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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.70  1.70  -9.40 
EBITDA Growth (%) -2.60  28.30  14.20 
EBIT Growth (%) 0.00  0.00  30.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  270.50 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
95.46
86.71
105.94
84.67
80.86
67.64
77.82
84.01
84.99
70.54
68.39
17.99
17.11
18.02
16.57
16.69
EBITDA per Share ($)
7.26
8.35
5.56
6.59
4.84
2.45
4.03
6.14
6.01
6.96
7.17
1.91
1.95
1.04
2.07
2.11
EBIT per Share ($)
4.31
4.42
0.89
3.97
2.34
-0.02
2.11
3.77
3.79
4.70
5.43
1.33
1.10
1.15
1.43
1.75
Earnings per Share (diluted) ($)
0.63
1.16
-1.86
2.65
-0.32
-1.55
-0.89
1.26
0.74
2.28
1.92
0.62
0.81
-0.23
0.76
0.58
eps without NRI ($)
0.63
1.21
-2.11
0.65
-0.32
-1.56
-0.89
1.18
0.74
2.17
1.92
0.60
0.81
-0.23
0.76
0.58
Free Cashflow per Share ($)
1.34
1.36
-0.72
-2.73
-7.42
2.29
-0.08
-1.00
-0.36
-0.83
-3.58
-0.28
2.86
-7.15
0.70
0.01
Dividends Per Share
--
--
--
--
--
--
--
--
--
0.05
0.21
--
0.05
0.05
0.05
0.06
Book Value Per Share ($)
0.42
0.41
-4.27
13.50
4.24
3.03
2.65
1.02
-0.53
4.46
6.78
1.83
4.46
4.40
6.63
6.78
Tangible Book per share ($)
-4.63
-4.10
-8.94
9.33
0.74
-0.56
-0.82
-2.29
-3.81
1.21
4.02
-1.40
1.21
1.16
3.72
4.02
Month End Stock Price ($)
14.66
17.38
20.99
28.22
5.97
14.10
11.85
14.17
13.81
23.85
28.39
22.45
23.85
26.13
27.78
22.59
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
547.62
310.20
--
57.55
-3.98
-42.69
-31.33
49.25
37.89
63.66
35.60
83.02
73.49
-12.75
49.85
34.93
Return on Assets %
0.75
1.44
-2.02
3.52
-0.48
-2.53
-1.44
2.06
1.23
3.65
3.25
3.95
5.34
-1.18
5.01
3.83
Return on Capital - Joel Greenblatt %
10.83
12.29
2.21
11.97
6.99
-0.08
6.93
13.41
11.74
16.20
17.26
17.43
14.75
13.57
18.38
22.25
Debt to Equity
76.76
74.07
-9.51
1.66
4.87
6.15
7.37
6.94
13.75
3.89
3.68
6.87
3.89
4.47
3.71
3.68
   
Gross Margin %
19.38
19.69
16.08
19.00
17.18
16.10
17.95
17.33
18.24
21.07
23.24
21.11
22.98
21.28
24.14
24.50
Operating Margin %
4.52
5.09
0.84
4.69
2.90
-0.04
2.71
4.48
4.46
6.66
7.97
7.40
6.41
6.35
8.63
10.48
Net Margin %
0.63
1.26
-1.76
3.06
-0.40
-2.30
-1.15
1.51
1.01
3.22
3.00
3.46
4.91
-1.14
4.57
3.46
   
Total Equity to Total Asset
0.01
0.01
-0.05
0.17
0.07
0.05
0.04
0.04
0.02
0.09
0.11
0.05
0.09
0.09
0.11
0.11
LT Debt to Total Asset
0.28
0.30
0.39
0.25
0.27
0.29
0.28
0.27
0.29
0.35
0.40
0.36
0.35
0.41
0.39
0.40
   
Asset Turnover
1.19
1.14
1.15
1.15
1.20
1.10
1.25
1.37
1.21
1.13
1.08
0.29
0.27
0.26
0.27
0.28
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
0.02
0.11
--
0.06
--
0.07
0.10
   
Days Sales Outstanding
67.58
63.69
54.50
57.66
47.14
56.87
53.03
45.68
44.56
45.48
59.37
59.36
46.38
59.48
55.68
59.19
Days Accounts Payable
48.60
48.69
45.11
55.56
57.20
60.80
73.39
71.13
68.54
73.30
72.38
71.32
76.59
80.72
80.01
73.37
Days Inventory
64.78
70.24
62.75
66.12
76.40
80.53
64.01
66.26
75.56
71.78
75.96
70.32
71.22
75.70
79.46
78.56
Cash Conversion Cycle
83.76
85.24
72.14
68.22
66.34
76.60
43.65
40.81
51.58
43.96
62.95
58.36
41.01
54.46
55.13
64.38
Inventory Turnover
5.63
5.20
5.82
5.52
4.78
4.53
5.70
5.51
4.83
5.08
4.80
1.30
1.28
1.21
1.15
1.16
COGS to Revenue
0.81
0.80
0.84
0.81
0.83
0.84
0.82
0.83
0.82
0.79
0.77
0.79
0.77
0.79
0.76
0.75
Inventory to Revenue
0.14
0.16
0.14
0.15
0.17
0.19
0.14
0.15
0.17
0.16
0.16
0.61
0.60
0.65
0.66
0.65
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
18,353
18,098
18,751
19,644
19,488
16,301
18,832
22,767
20,992
19,540
18,573
5,002
4,791
4,469
4,656
4,657
Cost of Goods Sold
14,796
14,535
15,736
15,911
16,139
13,676
15,452
18,821
17,163
15,422
14,256
3,946
3,690
3,518
3,532
3,516
Gross Profit
3,557
3,563
3,015
3,733
3,349
2,625
3,380
3,946
3,829
4,118
4,317
1,056
1,101
951
1,124
1,141
Gross Margin %
19.38
19.69
16.08
19.00
17.18
16.10
17.95
17.33
18.24
21.07
23.24
21.11
22.98
21.28
24.14
24.50
   
Selling, General, & Admin. Expense
2,728
2,641
2,857
2,762
2,600
2,404
2,630
2,822
2,718
2,758
2,754
686
736
667
698
653
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
49
184
227
240
103
175
58
82
--
58
--
24
--
Operating Income
829
922
158
922
565
-6
510
1,021
936
1,302
1,481
370
307
284
402
488
Operating Margin %
4.52
5.09
0.84
4.69
2.90
-0.04
2.71
4.48
4.46
6.66
7.97
7.40
6.41
6.35
8.63
10.48
   
Interest Income
--
58
86
128
68
17
11
16
17
41
27
6
23
--
--
4
Interest Expense
-369
-517
-487
-450
-320
-311
-316
-330
-357
-392
-420
-100
-105
-105
-102
-108
Other Income (Minority Interest)
-58
-95
-111
--
-54
-11
-52
-74
-25
-46
-91
-22
-21
-13
-19
-38
Pre-Tax Income
323
556
-159
464
186
-357
8
618
440
813
819
249
258
-30
292
299
Tax Provision
-208
-233
-60
-255
-209
-7
-172
-201
-203
-138
-170
-54
-2
-8
-60
-100
Tax Rate %
64.40
41.91
-37.74
54.96
112.37
-1.96
2,150.00
32.52
46.14
16.97
20.76
21.69
0.78
-26.67
20.55
33.44
Net Income (Continuing Operations)
115
124
-373
139
-23
-364
-164
417
237
675
649
195
256
-38
232
199
Net Income (Discontinued Operations)
--
115
43
463
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
115
228
-330
602
-77
-375
-216
343
212
629
558
173
235
-51
213
161
Net Margin %
0.63
1.26
-1.76
3.06
-0.40
-2.30
-1.15
1.51
1.01
3.22
3.00
3.46
4.91
-1.14
4.57
3.46
   
Preferred dividends
--
--
--
--
--
--
--
22
29
29
21
7
7
7
--
--
EPS (Basic)
0.65
1.30
-1.86
3.00
-0.32
-1.55
-0.89
1.32
0.75
2.44
2.05
0.67
0.93
-0.23
0.77
0.58
EPS (Diluted)
0.63
1.16
-1.86
2.65
-0.32
-1.55
-0.89
1.26
0.74
2.28
1.92
0.62
0.81
-0.23
0.76
0.58
Shares Outstanding (Diluted)
192.3
208.7
177.0
232.0
241.0
241.0
242.0
271.0
247.0
277.0
279.0
278.0
280.0
248.0
281.0
279.0
   
Depreciation, Depletion and Amortization
703
669
656
614
660
636
652
715
687
722
736
182
183
183
188
182
EBITDA
1,395
1,742
984
1,528
1,166
590
976
1,663
1,484
1,927
1,975
531
546
258
582
589
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
1,968
2,162
3,862
3,463
1,894
1,922
2,005
2,772
2,281
2,996
1,744
2,500
2,996
1,853
1,637
1,744
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,968
2,162
3,862
3,463
1,894
1,922
2,005
2,772
2,281
2,996
1,744
2,500
2,996
1,853
1,637
1,744
Accounts Receivable
3,398
3,158
2,800
3,103
2,517
2,540
2,736
2,849
2,563
2,435
3,021
3,254
2,435
2,913
2,841
3,021
  Inventories, Raw Materials & Components
586
587
663
591
714
483
706
937
743
592
584
616
592
619
638
584
  Inventories, Work In Process
140
137
135
147
119
138
168
186
169
164
161
172
164
172
165
161
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,058
2,086
1,803
2,426
2,759
1,822
2,103
2,733
2,338
2,060
2,179
2,156
2,060
2,230
2,327
2,179
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
2,784
2,810
2,601
3,164
3,592
2,443
2,977
3,856
3,250
2,816
2,924
2,944
2,816
3,021
3,130
2,924
Other Current Assets
424
486
916
442
307
320
327
335
404
397
358
371
397
419
430
358
Total Current Assets
8,574
8,616
10,179
10,172
8,310
7,225
8,045
9,812
8,498
8,644
8,047
9,069
8,644
8,206
8,038
8,047
   
  Land And Improvements
377
424
431
446
433
413
403
412
416
434
--
--
434
--
--
--
  Buildings And Improvements
1,872
1,947
1,870
2,056
1,909
1,860
1,857
1,991
2,078
2,359
--
--
2,359
--
--
--
  Machinery, Furniture, Equipment
10,581
10,144
9,870
10,656
10,697
11,338
11,602
11,479
12,082
12,517
--
--
12,517
--
--
--
  Construction In Progress
449
445
420
596
748
692
947
948
1,188
978
--
--
978
--
--
--
Gross Property, Plant and Equipment
13,279
12,960
12,740
13,927
13,944
14,469
14,972
15,004
15,947
16,478
16,281
16,216
16,478
16,588
16,698
16,281
  Accumulated Depreciation
-7,826
-7,729
-7,673
-8,329
-8,310
-8,626
-8,807
-8,629
-8,991
-9,158
-9,189
-9,151
-9,158
-9,275
-9,373
-9,189
Property, Plant and Equipment
5,453
5,231
5,067
5,598
5,634
5,843
6,165
6,375
6,956
7,320
7,092
7,065
7,320
7,313
7,325
7,092
Intangible Assets
886
796
828
880
843
870
844
811
804
806
758
798
806
805
800
758
Other Long Term Assets
1,188
962
955
541
439
472
576
631
715
757
759
740
757
768
779
759
Total Assets
16,101
15,605
17,029
17,191
15,226
14,410
15,630
17,629
16,973
17,527
16,656
17,672
17,527
17,092
16,942
16,656
   
  Accounts Payable
1,970
1,939
1,945
2,422
2,529
2,278
3,107
3,668
3,223
3,097
2,827
3,084
3,097
3,112
3,097
2,827
  Total Tax Payable
--
--
--
196
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
897
625
635
756
799
719
758
774
794
758
727
763
774
Accounts Payable & Accrued Expense
1,970
1,939
1,945
3,515
3,154
2,913
3,863
4,467
3,942
3,855
3,601
3,878
3,855
3,839
3,860
3,601
Current Portion of Long-Term Debt
1,237
665
648
396
847
338
426
412
198
87
136
176
87
73
85
136
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,992
2,837
2,073
753
778
844
1,018
1,050
1,182
1,083
1,036
1,130
1,083
1,119
1,080
1,036
Total Current Liabilities
5,199
5,441
4,666
4,664
4,779
4,095
5,307
5,929
5,322
5,025
4,773
5,184
5,025
5,031
5,025
4,773
   
Long-Term Debt
4,443
4,742
6,562
4,329
4,132
4,182
4,319
4,789
4,888
6,162
6,719
6,366
6,162
7,047
6,677
6,719
Debt to Equity
76.76
74.07
-9.51
1.66
4.87
6.15
7.37
6.94
13.75
3.89
3.68
6.87
3.89
4.47
3.71
3.68
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
4,340
2,673
1,307
3,111
2,673
1,376
1,369
1,307
  NonCurrent Deferred Liabilities
402
304
320
274
193
235
242
244
264
256
243
273
256
257
255
243
Other Long-Term Liabilities
5,983
5,045
6,239
5,074
5,100
5,163
5,118
5,918
1,789
1,805
1,752
1,786
1,805
1,788
1,791
1,752
Total Liabilities
16,027
15,532
17,787
14,341
14,204
13,675
14,986
16,880
16,603
15,921
14,794
16,720
15,921
15,499
15,117
14,794
   
Common Stock
176
177
178
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
500
500
500
--
500
500
500
--
--
Retained Earnings
1,070
1,298
968
1,602
1,463
1,082
866
1,187
1,370
1,958
2,231
1,730
1,958
1,888
2,087
2,231
Accumulated other comprehensive income (loss)
-2,564
-2,800
-3,331
-1,652
-3,446
-3,372
-3,270
-3,991
-4,560
-3,947
-3,919
-4,363
-3,947
-3,883
-3,830
-3,919
Additional Paid-In Capital
1,392
1,398
1,427
2,900
3,005
3,025
3,048
3,053
3,060
3,095
3,550
3,085
3,095
3,088
3,568
3,550
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
74
73
-758
2,850
1,022
735
644
749
370
1,606
1,862
952
1,606
1,593
1,825
1,862
Total Equity to Total Asset
0.01
0.01
-0.05
0.17
0.07
0.05
0.04
0.04
0.02
0.09
0.11
0.05
0.09
0.09
0.11
0.11
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
115
228
-330
602
-23
-364
-164
417
237
675
649
195
256
-38
232
199
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
134
--
--
115
-2
--
--
157
--
-2
Net Income From Continuing Operations
115
228
-330
139
-23
-364
-164
417
237
675
649
195
256
-38
232
199
Depreciation, Depletion and Amortization
703
669
656
614
660
636
652
715
687
722
736
182
183
183
188
182
  Change In Receivables
-395
-6
268
-104
294
139
-181
-337
291
79
132
-337
807
-456
80
-299
  Change In Inventory
-50
-237
127
-395
-700
1,265
-536
-1,009
619
366
-109
227
117
-214
-104
92
  Change In Prepaid Assets
--
--
--
29
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
154
62
74
294
279
-323
769
696
-453
-30
-73
-174
-4
80
6
-155
Change In Working Capital
196
397
614
-26
-183
1,364
564
-256
506
531
86
-146
870
-680
81
-185
Change In DeferredTax
-4
-132
-45
--
--
--
--
--
--
--
61
3
--
--
--
61
Cash Flow from Discontinued Operations
--
--
--
27
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-223
-278
-345
-649
-1,193
-339
-128
-103
-392
-990
-1,235
-70
-73
-1,008
-92
-62
Cash Flow from Operations
787
884
550
105
-739
1,297
924
773
1,038
938
297
164
1,236
-1,543
409
195
   
Purchase Of Property, Plant, Equipment
-529
-601
-678
-739
-1,049
-746
-944
-1,043
-1,127
-1,168
-1,068
-241
-434
-229
-212
-193
Sale Of Property, Plant, Equipment
19
257
127
--
--
--
--
--
--
--
5
--
--
2
3
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
107
58
43
70
76
16
25
25
--
25
--
--
--
Purchase Of Investment
--
--
--
--
-360
--
--
-4
-57
-105
-88
-29
-16
-25
-16
-31
Sale Of Investment
--
--
--
--
284
47
--
--
28
89
90
33
8
35
11
36
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
-33
-34
1,435
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-653
-441
-532
829
-1,058
-663
-859
-902
-1,123
-1,136
-1,016
-223
-411
-211
-210
-184
   
Issuance of Stock
2
7
12
937
5
2
1
8
3
22
47
11
6
24
7
10
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
-97
-1
--
-32
-33
-32
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
484
--
--
--
--
--
--
--
--
Net Issuance of Debt
315
-69
1,720
-2,245
387
-619
212
562
-265
1,143
423
-21
-290
845
-360
228
Cash Flow for Dividends
-29
--
--
-100
--
--
--
-15
-29
-41
-77
-7
-19
-19
-22
-17
Other Financing
-51
-116
-85
-27
-128
-37
-34
-45
-135
-42
-52
-2
-16
-23
-11
-2
Cash Flow from Financing
237
-178
1,647
-1,435
264
-654
179
994
-426
1,082
245
-20
-318
795
-419
187
   
Net Change in Cash
409
203
1,724
-399
-1,569
28
83
767
-491
715
-756
-64
496
-1,143
-216
107
Capital Expenditure
-529
-601
-678
-739
-1,049
-746
-944
-1,043
-1,127
-1,168
-1,068
-241
-434
-229
-212
-193
Free Cash Flow
258
283
-128
-634
-1,788
551
-20
-270
-89
-230
-771
-77
802
-1,772
197
2
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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: 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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