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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.50  8.90  1.50 
EBITDA Growth (%) 1.70  25.00  43.70 
EBIT Growth (%) 0.00  0.00  46.40 
Free Cash Flow Growth (%) 0.00  0.00  -8.30 
Book Value Growth (%) 0.00  0.70  21.20 

*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 ($)
43.37
38.30
37.46
41.46
43.60
32.58
39.19
46.43
46.50
45.71
46.24
11.72
11.12
11.27
12.16
11.69
EBITDA per Share ($)
3.47
3.32
4.62
4.08
2.40
1.56
3.45
4.34
5.01
3.95
4.70
1.27
1.00
1.13
1.36
1.21
EBIT per Share ($)
1.19
2.51
2.77
2.31
0.70
-0.30
1.74
2.51
3.51
2.10
2.81
0.82
0.50
0.61
0.88
0.82
Earnings per Share (diluted) ($)
-1.43
-0.35
0.99
-0.78
2.60
0.48
0.11
1.02
1.51
0.53
1.63
0.26
0.17
0.22
0.48
0.76
eps without NRI ($)
-1.85
-0.79
1.32
0.22
2.04
0.53
-0.06
1.01
1.53
0.55
1.66
0.27
0.17
0.25
0.48
0.76
Free Cashflow per Share ($)
-0.21
2.86
1.47
-3.08
1.49
3.84
-1.25
0.14
1.50
0.98
0.55
1.14
0.59
-0.71
-0.23
0.90
Dividends Per Share
--
--
--
0.40
0.40
0.40
0.40
0.40
0.40
0.50
0.50
0.13
0.13
0.13
0.13
0.13
Book Value Per Share ($)
-2.62
5.59
6.54
6.57
6.87
7.88
7.56
7.05
7.44
8.24
9.20
7.59
8.24
8.37
8.88
9.20
Tangible Book per share ($)
-3.75
4.20
5.29
5.43
5.82
6.94
6.72
6.18
6.66
7.33
8.39
6.82
7.33
7.49
8.03
8.39
Month End Stock Price ($)
--
17.22
18.97
25.70
3.44
11.29
15.61
10.00
15.90
24.60
22.82
20.61
24.60
24.42
28.00
26.41
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 %
-594.52
-6.08
14.11
-9.66
35.45
6.60
1.49
14.31
21.14
6.82
19.69
14.50
8.63
10.80
22.81
34.28
Return on Assets %
-2.51
-0.38
2.65
-2.07
7.51
1.37
0.31
2.84
4.14
1.42
4.34
2.90
1.80
2.35
5.10
7.98
Return on Capital - Joel Greenblatt %
8.34
9.20
11.73
10.70
3.43
-1.52
8.50
11.53
15.39
9.14
11.98
14.05
8.60
10.54
14.73
13.81
Debt to Equity
-16.49
2.93
2.10
1.96
2.42
2.29
2.32
2.37
2.09
1.98
1.81
2.13
1.98
1.93
1.89
1.81
   
Gross Margin %
12.59
16.73
16.29
15.96
12.37
13.76
15.79
16.40
18.18
15.82
16.91
17.84
16.49
16.33
16.90
17.86
Operating Margin %
2.75
6.56
7.38
5.56
1.62
-0.91
4.43
5.40
7.55
4.60
6.08
6.97
4.47
5.44
7.23
7.00
Net Margin %
-2.38
-0.41
2.63
-1.78
5.96
1.47
0.29
2.20
3.24
1.16
3.55
2.25
1.52
1.96
3.98
6.52
   
Total Equity to Total Asset
-0.04
0.17
0.21
0.22
0.20
0.21
0.21
0.19
0.20
0.22
0.24
0.20
0.22
0.22
0.23
0.24
LT Debt to Total Asset
0.67
0.50
0.41
0.43
0.46
0.44
0.42
0.43
0.39
0.40
0.40
0.40
0.40
0.39
0.40
0.40
   
Asset Turnover
1.05
0.92
1.01
1.16
1.26
0.93
1.07
1.29
1.28
1.23
1.22
0.32
0.30
0.30
0.32
0.31
Dividend Payout Ratio
--
--
--
--
0.15
0.83
3.64
0.39
0.27
0.94
0.31
0.48
0.74
0.57
0.26
0.16
   
Days Sales Outstanding
61.00
64.07
52.37
47.73
32.62
47.91
58.36
49.74
50.05
50.80
36.14
53.75
52.02
28.09
37.23
35.50
Days Accounts Payable
43.71
56.75
50.85
45.81
30.46
41.16
41.57
35.48
45.86
41.76
43.92
40.41
43.10
45.29
41.05
43.64
Days Inventory
27.38
66.51
70.65
66.87
60.19
73.16
60.45
57.10
66.95
69.67
69.64
66.30
69.40
72.29
69.05
70.01
Cash Conversion Cycle
44.67
73.83
72.17
68.79
62.35
79.91
77.24
71.36
71.14
78.71
61.86
79.64
78.32
55.09
65.23
61.87
Inventory Turnover
13.33
5.49
5.17
5.46
6.06
4.99
6.04
6.39
5.45
5.24
5.24
1.38
1.31
1.26
1.32
1.30
COGS to Revenue
0.87
0.83
0.84
0.84
0.88
0.86
0.84
0.84
0.82
0.84
0.83
0.82
0.84
0.84
0.83
0.82
Inventory to Revenue
0.07
0.15
0.16
0.15
0.14
0.17
0.14
0.13
0.15
0.16
0.16
0.60
0.64
0.66
0.63
0.63
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
9,563
8,446
8,731
9,651
10,215
7,763
9,250
11,221
11,187
11,079
11,332
2,842
2,705
2,755
2,988
2,884
Cost of Goods Sold
8,359
7,033
7,308
8,111
8,951
6,695
7,789
9,381
9,153
9,326
9,416
2,335
2,259
2,305
2,483
2,369
Gross Profit
1,204
1,413
1,423
1,540
1,264
1,068
1,461
1,840
2,034
1,753
1,916
507
446
450
505
515
Gross Margin %
12.59
16.73
16.29
15.96
12.37
13.76
15.79
16.40
18.18
15.82
16.91
17.84
16.49
16.33
16.90
17.86
   
Selling, General, & Admin. Expense
639
626
761
871
882
860
861
921
951
942
945
238
245
229
244
227
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
96
96
115
145
154
145
151
166
152
140
148
35
35
36
37
40
Other Operating Expense
206
138
-98
-13
63
134
39
147
86
161
134
36
45
35
8
46
Operating Income
263
554
645
537
165
-71
410
606
845
510
689
198
121
150
216
202
Operating Margin %
2.75
6.56
7.38
5.56
1.62
-0.91
4.43
5.40
7.55
4.60
6.08
6.97
4.47
5.44
7.23
7.00
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-613
-427
-351
--
--
--
-229
-249
-226
--
-148
-48
--
-48
-51
-49
Other Income (Minority Interest)
-7
-2
-3
9
-1
2
-5
-7
-10
-21
-20
-6
-1
-8
-5
-6
Pre-Tax Income
-385
-196
259
31
669
485
20
360
547
279
489
153
63
105
167
154
Tax Provision
72
67
50
12
-190
-370
-29
-109
-169
-125
-59
-81
-20
-36
-43
40
Tax Rate %
18.71
34.22
-19.39
-38.71
28.40
76.29
145.00
30.28
30.90
44.80
12.07
52.94
31.75
34.29
25.75
-25.97
Net Income (Continuing Operations)
-320
-131
307
43
479
115
-9
251
378
154
430
72
43
69
124
194
Net Income (Discontinued Operations)
92
124
-133
-217
117
-9
42
-1
-7
-5
-10
-2
-1
-7
--
--
Net Income
-228
-35
230
-172
609
114
27
247
363
128
402
64
41
54
119
188
Net Margin %
-2.38
-0.41
2.63
-1.78
5.96
1.47
0.29
2.20
3.24
1.16
3.55
2.25
1.52
1.96
3.98
6.52
   
Preferred dividends
88
43
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-1.43
-0.35
1.04
-0.78
2.62
0.49
0.11
1.04
1.53
0.53
1.65
0.27
0.17
0.22
0.49
0.77
EPS (Diluted)
-1.43
-0.35
0.99
-0.78
2.60
0.48
0.11
1.02
1.51
0.53
1.63
0.26
0.17
0.22
0.48
0.76
Shares Outstanding (Diluted)
220.5
220.5
233.1
232.8
234.3
238.3
236.0
241.7
240.6
242.4
246.7
242.5
243.3
244.5
245.7
246.7
   
Depreciation, Depletion and Amortization
537
501
466
413
398
442
405
439
432
448
457
110
122
123
116
96
EBITDA
765
732
1,076
950
563
371
815
1,048
1,205
958
1,152
308
243
276
334
299
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
243
143
263
154
657
1,745
966
554
387
520
582
397
520
277
403
582
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
243
143
263
154
657
1,745
966
554
387
520
582
397
520
277
403
582
Accounts Receivable
1,598
1,483
1,253
1,262
913
1,019
1,479
1,529
1,534
1,542
1,122
1,674
1,542
848
1,219
1,122
  Inventories, Raw Materials & Components
332
374
320
261
282
240
321
374
484
433
424
435
433
450
454
424
  Inventories, Work In Process
90
82
110
94
88
77
99
92
98
92
78
100
92
90
90
78
  Inventories, Inventories Adjustments
-92
-120
-114
-67
-62
-50
-67
-89
-74
-74
-79
-73
-74
-79
-79
-79
  Inventories, Finished Goods
924
973
1,204
1,164
1,192
917
1,043
1,162
1,311
1,290
1,365
1,233
1,290
1,450
1,382
1,365
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,254
1,309
1,520
1,452
1,500
1,184
1,396
1,539
1,819
1,741
1,788
1,695
1,741
1,911
1,847
1,788
Other Current Assets
91
161
296
227
170
192
167
324
379
356
1,002
360
356
1,192
979
1,002
Total Current Assets
3,186
3,096
3,332
3,095
3,240
4,140
4,008
3,946
4,119
4,159
4,494
4,126
4,159
4,228
4,448
4,494
   
  Land And Improvements
131
139
120
121
122
146
148
148
151
159
--
--
159
--
--
--
  Buildings And Improvements
564
517
572
524
549
579
624
629
666
730
--
--
730
--
--
--
  Machinery, Furniture, Equipment
6,422
6,254
5,657
4,926
4,993
5,543
5,674
5,951
6,242
6,589
--
--
6,589
--
--
--
  Construction In Progress
252
322
316
529
440
174
255
330
549
613
--
--
613
--
--
--
Gross Property, Plant and Equipment
7,369
7,232
6,665
6,100
6,104
6,442
6,701
7,058
7,608
8,091
--
--
8,091
--
--
--
  Accumulated Depreciation
-2,218
-2,588
-2,606
-2,337
-2,455
-2,926
-3,096
-3,436
-3,863
-4,267
--
--
-4,267
--
--
--
Property, Plant and Equipment
5,151
4,643
4,059
3,763
3,649
3,516
3,605
3,622
3,745
3,824
3,703
3,745
3,824
3,794
3,776
3,703
Intangible Assets
249
308
278
266
245
219
199
205
185
218
197
186
218
212
205
197
Other Long Term Assets
838
824
776
1,042
924
751
902
884
835
987
1,015
964
987
993
1,013
1,015
Total Assets
9,424
8,871
8,445
8,166
8,058
8,626
8,714
8,657
8,884
9,188
9,409
9,021
9,188
9,227
9,442
9,409
   
  Accounts Payable
1,001
1,094
1,018
1,018
747
755
887
912
1,150
1,067
1,133
1,034
1,067
1,144
1,117
1,133
  Total Tax Payable
--
--
--
--
--
--
--
107
111
140
--
--
140
--
--
--
  Other Accrued Expense
779
747
858
885
617
623
628
588
459
550
672
730
550
758
727
672
Accounts Payable & Accrued Expense
1,780
1,841
1,876
1,903
1,364
1,378
1,515
1,607
1,720
1,757
1,805
1,764
1,757
1,902
1,844
1,805
Current Portion of Long-Term Debt
38
45
188
69
205
431
519
212
288
277
274
295
277
270
257
274
DeferredTaxAndRevenue
11
2
9
3
36
2
19
7
54
54
43
38
54
43
43
43
Other Current Liabilities
-0
0
-0
--
--
--
--
--
119
71
--
--
71
--
--
--
Total Current Liabilities
1,828
1,888
2,073
1,975
1,605
1,811
2,053
1,826
2,181
2,159
2,122
2,097
2,159
2,215
2,144
2,122
   
Long-Term Debt
6,262
4,413
3,457
3,505
3,683
3,786
3,631
3,734
3,418
3,633
3,758
3,574
3,633
3,621
3,814
3,758
Debt to Equity
-16.49
2.93
2.10
1.96
2.42
2.29
2.32
2.37
2.09
1.98
1.81
2.13
1.98
1.93
1.89
1.81
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
961
647
--
--
647
--
--
--
  NonCurrent Deferred Liabilities
218
258
193
154
117
289
314
309
228
313
295
267
313
292
270
295
Other Long-Term Liabilities
1,497
791
985
706
1,043
896
926
1,126
323
456
1,000
1,262
456
1,079
1,061
1,000
Total Liabilities
9,806
7,350
6,708
6,340
6,448
6,782
6,924
6,995
7,111
7,208
7,175
7,200
7,208
7,207
7,289
7,175
   
Common Stock
--
2
2
--
2
2
2
2
2
2
3
2
2
2
2
3
Preferred Stock
196
288
288
288
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,471
-1,506
-1,278
-1,540
-1,031
-1,015
-1,090
-947
-687
-687
-425
-698
-687
-669
-582
-425
Accumulated other comprehensive income (loss)
181
-43
-74
257
-489
-287
-297
-559
-744
-577
-643
-714
-577
-574
-556
-643
Additional Paid-In Capital
713
2,780
2,798
2,831
3,141
3,155
3,186
3,228
3,264
3,305
3,366
3,297
3,305
3,334
3,359
3,366
Treasury Stock
--
--
--
--
--
--
--
-50
-50
-50
-50
-50
-50
-50
-50
-50
Total Equity
-382
1,521
1,737
1,826
1,610
1,844
1,790
1,662
1,773
1,980
2,234
1,821
1,980
2,020
2,153
2,234
Total Equity to Total Asset
-0.04
0.17
0.21
0.22
0.20
0.21
0.21
0.19
0.20
0.22
0.24
0.20
0.22
0.22
0.23
0.24
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
-228
-35
230
-172
610
112
32
254
373
149
422
70
42
62
124
194
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
-26
22
-32
11
31
9
--
8
3
1
9
Net Income From Continuing Operations
-228
-35
230
-172
610
86
33
250
371
149
422
70
42
62
124
194
Depreciation, Depletion and Amortization
537
501
466
413
398
442
405
439
432
448
457
110
122
123
116
96
  Change In Receivables
-290
61
228
56
263
-88
-437
-121
--
-11
-26
40
135
-149
-151
139
  Change In Inventory
-159
-97
-59
-74
-119
351
-207
-161
-248
77
-153
39
-41
-172
63
-3
  Change In Prepaid Assets
31
46
-15
3
-9
5
-2
-4
-3
-11
-27
-26
5
9
5
-46
  Change In Payables And Accrued Expense
50
69
22
-235
-250
1
61
136
169
-51
84
-17
12
95
-76
53
Change In Working Capital
-274
2
90
-385
-340
259
-755
-335
-156
-33
-260
91
135
-245
-190
40
Change In DeferredTax
-65
-3
-82
-203
202
231
45
-23
-38
10
-65
100
-21
-23
-9
-12
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
210
503
190
295
-103
86
214
34
165
134
109
19
42
16
9
42
Cash Flow from Operations
181
969
893
-52
767
1,104
-58
365
774
708
663
390
320
-67
50
360
   
Purchase Of Property, Plant, Equipment
-227
-339
-550
-665
-418
-189
-236
-330
-412
-471
-527
-114
-176
-107
-107
-137
Sale Of Property, Plant, Equipment
5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-17
-72
-31
--
-34
-18
-66
-36
-60
1
-11
-18
-8
Sale Of Business
--
--
--
867
10
12
6
80
88
2
55
11
2
15
29
9
Purchase Of Investment
--
-32
-12
--
--
--
-27
-26
-127
-104
-72
-44
-28
--
--
--
Sale Of Investment
--
--
14
14
4
--
14
28
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-230
-464
174
200
-489
-205
-182
-280
-471
-566
-515
-206
-178
-104
-98
-135
   
Issuance of Stock
5
1,492
--
--
--
--
3
3
3
13
41
1
9
4
24
4
Repurchase of Stock
--
--
--
--
-4
-2
-6
-58
-7
--
6
--
6
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
114
-1,928
-914
-163
337
286
-417
-333
-360
114
182
70
10
-27
185
14
Cash Flow for Dividends
--
-11
-14
-102
-97
-96
-96
-105
-96
-120
-121
-30
-30
-30
-30
-31
Other Financing
-36
-156
-33
-4
-6
-4
-27
3
-13
-13
-64
-2
-13
-18
-5
-28
Cash Flow from Financing
84
-603
-961
-269
230
184
-543
-490
-473
-6
44
39
-18
-71
174
-41
   
Net Change in Cash
45
-100
120
-109
503
1,088
-779
-412
-167
133
185
225
123
-243
126
179
Capital Expenditure
-227
-339
-550
-665
-418
-189
-236
-330
-412
-471
-527
-114
-176
-107
-107
-137
Free Cash Flow
-46
630
343
-717
349
915
-294
35
362
237
136
276
144
-174
-57
223
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 HUN and found 0 Severe Warning Signs, 1 Medium Warning Sign and 3 Good Signs. Click here for details.

Change log: 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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