Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.30  -4.50  -13.90 
EBITDA Growth (%) 0.00  5.50  34.50 
EBIT Growth (%) 0.00  0.00  148.10 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  232.70 
Book Value Growth (%) -3.00  3.90  -20.20 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Canada, Germany
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
17.08
20.57
23.41
27.63
24.47
21.14
20.46
19.29
19.55
18.80
17.45
5.43
4.43
4.67
4.37
3.98
EBITDA per Share ($)
-0.11
9.10
5.21
1.48
1.62
4.97
3.83
2.56
2.36
3.99
3.74
1.11
0.69
1.54
0.67
0.84
EBIT per Share ($)
0.70
3.05
2.24
0.51
-0.51
3.92
2.53
1.13
0.57
2.59
2.58
0.70
0.34
0.75
0.81
0.68
Earnings per Share (diluted) ($)
-4.42
2.08
0.85
-2.78
-2.45
2.08
1.15
-0.28
-0.47
1.81
1.64
0.37
0.01
1.37
0.05
0.21
eps without NRI ($)
-4.23
2.27
0.85
-2.78
-2.45
2.01
1.14
-0.28
-0.47
1.81
1.64
0.37
0.01
1.37
0.05
0.21
Free Cashflow per Share ($)
-0.40
0.54
0.46
-1.44
0.34
1.24
1.67
0.21
-0.17
1.68
1.63
0.91
0.22
0.41
0.20
0.80
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
5.31
8.14
11.12
6.35
4.84
7.30
7.02
6.97
6.43
6.83
5.30
6.64
6.72
7.39
6.83
5.30
Tangible Book per share ($)
5.31
8.14
11.12
6.35
4.84
7.30
7.02
6.97
6.43
6.83
5.30
6.64
6.72
7.39
6.83
5.30
Month End Stock Price ($)
7.86
11.87
7.83
1.92
3.10
7.75
6.10
7.16
9.97
12.29
14.14
7.50
10.50
9.75
12.29
15.36
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 %
-69.94
35.90
9.34
-31.78
-43.68
46.79
18.40
-4.01
-7.05
28.36
25.69
23.06
0.57
77.90
2.81
13.98
Return on Assets %
-8.28
4.95
1.80
-5.81
-5.65
7.24
4.06
-1.00
-1.70
7.87
7.28
5.44
0.14
22.39
0.89
4.26
Return on Invested Capital %
1.55
5.11
4.79
1.31
-1.26
18.24
11.64
17.08
4.06
16.31
11.30
12.22
2.86
25.02
6.63
10.30
Return on Capital - Joel Greenblatt %
1.70
9.18
6.96
1.26
-1.33
16.53
10.96
4.97
2.52
13.76
14.82
12.76
7.27
16.53
18.75
16.99
Debt to Equity
6.48
4.21
3.12
5.23
6.85
3.55
2.48
2.46
2.79
1.61
2.04
2.61
2.23
1.83
1.61
2.04
   
Gross Margin %
8.06
17.88
13.15
5.26
2.27
22.20
16.66
10.47
8.20
17.85
19.11
16.25
12.26
19.72
23.22
21.47
Operating Margin %
4.12
14.82
9.57
1.85
-2.07
18.52
12.35
5.87
2.91
13.77
14.77
12.84
7.72
15.98
18.52
17.06
Net Margin %
-25.89
10.13
3.05
-10.06
-10.03
9.53
5.57
-1.46
-2.42
9.63
9.38
6.88
0.20
29.29
1.13
5.29
   
Total Equity to Total Asset
0.11
0.17
0.22
0.14
0.11
0.19
0.25
0.25
0.23
0.33
0.28
0.24
0.27
0.31
0.33
0.28
LT Debt to Total Asset
0.67
0.68
0.64
0.74
0.76
0.65
0.59
0.57
0.61
0.52
0.56
0.59
0.56
0.54
0.52
0.56
   
Asset Turnover
0.32
0.49
0.59
0.58
0.56
0.76
0.73
0.68
0.70
0.82
0.78
0.20
0.18
0.19
0.20
0.20
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
54.74
40.46
41.11
43.13
38.20
42.70
43.86
45.51
41.78
41.49
43.92
44.50
43.11
42.15
43.13
48.04
Days Accounts Payable
52.68
29.99
23.31
19.09
19.88
21.00
22.28
15.16
16.18
12.98
47.80
43.12
42.17
41.89
14.44
53.86
Days Inventory
62.17
48.30
46.38
55.35
50.71
46.75
54.89
59.32
59.71
60.02
60.24
57.17
57.43
60.16
63.24
63.85
Cash Conversion Cycle
64.23
58.77
64.18
79.39
69.03
68.45
76.47
89.67
85.31
88.53
56.36
58.55
58.37
60.42
91.93
58.03
Inventory Turnover
5.87
7.56
7.87
6.59
7.20
7.81
6.65
6.15
6.11
6.08
6.06
1.60
1.59
1.52
1.44
1.43
COGS to Revenue
0.92
0.82
0.87
0.95
0.98
0.78
0.83
0.90
0.92
0.82
0.81
0.84
0.88
0.80
0.77
0.79
Inventory to Revenue
0.16
0.11
0.11
0.14
0.14
0.10
0.13
0.15
0.15
0.14
0.13
0.53
0.55
0.53
0.53
0.55
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
535
824
1,060
1,003
888
1,204
1,166
1,073
1,088
1,175
1,127
306
285
302
283
258
Cost of Goods Sold
492
676
921
950
868
937
972
960
999
965
912
256
250
242
217
202
Gross Profit
43
147
139
53
20
267
194
112
89
210
215
50
35
59
66
55
Gross Margin %
8.06
17.88
13.15
5.26
2.27
22.20
16.66
10.47
8.20
17.85
19.11
16.25
12.26
19.72
23.22
21.47
   
Selling, General, & Admin. Expense
21
25
45
42
39
44
50
49
51
48
49
10
13
11
13
11
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
-7
-8
-1
0
-0
0
6
--
0
--
--
0
--
--
Operating Income
22
122
101
19
-18
223
144
63
32
162
166
39
22
48
52
44
Operating Margin %
4.12
14.82
9.57
1.85
-2.07
18.52
12.35
5.87
2.91
13.77
14.77
12.84
7.72
15.98
18.52
17.06
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-102
-121
-104
-92
-93
-90
-76
-72
-69
-68
-64
-17
-17
-17
-15
-14
Other Income (Expense)
-89
168
52
-43
-1
-15
2
5
21
10
-0
3
2
32
-28
-7
   Other Income (Minority Interest)
21
-1
-2
18
14
-11
-5
-2
-1
-8
-8
-2
-2
-3
--
--
Pre-Tax Income
-169
169
50
-116
-112
118
69
-4
-17
104
102
25
7
63
9
23
Tax Provision
16
-76
-15
-3
8
8
1
-9
-9
17
9
-2
-5
29
-6
-9
Tax Rate %
9.20
44.96
30.38
-2.98
7.53
-6.62
-1.30
-228.09
-55.49
-16.10
-9.17
7.39
62.24
-46.63
65.25
40.46
Net Income (Continuing Operations)
-133
91
34
-119
-103
126
70
-13
-26
121
111
23
3
92
3
14
Net Income (Discontinued Operations)
-6
-8
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-139
83
32
-101
-89
115
65
-16
-26
113
106
21
1
88
3
14
Net Margin %
-25.89
10.13
3.05
-10.06
-10.03
9.53
5.57
-1.46
-2.42
9.63
9.38
6.88
0.20
29.29
1.13
5.29
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-4.42
2.51
0.90
-2.78
-2.45
2.98
1.30
-0.28
-0.47
1.82
1.65
0.38
0.01
1.38
0.05
0.21
EPS (Diluted)
-4.42
2.08
0.85
-2.78
-2.45
2.08
1.15
-0.28
-0.47
1.81
1.64
0.37
0.01
1.37
0.05
0.21
Shares Outstanding (Diluted)
31.3
40.0
45.3
36.3
36.3
57.0
57.0
55.6
55.7
62.5
64.7
56.3
64.3
64.6
64.7
64.7
   
Depreciation, Depletion and Amortization
64
74
83
78
78
75
73
75
79
78
76
20
20
19
19
17
EBITDA
-3
364
236
54
59
283
218
142
131
250
242
62
44
99
44
54
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
99
92
124
59
73
132
136
137
148
53
100
172
241
240
53
100
  Marketable Securities
--
--
--
--
--
--
16
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
99
92
124
59
73
132
152
137
148
53
100
172
241
240
53
100
Accounts Receivable
80
91
119
118
93
141
140
134
125
134
136
149
135
139
134
136
  Inventories, Raw Materials & Components
50
51
55
53
36
63
62
61
66
53
42
51
62
65
53
42
  Inventories, Work In Process
46
32
33
31
34
37
40
45
50
49
45
50
51
50
49
45
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
63
53
35
36
54
50
55
45
49
49
52
39
45
49
  Inventories, Other
0
0
-0
0
-0
0
-0
0
-0
-0
0
0
-0
--
-0
0
Total Inventories
96
83
151
137
104
136
156
156
171
147
136
150
165
154
147
136
Other Current Assets
22
27
29
46
17
66
35
28
29
45
31
24
17
21
45
31
Total Current Assets
298
293
423
360
288
475
484
455
472
378
403
495
558
554
378
403
   
  Land And Improvements
31
32
36
34
36
33
33
33
34
31
31
--
--
--
31
--
  Buildings And Improvements
157
168
183
174
181
175
173
177
195
173
173
--
--
--
173
--
  Machinery, Furniture, Equipment
1,274
1,402
1,560
1,478
1,574
1,503
1,459
1,536
1,570
1,423
1,423
--
--
--
1,423
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,462
1,601
1,779
1,687
1,791
1,712
1,665
1,747
1,799
1,626
1,626
--
--
--
1,626
--
  Accumulated Depreciation
-249
-318
-418
-459
-546
-585
-601
-680
-761
-743
-743
--
--
--
-743
--
Property, Plant and Equipment
1,213
1,283
1,361
1,227
1,244
1,126
1,064
1,067
1,039
883
779
1,015
1,007
924
883
779
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
139
143
87
15
21
17
30
39
38
66
52
37
44
70
66
52
Total Assets
1,650
1,719
1,871
1,603
1,553
1,617
1,578
1,561
1,549
1,327
1,234
1,547
1,609
1,548
1,327
1,234
   
  Accounts Payable
71
56
59
50
47
54
59
40
44
34
119
121
116
111
34
119
  Total Tax Payable
--
--
--
--
--
--
3
10
1
1
1
--
--
--
1
--
  Other Accrued Expense
51
48
64
68
72
56
64
68
72
65
1
1
1
1
65
1
Accounts Payable & Accrued Expense
122
104
123
118
119
110
127
117
118
100
120
122
117
112
100
120
Current Portion of Long-Term Debt
37
52
55
28
27
57
37
63
63
15
11
63
62
32
15
11
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
6
3
0
0
-0
0
-0
--
-0
--
--
-0
--
0
--
--
Total Current Liabilities
166
158
177
146
146
167
163
180
180
116
131
185
179
145
116
131
   
Long-Term Debt
1,104
1,163
1,203
1,182
1,182
1,056
935
896
938
691
687
906
902
836
691
687
Debt to Equity
6.48
4.21
3.12
5.23
6.85
3.55
2.48
2.46
2.79
1.61
2.04
2.61
2.23
1.83
1.61
2.04
  Capital Lease Obligation
12
10
13
16
17
16
17
18
19
15
14
20
20
21
15
14
  PensionAndRetirementBenefit
--
--
29
18
26
32
40
42
35
35
32
34
35
33
35
32
  NonCurrent Deferred Liabilities
17
30
27
8
76
78
3
8
14
29
25
16
26
25
29
25
Other Long-Term Liabilities
187
78
32
18
-53
-30
44
45
21
18
16
35
34
34
18
16
Total Liabilities
1,474
1,430
1,468
1,372
1,376
1,303
1,186
1,171
1,189
888
892
1,176
1,177
1,073
888
892
   
Common Stock
215
258
--
282
--
--
321
328
329
386
389
329
386
386
386
389
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-57
20
55
-49
-139
-15
49
37
11
100
114
32
32
97
100
114
Accumulated other comprehensive income (loss)
18
10
53
-3
34
42
28
29
31
-52
-164
22
29
-12
-52
-164
Additional Paid-In Capital
0
0
0
0
-9
-5
-6
-4
-12
5
3
-13
-15
4
5
3
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
176
289
403
231
177
314
392
389
359
439
342
371
432
475
439
342
Total Equity to Total Asset
0.11
0.17
0.22
0.14
0.11
0.19
0.25
0.25
0.23
0.33
0.28
0.24
0.27
0.31
0.33
0.28
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
-139
83
32
-101
-89
126
70
-13
-26
121
111
23
3
92
3
14
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
6
-4
8
-2
--
-1
4
7
0
--
--
4
7
Net Income From Continuing Operations
-139
83
32
-95
-93
126
70
-13
-26
121
111
23
3
92
3
14
Depreciation, Depletion and Amortization
64
74
83
78
78
75
73
75
79
78
76
20
20
19
19
17
  Change In Receivables
-22
-10
-17
-21
46
-53
-2
11
14
-25
-17
-17
15
-14
-8
-10
  Change In Inventory
-5
10
-56
-19
46
-33
-23
2
-15
6
-17
19
-13
-0
1
-5
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
60
-12
5
-2
-4
-4
18
-18
-12
-5
0
22
-8
0
-20
28
Change In Working Capital
31
-13
-68
-38
85
-96
-2
-7
-14
-25
-29
18
-4
-15
-25
14
Change In DeferredTax
-14
75
12
3
-9
-13
-3
-0
11
-22
-18
2
3
-30
3
6
Stock Based Compensation
--
--
0
0
1
3
4
3
4
2
2
-0
1
1
1
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
71
-155
-31
36
-8
26
3
2
-18
-8
2
-2
-1
-30
25
8
Cash Flow from Operations
13
65
28
-17
53
121
144
59
36
145
145
60
21
37
27
60
   
Purchase Of Property, Plant, Equipment
-26
-43
-7
-36
-41
-51
-49
-47
-46
-35
-35
-7
-6
-9
-12
-7
Sale Of Property, Plant, Equipment
1
2
1
3
1
2
1
1
1
--
0
0
0
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
8
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2
--
--
--
--
--
-16
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
2
--
--
--
--
--
16
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
-5
-4
-2
-1
-1
-1
-1
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-128
-82
36
3
-22
-48
-60
-31
-45
-49
-49
-8
-7
-11
-23
-8
   
Issuance of Stock
79
1
0
--
--
--
--
--
--
--
54
--
54
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-10
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
41
-18
-47
-44
-29
-24
-87
-32
10
-217
-186
-31
-1
-15
-170
0
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
31
19
2
0
10
16
18
2
5
-12
-16
4
1
1
-19
0
Cash Flow from Financing
150
1
-45
-43
-19
-8
-78
-30
15
-176
-148
-27
54
-14
-189
1
   
Net Change in Cash
40
-18
22
-59
13
63
8
1
10
-95
-72
24
69
-1
-187
47
Capital Expenditure
-26
-43
-7
-36
-41
-51
-49
-47
-46
-39
-39
-8
-7
-11
-14
-8
Free Cash Flow
-13
21
21
-52
12
70
95
12
-9
105
106
51
14
26
13
52
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of MERC and found 1 Severe Warning Sign, 3 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)

Switch to Another Stock:

MERC Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK