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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.70  7.00  2.70 
EBITDA Growth (%) 2.10  15.90  13.50 
EBIT Growth (%) 4.60  80.10  21.80 
EPS without NRI Growth (%) 0.00  0.00  148.10 
Free Cash Flow Growth (%) 0.00  0.00  -34.00 
Book Value Growth (%) 0.00  0.00  -11.40 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
38.30
37.46
41.46
43.60
32.17
39.19
46.43
46.50
45.71
47.07
47.07
11.12
11.27
12.16
11.69
11.95
EBITDA per Share ($)
3.32
4.62
4.08
2.40
1.91
2.77
4.34
5.31
3.78
4.28
4.29
0.94
1.13
1.36
1.21
0.59
EBIT per Share ($)
2.51
2.77
2.31
0.70
0.05
1.74
2.51
3.51
2.10
2.57
2.57
0.50
0.61
0.88
0.82
0.26
Earnings per Share (diluted) ($)
-0.35
0.99
-0.78
2.60
0.48
0.11
1.02
1.51
0.53
1.31
1.30
0.17
0.22
0.48
0.76
-0.16
eps without NRI ($)
-0.79
1.32
0.22
2.04
0.53
-0.06
1.01
1.53
0.55
1.35
1.34
0.17
0.25
0.48
0.76
-0.15
Free Cashflow per Share ($)
2.86
1.47
-3.08
1.49
3.84
-1.25
0.14
1.50
0.98
0.65
0.64
0.59
-0.71
-0.23
0.90
0.68
Dividends Per Share
--
--
0.40
0.40
0.40
0.40
0.40
0.40
0.50
0.50
0.50
0.13
0.13
0.13
0.13
0.13
Book Value Per Share ($)
5.59
6.54
6.57
6.87
7.88
7.56
7.05
7.44
8.24
7.30
7.30
8.24
8.37
8.88
9.20
7.30
Tangible Book per share ($)
4.20
5.29
5.43
5.82
6.94
6.72
6.18
6.66
7.33
6.41
6.41
7.33
7.49
8.03
8.39
6.41
Month End Stock Price ($)
17.22
18.97
25.70
3.44
11.29
15.61
10.00
15.90
24.60
22.78
22.84
24.60
24.42
28.10
25.99
22.78
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
-6.08
14.11
-9.66
35.45
6.60
1.49
14.31
21.14
6.82
17.19
15.89
8.63
10.80
22.81
34.28
-7.58
Return on Assets %
-0.38
2.65
-2.07
7.51
1.37
0.31
2.84
4.14
1.42
3.20
3.35
1.80
2.35
5.10
7.98
-1.49
Return on Invested Capital %
6.34
14.05
14.37
2.34
0.06
-3.97
8.43
11.51
5.38
9.62
10.72
6.19
7.16
11.20
17.69
6.81
Return on Capital - Joel Greenblatt %
9.20
11.73
10.70
3.43
0.28
8.50
11.53
15.39
9.14
10.45
10.69
8.60
10.54
14.73
13.81
4.23
Debt to Equity
2.93
2.10
1.96
2.42
2.29
2.32
2.37
2.09
1.98
2.93
2.93
1.98
1.93
1.89
1.81
2.93
   
Gross Margin %
16.73
16.29
15.96
12.37
14.06
15.79
16.40
18.18
15.82
16.57
16.57
16.49
16.33
16.90
17.86
15.22
Operating Margin %
6.56
7.38
5.56
1.62
0.17
4.43
5.40
7.55
4.60
5.47
5.47
4.47
5.44
7.23
7.00
2.20
Net Margin %
-0.41
2.63
-1.78
5.96
1.49
0.29
2.20
3.24
1.16
2.79
2.79
1.52
1.96
3.98
6.52
-1.29
   
Total Equity to Total Asset
0.17
0.21
0.22
0.20
0.21
0.21
0.19
0.20
0.22
0.16
0.16
0.22
0.22
0.23
0.24
0.16
LT Debt to Total Asset
0.50
0.41
0.43
0.46
0.44
0.42
0.43
0.38
0.40
0.45
0.45
0.40
0.39
0.40
0.40
0.45
   
Asset Turnover
0.92
1.01
1.16
1.26
0.92
1.07
1.29
1.28
1.23
1.15
1.20
0.30
0.30
0.32
0.31
0.29
Dividend Payout Ratio
--
--
--
0.15
0.83
3.64
0.39
0.27
0.94
0.38
0.37
0.74
0.57
0.26
0.16
--
   
Days Sales Outstanding
64.07
52.37
47.73
32.62
48.52
58.36
49.74
50.05
33.64
37.61
37.61
34.44
28.09
37.23
35.50
36.89
Days Accounts Payable
56.75
50.85
45.81
30.46
41.84
41.57
35.48
43.95
41.76
46.03
46.03
43.10
45.29
41.05
43.64
44.42
Days Inventory
66.51
70.65
66.87
60.19
74.36
60.45
57.10
66.95
69.67
71.16
70.38
69.40
72.29
69.05
70.01
69.53
Cash Conversion Cycle
73.83
72.17
68.79
62.35
81.04
77.24
71.36
73.05
61.55
62.74
61.96
60.74
55.09
65.23
61.87
62.00
Inventory Turnover
5.49
5.17
5.46
6.06
4.91
6.04
6.39
5.45
5.24
5.13
5.19
1.31
1.26
1.32
1.30
1.31
COGS to Revenue
0.83
0.84
0.84
0.88
0.86
0.84
0.84
0.82
0.84
0.83
0.83
0.84
0.84
0.83
0.82
0.85
Inventory to Revenue
0.15
0.16
0.15
0.14
0.18
0.14
0.13
0.15
0.16
0.16
0.16
0.64
0.66
0.63
0.63
0.65
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
8,446
8,731
9,651
10,215
7,665
9,250
11,221
11,187
11,079
11,578
11,578
2,705
2,755
2,988
2,884
2,951
Cost of Goods Sold
7,033
7,308
8,111
8,951
6,587
7,789
9,381
9,153
9,326
9,659
9,659
2,259
2,305
2,483
2,369
2,502
Gross Profit
1,413
1,423
1,540
1,264
1,078
1,461
1,840
2,034
1,753
1,919
1,919
446
450
505
515
449
Gross Margin %
16.73
16.29
15.96
12.37
14.06
15.79
16.40
18.18
15.82
16.57
16.57
16.49
16.33
16.90
17.86
15.22
   
Selling, General, & Admin. Expense
626
761
871
882
850
861
921
951
942
974
974
245
229
244
227
274
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
96
115
145
154
145
151
166
152
140
158
158
35
36
37
40
45
Other Operating Expense
138
-98
-13
63
70
39
147
86
161
154
154
45
35
8
46
65
Operating Income
554
645
537
165
13
410
606
845
510
633
633
121
150
216
202
65
Operating Margin %
6.56
7.38
5.56
1.62
0.17
4.43
5.40
7.55
4.60
5.47
5.47
4.47
5.44
7.23
7.00
2.20
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-427
-351
--
--
--
-229
-249
--
-190
-205
-205
-44
-48
-51
-49
-57
Other Income (Expense)
-324
-35
-506
504
556
-161
3
-298
-41
-24
-24
-14
3
2
1
-30
   Other Income (Minority Interest)
-2
-3
9
-1
2
-5
-7
-10
-21
-22
-22
-1
-8
-5
-6
-3
Pre-Tax Income
-196
259
31
669
569
20
360
547
279
404
404
63
105
167
154
-22
Tax Provision
67
50
12
-190
-444
-29
-109
-169
-125
-51
-51
-20
-36
-43
40
-12
Tax Rate %
34.22
-19.39
-38.71
28.40
78.03
145.00
30.28
30.90
44.80
12.62
12.62
31.75
34.29
25.75
-25.97
-54.55
Net Income (Continuing Operations)
-131
307
43
479
125
-9
251
378
154
353
353
43
69
124
194
-34
Net Income (Discontinued Operations)
124
-133
-217
117
-19
42
-1
-7
-5
-8
-8
-1
-7
--
--
-1
Net Income
-35
230
-172
609
114
27
247
363
128
323
323
41
54
119
188
-38
Net Margin %
-0.41
2.63
-1.78
5.96
1.49
0.29
2.20
3.24
1.16
2.79
2.79
1.52
1.96
3.98
6.52
-1.29
   
Preferred dividends
43
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.35
1.04
-0.78
2.62
0.49
0.11
1.04
1.53
0.53
1.33
1.32
0.17
0.22
0.49
0.77
-0.16
EPS (Diluted)
-0.35
0.99
-0.78
2.60
0.48
0.11
1.02
1.51
0.53
1.31
1.30
0.17
0.22
0.48
0.76
-0.16
Shares Outstanding (Diluted)
220.5
233.1
232.8
234.3
238.3
236.0
241.7
240.6
242.4
246.0
246.9
243.3
244.5
245.7
246.7
246.9
   
Depreciation, Depletion and Amortization
501
466
413
398
442
405
439
432
448
445
445
122
123
116
96
110
EBITDA
732
1,076
950
563
455
654
1,048
1,277
917
1,054
1,054
229
276
334
299
145
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
143
263
154
657
1,745
966
554
387
520
860
860
520
277
403
582
860
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
143
263
154
657
1,745
966
554
387
520
860
860
520
277
403
582
860
Accounts Receivable
1,483
1,253
1,262
913
1,019
1,479
1,529
1,534
1,021
1,193
1,193
1,021
848
1,219
1,122
1,193
  Inventories, Raw Materials & Components
374
320
261
282
240
321
374
484
433
508
508
433
450
454
424
508
  Inventories, Work In Process
82
110
94
88
77
99
92
98
92
96
96
92
90
90
78
96
  Inventories, Inventories Adjustments
-120
-114
-67
-62
-50
-67
-89
-74
-74
-73
-73
-74
-79
-79
-79
-73
  Inventories, Finished Goods
973
1,204
1,164
1,192
917
1,043
1,162
1,311
1,290
1,494
1,494
1,290
1,450
1,382
1,365
1,494
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,309
1,520
1,452
1,500
1,184
1,396
1,539
1,819
1,741
2,025
2,025
1,741
1,911
1,847
1,788
2,025
Other Current Assets
161
296
227
170
192
167
324
379
877
961
961
877
1,192
979
1,002
961
Total Current Assets
3,096
3,332
3,095
3,240
4,140
4,008
3,946
4,119
4,159
5,039
5,039
4,159
4,228
4,448
4,494
5,039
   
  Land And Improvements
139
120
121
122
146
148
148
151
159
227
227
159
--
--
--
227
  Buildings And Improvements
517
572
524
549
579
624
629
666
730
799
799
730
--
--
--
799
  Machinery, Furniture, Equipment
6,254
5,657
4,926
4,993
5,543
5,674
5,951
6,242
6,589
6,889
6,889
6,589
--
--
--
6,889
  Construction In Progress
322
316
529
440
174
255
330
549
613
869
869
613
--
--
--
869
Gross Property, Plant and Equipment
7,232
6,665
6,100
6,104
6,442
6,701
7,058
7,608
8,091
8,784
8,784
8,091
--
--
--
8,784
  Accumulated Depreciation
-2,588
-2,606
-2,337
-2,455
-2,926
-3,096
-3,436
-3,863
-4,267
-4,361
-4,361
-4,267
--
--
--
-4,361
Property, Plant and Equipment
4,643
4,059
3,763
3,649
3,516
3,605
3,622
3,745
3,824
4,423
4,423
3,824
3,794
3,776
3,703
4,423
Intangible Assets
308
278
266
245
219
199
205
185
218
217
217
218
212
205
197
217
   Goodwill
91
90
93
92
94
94
114
117
131
122
122
131
130
130
126
122
Other Long Term Assets
824
776
1,042
924
751
902
884
835
987
1,323
1,323
987
993
1,013
1,015
1,323
Total Assets
8,871
8,445
8,166
8,058
8,626
8,714
8,657
8,884
9,188
11,002
11,002
9,188
9,227
9,442
9,409
11,002
   
  Accounts Payable
1,094
1,018
1,018
747
755
887
912
1,102
1,067
1,218
1,218
1,067
1,144
1,117
1,133
1,218
  Total Tax Payable
--
--
--
--
--
--
107
111
--
--
--
--
--
--
--
--
  Other Accrued Expense
747
858
885
617
623
628
441
507
772
796
796
772
758
727
672
796
Accounts Payable & Accrued Expense
1,841
1,876
1,903
1,364
1,378
1,515
1,460
1,720
1,839
2,014
2,014
1,839
1,902
1,844
1,805
2,014
Current Portion of Long-Term Debt
45
188
69
205
431
519
212
288
277
267
267
277
270
257
274
267
DeferredTaxAndRevenue
2
9
3
36
2
19
35
54
43
51
51
43
43
43
43
51
Other Current Liabilities
0
-0
--
--
--
--
119
119
--
--
--
--
--
--
--
--
Total Current Liabilities
1,888
2,073
1,975
1,605
1,811
2,053
1,826
2,181
2,159
2,332
2,332
2,159
2,215
2,144
2,122
2,332
   
Long-Term Debt
4,413
3,457
3,505
3,683
3,786
3,631
3,734
3,414
3,639
4,939
4,939
3,639
3,621
3,814
3,758
4,939
Debt to Equity
2.93
2.10
1.96
2.42
2.29
2.32
2.37
2.09
1.98
2.93
2.93
1.98
1.93
1.89
1.81
2.93
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
961
647
1,099
1,099
647
--
--
--
1,099
  NonCurrent Deferred Liabilities
258
193
154
117
289
314
309
228
313
333
333
313
292
270
295
333
Other Long-Term Liabilities
791
985
706
1,043
896
926
1,126
327
450
521
521
450
1,079
1,061
1,000
521
Total Liabilities
7,350
6,708
6,340
6,448
6,782
6,924
6,995
7,111
7,208
9,224
9,224
7,208
7,207
7,289
7,175
9,224
   
Common Stock
2
2
--
2
2
2
2
2
2
3
3
2
2
2
3
3
Preferred Stock
288
288
288
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,506
-1,278
-1,540
-1,031
-1,015
-1,090
-947
-687
-687
-493
-493
-687
-669
-582
-425
-493
Accumulated other comprehensive income (loss)
-43
-74
257
-489
-287
-297
-559
-744
-577
-1,053
-1,053
-577
-574
-556
-643
-1,053
Additional Paid-In Capital
2,780
2,798
2,831
3,141
3,155
3,186
3,228
3,264
3,305
3,385
3,385
3,305
3,334
3,359
3,366
3,385
Treasury Stock
--
--
--
--
--
--
-50
-50
-50
-50
-50
-50
-50
-50
-50
-50
Total Equity
1,521
1,737
1,826
1,610
1,844
1,790
1,662
1,773
1,980
1,778
1,778
1,980
2,020
2,153
2,234
1,778
Total Equity to Total Asset
0.17
0.21
0.22
0.20
0.21
0.21
0.19
0.20
0.22
0.16
0.16
0.22
0.22
0.23
0.24
0.16
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
-35
230
-172
610
112
32
254
373
149
345
345
42
62
124
194
-35
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-26
22
-32
11
31
15
2
8
3
1
9
2
Net Income From Continuing Operations
-35
230
-172
610
86
33
250
373
149
345
345
42
62
124
194
-35
Depreciation, Depletion and Amortization
501
466
413
398
442
405
439
432
448
445
445
122
123
116
96
110
  Change In Receivables
61
228
56
263
-88
-437
-121
--
-11
2
2
135
-149
-151
139
163
  Change In Inventory
-97
-59
-74
-119
351
-207
-161
-248
77
-20
-20
-41
-172
63
-3
92
  Change In Prepaid Assets
46
-15
3
-9
5
-2
-4
-3
-11
-2
-2
5
9
5
-46
30
  Change In Payables And Accrued Expense
69
22
-235
-250
1
61
136
169
-51
97
97
12
95
-76
53
25
Change In Working Capital
2
90
-385
-340
259
-755
-335
-156
-33
-94
-94
135
-245
-190
40
301
Change In DeferredTax
-3
-82
-203
202
231
45
-23
-38
10
-51
-51
-21
-23
-9
-12
-7
Stock Based Compensation
--
--
26
20
20
27
24
27
29
28
28
8
8
8
6
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
503
190
269
-123
66
187
10
136
105
87
87
34
8
1
36
42
Cash Flow from Operations
969
893
-52
767
1,104
-58
365
774
708
760
760
320
-67
50
360
417
   
Purchase Of Property, Plant, Equipment
-339
-550
-665
-418
-189
-236
-330
-412
-471
-601
-601
-176
-107
-107
-137
-250
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-17
-72
-31
--
-34
-18
-104
-108
-108
-28
-11
-18
-8
-71
Sale Of Business
--
--
867
10
12
33
80
6
73
66
66
26
15
29
9
13
Purchase Of Investment
-32
-12
--
--
--
-27
-26
-127
--
--
--
--
--
--
--
--
Sale Of Investment
--
14
14
4
--
14
28
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-464
174
200
-489
-205
-182
-280
-471
-566
-1,606
-1,606
-178
-104
-98
-135
-1,269
   
Issuance of Stock
1,492
--
--
--
--
3
3
3
13
47
47
9
4
24
4
15
Repurchase of Stock
--
--
--
-4
-2
-6
-58
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,928
-914
-163
337
286
-417
-333
-360
114
1,350
1,350
6
-27
185
14
1,178
Cash Flow for Dividends
-11
-14
-102
-97
-96
-96
-105
-96
-120
-121
-121
-30
-30
-30
-31
-30
Other Financing
-156
-33
-4
-6
-4
-27
3
-20
-13
-79
-79
-3
-18
-5
-28
-28
Cash Flow from Financing
-603
-961
-269
230
184
-543
-490
-473
-6
1,197
1,197
-18
-71
174
-41
1,135
   
Net Change in Cash
-100
120
-109
503
1,088
-779
-412
-167
133
340
340
123
-243
126
179
278
Capital Expenditure
-339
-550
-665
-418
-189
-236
-330
-412
-471
-601
-601
-176
-107
-107
-137
-250
Free Cash Flow
630
343
-717
349
915
-294
35
362
237
159
159
144
-174
-57
223
167
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 HUN and found 1 Severe Warning Sign, 1 Medium Warning Sign 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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