Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.60  7.10  2.20 
EBITDA Growth (%) 0.00  19.50  12.70 
EBIT Growth (%) 0.00  56.60  15.70 
EPS without NRI Growth (%) 0.00  0.00  18.40 
Free Cash Flow Growth (%) -11.90  -17.00  100.00 
Book Value Growth (%) 2.70  6.30  -6.80 

*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: 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 ($)
97.87
116.17
110.76
99.80
78.07
77.33
81.81
83.90
101.64
106.37
107.22
24.74
27.94
27.13
26.57
25.58
EBITDA per Share ($)
11.45
16.53
15.55
-12.43
5.15
9.05
8.69
9.56
11.71
15.10
14.06
2.82
4.20
4.11
3.98
1.77
EBIT per Share ($)
9.27
12.33
10.95
-16.43
0.64
4.57
4.58
5.50
7.56
10.53
9.35
1.78
3.03
2.91
2.81
0.60
Earnings per Share (diluted) ($)
5.72
6.70
10.37
-21.32
-0.08
2.65
2.52
3.61
4.82
7.25
6.44
1.11
2.08
2.06
2.00
0.30
eps without NRI ($)
5.30
6.70
10.32
-21.32
-0.08
2.70
2.52
3.61
5.07
7.25
6.44
1.11
2.08
2.06
2.00
0.30
Free Cashflow per Share ($)
4.65
9.06
10.40
5.24
8.23
2.38
0.37
5.50
2.19
1.37
1.88
-2.63
0.56
1.14
2.29
-2.11
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
45.72
54.86
59.29
46.10
46.74
47.67
49.66
53.79
61.37
60.60
57.39
61.58
64.04
62.70
60.60
57.39
Tangible Book per share ($)
-11.03
-2.43
9.30
13.25
14.67
17.85
20.87
25.74
26.32
28.96
27.27
27.00
29.40
29.57
28.97
27.27
Month End Stock Price ($)
86.98
74.86
74.40
42.97
47.60
56.76
59.85
90.47
148.90
155.36
188.62
135.98
138.34
134.82
155.36
185.75
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 %
12.51
13.46
16.78
-37.10
-0.17
5.73
5.20
7.01
8.53
11.98
10.58
7.25
13.36
13.10
13.07
2.07
Return on Assets %
5.76
5.61
8.37
-19.28
-0.09
2.97
2.83
4.00
4.71
6.34
5.52
3.78
6.96
6.88
6.92
1.08
Return on Invested Capital %
8.24
8.93
13.16
-21.54
0.01
6.81
6.08
6.71
7.98
9.36
8.16
6.03
9.63
10.28
10.28
2.12
Return on Capital - Joel Greenblatt %
24.44
26.85
22.84
-33.65
1.44
11.08
10.58
12.49
14.52
16.85
14.48
11.26
18.46
17.67
17.50
3.78
Debt to Equity
1.08
0.75
0.49
0.62
0.58
0.51
0.46
0.37
0.51
0.51
0.57
0.55
0.52
0.52
0.51
0.57
   
Gross Margin %
26.03
28.22
27.88
25.46
23.06
26.37
25.11
25.74
26.14
27.61
27.76
26.55
28.06
27.95
27.75
27.21
Operating Margin %
9.48
10.61
9.89
-16.47
0.82
5.91
5.59
6.56
7.44
9.90
8.71
7.21
10.85
10.73
10.56
2.33
Net Margin %
5.41
5.77
9.32
-21.36
-0.10
3.49
3.08
4.32
4.75
6.82
6.01
4.47
7.46
7.60
7.53
1.19
   
Total Equity to Total Asset
0.38
0.45
0.54
0.49
0.50
0.54
0.55
0.59
0.53
0.53
0.51
0.52
0.53
0.53
0.53
0.51
LT Debt to Total Asset
0.40
0.27
0.23
0.29
0.28
0.21
0.19
0.21
0.25
0.17
0.07
0.21
0.20
0.21
0.17
0.07
   
Asset Turnover
1.06
0.97
0.90
0.90
0.83
0.85
0.92
0.93
0.99
0.93
0.92
0.21
0.23
0.23
0.23
0.23
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
46.79
42.01
39.51
37.23
46.03
42.17
45.08
43.61
53.48
50.59
54.01
55.97
53.35
56.24
50.57
56.50
Days Accounts Payable
29.93
23.90
26.63
22.60
29.77
32.93
32.19
32.94
42.48
40.21
40.71
47.78
44.08
45.50
40.28
42.27
Days Inventory
83.23
78.52
83.47
87.68
91.49
88.56
91.61
95.43
90.98
100.65
102.26
109.79
101.47
104.51
103.03
101.60
Cash Conversion Cycle
100.09
96.63
96.35
102.31
107.75
97.80
104.50
106.10
101.98
111.03
115.56
117.98
110.74
115.25
113.32
115.83
Inventory Turnover
4.39
4.65
4.37
4.16
3.99
4.12
3.98
3.82
4.01
3.63
3.57
0.83
0.90
0.87
0.89
0.90
COGS to Revenue
0.74
0.72
0.72
0.75
0.77
0.74
0.75
0.74
0.74
0.72
0.72
0.73
0.72
0.72
0.72
0.73
Inventory to Revenue
0.17
0.15
0.17
0.18
0.19
0.18
0.19
0.19
0.18
0.20
0.20
0.88
0.80
0.83
0.82
0.81
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
6,620
7,906
7,586
6,826
5,344
5,319
5,642
5,788
7,349
7,803
7,872
1,813
2,048
1,991
1,951
1,881
Cost of Goods Sold
4,897
5,675
5,471
5,089
4,112
3,916
4,225
4,298
5,428
5,649
5,687
1,332
1,473
1,434
1,410
1,369
Gross Profit
1,723
2,231
2,115
1,738
1,232
1,403
1,417
1,490
1,921
2,154
2,185
481
575
556
542
512
Gross Margin %
26.03
28.22
27.88
25.46
23.06
26.37
25.11
25.74
26.14
27.61
27.76
26.55
28.06
27.95
27.75
27.21
   
Selling, General, & Admin. Expense
1,096
1,392
1,365
1,319
1,189
1,088
1,101
1,111
1,374
1,381
1,509
351
353
336
353
468
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
0
--
1,543
0
-0
-0
0
--
--
-11
--
--
7
-17
--
Operating Income
627
839
750
-1,124
44
314
316
380
547
773
686
131
222
214
206
44
Operating Margin %
9.48
10.61
9.89
-16.47
0.82
5.91
5.59
6.56
7.44
9.90
8.71
7.21
10.85
10.73
10.56
2.33
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-67
-174
-154
-127
-127
-133
-102
-75
-92
-98
-93
-22
-21
-35
-21
-16
Other Income (Expense)
-3
11
8
-21
6
12
-14
-0
-9
-11
-5
-5
2
2
-10
1
   Other Income (Minority Interest)
--
--
--
-6
-4
-4
-4
-1
-1
-0
-0
0
-0
0
-0
-0
Pre-Tax Income
557
676
604
-1,272
-78
193
200
304
446
664
589
104
203
181
176
28
Tax Provision
-199
-220
103
-180
77
-3
-22
-54
-78
-132
-115
-23
-50
-30
-29
-6
Tax Rate %
35.69
32.60
-17.00
-14.15
98.69
1.41
10.83
17.60
17.59
19.83
19.51
21.88
24.74
16.56
16.32
20.78
Net Income (Continuing Operations)
358
456
707
-1,453
-1
190
178
251
367
532
474
81
153
151
147
23
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
-18
--
--
--
--
--
--
--
Net Income
358
456
707
-1,458
-5
185
174
250
349
532
473
81
153
151
147
22
Net Margin %
5.41
5.77
9.32
-21.36
-0.10
3.49
3.08
4.32
4.75
6.82
6.01
4.47
7.46
7.60
7.53
1.19
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.78
6.74
10.37
-21.32
-0.08
2.66
2.53
3.63
4.86
7.30
6.50
1.11
2.10
2.08
2.01
0.31
EPS (Diluted)
5.72
6.70
10.37
-21.32
-0.08
2.65
2.52
3.61
4.82
7.25
6.44
1.11
2.08
2.06
2.00
0.30
Shares Outstanding (Diluted)
67.6
68.1
68.5
68.4
68.5
68.8
69.0
69.0
72.3
73.4
73.5
73.3
73.3
73.4
73.5
73.5
   
Depreciation, Depletion and Amortization
151
275
306
295
303
297
298
280
309
346
350
81
84
85
96
86
EBITDA
774
1,125
1,065
-850
352
623
599
659
847
1,108
1,031
207
308
301
292
131
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
135
63
90
94
531
354
312
478
54
98
107
73
70
106
98
107
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
135
63
90
94
531
354
312
478
54
98
107
73
70
106
98
107
Accounts Receivable
849
910
821
696
674
614
697
692
1,077
1,081
1,165
1,112
1,198
1,227
1,081
1,165
  Inventories, Raw Materials & Components
334
324
372
297
249
286
329
334
404
393
371
398
413
419
393
371
  Inventories, Work In Process
93
96
101
104
84
97
113
104
129
129
130
138
132
134
129
130
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
788
806
804
767
559
624
671
696
1,039
1,021
1,005
1,096
1,100
1,088
1,021
1,005
  Inventories, Other
-0
0
--
-0
--
0
0
0
--
0
0
0
-0
--
0
--
Total Inventories
1,215
1,226
1,277
1,168
893
1,008
1,114
1,134
1,572
1,543
1,506
1,632
1,645
1,640
1,543
1,506
Other Current Assets
190
213
262
288
261
272
276
247
383
410
426
446
467
396
410
426
Total Current Assets
2,389
2,413
2,450
2,246
2,359
2,249
2,398
2,550
3,086
3,132
3,204
3,263
3,379
3,369
3,132
3,204
   
  Land And Improvements
156
179
194
192
195
186
181
178
326
295
295
--
--
--
295
--
  Buildings And Improvements
589
733
748
720
723
704
682
731
1,059
977
977
--
--
--
977
--
  Machinery, Furniture, Equipment
1,847
2,061
2,178
2,306
2,429
2,444
2,561
2,649
3,282
3,446
3,446
--
--
--
3,446
--
  Construction In Progress
234
97
152
149
67
130
161
145
222
348
348
--
--
--
348
--
Gross Property, Plant and Equipment
2,825
3,069
3,314
3,414
3,470
3,518
3,640
3,758
4,950
5,130
5,057
5,056
5,209
5,175
5,130
5,057
  Accumulated Depreciation
-1,014
-1,180
-1,338
-1,488
-1,678
-1,831
-1,928
-2,065
-2,248
-2,427
-2,438
-2,311
-2,379
-2,402
-2,427
-2,438
Property, Plant and Equipment
1,811
1,888
1,976
1,926
1,791
1,687
1,712
1,693
2,702
2,703
2,619
2,745
2,830
2,773
2,703
2,619
Intangible Assets
3,796
3,880
3,969
2,247
2,196
2,047
1,980
1,940
2,548
2,306
2,215
2,519
2,523
2,415
2,306
2,215
   Goodwill
2,622
2,700
2,797
1,399
1,411
1,369
1,375
1,386
1,736
1,604
1,553
1,722
1,731
1,669
1,604
1,553
Other Long Term Assets
44
32
285
27
45
117
116
121
159
144
247
154
149
145
144
247
Total Assets
8,040
8,212
8,680
6,446
6,391
6,099
6,206
6,304
8,494
8,286
8,285
8,681
8,882
8,701
8,286
8,285
   
  Accounts Payable
402
372
399
315
335
353
373
388
632
622
634
697
712
715
622
634
  Total Tax Payable
--
--
42
41
86
9
--
2
--
--
--
15
13
21
--
--
  Other Accrued Expense
378
677
498
367
407
331
334
377
562
482
452
440
517
502
482
452
Accounts Payable & Accrued Expense
779
1,049
939
723
828
693
706
767
1,194
1,105
1,086
1,153
1,242
1,238
1,105
1,086
Current Portion of Long-Term Debt
114
576
260
95
53
351
386
55
127
851
1,806
655
619
583
851
1,806
DeferredTaxAndRevenue
--
5
12
3
3
5
9
6
--
--
--
9
12
10
--
--
Other Current Liabilities
219
0
-0
56
0
0
-0
0
-0
--
--
27
0
0
--
--
Total Current Liabilities
1,112
1,630
1,212
877
884
1,049
1,101
829
1,321
1,956
2,892
1,844
1,873
1,831
1,956
2,892
   
Long-Term Debt
3,195
2,208
2,021
1,860
1,802
1,303
1,200
1,328
2,133
1,402
606
1,812
1,808
1,807
1,402
606
Debt to Equity
1.08
0.75
0.49
0.62
0.58
0.51
0.46
0.37
0.51
0.51
0.57
0.55
0.52
0.52
0.51
0.57
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
643
628
615
420
371
347
356
330
446
402
394
423
409
375
402
394
Other Long-Term Liabilities
32
32
125
135
134
129
133
98
134
108
172
118
128
118
108
172
Total Liabilities
4,982
4,497
3,973
3,292
3,191
2,827
2,790
2,584
4,033
3,868
4,065
4,197
4,217
4,131
3,868
4,065
   
Common Stock
1
1
--
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,300
2,756
3,462
2,004
1,999
2,181
2,355
2,605
2,954
3,487
3,510
3,035
3,188
3,340
3,487
3,510
Accumulated other comprehensive income (loss)
-47
130
364
255
297
178
136
160
179
-429
-655
116
135
-123
-429
-655
Additional Paid-In Capital
1,124
1,152
1,204
1,218
1,228
1,235
1,248
1,278
1,567
1,599
1,604
1,573
1,580
1,592
1,599
1,604
Treasury Stock
-319
-324
-324
-324
-323
-324
-324
-323
-239
-239
-239
-239
-239
-239
-239
-239
Total Equity
3,058
3,715
4,707
3,154
3,201
3,272
3,416
3,720
4,461
4,418
4,220
4,485
4,665
4,571
4,418
4,220
Total Equity to Total Asset
0.38
0.45
0.54
0.49
0.50
0.54
0.55
0.59
0.53
0.53
0.51
0.52
0.53
0.53
0.53
0.51
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
387
456
707
-1,453
-1
190
178
251
349
532
474
81
153
151
147
23
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
387
456
707
-1,453
-1
190
178
251
349
532
474
81
153
151
147
23
Depreciation, Depletion and Amortization
151
275
306
295
303
297
298
280
309
346
350
81
84
85
96
86
  Change In Receivables
4
12
127
118
30
56
-84
11
-96
-108
-108
-115
-86
13
80
-115
  Change In Inventory
-34
5
21
103
276
-119
-100
-17
-20
-67
6
-66
-9
-34
42
8
  Change In Prepaid Assets
--
--
31
-24
17
-12
-12
-10
-7
-30
-179
2
-16
--
-30
-133
  Change In Payables And Accrued Expense
92
79
-59
-128
12
-87
-11
39
-24
-49
-4
-36
35
22
-70
9
Change In Working Capital
5
106
137
77
322
-167
-202
10
-172
-270
-207
-236
-67
-17
49
-173
Change In DeferredTax
9
-69
-290
70
-21
-21
-5
9
-63
-24
-14
-10
-12
-23
21
0
Stock Based Compensation
--
--
14
12
10
7
10
14
18
28
29
8
7
7
6
8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
10
14
1
1,575
59
15
22
23
83
51
52
5
4
22
19
6
Cash Flow from Operations
562
782
875
576
672
320
301
588
525
662
684
-71
169
226
339
-50
   
Purchase Of Property, Plant, Equipment
-247
-166
-163
-218
-109
-156
-276
-208
-367
-562
-546
-122
-128
-142
-170
-106
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-147
-8
-6
--
-24
--
-443
0
-3
0
--
--
--
-3
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-80
--
-7
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,861
-237
-310
-226
-115
-231
-300
-215
-810
-566
-553
-122
-128
-142
-174
-109
   
Issuance of Stock
58
13
31
2
1
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-15
-5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2,398
-603
-534
-345
-98
-208
-69
-204
-138
-16
-54
198
-39
-33
-142
160
Cash Flow for Dividends
--
--
--
-6
-4
-3
-5
-0
--
-1
-1
--
--
--
-1
--
Other Financing
-0
-26
-37
0
-24
-43
41
-13
32
-8
-8
15
-6
-8
-9
15
Cash Flow from Financing
2,441
-621
-540
-349
-126
-255
-33
-217
-107
-26
-63
213
-45
-42
-152
175
   
Net Change in Cash
135
-71
26
4
438
-177
-42
166
-424
44
34
19
-3
36
-8
9
Capital Expenditure
-247
-166
-163
-218
-109
-156
-276
-208
-367
-562
-546
-122
-128
-142
-170
-106
Free Cash Flow
314
616
712
358
563
164
25
379
159
100
138
-193
41
84
169
-155
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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 MHK and found 1 Severe Warning Sign, 4 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:

MHK Quarterly/Annuals Reports


cached

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