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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.90  -0.50  -6.90 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 8.60  8.60  -4.10 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
1.93
2.10
2.56
1.93
2.57
3.46
3.63
3.38
3.78
3.31
3.10
0.76
0.77
0.71
0.79
0.83
EBITDA per Share ($)
0.28
-0.17
0.85
0.98
-0.49
1.49
2.23
-0.82
-1.36
-1.79
0.36
0.26
-0.44
0.24
0.26
0.30
EBIT per Share ($)
0.03
-0.61
0.57
0.40
-0.97
0.93
0.78
-1.39
-1.97
-2.31
-0.38
0.09
-0.62
0.07
0.07
0.10
Earnings per Share (diluted) ($)
-0.18
-0.63
0.47
0.59
-1.28
0.44
0.92
-1.83
-2.20
-3.28
-0.54
0.04
-0.65
0.03
0.04
--
eps without NRI ($)
-0.18
-0.63
0.47
0.59
-1.28
0.44
0.92
-1.84
-2.24
-2.64
-0.54
0.04
-0.65
0.03
0.04
--
Free Cashflow per Share ($)
-0.02
-0.03
0.25
-0.46
-0.43
0.44
0.45
-0.19
-0.48
-0.43
0.07
-0.15
-0.13
0.03
0.04
0.13
Dividends Per Share
--
--
--
--
0.08
0.09
0.10
0.11
0.16
0.08
--
--
--
--
--
--
Book Value Per Share ($)
3.72
3.12
4.05
7.91
7.24
7.99
12.82
10.89
8.64
5.26
5.32
5.91
5.26
5.30
5.36
5.32
Tangible Book per share ($)
2.77
2.19
3.24
4.61
5.45
6.29
7.21
7.89
7.64
4.99
5.05
5.49
4.99
5.03
5.09
5.05
Month End Stock Price ($)
7.04
9.22
12.02
18.40
18.42
18.40
18.96
11.40
9.72
4.38
2.70
5.05
4.38
4.14
4.03
3.37
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 %
-4.73
-18.28
13.03
10.62
-16.77
6.00
7.56
-15.40
-22.53
-47.18
-10.84
2.49
-46.48
1.96
2.89
-0.33
Return on Assets %
-3.48
-12.23
8.84
7.62
-11.42
4.02
5.89
-12.09
-15.96
-29.74
-6.50
1.52
-27.85
1.16
1.73
-0.20
Return on Capital - Joel Greenblatt %
1.02
-18.20
16.74
9.34
-14.41
12.60
9.66
-17.80
-23.20
-30.32
-5.63
5.16
-35.97
4.27
4.20
5.99
Debt to Equity
0.10
0.18
0.18
0.16
0.20
0.13
0.03
0.13
0.27
0.35
0.34
0.31
0.35
0.35
0.34
0.34
   
Gross Margin %
35.78
28.55
43.94
43.28
34.00
37.25
40.18
-31.37
-40.64
-58.83
-1.89
23.42
-67.78
20.19
18.72
20.28
Operating Margin %
1.75
-29.11
22.25
20.76
-37.82
26.78
21.56
-41.00
-52.05
-69.72
-12.16
11.63
-80.50
9.96
8.79
11.91
Net Margin %
-9.46
-29.77
18.31
30.63
-49.87
12.85
25.24
-53.96
-58.15
-99.03
-18.96
4.78
-84.61
3.62
4.84
-0.54
   
Total Equity to Total Asset
0.70
0.63
0.72
0.72
0.65
0.69
0.82
0.75
0.66
0.59
0.60
0.61
0.59
0.60
0.60
0.60
LT Debt to Total Asset
0.06
0.09
0.10
0.10
0.11
0.06
0.02
0.10
0.14
0.20
0.20
0.19
0.20
0.20
0.20
0.20
   
Asset Turnover
0.37
0.41
0.48
0.25
0.23
0.31
0.23
0.22
0.27
0.30
0.34
0.08
0.08
0.08
0.09
0.09
Dividend Payout Ratio
--
--
--
--
--
0.21
0.11
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
1.20
13.99
15.36
31.79
28.55
1.50
2.95
1.92
2.12
0.79
0.66
0.79
0.85
0.49
4.08
0.62
Days Accounts Payable
122.06
93.08
115.75
170.81
44.01
22.30
30.53
10.92
7.98
7.19
8.33
13.58
7.34
--
9.49
10.00
Days Inventory
93.85
79.63
77.18
100.77
116.26
119.54
130.35
61.74
67.22
78.37
132.88
180.71
83.70
186.25
161.89
154.19
Cash Conversion Cycle
-27.01
0.54
-23.21
-38.25
100.80
98.74
102.77
52.74
61.36
71.97
125.21
167.92
77.21
186.74
156.48
144.81
Inventory Turnover
3.89
4.58
4.73
3.62
3.14
3.05
2.80
5.91
5.43
4.66
2.75
0.50
1.09
0.49
0.56
0.59
COGS to Revenue
0.64
0.71
0.56
0.57
0.66
0.63
0.60
1.31
1.41
1.59
1.02
0.77
1.68
0.80
0.81
0.80
Inventory to Revenue
0.17
0.16
0.12
0.16
0.21
0.21
0.21
0.22
0.26
0.34
0.37
1.52
1.54
1.63
1.44
1.35
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
667
726
906
1,093
1,617
2,412
3,010
3,843
4,307
3,780
3,552
876
877
817
912
946
Cost of Goods Sold
428
518
508
620
1,067
1,514
1,801
5,048
6,058
6,003
3,619
671
1,472
652
741
754
Gross Profit
239
207
398
473
550
898
1,210
-1,205
-1,750
-2,223
-67
205
-595
165
171
192
Gross Margin %
35.78
28.55
43.94
43.28
34.00
37.25
40.18
-31.37
-40.64
-58.83
-1.89
23.42
-67.78
20.19
18.72
20.28
   
Selling, General, & Admin. Expense
36
45
52
70
101
118
144
174
179
177
180
43
52
43
46
38
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
136
--
--
--
--
--
--
--
--
Other Operating Expense
191
373
144
177
1,061
135
417
60
312
235
185
61
60
40
44
41
Operating Income
12
-211
202
227
-612
646
649
-1,576
-2,242
-2,635
-432
102
-706
81
80
113
Operating Margin %
1.75
-29.11
22.25
20.76
-37.82
26.78
21.56
-41.00
-52.05
-69.72
-12.16
11.63
-80.50
9.96
8.79
11.91
   
Interest Income
--
--
--
15
22
9
6
6
5
8
10
2
2
1
4
3
Interest Expense
-1
-1
-1
-7
-75
-19
-49
-45
-42
-43
-62
-4
-30
-6
-13
-13
Other Income (Minority Interest)
0
0
0
3
-42
-102
-112
-61
5
-0
1
0
0
0
0
--
Pre-Tax Income
-74
-228
192
417
-654
572
1,205
-1,536
-2,292
-2,940
-529
101
-742
63
63
88
Tax Provision
12
13
-26
-74
-101
-151
-333
-497
-259
-72
-139
-55
2
-31
-17
-92
Tax Rate %
15.52
5.65
13.48
17.72
-15.45
26.38
27.62
-32.34
-11.32
-2.46
-26.30
54.04
0.22
49.76
27.34
104.89
Net Income (Continuing Operations)
-63
-216
166
335
-764
412
872
-2,033
-2,551
-3,012
-668
47
-740
31
46
-4
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
20
41
-730
-7
-5
-2
-2
-2
-1
Net Income
-63
-216
166
335
-806
310
760
-2,074
-2,505
-3,743
-674
42
-742
30
44
-5
Net Margin %
-9.46
-29.77
18.31
30.63
-49.87
12.85
25.24
-53.96
-58.15
-99.03
-18.96
4.78
-84.61
3.62
4.84
-0.54
   
Preferred dividends
1
--
1
1
1
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.18
-0.63
0.47
0.60
-1.28
0.45
0.92
-1.83
-2.20
-3.28
-0.54
0.04
-0.65
0.03
0.04
--
EPS (Diluted)
-0.18
-0.63
0.47
0.59
-1.28
0.44
0.92
-1.83
-2.20
-3.28
-0.54
0.04
-0.65
0.03
0.04
--
Shares Outstanding (Diluted)
346.0
345.2
353.2
566.1
628.6
696.5
829.2
1,136.0
1,139.1
1,142.1
1,144.5
1,149.4
1,143.3
1,151.1
1,153.9
1,144.5
   
Depreciation, Depletion and Amortization
170
168
108
129
274
447
595
564
706
849
883
189
212
206
223
242
EBITDA
97
-60
301
553
-306
1,038
1,848
-927
-1,544
-2,048
416
295
-500
274
299
343
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
48
98
154
551
491
597
1,467
1,766
1,633
735
978
932
735
704
739
978
  Marketable Securities
6
--
--
10
35
35
--
1
350
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
54
98
154
561
525
632
1,467
1,767
1,983
735
978
932
735
704
739
978
Accounts Receivable
2
28
38
95
127
10
24
20
25
8
6
8
8
4
41
6
  Inventories, Raw Materials & Components
91
55
50
151
401
--
719
930
1,212
1,510
1,499
--
1,510
--
--
1,499
  Inventories, Work In Process
9
13
9
8
23
--
39
35
53
95
72
--
95
--
--
72
  Inventories, Inventories Adjustments
-15
-27
-31
-49
-62
--
-103
-97
-135
-366
-367
--
-366
--
--
-367
  Inventories, Finished Goods
26
26
20
43
75
--
82
108
124
83
55
--
83
--
--
55
  Inventories, Other
--
48
52
89
0
554
-5
0
--
0
0
1,377
0
1,340
1,290
0
Total Inventories
111
115
100
243
437
554
732
976
1,255
1,323
1,258
1,377
1,323
1,340
1,290
1,258
Other Current Assets
40
1
1
35
36
194
441
354
329
340
261
405
340
318
360
261
Total Current Assets
207
242
293
934
1,125
1,391
2,663
3,118
3,591
2,406
2,503
2,721
2,406
2,366
2,429
2,503
   
  Land And Improvements
--
--
--
--
--
--
3,236
4,234
5,721
6,699
6,945
6,540
6,699
6,761
6,858
6,945
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
1,168
--
--
2,787
--
4,143
--
8,021
--
--
--
--
--
--
--
  Construction In Progress
--
15
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,000
1,967
2,329
4,442
5,710
6,403
10,190
11,794
13,709
15,049
15,463
14,797
15,049
15,179
15,324
15,463
  Accumulated Depreciation
-756
-902
-998
-966
-962
-1,413
-2,306
-2,835
-4,741
-8,466
-9,094
-7,837
-8,466
-8,664
-8,867
-9,094
Property, Plant and Equipment
1,244
1,065
1,331
3,476
4,748
4,990
7,885
8,959
8,968
6,583
6,369
6,960
6,583
6,514
6,457
6,369
Intangible Assets
330
321
293
2,015
1,182
1,180
6,358
3,420
1,137
308
308
477
308
308
308
308
Other Long Term Assets
53
70
136
305
333
453
890
1,011
1,186
990
931
874
990
978
984
931
Total Assets
1,834
1,698
2,054
6,729
7,388
8,013
17,795
16,509
14,883
10,287
10,111
11,032
10,287
10,166
10,179
10,111
   
  Accounts Payable
143
132
161
290
129
93
151
151
133
118
83
100
118
--
77
83
  Total Tax Payable
--
--
--
--
8
24
88
83
93
27
21
24
27
24
26
21
  Other Accrued Expense
--
--
--
--
109
196
258
424
504
426
344
449
426
451
368
344
Accounts Payable & Accrued Expense
143
132
161
290
246
313
497
658
729
572
448
573
572
475
471
448
Current Portion of Long-Term Debt
6
46
47
86
167
177
48
33
516
60
60
60
60
66
60
60
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
24
--
--
31
138
148
431
105
64
81
57
71
81
59
40
57
Total Current Liabilities
173
178
208
407
552
638
976
796
1,310
713
565
704
713
599
571
565
   
Long-Term Debt
117
150
212
701
784
515
426
1,600
2,116
2,060
1,997
2,058
2,060
2,025
2,027
1,997
Debt to Equity
0.10
0.18
0.18
0.16
0.20
0.13
0.03
0.13
0.27
0.35
0.34
0.31
0.35
0.35
0.34
0.34
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
124
130
144
466
622
625
810
879
674
534
529
546
534
539
513
529
Other Long-Term Liabilities
134
165
22
318
653
676
1,052
843
932
967
929
966
967
937
932
929
Total Liabilities
547
622
586
1,892
2,611
2,454
3,264
4,118
5,032
4,273
4,020
4,274
4,273
4,101
4,043
4,020
   
Common Stock
1,776
--
--
--
--
--
14,576
--
--
--
14,752
--
--
--
14,752
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-521
-753
-587
-253
-1,100
-838
-52
-2,250
-4,937
-8,771
-8,703
-8,029
-8,771
-8,742
-8,697
-8,703
Accumulated other comprehensive income (loss)
-1
-1
-1
-98
-164
-220
-179
-98
5
-37
-29
-28
-37
-20
1
-29
Additional Paid-In Capital
34
1,830
2,056
5,189
6,042
6,618
186
14,738
14,782
14,822
14,823
14,815
14,822
14,826
81
14,823
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,287
1,076
1,468
4,838
4,777
5,560
14,531
12,390
9,850
6,014
6,092
6,758
6,014
6,065
6,136
6,092
Total Equity to Total Asset
0.70
0.63
0.72
0.72
0.65
0.69
0.82
0.75
0.66
0.59
0.60
0.61
0.59
0.60
0.60
0.60
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
-63
-216
166
334
-807
310
872
-2,013
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
51
3
-37
8
109
8
5
65
-39
-15
8
Net Income From Continuing Operations
-63
-216
166
334
-807
310
872
-2,033
-2,551
-3,012
-668
47
-740
31
46
-4
Depreciation, Depletion and Amortization
170
168
108
129
274
447
595
564
706
849
883
189
212
206
223
242
  Change In Receivables
4
3
-10
-7
-34
-15
-88
-119
-23
-28
-0
-27
73
50
-114
-10
  Change In Inventory
-19
-10
14
-11
-145
-115
-97
-231
-298
-198
-60
-76
-79
-23
32
11
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
22
21
6
45
-12
49
364
599
479
158
107
53
12
-11
63
43
Change In Working Capital
7
13
9
28
-191
-81
180
249
158
-68
47
-49
6
16
-19
44
Change In DeferredTax
-29
-15
1
26
28
-28
-39
105
-222
-248
-13
7
-69
29
-34
62
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
76
184
8
-176
1,140
137
-605
2,532
3,219
3,253
608
-64
776
-74
-54
-40
Cash Flow from Operations
161
134
292
341
444
786
1,002
1,417
1,310
775
857
129
184
208
162
303
   
Purchase Of Property, Plant, Equipment
-170
-142
-203
-601
-715
-481
-628
-1,629
-1,858
-1,262
-774
-301
-331
-169
-120
-154
Sale Of Property, Plant, Equipment
2
10
11
233
--
1
3
2
3
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-32
-17
-14
-39
-194
-179
-618
-215
-455
--
--
--
--
--
--
--
Sale Of Investment
15
28
34
62
37
7
846
101
12
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
-28
92
-14
--
--
--
--
--
--
Cash Flow from Investing
-442
-121
-173
-336
-856
-752
214
-1,748
-2,177
-1,045
-844
-335
-377
-197
-122
-149
   
Issuance of Stock
3
2
8
216
32
422
16
29
6
--
--
--
--
--
--
--
Repurchase of Stock
-12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
93
34
-69
199
450
-248
-208
1,129
964
-523
-67
-30
--
-32
-6
-30
Cash Flow for Dividends
--
--
--
-6
-52
-88
-118
-125
-182
-91
--
--
--
--
--
--
Other Financing
-1
-0
-3
-31
-54
-22
-43
-399
-13
-1
-25
2
-2
-4
-2
-18
Cash Flow from Financing
83
36
-64
379
376
63
-353
634
775
-616
-92
-28
-2
-35
-7
-48
   
Net Change in Cash
-198
50
57
397
-61
107
869
299
-92
-898
-96
-231
-198
-31
35
97
Capital Expenditure
-170
-142
-203
-601
-715
-481
-628
-1,629
-1,858
-1,262
-774
-301
-331
-169
-120
-154
Free Cash Flow
-8
-9
89
-260
-271
304
374
-212
-548
-488
83
-172
-148
39
42
150
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 KGC and found 3 Severe Warning Signs, 0 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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