-0.06
-0.03
-0.03
0.01
-0.02
eps without NRI
Premium Member Only
-1.33
-1.03
-0.10
-0.14
-0.11
-0.08
-0.01
-0.01
--
-0.12
-0.04
-0.03
-0.03
0.01
-0.03
Free Cashflow per Share
Premium Member Only
0.21
0.64
0.26
0.23
0.30
--
-0.01
0.04
-0.04
0.24
-0.05
-0.08
0.04
0.40
--
Dividends Per Share
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
0.02
1.09
1.13
1.07
1.13
1.13
1.16
1.19
1.21
1.07
1.21
1.10
1.09
1.13
1.13
Tangible Book per share
Premium Member Only
-0.48
0.76
0.75
0.70
0.30
0.76
0.79
0.83
0.84
0.70
0.35
0.20
0.25
0.30
0.76
Month End Stock Price
Premium Member Only
--
20.63
4.86
11.77
8.26
4.65
6.12
8.55
11.21
11.77
7.84
6.62
6.68
8.26
7.21
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
--
-105.12
-9.32
-13.09
-9.90
-6.50
-2.11
-3.89
-1.29
-42.64
-19.64
-11.74
-11.61
4.72
-7.48
Return on Assets %
Premium Member Only
-196.52
-25.92
-2.88
-4.68
-3.42
-2.28
-0.80
-1.53
-0.53
-16.28
-6.99
-4.14
-4.03
1.64
-2.61
Return on Invested Capital %
Return on Capital - Joel Greenblatt %
Premium Member Only
-5,098.17
-683.51
109.84
59.30
-9.37
-4.70
51.72
68.91
46.48
70.40
-19.36
-21.00
-58.56
90.28
-31.69
Debt to Equity
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
Premium Member Only
86.29
83.92
69.20
58.34
48.54
47.45
63.02
63.19
60.43
49.22
50.18
51.87
50.21
42.52
46.30
Operating Margin %
Premium Member Only
-134.32
-14.49
4.23
2.94
-0.47
0.33
3.52
4.50
2.32
1.74
-0.87
-1.05
-0.72
1.99
0.71
Net Margin %
Premium Member Only
-124.51
-17.35
-2.35
-3.71
-2.29
-1.56
-0.66
-1.24
-0.43
-10.57
-5.19
-3.04
-2.80
0.95
-1.90
   
Total Equity to Total Asset
Premium Member Only
0.02
0.40
0.37
0.35
0.34
0.36
0.39
0.40
0.42
0.35
0.36
0.34
0.35
0.34
0.36
LT Debt to Total Asset
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
Premium Member Only
1.58
1.49
1.23
1.26
1.50
1.46
0.30
0.31
0.30
0.39
0.34
0.34
0.36
0.43
0.34
Dividend Payout Ratio
   
Days Sales Outstanding
Premium Member Only
49.46
24.65
15.12
11.87
12.03
10.56
15.59
14.51
13.22
9.94
15.73
16.28
15.02
10.37
11.21
Days Accounts Payable
Premium Member Only
489.63
57.69
30.39
9.39
4.86
3.83
16.78
14.46
13.06
6.45
11.45
7.82
6.26
3.75
3.97
Days Inventory
Premium Member Only
--
--
10.09
16.48
12.69
6.24
8.15
--
--
6.68
7.18
--
6.94
9.81
6.47
Cash Conversion Cycle
Premium Member Only
-440.17
-33.04
-5.18
18.96
19.86
12.97
6.96
0.05
0.16
10.17
11.46
8.46
15.70
16.43
13.71
Inventory Turnover
Premium Member Only
--
--
36.19
22.14
28.76
58.54
11.19
--
--
13.67
12.71
--
13.16
9.30
14.11
COGS to Revenue
Premium Member Only
0.14
0.16
0.31
0.42
0.51
0.53
0.37
0.37
0.40
0.51
0.50
0.48
0.50
0.57
0.54
Inventory to Revenue
Premium Member Only
--
--
0.01
0.02
0.02
0.01
0.03
--
--
0.04
0.04
--
0.04
0.06
0.04
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
313
1,610
2,334
2,574
3,192
3,184
601
609
595
768
728
752
757
925
750
Cost of Goods Sold
Premium Member Only
43
259
719
1,072
1,643
1,674
222
224
235
390
363
362
377
532
403
Gross Profit
Premium Member Only
270
1,352
1,616
1,502
1,549
1,511
379
385
360
378
366
390
380
393
347
Gross Margin %
Premium Member Only
86.29
83.92
69.20
58.34
48.54
47.45
63.02
63.19
60.43
49.22
50.18
51.87
50.21
42.52
46.30
   
Selling, General, & Admin. Expense
Premium Member Only
487
1,589
1,516
1,426
1,563
1,501
358
358
347
363
370
397
386
376
342
Advertising
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
203
-5
1
-0
1
-1
-0
-1
-2
2
2
1
-0
-1
-0
Operating Income
Premium Member Only
-420
-233
99
76
-15
10
21
27
14
13
-6
-8
-5
18
5
Operating Margin %
Premium Member Only
-134.32
-14.49
4.23
2.94
-0.47
0.33
3.52
4.50
2.32
1.74
-0.87
-1.05
-0.72
1.99
0.71
   
Interest Income
Premium Member Only
--
--
3
--
--
1
0
0
0
--
0
0
0
--
0
Interest Expense
Premium Member Only
--
--
--
--
--
-1
-0
-0
-0
--
-0
-0
-0
--
-1
Other Income (Expense)
Premium Member Only
0
-21
-6
-95
-33
-52
-5
-6
0
-85
-1
-1
-20
-11
-19
   Other Income (Minority Interest)
Premium Member Only
24
18
-4
-6
-9
-11
-1
-2
-1
-2
-2
-2
-2
-3
-4
Pre-Tax Income
Premium Member Only
-420
-254
95
-19
-48
-42
16
22
15
-71
-7
-9
-25
7
-15
Tax Provision
Premium Member Only
7
-44
-146
-70
-16
-3
-19
-27
-16
-7
-15
-12
6
4
-2
Tax Rate %
Premium Member Only
1.59
-17.20
153.75
-370.39
-32.63
-7.76
120.14
125.42
108.82
-10.32
-202.25
-135.69
25.28
-64.34
-14.40
Net Income (Continuing Operations)
Premium Member Only
-413
-298
-51
-89
-64
-45
-3
-6
-1
-79
-22
-21
-19
11
-17
Net Income (Discontinued Operations)
Premium Member Only
--
--
--
--
--
6
--
--
--
--
-14
--
--
--
6
Net Income
Premium Member Only
-390
-279
-55
-95
-73
-50
-4
-8
-3
-81
-38
-23
-21
9
-14
Net Margin %
Premium Member Only
-124.51
-17.35
-2.35
-3.71
-2.29
-1.56
-0.66
-1.24
-0.43
-10.57
-5.19
-3.04
-2.80
0.95
-1.90
   
Preferred dividends
Premium Member Only
1
94
13
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
-1.33
-1.03
-0.10
-0.14
-0.11
-0.07
-0.01
-0.01
--
-0.12
-0.06
-0.03
-0.03
0.01
-0.02
EPS (Diluted)
Premium Member Only
-1.33
-1.03
-0.10
-0.14
-0.11
-0.07
-0.01
-0.01
--
-0.12
-0.06
-0.03
-0.03
0.01
-0.02
Shares Outstanding (Diluted Average)
Premium Member Only
342.7
362.3
650.2
663.9
674.8
676.4
658.8
662.4
666.4
668.0
682.4
675.5
669.5
671.9
676.4
   
Depreciation, Depletion and Amortization
Premium Member Only
13
32
56
89
145
150
21
21
23
24
27
42
38
37
32
EBITDA
Premium Member Only
-407
-201
151
165
130
142
37
43
38
47
20
33
13
77
18
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
119
1,123
1,209
1,240
1,072
976
1,166
1,182
1,140
1,240
1,039
868
855
1,072
976
  Marketable Securities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
119
1,123
1,209
1,240
1,072
976
1,166
1,182
1,140
1,240
1,039
868
855
1,072
976
Accounts Receivable
Premium Member Only
42
109
97
84
105
92
103
97
86
84
126
134
125
105
92
  Inventories, Raw Materials & Components
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
--
--
40
57
57
57
--
--
--
57
--
--
57
57
--
  Inventories, Other
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
--
--
40
57
57
57
--
--
--
57
--
--
57
57
--
Other Current Assets
Premium Member Only
13
92
142
181
167
591
163
158
167
181
264
267
213
167
591
Total Current Assets
Premium Member Only
174
1,323
1,488
1,562
1,401
1,659
1,431
1,437
1,393
1,562
1,428
1,269
1,250
1,401
1,659
   
  Land And Improvements
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
13
51
139
209
338
338
--
--
--
209
--
--
--
338
--
  Construction In Progress
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
18
66
167
245
378
378
189
201
221
245
160
--
--
378
--
  Accumulated Depreciation
Premium Member Only
-2
-15
-46
-110
-195
-195
-60
-75
-94
-110
--
--
--
-195
--
Property, Plant and Equipment
Premium Member Only
16
52
121
134
182
170
129
126
127
134
160
173
171
182
170
Intangible Assets
Premium Member Only
173
213
249
249
558
250
242
240
251
249
588
597
561
558
250
   Goodwill
Premium Member Only
132
167
207
221
448
225
205
207
218
221
447
461
441
448
225
Other Long Term Assets
Premium Member Only
18
187
173
96
85
76
180
174
179
96
104
98
90
85
76
Total Assets
Premium Member Only
382
1,774
2,031
2,042
2,228
2,155
1,982
1,977
1,951
2,042
2,281
2,137
2,072
2,228
2,155
   
  Accounts Payable
Premium Member Only
58
41
60
28
22
18
41
35
34
28
46
31
26
22
18
  Total Tax Payable
Premium Member Only
--
--
90
--
--
--
--
--
--
--
--
60
64
--
--
  Other Accrued Expense
Premium Member Only
274
733
918
887
1,040
838
866
803
803
887
1,069
938
877
1,040
838
Accounts Payable & Accrued Expense
Premium Member Only
332
774
1,068
915
1,062
855
907
838
837
915
1,115
1,029
967
1,062
855
Current Portion of Long-Term Debt
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
17
77
79
92
77
62
53
51
52
92
48
147
142
77
62
Other Current Liabilities
Premium Member Only
22
145
21
181
187
345
140
176
127
181
134
69
74
187
345
Total Current Liabilities
Premium Member Only
370
995
1,168
1,188
1,326
1,262
1,101
1,065
1,016
1,188
1,298
1,245
1,183
1,326
1,262
   
Long-Term Debt
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Capital Lease Obligation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
PensionAndRetirementBenefit
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
1
7
108
11
1
1
20
20
20
11
12
136
23
1
1
Minority Interest
Premium Member Only
-2
-3
-2
-2
2
4
-2
-2
-2
-2
-2
-2
--
2
4
Other Long-Term Liabilities
Premium Member Only
4
72
13
132
136
123
98
101
106
132
147
26
138
136
123
Total Liabilities
Premium Member Only
373
1,072
1,287
1,328
1,465
1,390
1,216
1,184
1,140
1,328
1,455
1,404
1,344
1,465
1,390
   
Common Stock
Premium Member Only
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
Premium Member Only
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
-419
-699
-753
-849
-922
-936
-757
-765
-768
-849
-887
-910
-931
-922
-936
Accumulated other comprehensive income (loss)
Premium Member Only
10
13
12
25
36
44
15
25
24
25
20
33
35
36
44
Additional Paid-In Capital
Premium Member Only
921
1,388
1,485
1,584
1,847
1,874
1,509
1,533
1,564
1,584
1,768
1,792
1,814
1,847
1,874
Treasury Stock
Premium Member Only
-503
--
--
-47
-198
-217
--
--
-9
-47
-76
-182
-190
-198
-217
Total Equity
Premium Member Only
8
703
744
714
763
765
766
792
811
714
826
733
728
763
765
Total Equity to Total Asset
Premium Member Only
0.02
0.40
0.37
0.35
0.34
0.36
0.39
0.40
0.42
0.35
0.36
0.34
0.35
0.34
0.36
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
-413
-298
-51
-89
-64
-39
-3
-6
-1
-79
-35
-21
-19
11
-10
  Cumulative Effect Of Accounting Change
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
-413
-298
-51
-89
-64
-59
-3
-6
-1
-79
-22
-35
-19
11
-17
Depreciation, Depletion and Amortization
Premium Member Only
13
32
56
89
145
150
21
21
23
24
27
42
38
37
32
  Change In Receivables
Premium Member Only
-35
-70
11
11
-14
-2
-8
5
12
2
-21
-6
-2
16
-9
  Change In Inventory
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
-2
-36
-71
-63
0
-5
13
3
-3
-76
3
-9
-26
32
-3
  Change In Payables And Accrued Expense
Premium Member Only
294
548
216
61
87
103
-46
-22
-58
187
-33
-51
-13
184
-17
Change In Working Capital
Premium Member Only
255
423
187
52
113
144
-38
-1
-50
141
-38
-65
-4
220
-7
Change In DeferredTax
Premium Member Only
-7
32
-8
-18
-11
-12
-0
-0
-1
-17
1
-0
-2
-9
0
Stock Based Compensation
Premium Member Only
36
94
104
121
122
134
30
32
27
32
23
32
35
32
35
Cash Flow from Discontinued Operations
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
203
7
-22
62
-16
-32
-1
-4
-10
77
-12
3
-2
-5
-28
Cash Flow from Operations
Premium Member Only
87
290
267
218
289
326
9
43
-12
178
-21
-23
45
287
16
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-15
-44
-96
-64
-88
-90
-14
-14
-15
-20
-16
-31
-20
-21
-18
Sale Of Property, Plant, Equipment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
--
--
--
-7
-131
-90
-1
-0
-7
1
-42
-78
2
-13
-1
Sale Of Business
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
--
-75
-52
-22
-7
-7
-13
--
-7
-2
-5
--
-2
-0
--
Sale Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
-1
-15
-1
-2
-1
-1
--
-2
--
--
--
-0
-0
--
--
Cash From Discontinued Investing Activities
Premium Member Only
--
--
--
--
--
-1
--
--
--
--
-76
--
--
--
-1
Cash From Other Investing Activities
Premium Member Only
4
-14
-47
-2
-2
73
-2
-0
2
-2
0
76
0
-2
-0
Cash Flow from Investing
Premium Member Only
-12
-147
-195
-96
-229
-111
-31
-16
-26
-23
-139
-34
-20
-36
-20
   
Issuance of Stock
Premium Member Only
585
1,266
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
-503
-354
--
-45
-153
-141
--
--
--
--
-30
-106
-10
-8
-18
Net Issuance of Preferred Stock
Premium Member Only
-55
-35
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
5
-14
--
-2
-7
-10
-0
-0
-1
-1
-1
-1
-1
-4
-4
Cash Flow for Dividends
Premium Member Only
-1
-6
-4
-6
-8
-8
-1
-2
-1
-2
-2
-2
-2
-2
-2
Other Financing
Premium Member Only
0
9
16
-29
-25
-26
-8
-6
-7
-53
-9
-6
-3
-8
-10
Cash Flow from Financing
Premium Member Only
30
867
12
-82
-194
-186
-9
-8
-9
-55
-41
-115
-17
-21
-33
   
Net Change in Cash
Premium Member Only
107
1,004
86
31
-169
10
-44
16
-42
101
-220
-153
-13
217
-41
Capital Expenditure
Premium Member Only
-16
-58
-96
-65
-89
-91
-14
-16
-15
-20
-16
-32
-20
-21
-18
Free Cash Flow
Premium Member Only
71
232
170
153
200
235
-6
28
-27
158
-37
-54
25
266
-2
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
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GuruFocus has scanned the fundamental data of GRPN and found 0 Severe Warning Signs, 0 Medium Warning Signs and 5 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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