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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.10  -0.80  4.90 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 4.60  4.60  -10.00 

*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 ($)
2.10
2.56
1.93
2.57
3.46
3.63
3.38
3.78
3.31
3.03
2.99
0.71
0.79
0.83
0.69
0.68
EBITDA per Share ($)
-0.17
0.85
0.98
-0.49
1.49
2.23
-0.82
-1.36
-1.79
-0.29
-0.31
0.24
0.26
0.30
-1.09
0.22
EBIT per Share ($)
-0.61
0.57
0.40
-0.97
0.93
0.78
-1.39
-1.97
-2.31
-0.90
-0.93
0.07
0.07
0.10
-1.14
0.04
Earnings per Share (diluted) ($)
-0.63
0.47
0.59
-1.28
0.44
0.92
-1.83
-2.20
-3.28
-1.02
-1.12
0.03
0.04
--
-1.15
-0.01
eps without NRI ($)
-0.63
0.47
0.59
-1.28
0.44
0.92
-1.84
-2.24
-2.64
-1.22
-1.33
0.03
0.04
--
-1.36
-0.01
Free Cashflow per Share ($)
-0.03
0.25
-0.46
-0.43
0.44
0.45
-0.19
-0.48
-0.43
0.19
0.25
0.03
0.04
0.13
-0.01
0.09
Dividends Per Share
--
--
--
0.08
0.09
0.10
0.11
0.16
0.08
--
--
--
--
--
--
--
Book Value Per Share ($)
3.12
4.05
7.91
7.24
7.99
12.82
10.89
8.64
5.26
4.23
4.21
5.30
5.36
5.32
4.23
4.21
Tangible Book per share ($)
2.19
3.24
4.61
5.45
6.29
7.21
7.89
7.64
4.99
4.09
4.06
5.03
5.09
5.05
4.09
4.06
Month End Stock Price ($)
9.22
12.02
18.40
18.42
18.40
18.96
11.40
9.72
4.38
2.82
2.30
4.14
4.14
3.30
2.82
--
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 %
-18.28
13.03
10.62
-16.77
6.00
7.56
-15.40
-22.53
-47.17
-22.99
-22.97
1.96
2.89
-0.33
-96.31
-0.55
Return on Assets %
-12.23
8.84
7.62
-11.42
4.02
5.89
-12.09
-15.96
-29.73
-12.97
-13.32
1.16
1.73
-0.20
-55.25
-0.30
Return on Invested Capital %
-15.75
12.70
5.63
-13.76
8.79
4.90
-16.17
-21.93
-30.25
-16.82
-18.33
2.21
3.12
-0.30
-78.16
-1.22
Return on Capital - Joel Greenblatt %
-18.20
16.74
9.34
-14.41
12.60
9.66
-17.80
-23.20
-30.40
-14.69
-15.01
4.29
4.20
5.99
-75.33
2.65
Debt to Equity
0.18
0.18
0.16
0.20
0.13
0.03
0.13
0.27
0.35
0.43
0.42
0.35
0.34
0.34
0.43
0.42
   
Gross Margin %
28.55
43.94
43.28
34.00
37.25
40.18
-31.37
-40.64
-58.83
-18.20
-19.69
20.19
18.72
20.28
-146.40
15.43
Operating Margin %
-29.11
22.25
20.76
-37.82
26.78
21.56
-41.00
-52.05
-69.72
-29.63
-31.08
9.96
8.79
11.91
-164.46
5.44
Net Margin %
-29.77
18.31
30.63
-49.87
12.85
25.24
-53.96
-58.15
-98.99
-36.00
-37.43
3.62
4.84
-0.54
-166.36
-0.86
   
Total Equity to Total Asset
0.63
0.72
0.72
0.65
0.69
0.82
0.75
0.66
0.59
0.54
0.55
0.60
0.60
0.60
0.54
0.55
LT Debt to Total Asset
0.09
0.10
0.10
0.11
0.06
0.02
0.10
0.14
0.20
0.22
0.23
0.20
0.20
0.20
0.22
0.23
   
Asset Turnover
0.41
0.48
0.25
0.23
0.31
0.23
0.22
0.27
0.30
0.36
0.36
0.08
0.09
0.09
0.08
0.09
Dividend Payout Ratio
--
--
--
--
0.21
0.11
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
13.99
15.36
31.79
28.55
1.50
2.95
1.92
2.12
4.31
3.06
15.82
0.49
4.08
0.62
3.36
17.36
Days Accounts Payable
93.08
115.75
170.81
44.01
22.30
30.53
10.92
7.98
7.19
7.74
6.71
--
9.49
10.00
4.07
10.43
Days Inventory
79.63
77.18
100.77
116.26
119.54
130.35
61.74
67.22
78.37
115.79
113.85
186.25
161.89
154.19
59.32
173.66
Cash Conversion Cycle
0.54
-23.21
-38.25
100.80
98.74
102.77
52.74
61.36
75.49
111.11
122.96
186.74
156.48
144.81
58.61
180.59
Inventory Turnover
4.58
4.73
3.62
3.14
3.05
2.80
5.91
5.43
4.66
3.15
3.21
0.49
0.56
0.59
1.54
0.53
COGS to Revenue
0.71
0.56
0.57
0.66
0.63
0.60
1.31
1.41
1.59
1.18
1.20
0.80
0.81
0.80
2.46
0.85
Inventory to Revenue
0.16
0.12
0.16
0.21
0.21
0.21
0.22
0.26
0.34
0.38
0.37
1.63
1.44
1.35
1.60
1.61
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
726
906
1,093
1,617
2,412
3,010
3,843
4,307
3,780
3,466
3,430
817
912
946
791
781
Cost of Goods Sold
518
508
620
1,067
1,514
1,801
5,048
6,058
6,003
4,097
4,106
652
741
754
1,950
661
Gross Profit
207
398
473
550
898
1,210
-1,205
-1,750
-2,223
-631
-675
165
171
192
-1,159
121
Gross Margin %
28.55
43.94
43.28
34.00
37.25
40.18
-31.37
-40.64
-58.83
-18.20
-19.69
20.19
18.72
20.28
-146.40
15.43
   
Selling, General, & Admin. Expense
45
52
70
101
118
144
174
179
177
179
175
43
46
38
51
39
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
136
--
--
--
52
23
29
--
--
23
Other Operating Expense
373
144
177
1,061
135
417
60
312
235
217
164
18
15
41
92
16
Operating Income
-211
202
227
-612
646
649
-1,576
-2,242
-2,635
-1,027
-1,066
81
80
113
-1,301
43
Operating Margin %
-29.11
22.25
20.76
-37.82
26.78
21.56
-41.00
-52.05
-69.72
-29.63
-31.08
9.96
8.79
11.91
-164.46
5.44
   
Interest Income
--
--
15
22
9
6
6
5
8
11
12
1
4
3
3
2
Interest Expense
-1
-1
-7
-75
-19
-49
-45
-42
-43
-80
-98
-13
-13
-13
-49
-24
Other Income (Expense)
-16
-9
181
10
-64
599
78
-13
-269
-221
-210
-8
-9
-14
-184
-3
   Other Income (Minority Interest)
0
0
3
-42
-102
-112
-61
5
1
-54
-54
0
0
--
-55
1
Pre-Tax Income
-228
192
417
-654
572
1,205
-1,536
-2,292
-2,940
-1,317
-1,362
63
63
88
-1,531
18
Tax Provision
13
-26
-74
-101
-151
-333
-497
-259
-72
-110
-104
-31
-17
-92
31
-25
Tax Rate %
5.65
13.48
17.72
-15.45
26.38
27.62
-32.34
-11.32
-2.46
-8.33
-7.63
49.76
27.34
104.89
2.02
142.13
Net Income (Continuing Operations)
-216
166
335
-764
412
872
-2,033
-2,551
-3,012
-1,427
-1,466
31
46
-4
-1,500
-8
Net Income (Discontinued Operations)
--
--
--
--
--
--
20
41
-730
234
234
-2
-2
-1
238
--
Net Income
-216
166
335
-806
310
760
-2,074
-2,505
-3,742
-1,248
-1,284
30
44
-5
-1,316
-7
Net Margin %
-29.77
18.31
30.63
-49.87
12.85
25.24
-53.96
-58.15
-98.99
-36.00
-37.43
3.62
4.84
-0.54
-166.36
-0.86
   
Preferred dividends
--
1
1
1
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.63
0.47
0.60
-1.28
0.45
0.92
-1.83
-2.20
-3.28
-1.02
-1.12
0.03
0.04
--
-1.15
-0.01
EPS (Diluted)
-0.63
0.47
0.59
-1.28
0.44
0.92
-1.83
-2.20
-3.28
-1.02
-1.12
0.03
0.04
--
-1.15
-0.01
Shares Outstanding (Diluted)
345.2
353.2
566.1
628.6
696.5
829.2
1,136.0
1,139.1
1,142.1
1,144.3
1,145.1
1,151.1
1,153.9
1,144.5
1,144.6
1,145.1
   
Depreciation, Depletion and Amortization
168
108
129
274
447
595
564
706
849
908
908
196
223
242
237
206
EBITDA
-60
301
553
-306
1,038
1,848
-927
-1,544
-2,048
-329
-356
272
299
343
-1,245
248
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
98
154
551
491
597
1,467
1,766
1,633
784
1,020
1,011
704
739
978
1,020
1,011
  Marketable Securities
--
--
10
35
35
--
1
350
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
98
154
561
525
632
1,467
1,767
1,983
784
1,020
1,011
704
739
978
1,020
1,011
Accounts Receivable
28
38
95
127
10
24
20
25
45
29
149
4
41
6
29
149
  Inventories, Raw Materials & Components
55
50
151
401
--
719
930
1,212
1,510
1,560
1,531
--
--
1,499
1,560
1,531
  Inventories, Work In Process
13
9
8
23
--
39
35
53
95
82
84
--
--
72
82
84
  Inventories, Inventories Adjustments
-27
-31
-49
-62
--
-103
-97
-135
-366
-444
-418
--
--
-367
-444
-418
  Inventories, Finished Goods
26
20
43
75
--
82
108
124
83
79
41
--
--
55
79
41
  Inventories, Other
48
52
89
0
554
-5
0
--
0
-0
-0
1,340
1,290
0
-0
-0
Total Inventories
115
100
243
437
554
732
976
1,255
1,323
1,277
1,239
1,340
1,290
1,258
1,277
1,239
Other Current Assets
1
1
35
36
194
441
354
329
254
262
147
318
360
261
262
147
Total Current Assets
242
293
934
1,125
1,391
2,663
3,118
3,591
2,406
2,587
2,545
2,366
2,429
2,503
2,587
2,545
   
  Land And Improvements
--
--
--
--
--
3,236
4,234
5,721
6,699
7,020
7,097
6,761
6,858
6,945
7,020
7,097
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,168
--
--
2,787
--
4,143
--
8,021
--
--
--
--
--
--
--
--
  Construction In Progress
15
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,967
2,329
4,442
5,710
6,403
10,190
11,794
13,709
15,049
14,651
14,797
15,179
15,324
15,463
14,651
14,797
  Accumulated Depreciation
-902
-998
-966
-962
-1,413
-2,306
-2,835
-4,741
-8,466
-9,242
-9,452
-8,664
-8,867
-9,094
-9,242
-9,452
Property, Plant and Equipment
1,065
1,331
3,476
4,748
4,990
7,885
8,959
8,968
6,583
5,409
5,346
6,514
6,457
6,369
5,409
5,346
Intangible Assets
321
293
2,015
1,182
1,180
6,358
3,420
1,137
308
163
163
308
308
308
163
163
   Goodwill
321
293
2,015
1,182
1,180
6,358
3,420
1,137
308
163
163
308
308
308
163
163
Other Long Term Assets
70
136
305
333
453
890
1,011
1,186
990
792
750
978
984
931
792
750
Total Assets
1,698
2,054
6,729
7,388
8,013
17,795
16,509
14,883
10,287
8,951
8,803
10,166
10,179
10,111
8,951
8,803
   
  Accounts Payable
132
161
290
129
93
151
151
133
118
87
76
--
77
83
87
76
  Total Tax Payable
--
--
--
8
24
88
83
93
27
19
27
24
26
21
19
27
  Other Accrued Expense
--
--
--
109
196
258
424
504
426
335
262
451
368
344
335
262
Accounts Payable & Accrued Expense
132
161
290
246
313
497
658
729
572
441
365
475
471
448
441
365
Current Portion of Long-Term Debt
46
47
86
167
177
48
33
516
60
60
43
66
60
60
60
43
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
31
138
148
431
105
64
81
103
115
59
40
57
103
115
Total Current Liabilities
178
208
407
552
638
976
796
1,310
713
604
523
599
571
565
604
523
   
Long-Term Debt
150
212
701
784
515
426
1,600
2,116
2,060
1,998
1,986
2,025
2,027
1,997
1,998
1,986
Debt to Equity
0.18
0.18
0.16
0.20
0.13
0.03
0.13
0.27
0.35
0.43
0.42
0.35
0.34
0.34
0.43
0.42
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
130
144
466
622
625
810
879
674
534
469
435
539
513
529
469
435
Other Long-Term Liabilities
165
22
318
653
676
1,052
843
932
967
1,037
1,038
937
932
929
1,037
1,038
Total Liabilities
622
586
1,892
2,611
2,454
3,264
4,118
5,032
4,273
4,108
3,982
4,101
4,043
4,020
4,108
3,982
   
Common Stock
--
--
--
--
--
14,576
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-753
-587
-253
-1,100
-838
-52
-2,250
-4,937
-8,771
-9,938
-9,944
-8,742
-8,697
-8,703
-9,938
-9,944
Accumulated other comprehensive income (loss)
-1
-1
-98
-164
-220
-179
-98
5
-37
-46
-65
-20
1
-29
-46
-65
Additional Paid-In Capital
1,830
2,056
5,189
6,042
6,618
186
14,738
14,782
14,822
14,827
14,830
14,826
14,833
14,823
14,827
14,830
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,076
1,468
4,838
4,777
5,560
14,531
12,390
9,850
6,014
4,843
4,822
6,065
6,136
6,092
4,843
4,822
Total Equity to Total Asset
0.63
0.72
0.72
0.65
0.69
0.82
0.75
0.66
0.59
0.54
0.55
0.60
0.60
0.60
0.54
0.55
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
-216
166
334
-807
310
872
-2,013
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
51
3
-37
8
109
43
14
-39
-15
8
88
14
Net Income From Continuing Operations
-216
166
334
-807
310
872
-2,033
-2,551
-3,012
-1,427
-1,466
31
46
-4
-1,500
-8
Depreciation, Depletion and Amortization
168
108
129
274
447
595
564
706
849
908
908
196
223
242
237
206
  Change In Receivables
3
-10
-7
-34
-15
-88
-119
-23
-28
27
18
50
-114
-10
100
41
  Change In Inventory
-10
14
-11
-145
-115
-97
-231
-298
-198
-59
15
-23
32
11
-78
51
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
21
6
45
-12
49
364
599
479
158
99
82
-14
63
43
4
-28
Change In Working Capital
13
9
28
-191
-81
180
249
158
-68
67
115
13
-19
44
26
64
Change In DeferredTax
-15
1
26
28
-28
-39
105
-222
-248
-14
-72
29
-34
62
-71
-30
Stock Based Compensation
--
--
--
22
29
33
37
38
33
26
24
7
7
6
6
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
184
8
-176
1,119
108
-638
2,495
3,181
3,220
1,290
1,383
-68
-61
-46
1,478
13
Cash Flow from Operations
134
292
341
444
786
1,002
1,417
1,310
775
849
891
208
162
303
176
250
   
Purchase Of Property, Plant, Equipment
-142
-203
-601
-715
-481
-628
-1,629
-1,858
-1,262
-632
-612
-169
-120
-154
-189
-150
Sale Of Property, Plant, Equipment
10
11
233
--
1
3
2
3
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-17
-14
-39
-194
-179
-618
-215
-455
--
--
--
--
--
--
--
--
Sale Of Investment
28
34
62
37
7
846
101
12
350
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
-28
92
-14
148
149
--
--
--
148
1
Cash Flow from Investing
-121
-173
-336
-856
-752
214
-1,748
-2,177
-1,045
-486
-458
-197
-122
-149
-19
-169
   
Issuance of Stock
2
8
216
32
422
16
29
6
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
34
-69
199
450
-248
-208
1,129
964
-523
-67
-66
-32
-6
-30
--
-30
Cash Flow for Dividends
--
--
-6
-52
-88
-118
-125
-182
-91
--
--
--
--
--
--
--
Other Financing
-0
-3
-31
-54
-22
-43
-399
-13
-1
-27
-45
-4
-2
-18
-4
-21
Cash Flow from Financing
36
-64
379
376
63
-353
634
775
-616
-94
-110
-35
-7
-48
-4
-51
   
Net Change in Cash
50
57
397
-61
107
869
299
-92
-898
249
307
-31
35
97
148
27
Capital Expenditure
-142
-203
-601
-715
-481
-628
-1,629
-1,858
-1,262
-632
-612
-169
-120
-154
-189
-150
Free Cash Flow
-9
89
-260
-271
304
374
-212
-548
-488
218
279
39
42
150
-13
101
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
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 KGC and found 1 Severe Warning Sign, 0 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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