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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  8.00  13.60 
EBITDA Growth (%) 0.00  0.00  28.70 
EBIT Growth (%) 0.00  82.00  33.10 
Free Cash Flow Growth (%) 0.00  0.00  53.00 
Book Value Growth (%) 0.00  0.00  -8.40 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
--
--
54.66
72.70
89.22
78.60
77.30
87.10
19.67
20.07
20.47
22.99
23.57
EBITDA per Share ($)
--
--
-1.26
20.23
9.03
10.09
11.10
13.57
2.71
2.79
3.08
3.70
4.00
EBIT per Share ($)
--
--
0.56
5.20
6.99
8.10
8.95
11.13
2.13
2.28
2.46
3.06
3.33
Earnings per Share (diluted) ($)
--
--
-7,105.20
2.78
3.74
4.92
6.75
8.52
1.50
2.12
1.72
2.23
2.45
eps without NRI ($)
--
--
-7,107.68
2.67
4.32
4.96
6.76
8.52
1.51
2.12
1.72
2.22
2.46
Free Cashflow per Share ($)
--
--
-2.78
2.35
3.18
6.46
5.74
7.91
1.25
2.31
0.84
2.62
2.14
Dividends Per Share
--
--
--
--
0.55
1.45
2.00
2.60
0.50
0.60
0.60
0.70
0.70
Book Value Per Share ($)
--
--
-15.91
20.39
18.61
19.47
22.74
19.53
21.32
22.74
22.09
20.86
19.53
Tangible Book per share ($)
--
--
-19.21
16.60
15.51
16.63
19.99
16.80
18.57
19.99
19.32
18.07
16.80
Month End Stock Price ($)
--
--
--
34.40
32.49
57.09
80.28
81.31
73.23
80.28
88.94
97.65
108.66
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
--
--
793.36
19.41
26.21
32.66
40.14
28.55
38.57
31.15
41.80
48.86
Return on Assets %
--
-51.10
-10.16
38.12
8.88
12.10
14.97
16.97
13.16
17.36
13.71
17.30
19.25
Return on Capital - Joel Greenblatt %
--
-65.86
1.71
18.87
32.28
37.43
40.17
44.28
37.10
38.41
39.79
47.21
50.98
Debt to Equity
--
-3.94
-0.78
0.53
0.38
0.40
0.47
0.69
0.50
0.47
0.58
0.64
0.69
   
Gross Margin %
11.24
3.80
4.72
9.84
10.04
12.69
13.89
14.86
13.11
13.80
13.99
15.37
16.14
Operating Margin %
5.46
-11.69
1.03
7.15
7.83
10.31
11.58
12.75
10.82
11.35
12.03
13.31
14.14
Net Margin %
3.86
-14.44
-9.29
24.67
4.21
6.28
8.75
9.80
7.65
10.54
8.49
9.72
10.43
   
Total Equity to Total Asset
--
-0.21
-0.32
0.45
0.46
0.46
0.46
0.38
0.44
0.46
0.42
0.40
0.38
LT Debt to Total Asset
--
0.01
0.01
0.24
0.17
0.18
0.21
0.26
0.22
0.21
0.24
0.25
0.26
   
Asset Turnover
--
3.54
1.09
1.55
2.11
1.93
1.71
1.73
0.43
0.41
0.40
0.45
0.46
Dividend Payout Ratio
--
--
--
--
0.15
0.30
0.30
0.31
0.33
0.28
0.35
0.31
0.29
   
Days Sales Outstanding
--
17.25
36.61
30.88
25.62
31.42
31.71
30.63
30.81
31.36
31.90
30.07
29.48
Days Accounts Payable
--
18.09
20.22
19.36
20.37
30.28
27.15
24.10
23.41
26.82
26.83
24.70
23.55
Days Inventory
--
12.40
40.95
39.85
41.03
48.74
49.81
49.71
49.81
50.66
51.78
48.56
48.18
Cash Conversion Cycle
--
11.56
57.34
51.37
46.28
49.88
54.37
56.24
57.21
55.20
56.85
53.93
54.11
Inventory Turnover
--
29.44
8.91
9.16
8.90
7.49
7.33
7.34
1.83
1.80
1.76
1.88
1.89
COGS to Revenue
0.89
0.96
0.95
0.90
0.90
0.87
0.86
0.85
0.87
0.86
0.86
0.85
0.84
Inventory to Revenue
--
0.03
0.11
0.10
0.10
0.12
0.12
0.12
0.47
0.48
0.49
0.45
0.44
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
17,120
50,706
30,828
41,151
51,035
45,352
44,062
46,456
11,152
11,138
11,135
12,117
12,066
Cost of Goods Sold
15,196
48,780
29,372
37,102
45,913
39,595
37,940
39,551
9,690
9,601
9,577
10,255
10,118
Gross Profit
1,924
1,926
1,456
4,049
5,122
5,757
6,122
6,905
1,462
1,537
1,558
1,862
1,948
Gross Margin %
11.24
3.80
4.72
9.84
10.04
12.69
13.89
14.86
13.11
13.80
13.99
15.37
16.14
   
Selling, General, & Admin. Expense
740
1,197
850
872
928
909
870
841
220
229
186
215
211
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
230
194
145
154
196
172
150
141
35
44
32
34
31
Other Operating Expense
20
6,463
144
79
--
--
--
--
--
--
--
--
--
Operating Income
934
-5,928
317
2,944
3,998
4,676
5,102
5,923
1,207
1,264
1,340
1,613
1,706
Operating Margin %
5.46
-11.69
1.03
7.15
7.83
10.31
11.58
12.75
10.82
11.35
12.03
13.31
14.14
   
Interest Income
70
69
18
22
38
15
15
29
5
3
6
7
13
Interest Expense
-353
-2,476
-1,795
-1,258
-1,044
-655
-309
-367
-81
-87
-92
-96
-92
Other Income (Minority Interest)
--
--
--
67
7
14
4
3
2
-1
1
2
1
Pre-Tax Income
940
-8,184
-4,277
9,069
3,188
4,185
4,996
5,825
1,193
1,207
1,326
1,598
1,694
Tax Provision
-279
848
1,411
953
-1,048
-1,327
-1,136
-1,272
-339
-30
-383
-425
-434
Tax Rate %
29.68
10.36
32.99
-10.51
32.87
31.71
22.74
21.84
28.42
2.49
28.88
26.60
25.62
Net Income (Continuing Operations)
661
-7,336
-2,866
10,022
2,140
2,858
3,860
4,553
854
1,177
943
1,173
1,260
Net Income (Discontinued Operations)
--
15
1
62
--
-24
-7
-1
-3
-2
1
3
-3
Net Income
661
-7,321
-2,865
10,151
2,147
2,848
3,857
4,555
853
1,174
945
1,178
1,258
Net Margin %
3.86
-14.44
-9.29
24.67
4.21
6.28
8.75
9.80
7.65
10.54
8.49
9.72
10.43
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
-7,105.20
2.79
3.76
4.97
6.80
8.57
1.51
2.13
1.73
2.25
2.46
EPS (Diluted)
--
--
-7,105.20
2.78
3.74
4.92
6.75
8.52
1.50
2.12
1.72
2.23
2.45
Shares Outstanding (Diluted)
--
--
564.0
566.0
572.0
577.0
570.0
512.0
567.0
555.0
544.0
527.0
512.0
   
Depreciation, Depletion and Amortization
472
1,911
1,774
1,123
931
983
1,021
1,024
262
252
256
254
262
EBITDA
1,765
-3,797
-708
11,450
5,163
5,823
6,326
7,216
1,536
1,546
1,674
1,948
2,048
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
--
858
558
4,222
1,065
2,732
4,450
1,185
4,414
4,450
2,702
2,030
1,185
  Marketable Securities
--
32
11
--
--
--
--
1,544
--
--
1,402
1,299
1,544
Cash, Cash Equivalents, Marketable Securities
--
890
569
4,222
1,065
2,732
4,450
2,729
4,414
4,450
4,104
3,329
2,729
Accounts Receivable
--
2,396
3,092
3,482
3,582
3,904
3,828
3,898
3,766
3,828
3,893
3,993
3,898
  Inventories, Raw Materials & Components
--
1,079
1,040
1,467
1,688
1,615
1,729
1,727
1,774
1,729
1,767
1,647
1,727
  Inventories, Work In Process
--
119
164
230
267
266
253
349
299
253
278
289
349
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
2,116
2,073
3,127
3,544
3,194
3,297
3,283
3,309
3,297
3,544
3,390
3,283
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
3,314
3,277
4,824
5,499
5,075
5,279
5,359
5,382
5,279
5,589
5,326
5,359
Other Current Assets
--
838
1,328
1,251
1,289
575
1,042
946
1,063
1,042
1,407
1,057
946
Total Current Assets
--
7,438
8,266
13,779
11,435
12,286
14,599
12,932
14,625
14,599
14,993
13,705
12,932
   
  Land And Improvements
--
297
297
286
301
304
320
--
309
320
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
642
--
--
642
--
--
--
  Machinery, Furniture, Equipment
--
17,333
17,665
6,752
7,358
8,335
9,227
--
9,239
9,227
--
--
--
  Construction In Progress
--
1,069
1,029
569
785
987
962
--
1,216
962
--
--
--
Gross Property, Plant and Equipment
--
18,699
18,991
7,607
8,444
9,626
11,151
11,784
10,764
11,151
11,453
11,835
11,784
  Accumulated Depreciation
--
-2,308
-3,839
-417
-1,111
-1,930
-2,694
-3,184
-2,541
-2,694
-2,897
-3,095
-3,184
Property, Plant and Equipment
--
16,391
15,152
7,190
7,333
7,696
8,457
8,600
8,223
8,457
8,556
8,740
8,600
Intangible Assets
--
2,241
1,861
2,147
1,762
1,629
1,509
1,375
1,532
1,509
1,475
1,440
1,375
Other Long Term Assets
--
2,581
2,482
2,378
2,309
2,609
2,733
2,724
2,431
2,733
2,803
2,771
2,724
Total Assets
--
28,651
27,761
25,494
22,839
24,220
27,298
25,631
26,811
27,298
27,827
26,656
25,631
   
  Accounts Payable
--
2,418
1,627
1,968
2,562
3,285
2,822
2,611
2,486
2,822
2,816
2,776
2,611
  Total Tax Payable
--
--
--
--
247
--
212
--
--
212
--
--
--
  Other Accrued Expense
--
2,282
1,891
2,498
1,559
1,157
1,730
2,280
2,283
1,730
2,303
2,224
2,280
Accounts Payable & Accrued Expense
--
4,700
3,518
4,466
4,368
4,442
4,764
4,891
4,769
4,764
5,119
5,000
4,891
Current Portion of Long-Term Debt
--
23,665
6,679
46
52
96
59
58
115
59
61
58
58
DeferredTaxAndRevenue
--
236
170
244
351
558
687
685
494
687
540
570
685
Other Current Liabilities
--
--
--
--
247
--
--
--
--
--
--
--
--
Total Current Liabilities
--
28,601
10,367
4,756
5,018
5,096
5,510
5,634
5,378
5,510
5,720
5,628
5,634
   
Long-Term Debt
--
304
305
6,036
3,980
4,304
5,776
6,753
5,774
5,776
6,766
6,766
6,753
Debt to Equity
--
-3.94
-0.78
0.53
0.38
0.40
0.47
0.69
0.50
0.47
0.58
0.64
0.69
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
3,241
2,081
923
917
1,314
1,659
1,574
1,472
1,659
1,677
1,623
1,574
Other Long-Term Liabilities
--
2,586
23,984
2,244
2,331
2,367
1,875
1,827
2,313
1,875
1,873
1,886
1,827
Total Liabilities
--
34,732
36,737
13,959
12,246
13,081
14,820
15,788
14,937
14,820
16,036
15,903
15,788
   
Common Stock
--
60
60
30
31
31
31
31
31
31
31
31
31
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-6,440
-9,313
1,587
841
1,274
4,004
6,330
3,160
4,004
4,622
5,430
6,330
Accumulated other comprehensive income (loss)
--
-264
-286
81
-427
-411
96
-510
-299
96
98
43
-510
Additional Paid-In Capital
--
563
563
9,837
10,272
10,351
10,382
10,385
10,380
10,382
10,385
10,379
10,385
Treasury Stock
--
--
--
--
-124
-106
-2,035
-6,393
-1,398
-2,035
-3,345
-5,130
-6,393
Total Equity
--
-6,081
-8,976
11,535
10,593
11,139
12,478
9,843
11,874
12,478
11,791
10,753
9,843
Total Equity to Total Asset
--
-0.21
-0.32
0.45
0.46
0.46
0.46
0.38
0.44
0.46
0.42
0.40
0.38
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
661
-7,321
-2,865
10,084
2,140
2,834
3,853
4,552
851
1,175
944
1,176
1,257
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
27
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
661
-7,321
-2,865
10,084
2,167
2,834
3,853
4,552
851
1,175
944
1,176
1,257
Depreciation, Depletion and Amortization
472
1,911
1,774
1,123
931
983
1,021
1,024
262
252
256
254
262
  Change In Receivables
503
1,367
-129
-702
-89
-101
-64
-198
37
42
-105
-141
6
  Change In Inventory
-161
943
-40
-395
-732
441
-151
-143
-131
131
-305
252
-221
  Change In Prepaid Assets
-72
101
-329
--
-23
-98
--
171
--
--
-108
275
4
  Change In Payables And Accrued Expense
-343
-1,628
80
641
703
117
275
242
-77
259
91
51
-159
Change In Working Capital
-17
315
-1,582
-456
-675
187
60
72
-171
432
-427
437
-370
Change In DeferredTax
-111
-831
-1,399
-1,109
452
715
-46
-66
110
-218
--
51
101
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
175
7,016
3,285
-7,621
-6
68
-53
91
79
--
28
-121
184
Cash Flow from Operations
1,180
1,090
-787
2,021
2,869
4,787
4,835
5,673
1,131
1,641
801
1,797
1,434
   
Purchase Of Property, Plant, Equipment
-411
-1,000
-779
-692
-1,050
-1,060
-1,561
-1,456
-423
-360
-343
-415
-338
Sale Of Property, Plant, Equipment
--
173
20
155
71
12
5
5
--
5
--
--
--
Purchase Of Business
-11,470
-1,061
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
-2,804
--
--
-1,672
-176
-956
Sale Of Investment
--
--
--
12
--
--
--
999
--
--
--
347
652
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-11,899
-1,884
-611
-525
-1,021
-1,013
-1,602
-3,262
-438
-367
-2,011
-246
-638
   
Issuance of Stock
--
--
--
2,800
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-1,949
-5,045
-981
-698
-1,201
-1,866
-1,280
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
12,592
1,125
1,215
-422
-2,063
321
1,472
2,464
1,471
1
992
--
--
Cash Flow for Dividends
-522
--
--
--
-2,893
-2,415
-1,127
-1,665
-27
-610
-327
-370
-358
Other Financing
-1,654
-42
-114
-257
-8
-51
15
63
-26
41
-14
19
17
Cash Flow from Financing
10,416
1,083
1,101
2,121
-4,964
-2,145
-1,589
-5,654
437
-1,266
-550
-2,217
-1,621
   
Net Change in Cash
-270
298
-300
3,664
-3,157
1,667
1,718
-3,229
1,181
36
-1,748
-672
-845
Capital Expenditure
-411
-1,000
-779
-692
-1,050
-1,060
-1,561
-1,456
-423
-360
-343
-415
-338
Free Cash Flow
769
90
-1,566
1,329
1,819
3,727
3,274
4,217
708
1,281
458
1,382
1,096
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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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
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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
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
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GuruFocus has scanned the fundamental data of LYB and found 0 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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