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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  7.30  13.30 
EBITDA Growth (%) 0.00  0.00  22.60 
EBIT Growth (%) 0.00  60.60  23.00 
EPS without NRI Growth (%) 0.00  0.00  18.40 
Free Cash Flow Growth (%) 0.00  0.00  53.10 
Book Value Growth (%) 0.00  0.00  -27.00 

*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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
--
54.66
72.70
84.24
78.60
77.30
87.54
87.37
19.64
20.47
22.99
23.57
20.34
EBITDA per Share ($)
--
-1.27
20.23
9.63
10.09
11.10
13.60
13.57
2.73
3.08
3.70
4.00
2.79
EBIT per Share ($)
--
0.56
5.20
7.58
8.10
8.95
11.01
10.98
2.23
2.46
3.06
3.33
2.13
Earnings per Share (diluted) ($)
--
-7,105.20
2.78
3.74
4.92
6.75
7.99
7.97
2.07
1.72
2.23
2.45
1.57
eps without NRI ($)
--
-7,107.68
2.67
4.32
4.96
6.76
8.00
7.98
2.07
1.72
2.22
2.46
1.58
Free Cashflow per Share ($)
--
-2.78
2.35
3.16
6.46
5.74
8.73
8.79
2.32
0.84
2.62
2.14
3.19
Dividends Per Share
--
--
--
0.55
1.45
2.00
2.70
2.70
0.60
0.60
0.70
0.70
0.70
Book Value Per Share ($)
--
-15.91
20.39
18.61
19.47
22.74
17.07
16.61
22.74
22.09
20.86
19.53
16.61
Tangible Book per share ($)
--
-19.21
16.60
15.51
16.63
19.99
14.33
13.94
19.99
19.32
18.07
16.80
13.94
Month End Stock Price ($)
--
--
34.40
32.49
57.09
80.28
79.39
100.83
80.28
88.94
97.65
108.66
79.39
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
--
793.36
19.41
26.21
32.66
40.15
39.24
38.57
31.15
41.80
48.86
34.94
Return on Assets %
--
-10.16
38.12
8.88
12.10
14.97
16.18
15.85
17.36
13.71
17.30
19.25
12.71
Return on Invested Capital %
--
--
60.06
22.53
24.22
29.56
31.43
30.21
36.23
26.87
32.93
36.03
23.46
Return on Capital - Joel Greenblatt %
--
3.31
18.88
35.01
37.43
40.17
44.38
43.19
38.41
39.79
47.21
50.98
33.24
Debt to Equity
-3.94
-0.78
0.53
0.38
0.40
0.47
0.86
0.86
0.47
0.58
0.64
0.69
0.86
   
Gross Margin %
3.80
4.72
9.84
11.31
12.69
13.89
14.62
14.62
13.80
13.99
15.37
16.14
12.64
Operating Margin %
-11.69
1.03
7.15
9.00
10.31
11.58
12.58
12.58
11.35
12.03
13.31
14.14
10.47
Net Margin %
-14.44
-9.29
24.67
4.46
6.28
8.75
9.15
9.15
10.54
8.49
9.72
10.43
7.71
   
Total Equity to Total Asset
-0.21
-0.32
0.45
0.46
0.46
0.46
0.34
0.34
0.46
0.42
0.40
0.38
0.34
LT Debt to Total Asset
0.01
0.01
0.24
0.17
0.18
0.21
0.28
0.28
0.21
0.24
0.25
0.26
0.28
   
Asset Turnover
--
1.09
1.55
1.99
1.93
1.71
1.77
1.73
0.41
0.40
0.45
0.46
0.41
Dividend Payout Ratio
--
--
--
0.15
0.30
0.30
0.34
0.34
0.29
0.35
0.31
0.29
0.45
   
Days Sales Outstanding
17.25
36.61
30.88
28.62
29.94
31.71
25.82
25.82
31.36
31.90
30.07
29.48
28.61
Days Accounts Payable
18.09
20.22
19.36
29.16
22.49
27.15
20.99
20.99
26.82
26.83
24.70
23.55
22.73
Days Inventory
--
40.95
39.85
44.09
48.74
49.81
45.91
48.87
50.66
51.78
48.56
48.18
50.13
Cash Conversion Cycle
-0.84
57.34
51.37
43.55
56.19
54.37
50.74
53.70
55.20
56.85
53.93
54.11
56.01
Inventory Turnover
--
8.91
9.16
8.28
7.49
7.33
7.95
7.47
1.80
1.76
1.88
1.89
1.82
COGS to Revenue
0.96
0.95
0.90
0.89
0.87
0.86
0.85
0.85
0.86
0.86
0.85
0.84
0.87
Inventory to Revenue
--
0.11
0.10
0.11
0.12
0.12
0.11
0.11
0.48
0.49
0.45
0.44
0.48
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
50,706
30,828
41,151
48,183
45,352
44,062
45,608
45,608
11,138
11,135
12,117
12,066
10,290
Cost of Goods Sold
48,780
29,372
37,102
42,732
39,595
37,940
38,939
38,939
9,601
9,577
10,255
10,118
8,989
Gross Profit
1,926
1,456
4,049
5,451
5,757
6,122
6,669
6,669
1,537
1,558
1,862
1,948
1,301
Gross Margin %
3.80
4.72
9.84
11.31
12.69
13.89
14.62
14.62
13.80
13.99
15.37
16.14
12.64
   
Selling, General, & Admin. Expense
1,197
850
872
918
909
870
806
806
229
186
215
211
194
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
194
145
154
196
172
150
127
127
44
32
34
31
30
Other Operating Expense
6,463
144
79
--
--
--
--
--
--
--
--
--
--
Operating Income
-5,928
317
2,944
4,337
4,676
5,102
5,736
5,736
1,264
1,340
1,613
1,706
1,077
Operating Margin %
-11.69
1.03
7.15
9.00
10.31
11.58
12.58
12.58
11.35
12.03
13.31
14.14
10.47
   
Interest Income
69
18
22
37
15
15
33
33
3
6
7
13
7
Interest Expense
-2,476
-1,795
-1,258
-1,044
-655
-309
-352
-352
-87
-92
-96
-92
-72
Other Income (Expense)
151
-2,823
7,361
201
149
188
295
295
27
72
74
67
82
   Other Income (Minority Interest)
--
6
67
7
14
4
6
6
-1
1
2
1
2
Pre-Tax Income
-8,184
-4,283
9,069
3,531
4,185
4,996
5,712
5,712
1,207
1,326
1,598
1,694
1,094
Tax Provision
848
1,411
953
-1,059
-1,327
-1,136
-1,540
-1,540
-30
-383
-425
-434
-298
Tax Rate %
10.36
32.94
-10.51
29.99
31.71
22.74
26.96
26.96
2.49
28.88
26.60
25.62
27.24
Net Income (Continuing Operations)
-7,336
-2,872
10,022
2,472
2,858
3,860
4,172
4,172
1,177
943
1,173
1,260
796
Net Income (Discontinued Operations)
15
1
62
-332
-24
-7
-4
-4
-2
1
3
-3
-5
Net Income
-7,321
-2,865
10,151
2,147
2,848
3,857
4,174
4,174
1,174
945
1,178
1,258
793
Net Margin %
-14.44
-9.29
24.67
4.46
6.28
8.75
9.15
9.15
10.54
8.49
9.72
10.43
7.71
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
-7,105.20
2.79
3.76
4.97
6.80
8.03
8.01
2.07
1.73
2.25
2.46
1.57
EPS (Diluted)
--
-7,105.20
2.78
3.74
4.92
6.75
7.99
7.97
2.07
1.72
2.23
2.45
1.57
Shares Outstanding (Diluted)
--
564.0
566.0
572.0
577.0
570.0
521.0
506.0
567.0
544.0
527.0
512.0
506.0
   
Depreciation, Depletion and Amortization
1,911
1,774
1,123
931
983
1,021
1,019
1,019
252
256
254
262
247
EBITDA
-3,797
-714
11,450
5,506
5,823
6,326
7,083
7,083
1,546
1,674
1,948
2,048
1,413
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
858
558
4,222
1,065
2,732
4,450
1,031
1,031
4,450
2,702
2,030
1,185
1,031
  Marketable Securities
32
11
--
--
--
--
1,593
1,593
--
1,402
1,299
1,544
1,593
Cash, Cash Equivalents, Marketable Securities
890
569
4,222
1,065
2,732
4,450
2,624
2,624
4,450
4,104
3,329
2,729
2,624
Accounts Receivable
2,396
3,092
3,482
3,778
3,720
3,828
3,226
3,226
3,828
3,893
3,993
3,898
3,226
  Inventories, Raw Materials & Components
1,079
1,040
1,467
1,688
1,615
1,729
1,294
1,294
1,729
1,767
1,647
1,727
1,294
  Inventories, Work In Process
119
164
230
267
266
253
304
304
253
278
289
349
304
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,116
2,073
3,127
3,544
3,194
3,297
2,919
2,919
3,297
3,544
3,390
3,283
2,919
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
3,314
3,277
4,824
5,499
5,075
5,279
4,517
4,517
5,279
5,589
5,326
5,359
4,517
Other Current Assets
838
1,314
1,251
1,093
759
1,042
1,278
1,278
1,042
1,407
1,057
946
1,278
Total Current Assets
7,438
8,252
13,779
11,435
12,286
14,599
11,645
11,645
14,599
14,993
13,705
12,932
11,645
   
  Land And Improvements
297
297
286
301
304
320
297
297
320
--
--
--
297
  Buildings And Improvements
--
--
--
--
587
642
628
628
642
--
--
--
628
  Machinery, Furniture, Equipment
17,333
17,665
6,752
7,358
7,748
9,227
9,982
9,982
9,227
--
--
--
9,982
  Construction In Progress
1,069
1,029
569
785
987
962
1,143
1,143
962
--
--
--
1,143
Gross Property, Plant and Equipment
18,699
18,991
7,607
8,444
9,626
11,151
12,050
12,050
11,151
11,453
11,835
11,784
12,050
  Accumulated Depreciation
-2,308
-3,839
-417
-1,111
-1,930
-2,694
-3,292
-3,292
-2,694
-2,897
-3,095
-3,184
-3,292
Property, Plant and Equipment
16,391
15,152
7,190
7,333
7,696
8,457
8,758
8,758
8,457
8,556
8,740
8,600
8,758
Intangible Assets
2,241
1,861
2,147
1,762
1,629
1,509
1,335
1,335
1,509
1,475
1,440
1,375
1,335
   Goodwill
--
--
787
585
591
605
566
566
605
605
602
576
566
Other Long Term Assets
2,581
2,496
2,378
2,309
2,609
2,733
2,545
2,545
2,733
2,803
2,771
2,724
2,545
Total Assets
28,651
27,761
25,494
22,839
24,220
27,298
24,283
24,283
27,298
27,827
26,656
25,631
24,283
   
  Accounts Payable
2,418
1,627
1,968
3,414
2,440
2,822
2,239
2,239
2,822
2,816
2,776
2,611
2,239
  Total Tax Payable
--
--
--
--
238
212
340
340
212
--
--
--
340
  Other Accrued Expense
2,282
1,891
2,498
1,242
1,730
1,730
1,966
1,966
1,730
2,303
2,224
2,280
1,966
Accounts Payable & Accrued Expense
4,700
3,518
4,466
4,656
4,408
4,764
4,545
4,545
4,764
5,119
5,000
4,891
4,545
Current Portion of Long-Term Debt
23,665
6,679
46
52
96
59
350
350
59
61
58
58
350
DeferredTaxAndRevenue
236
170
244
310
592
687
542
542
687
540
570
685
542
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
28,601
10,367
4,756
5,018
5,096
5,510
5,437
5,437
5,510
5,720
5,628
5,634
5,437
   
Long-Term Debt
304
305
6,036
3,980
4,304
5,776
6,757
6,757
5,776
6,766
6,766
6,753
6,757
Debt to Equity
-3.94
-0.78
0.53
0.38
0.40
0.47
0.86
0.86
0.47
0.58
0.64
0.69
0.86
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
3,241
2,081
923
917
1,314
1,659
1,623
1,623
1,659
1,677
1,623
1,574
1,623
Other Long-Term Liabilities
2,586
23,984
2,244
2,331
2,367
1,875
2,152
2,152
1,875
1,873
1,886
1,827
2,152
Total Liabilities
34,732
36,737
13,959
12,246
13,081
14,820
15,969
15,969
14,820
16,036
15,903
15,788
15,969
   
Common Stock
60
60
30
31
31
31
31
31
31
31
31
31
31
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-6,440
-9,313
1,587
841
1,274
4,004
6,775
6,775
4,004
4,622
5,430
6,330
6,775
Accumulated other comprehensive income (loss)
-264
-286
81
-427
-411
96
-1,026
-1,026
96
98
43
-510
-1,026
Additional Paid-In Capital
563
563
9,837
10,272
10,351
10,382
10,387
10,387
10,382
10,385
10,379
10,385
10,387
Treasury Stock
--
--
--
-124
-106
-2,035
-7,853
-7,853
-2,035
-3,345
-5,130
-6,393
-7,853
Total Equity
-6,081
-8,976
11,535
10,593
11,139
12,478
8,314
8,314
12,478
11,791
10,753
9,843
8,314
Total Equity to Total Asset
-0.21
-0.32
0.45
0.46
0.46
0.46
0.34
0.34
0.46
0.42
0.40
0.38
0.34
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
-7,321
-2,871
10,084
2,140
2,834
3,853
4,168
4,168
1,175
944
1,176
1,257
791
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-7,321
-2,871
10,084
2,140
2,834
3,853
4,168
4,168
1,175
944
1,176
1,257
791
Depreciation, Depletion and Amortization
1,911
1,774
1,123
931
983
1,021
1,019
1,019
252
256
254
262
247
  Change In Receivables
1,367
-129
-702
-89
-101
-64
358
358
42
-105
-141
6
598
  Change In Inventory
943
-40
-395
-732
441
-151
-205
-205
131
-305
252
-221
69
  Change In Prepaid Assets
101
--
--
-23
--
-165
156
156
14
-108
275
4
-15
  Change In Payables And Accrued Expense
-1,628
99
641
710
-189
275
-378
-378
259
91
51
-159
-361
Change In Working Capital
315
-70
-456
-657
151
3
5
5
554
-427
437
-370
365
Change In DeferredTax
-831
-1,399
-1,109
452
715
-46
177
177
-218
--
51
101
25
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7,016
1,779
-7,621
-6
104
4
679
679
-89
28
-121
184
588
Cash Flow from Operations
1,090
-787
2,021
2,860
4,787
4,835
6,048
6,048
1,674
801
1,797
1,434
2,016
   
Purchase Of Property, Plant, Equipment
-1,000
-779
-692
-1,050
-1,060
-1,561
-1,499
-1,499
-360
-343
-415
-338
-403
Sale Of Property, Plant, Equipment
173
20
155
71
12
--
--
--
--
--
--
--
--
Purchase Of Business
-1,061
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
-3,439
-3,439
--
-1,672
-176
-956
-635
Sale Of Investment
--
23
12
--
--
--
1,751
1,751
--
--
347
652
752
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,884
-611
-525
-1,021
-1,013
-1,602
-3,531
-3,531
-367
-2,011
-246
-638
-636
   
Issuance of Stock
--
--
2,800
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-1,949
-5,788
-5,788
-698
-1,201
-1,866
-1,280
-1,441
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,125
1,215
-422
-2,063
321
1,472
1,254
1,254
1
992
--
--
262
Cash Flow for Dividends
--
--
--
-2,893
-2,415
-1,127
-1,403
-1,403
-610
-327
-370
-358
-348
Other Financing
-42
-114
-257
1
-51
15
30
30
8
-14
19
17
8
Cash Flow from Financing
1,083
1,101
2,121
-4,955
-2,145
-1,589
-5,907
-5,907
-1,299
-550
-2,217
-1,621
-1,519
   
Net Change in Cash
298
-300
3,664
-3,157
1,667
1,718
-3,419
-3,419
36
-1,748
-672
-845
-154
Capital Expenditure
-1,000
-779
-692
-1,050
-1,060
-1,561
-1,499
-1,499
-360
-343
-415
-338
-403
Free Cash Flow
90
-1,566
1,329
1,810
3,727
3,274
4,549
4,549
1,314
458
1,382
1,096
1,613
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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PEG Ratio
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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GuruFocus has scanned the fundamental data of LYB and found 0 Severe Warning Signs, 1 Medium Warning Sign and 0 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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