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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.10  -1.40  -9.60 
EBITDA Growth (%) -1.20  20.70  17.50 
EBIT Growth (%) 0.00  0.00  12.00 
EPS without NRI Growth (%)   0.00  442.30 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  219.30 

*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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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
86.71
105.94
84.67
80.86
67.64
77.82
84.01
84.99
70.54
65.01
63.73
18.02
16.57
16.69
15.78
14.69
EBITDA per Share ($)
8.35
5.56
6.59
4.84
2.45
4.03
6.14
6.01
6.96
6.62
8.00
1.04
2.07
2.11
1.51
2.31
EBIT per Share ($)
4.42
0.89
3.97
2.34
-0.02
2.11
3.77
3.79
4.91
5.42
5.60
1.15
1.43
1.75
1.14
1.28
Earnings per Share (diluted) ($)
1.16
-1.86
2.65
-0.32
-1.55
-0.89
1.26
0.74
2.28
8.78
9.87
-0.23
0.76
0.58
7.71
0.82
eps without NRI ($)
1.21
-2.11
0.65
-0.32
-1.56
-0.89
1.18
0.74
2.17
8.76
9.87
-0.23
0.76
0.58
7.71
0.82
Free Cashflow per Share ($)
1.36
-0.72
-2.73
-7.42
2.29
-0.08
-1.00
-0.36
-0.83
-2.09
2.60
-7.15
0.70
0.01
3.59
-1.70
Dividends Per Share
--
--
--
--
--
--
--
--
0.05
0.22
0.23
0.05
0.05
0.06
0.06
0.06
Book Value Per Share ($)
0.41
-4.27
13.50
4.24
3.03
2.65
1.02
-0.53
4.46
13.42
14.05
4.40
6.63
6.78
13.42
14.05
Tangible Book per share ($)
-4.10
-8.94
9.33
0.74
-0.56
-0.82
-2.29
-3.81
1.21
10.67
11.50
1.16
3.72
4.02
10.67
11.50
Month End Stock Price ($)
17.38
20.99
28.22
5.97
14.10
11.85
14.17
13.81
23.85
28.57
32.03
26.13
27.78
22.59
28.57
27.08
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
310.20
--
57.55
-3.98
-42.69
-31.33
49.25
37.89
63.66
94.02
107.51
-12.75
49.85
34.93
311.26
24.21
Return on Assets %
1.44
-2.02
3.52
-0.48
-2.53
-1.44
2.06
1.23
3.65
13.76
15.83
-1.18
5.01
3.83
48.99
5.06
Return on Invested Capital %
15.08
7.37
12.39
-1.70
-0.16
-311.30
21.00
15.87
28.11
87.36
83.41
24.56
18.50
18.66
286.35
11.33
Return on Capital - Joel Greenblatt %
12.29
2.21
11.97
6.99
-0.08
6.93
13.41
11.74
16.92
18.68
18.12
13.57
18.38
22.25
14.85
16.83
Debt to Equity
74.07
-9.51
1.66
4.87
6.15
7.37
6.94
13.75
3.89
1.77
1.64
4.47
3.71
3.68
1.77
1.64
   
Gross Margin %
19.69
16.08
19.00
17.18
16.10
17.95
17.33
18.24
21.07
23.33
23.96
21.28
24.14
24.50
23.32
23.81
Operating Margin %
5.09
0.84
4.69
2.90
-0.04
2.71
4.48
4.46
6.96
8.34
8.78
6.35
8.63
10.48
7.21
8.70
Net Margin %
1.26
-1.76
3.06
-0.40
-2.30
-1.15
1.51
1.01
3.22
13.52
15.41
-1.14
4.57
3.46
48.88
5.57
   
Total Equity to Total Asset
0.01
-0.05
0.17
0.07
0.05
0.04
0.04
0.02
0.09
0.20
0.22
0.09
0.11
0.11
0.20
0.22
LT Debt to Total Asset
0.30
0.39
0.25
0.27
0.29
0.28
0.27
0.29
0.35
0.34
0.34
0.41
0.39
0.40
0.34
0.34
   
Asset Turnover
1.14
1.15
1.15
1.20
1.10
1.25
1.37
1.21
1.13
1.02
1.03
0.26
0.27
0.28
0.25
0.23
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.02
0.03
0.02
--
0.07
0.10
0.01
0.07
   
Days Sales Outstanding
63.69
54.50
57.66
47.14
56.87
53.03
45.68
44.56
45.48
42.78
52.05
59.48
55.68
59.19
44.54
57.21
Days Accounts Payable
48.69
45.11
55.56
57.20
60.80
73.39
71.13
68.54
73.30
75.54
70.86
80.72
80.01
73.37
78.63
77.74
Days Inventory
70.24
62.75
66.12
76.40
80.53
64.01
66.26
75.56
71.78
72.01
77.50
75.70
79.46
78.56
76.43
77.51
Cash Conversion Cycle
85.24
72.14
68.22
66.34
76.60
43.65
40.81
51.58
43.96
39.25
58.69
54.46
55.13
64.38
42.34
56.98
Inventory Turnover
5.20
5.82
5.52
4.78
4.53
5.70
5.51
4.83
5.08
5.07
4.71
1.21
1.15
1.16
1.19
1.18
COGS to Revenue
0.80
0.84
0.81
0.83
0.84
0.82
0.83
0.82
0.79
0.77
0.76
0.79
0.76
0.75
0.77
0.76
Inventory to Revenue
0.16
0.14
0.15
0.17
0.19
0.14
0.15
0.17
0.16
0.15
0.16
0.65
0.66
0.65
0.64
0.65
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
18,098
18,751
19,644
19,488
16,301
18,832
22,767
20,992
19,540
18,138
17,693
4,469
4,656
4,657
4,356
4,024
Cost of Goods Sold
14,535
15,736
15,911
16,139
13,676
15,452
18,821
17,163
15,422
13,906
13,454
3,518
3,532
3,516
3,340
3,066
Gross Profit
3,563
3,015
3,733
3,349
2,625
3,380
3,946
3,829
4,118
4,232
4,239
951
1,124
1,141
1,016
958
Gross Margin %
19.69
16.08
19.00
17.18
16.10
17.95
17.33
18.24
21.07
23.33
23.96
21.28
24.14
24.50
23.32
23.81
   
Selling, General, & Admin. Expense
2,641
2,857
2,762
2,600
2,631
2,870
2,822
2,718
2,758
2,720
2,661
667
698
653
702
608
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
49
184
--
--
103
175
--
--
24
--
24
--
--
--
Operating Income
922
158
922
565
-6
510
1,021
936
1,360
1,512
1,554
284
402
488
314
350
Operating Margin %
5.09
0.84
4.69
2.90
-0.04
2.71
4.48
4.46
6.96
8.34
8.78
6.35
8.63
10.48
7.21
8.70
   
Interest Income
58
86
128
68
17
11
16
17
41
28
14
--
--
4
5
5
Interest Expense
-517
-487
-450
-320
-311
-316
-330
-357
-392
-428
-426
-105
-102
-108
-113
-103
Other Income (Expense)
93
84
-136
-127
-57
-197
-89
-156
-196
-425
-66
-209
-8
-85
-80
107
   Other Income (Minority Interest)
-95
-111
--
-54
-11
-52
-74
-25
-46
-69
-68
-13
-19
-38
1
-12
Pre-Tax Income
556
-159
464
186
-357
8
618
440
813
687
1,076
-30
292
299
126
359
Tax Provision
-233
-60
-255
-209
-7
-172
-201
-203
-138
1,834
1,719
-8
-60
-100
2,002
-123
Tax Rate %
41.91
-37.74
54.96
112.37
-1.96
2,150.00
32.52
46.14
16.97
-266.96
-159.76
-26.67
20.55
33.44
-1,588.89
34.26
Net Income (Continuing Operations)
124
-373
139
-23
-364
-164
417
237
675
2,521
2,795
-38
232
199
2,128
236
Net Income (Discontinued Operations)
115
43
463
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
228
-330
602
-77
-375
-216
343
212
629
2,452
2,727
-51
213
161
2,129
224
Net Margin %
1.26
-1.76
3.06
-0.40
-2.30
-1.15
1.51
1.01
3.22
13.52
15.41
-1.14
4.57
3.46
48.88
5.57
   
Preferred dividends
--
--
--
--
--
--
22
29
29
7
7
7
--
--
--
--
EPS (Basic)
1.30
-1.86
3.00
-0.32
-1.55
-0.89
1.32
0.75
2.44
9.13
9.95
-0.23
0.77
0.58
7.77
0.83
EPS (Diluted)
1.16
-1.86
2.65
-0.32
-1.55
-0.89
1.26
0.74
2.28
8.78
9.87
-0.23
0.76
0.58
7.71
0.82
Shares Outstanding (Diluted)
208.7
177.0
232.0
241.0
241.0
242.0
271.0
247.0
277.0
279.0
274.0
248.0
281.0
279.0
276.0
274.0
   
Depreciation, Depletion and Amortization
669
656
614
660
636
652
715
687
722
732
721
183
188
182
179
172
EBITDA
1,742
984
1,528
1,166
590
976
1,663
1,484
1,927
1,847
2,223
258
582
589
418
634
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
2,162
3,862
3,463
1,894
1,922
2,005
2,772
2,281
2,996
2,161
1,613
1,853
1,637
1,744
2,161
1,613
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,162
3,862
3,463
1,894
1,922
2,005
2,772
2,281
2,996
2,161
1,613
1,853
1,637
1,744
2,161
1,613
Accounts Receivable
3,158
2,800
3,103
2,517
2,540
2,736
2,849
2,563
2,435
2,126
2,523
2,913
2,841
3,021
2,126
2,523
  Inventories, Raw Materials & Components
587
663
591
714
483
706
937
743
592
535
479
619
638
584
535
479
  Inventories, Work In Process
137
135
147
119
138
168
186
169
164
149
149
172
165
161
149
149
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,086
1,803
2,426
2,759
1,822
2,103
2,733
2,338
2,060
1,987
1,910
2,230
2,327
2,179
1,987
1,910
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
2,810
2,601
3,164
3,592
2,443
2,977
3,856
3,250
2,816
2,671
2,538
3,021
3,130
2,924
2,671
2,538
Other Current Assets
486
916
442
307
320
327
335
404
397
766
760
419
430
358
766
760
Total Current Assets
8,616
10,179
10,172
8,310
7,225
8,045
9,812
8,498
8,644
7,724
7,434
8,206
8,038
8,047
7,724
7,434
   
  Land And Improvements
424
431
446
433
413
403
412
416
433
413
413
--
--
--
413
--
  Buildings And Improvements
1,947
1,870
2,056
1,909
1,860
1,857
1,991
2,078
2,336
2,375
2,375
--
--
--
2,375
--
  Machinery, Furniture, Equipment
10,144
9,870
10,656
10,697
11,338
11,602
11,479
12,082
12,445
12,322
12,322
--
--
--
12,322
--
  Construction In Progress
445
420
596
748
692
947
948
1,188
978
733
733
--
--
--
733
--
Gross Property, Plant and Equipment
12,960
12,740
13,927
13,944
14,469
14,972
15,004
15,947
16,478
16,182
15,589
16,588
16,698
16,281
16,182
15,589
  Accumulated Depreciation
-7,729
-7,673
-8,329
-8,310
-8,626
-8,807
-8,629
-8,991
-9,158
-9,029
-8,763
-9,275
-9,373
-9,189
-9,029
-8,763
Property, Plant and Equipment
5,231
5,067
5,598
5,634
5,843
6,165
6,375
6,956
7,320
7,153
6,826
7,313
7,325
7,092
7,153
6,826
Intangible Assets
796
828
880
843
870
844
811
804
806
739
689
805
800
758
739
689
   Goodwill
637
662
713
683
706
683
654
664
668
601
552
668
663
623
601
552
Other Long Term Assets
962
955
541
439
472
576
631
715
757
2,493
2,387
768
779
759
2,493
2,387
Total Assets
15,605
17,029
17,191
15,226
14,410
15,630
17,629
16,973
17,527
18,109
17,336
17,092
16,942
16,656
18,109
17,336
   
  Accounts Payable
1,939
1,945
2,422
2,529
2,278
3,107
3,668
3,223
3,097
2,878
2,612
3,112
3,097
2,827
2,878
2,612
  Total Tax Payable
--
--
196
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
897
625
635
756
799
719
758
724
669
727
763
774
724
669
Accounts Payable & Accrued Expense
1,939
1,945
3,515
3,154
2,913
3,863
4,467
3,942
3,855
3,602
3,281
3,839
3,860
3,601
3,602
3,281
Current Portion of Long-Term Debt
665
648
396
847
338
426
412
198
87
178
261
73
85
136
178
261
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,837
2,073
753
778
844
1,018
1,050
1,182
1,083
956
885
1,119
1,080
1,036
956
885
Total Current Liabilities
5,441
4,666
4,664
4,779
4,095
5,307
5,929
5,322
5,025
4,736
4,427
5,031
5,025
4,773
4,736
4,427
   
Long-Term Debt
4,742
6,562
4,329
4,132
4,182
4,319
4,789
4,888
6,162
6,216
5,965
7,047
6,677
6,719
6,216
5,965
Debt to Equity
74.07
-9.51
1.66
4.87
6.15
7.37
6.94
13.75
3.89
1.77
1.64
4.47
3.71
3.68
1.77
1.64
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
4,340
2,673
1,676
1,676
1,376
1,369
1,307
1,676
--
  NonCurrent Deferred Liabilities
304
320
274
193
235
242
244
264
256
181
181
257
255
243
181
181
Other Long-Term Liabilities
5,045
6,239
5,074
5,100
5,163
5,118
5,918
1,789
1,805
1,690
2,971
1,788
1,791
1,752
1,690
2,971
Total Liabilities
15,532
17,787
14,341
14,204
13,675
14,986
16,880
16,603
15,921
14,499
13,544
15,499
15,117
14,794
14,499
13,544
   
Common Stock
177
178
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
500
500
500
--
--
500
--
--
--
--
Retained Earnings
1,298
968
1,602
1,463
1,082
866
1,187
1,370
1,958
4,343
4,551
1,888
2,087
2,231
4,343
4,551
Accumulated other comprehensive income (loss)
-2,800
-3,331
-1,652
-3,446
-3,372
-3,270
-3,991
-4,560
-3,947
-4,143
-4,174
-3,883
-3,830
-3,919
-4,143
-4,174
Additional Paid-In Capital
1,398
1,427
2,900
3,005
3,025
3,048
3,053
3,060
3,095
3,410
3,415
3,088
3,568
3,550
3,410
3,415
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
73
-758
2,850
1,022
735
644
749
370
1,606
3,610
3,792
1,593
1,825
1,862
3,610
3,792
Total Equity to Total Asset
0.01
-0.05
0.17
0.07
0.05
0.04
0.04
0.02
0.09
0.20
0.22
0.09
0.11
0.11
0.20
0.22
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
228
-330
602
-23
-364
-164
417
237
675
2,521
2,795
-38
232
199
2,128
236
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
115
--
--
157
--
-2
--
--
Net Income From Continuing Operations
228
-330
139
-23
-364
-164
417
237
675
2,521
2,795
-38
232
199
2,128
236
Depreciation, Depletion and Amortization
669
656
614
660
636
652
715
687
722
732
721
183
188
182
179
172
  Change In Receivables
-6
268
-104
294
139
-181
-337
291
79
75
36
-456
80
-299
750
-495
  Change In Inventory
-237
127
-395
-700
1,265
-536
-1,009
619
366
-35
187
-214
-104
92
191
8
  Change In Prepaid Assets
--
--
29
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
62
74
294
279
-36
1,197
696
-453
-30
-41
-203
80
6
-155
28
-82
Change In Working Capital
397
614
-26
-183
1,364
564
-256
506
565
258
365
-680
81
-185
1,042
-573
Change In DeferredTax
-132
-45
--
--
--
--
--
--
--
--
61
--
--
61
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
27
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-278
-345
-649
-1,193
-339
-128
-103
-392
-1,024
-3,171
-2,321
-1,008
-92
-62
-2,070
-97
Cash Flow from Operations
884
550
105
-739
1,297
924
773
1,038
938
340
1,621
-1,543
409
195
1,279
-262
   
Purchase Of Property, Plant, Equipment
-601
-678
-739
-1,049
-746
-944
-1,043
-1,127
-1,168
-923
-898
-229
-212
-193
-289
-204
Sale Of Property, Plant, Equipment
257
127
--
--
--
--
--
--
--
--
5
2
3
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
107
58
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-360
--
--
-4
-57
-105
-72
-72
-25
-16
-31
--
--
Sale Of Investment
--
--
--
284
47
26
--
28
89
95
81
35
11
36
13
21
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-33
-34
1,435
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-441
-532
829
-1,058
-663
-859
-902
-1,123
-1,136
-851
-820
-211
-210
-184
-246
-180
   
Issuance of Stock
7
12
937
5
2
1
8
3
26
39
17
24
7
10
-2
2
Repurchase of Stock
--
--
--
--
--
--
--
--
-4
-234
-203
-32
-33
-32
-137
-1
Net Issuance of Preferred Stock
--
--
--
--
--
--
484
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-69
1,720
-2,245
387
-619
212
562
-265
1,143
309
-554
845
-360
228
-404
-18
Cash Flow for Dividends
--
--
-100
--
--
--
-15
-29
-41
-75
-72
-19
-22
-17
-17
-16
Other Financing
-116
-85
-27
-128
-37
-34
-45
-135
-42
-50
-28
-23
-11
-2
-14
-1
Cash Flow from Financing
-178
1,647
-1,435
264
-654
179
994
-426
1,082
-11
-840
795
-419
187
-574
-34
   
Net Change in Cash
203
1,724
-399
-1,569
28
83
767
-491
715
-835
-240
-1,143
-216
107
417
-548
Capital Expenditure
-601
-678
-739
-1,049
-746
-944
-1,043
-1,127
-1,168
-923
-898
-229
-212
-193
-289
-204
Free Cash Flow
283
-128
-634
-1,788
551
-20
-270
-89
-230
-583
723
-1,772
197
2
990
-466
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current 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 Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current 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) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of GT and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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