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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.60  1.80  0.20 
EBITDA Growth (%) -15.60  8.00  27.00 
EBIT Growth (%) 0.00  0.00  146.20 
EPS without NRI Growth (%)   0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -54.80 
Book Value Growth (%) 6.30  6.30  -5.90 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
40.83
59.52
75.10
90.14
42.20
48.77
58.33
54.33
44.63
44.27
44.22
11.08
11.04
11.55
11.18
10.45
EBITDA per Share ($)
9.13
10.79
15.20
13.50
1.37
5.28
6.53
1.45
3.06
3.80
3.81
0.89
0.79
0.87
0.73
1.42
EBIT per Share ($)
6.86
7.62
10.59
8.89
-1.02
2.25
3.23
-1.71
0.67
1.69
1.69
-0.02
0.38
0.46
0.53
0.32
Earnings per Share (diluted) ($)
4.79
5.30
7.40
6.83
0.11
1.72
1.29
-2.17
-1.46
-0.61
-0.61
-0.69
-0.12
0.03
0.01
-0.53
eps without NRI ($)
4.79
5.30
7.40
6.83
0.15
1.92
1.00
-2.17
-1.43
-0.61
-0.60
-0.68
-0.11
0.03
0.01
-0.53
Free Cashflow per Share ($)
3.91
4.23
7.91
6.58
3.16
0.44
-1.87
0.40
0.47
0.11
0.11
0.94
-0.75
0.43
-0.25
0.68
Dividends Per Share
0.30
0.50
1.30
1.39
0.64
0.64
0.75
0.75
0.20
0.20
0.20
--
--
0.20
--
--
Book Value Per Share ($)
18.87
30.27
39.87
40.45
39.13
40.00
33.79
30.12
29.90
25.27
25.27
29.90
27.20
27.29
27.64
25.27
Tangible Book per share ($)
16.31
22.34
29.30
28.27
28.22
30.79
24.79
23.98
24.65
20.40
20.40
24.65
22.33
22.40
22.63
20.40
Month End Stock Price ($)
25.22
40.40
74.08
23.55
43.82
36.52
18.19
17.47
17.84
11.03
10.77
17.84
16.15
14.93
13.69
11.03
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
34.51
18.93
20.98
16.91
0.27
4.87
4.20
-6.72
-5.26
-2.36
-2.31
-9.94
-1.66
0.43
0.19
-8.67
Return on Assets %
12.45
7.16
8.42
7.10
0.12
2.32
1.92
-2.84
-2.25
-1.03
-1.01
-4.39
-0.73
0.19
0.08
-3.76
Return on Invested Capital %
30.72
15.35
16.41
13.71
0.07
7.99
4.56
-2.37
1.94
9.16
6.62
-0.22
6.62
1.74
12.78
5.15
Return on Capital - Joel Greenblatt %
29.56
16.36
20.34
16.23
-2.06
5.35
7.90
-4.18
2.00
5.51
5.36
-0.24
4.60
5.67
6.74
4.23
Debt to Equity
0.63
0.64
0.56
0.62
0.41
0.42
0.50
0.56
0.45
0.47
0.47
0.45
0.48
0.45
0.48
0.47
   
Gross Margin %
20.59
17.82
19.26
15.14
3.62
8.90
9.32
0.80
5.28
7.56
7.56
-261.82
94.54
95.50
95.29
-275.64
Operating Margin %
16.81
12.79
14.09
9.87
-2.41
4.62
5.54
-3.14
1.51
3.83
3.83
-0.18
3.41
4.02
4.78
3.04
Net Margin %
11.73
8.91
9.85
7.58
0.26
3.85
2.58
-3.98
-3.20
-1.37
-1.37
-6.18
-1.04
0.25
0.11
-5.10
   
Total Equity to Total Asset
0.39
0.37
0.42
0.42
0.48
0.48
0.43
0.41
0.44
0.42
0.42
0.44
0.44
0.45
0.44
0.42
LT Debt to Total Asset
0.24
0.19
0.17
0.19
0.16
0.15
0.19
0.19
0.16
0.17
0.17
0.16
0.16
0.17
0.17
0.17
   
Asset Turnover
1.06
0.80
0.85
0.94
0.47
0.60
0.74
0.72
0.70
0.75
0.74
0.18
0.18
0.19
0.19
0.18
Dividend Payout Ratio
0.06
0.09
0.18
0.20
5.80
0.37
0.58
--
--
--
5.57
--
--
6.67
--
--
   
Days Sales Outstanding
29.67
54.37
33.07
19.68
34.39
26.78
25.06
22.04
22.45
17.02
17.02
22.46
25.58
23.18
22.46
18.01
Days Accounts Payable
40.91
85.57
60.11
36.15
66.25
68.07
54.98
49.89
61.14
57.03
57.03
16.01
1,029.18
1,224.57
1,109.95
14.86
Days Inventory
81.75
95.19
88.06
80.05
129.05
93.50
88.35
88.85
92.75
91.00
91.25
23.97
1,610.73
1,838.48
1,744.70
22.61
Cash Conversion Cycle
70.51
63.99
61.02
63.58
97.19
52.21
58.43
61.00
54.06
50.99
51.24
30.42
607.13
637.09
657.21
25.76
Inventory Turnover
4.47
3.83
4.15
4.56
2.83
3.90
4.13
4.11
3.94
4.01
4.00
3.81
0.06
0.05
0.05
4.04
COGS to Revenue
0.79
0.82
0.81
0.85
0.96
0.91
0.91
0.99
0.95
0.92
0.92
3.62
0.05
0.04
0.05
3.76
Inventory to Revenue
0.18
0.21
0.20
0.19
0.34
0.23
0.22
0.24
0.24
0.23
0.23
0.95
0.96
0.91
0.90
0.93
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
28,132
58,870
105,216
124,936
61,021
78,025
93,973
84,213
79,440
79,282
79,282
19,848
19,788
20,704
20,067
18,723
Cost of Goods Sold
22,341
48,378
84,953
106,021
58,815
71,084
85,212
83,543
75,247
73,288
73,288
71,815
1,080
931
946
70,331
Gross Profit
5,791
10,492
20,263
18,915
2,206
6,941
8,761
670
4,193
5,994
5,994
-51,967
18,708
19,773
19,121
-51,608
Gross Margin %
20.59
17.82
19.26
15.14
3.62
8.90
9.32
0.80
5.28
7.56
7.56
-261.82
94.54
95.50
95.29
-275.64
   
Selling, General, & Admin. Expense
1,062
2,960
5,433
6,590
3,676
3,336
3,557
3,315
2,996
2,960
2,960
-51,618
18,034
18,941
18,162
-52,177
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
--
--
--
--
--
--
--
-313
-313
--
--
--
--
Operating Income
4,729
7,532
14,830
12,325
-1,470
3,605
5,204
-2,645
1,197
3,034
3,034
-36
674
832
959
569
Operating Margin %
16.81
12.79
14.09
9.87
-2.41
4.62
5.54
-3.14
1.51
3.83
3.83
-0.18
3.41
4.02
4.78
3.04
   
Interest Income
110
251
577
497
175
--
--
--
--
96
--
--
--
--
--
--
Interest Expense
-503
-1,124
-1,839
-2,044
-1,675
-2,200
-2,983
-2,915
-3,115
-3,382
-3,382
-1,757
-426
-383
-338
-2,235
Other Income (Expense)
340
569
1,320
848
-1,291
451
614
185
-442
-268
-172
501
-344
-209
-603
984
   Other Income (Minority Interest)
-494
-859
-1,482
-1,032
43
-89
3
117
30
-112
-112
89
-48
-32
-17
-15
Pre-Tax Income
4,676
7,228
14,888
11,626
-4,261
1,856
2,835
-5,375
-2,360
-520
-520
-1,292
-96
240
18
-682
Tax Provision
-881
-1,122
-3,038
-1,128
4,432
1,479
-879
1,906
-215
-454
-454
-24
-61
-156
21
-258
Tax Rate %
18.84
15.52
20.41
9.70
104.01
-79.69
31.01
35.46
-9.11
-87.31
-87.31
-1.86
-63.54
65.00
-116.67
-37.83
Net Income (Continuing Operations)
3,301
5,247
10,368
10,498
171
3,335
1,956
-3,469
-2,575
-974
-974
-1,316
-157
84
39
-940
Net Income (Discontinued Operations)
--
--
--
--
-57
-330
461
--
--
--
--
--
--
--
--
--
Net Income
3,301
5,247
10,368
9,466
157
3,005
2,420
-3,352
-2,545
-1,086
-1,086
-1,227
-205
52
22
-955
Net Margin %
11.73
8.91
9.85
7.58
0.26
3.85
2.58
-3.98
-3.20
-1.37
-1.37
-6.18
-1.04
0.25
0.11
-5.10
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.80
5.31
7.41
6.84
0.11
1.93
1.56
-2.17
-1.46
-0.61
-0.61
-0.69
-0.12
0.03
0.01
-0.53
EPS (Diluted)
4.79
5.30
7.40
6.83
0.11
1.72
1.29
-2.17
-1.46
-0.61
-0.61
-0.69
-0.12
0.03
0.01
-0.53
Shares Outstanding (Diluted)
689.0
989.0
1,401.0
1,386.0
1,446.0
1,600.0
1,611.0
1,550.0
1,780.0
1,791.0
1,791.0
1,792.0
1,792.0
1,793.0
1,795.0
1,791.0
   
Depreciation, Depletion and Amortization
1,113
2,324
4,570
5,045
4,574
4,395
4,696
4,702
4,695
3,939
3,939
1,123
1,080
931
946
982
EBITDA
6,292
10,676
21,297
18,715
1,988
8,451
10,514
2,242
5,450
6,801
6,801
1,588
1,410
1,554
1,302
2,535
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
2,035
6,020
7,860
7,576
5,919
6,207
3,824
4,402
6,072
3,893
3,893
6,072
5,061
4,404
4,175
3,893
  Marketable Securities
14
6
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,049
6,026
7,860
7,576
5,919
6,207
3,824
4,402
6,072
3,893
3,893
6,072
5,061
4,404
4,175
3,893
Accounts Receivable
2,287
8,769
9,533
6,737
5,750
5,725
6,452
5,085
4,886
3,696
3,696
4,886
5,547
5,260
4,940
3,696
  Inventories, Raw Materials & Components
2,321
6,491
6,739
12,465
7,931
9,224
--
8,562
8,367
7,339
7,339
8,367
--
--
--
7,339
  Inventories, Work In Process
1,138
3,914
4,582
4,501
3,513
4,038
--
4,096
4,350
3,701
3,701
4,350
--
--
--
3,701
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,956
7,131
8,108
7,788
5,391
6,321
--
6,345
6,523
6,264
6,264
6,523
--
--
--
6,264
  Inventories, Other
579
1,704
2,321
--
--
--
21,669
--
--
--
17,548
--
18,888
18,627
17,548
--
Total Inventories
5,994
19,240
21,750
24,754
16,835
19,583
21,669
19,003
19,240
17,304
17,304
19,240
18,888
18,627
17,548
17,304
Other Current Assets
1,025
5,378
6,185
5,351
4,303
11,160
3,650
3,292
3,827
3,164
3,164
3,827
4,027
3,247
3,440
3,164
Total Current Assets
11,355
39,413
45,328
44,418
32,807
42,675
35,595
31,782
34,025
28,057
28,057
34,025
33,523
31,538
30,103
28,057
   
  Land And Improvements
4,019
14,344
19,170
19,219
20,835
18,892
15,030
15,540
16,344
13,830
13,830
16,344
--
--
--
13,830
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
19,805
44,169
55,100
53,491
59,620
56,150
56,834
60,417
61,565
53,858
53,858
61,565
--
--
--
53,858
  Construction In Progress
905
4,460
3,779
4,033
3,449
3,836
5,086
5,577
4,163
4,546
4,546
4,163
--
--
--
4,546
Gross Property, Plant and Equipment
24,729
62,973
78,049
76,743
83,904
78,878
81,129
85,968
86,231
76,321
76,321
86,231
--
--
--
76,321
  Accumulated Depreciation
-5,684
-8,400
-16,055
-16,492
-23,519
-24,534
-26,940
-32,153
-34,999
-29,856
-29,856
-34,999
--
--
--
-29,856
Property, Plant and Equipment
19,045
54,573
61,994
60,251
60,385
54,344
54,189
53,815
51,232
46,465
46,465
51,232
50,876
50,835
48,162
46,465
Intangible Assets
1,806
11,040
15,031
16,636
17,034
14,373
14,053
9,581
8,734
8,104
8,104
8,734
8,716
8,753
8,340
8,104
   Goodwill
1,391
7,574
12,663
--
--
--
12,471
8,164
7,735
7,322
7,322
7,735
--
--
--
7,322
Other Long Term Assets
1,661
7,655
11,272
11,850
17,471
19,512
17,842
18,820
18,317
16,553
16,553
18,317
18,233
18,477
17,468
16,553
Total Assets
33,867
112,681
133,625
133,155
127,697
130,904
121,679
113,998
112,308
99,179
99,179
112,308
111,348
109,603
104,073
99,179
   
  Accounts Payable
2,504
11,342
13,991
10,501
10,676
13,256
12,836
11,418
12,604
11,450
11,450
12,604
12,181
12,494
11,507
11,450
  Total Tax Payable
--
--
--
775
314
471
367
160
179
230
230
179
--
--
--
230
  Other Accrued Expense
471
2,238
2,008
7,236
6,922
6,900
6,648
6,717
6,812
5,547
5,547
6,812
7,679
7,351
6,716
5,547
Accounts Payable & Accrued Expense
2,975
13,580
15,999
18,512
17,912
20,627
19,851
18,295
19,595
17,227
17,227
19,595
19,860
19,845
18,223
17,227
Current Portion of Long-Term Debt
443
5,491
9,686
8,409
4,135
6,716
2,769
4,348
4,092
2,522
2,522
4,092
5,336
3,702
4,383
2,522
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
52
59
59
52
--
--
--
59
Other Current Liabilities
2,181
5,489
6,524
3,662
1,444
3,380
1,214
1,194
1,496
1,315
1,315
1,496
194
42
158
1,315
Total Current Liabilities
5,599
24,560
32,209
30,583
23,491
30,723
23,834
23,837
25,235
21,123
21,123
25,235
25,390
23,589
22,764
21,123
   
Long-Term Debt
7,974
21,645
22,085
25,667
20,677
19,292
23,634
21,965
18,219
17,275
17,275
18,219
18,226
18,132
17,487
17,275
Debt to Equity
0.63
0.64
0.56
0.62
0.41
0.42
0.50
0.56
0.45
0.47
0.47
0.45
0.48
0.45
0.48
0.47
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
11,142
11,628
9,494
10,074
10,074
9,494
--
--
--
10,074
  NonCurrent Deferred Liabilities
2,174
7,252
7,927
13,505
12,727
11,186
3,458
2,958
3,115
3,004
3,004
3,115
3,190
3,235
3,108
3,004
Other Long-Term Liabilities
4,834
17,076
14,719
8,142
9,718
7,273
6,869
6,594
6,452
5,617
5,617
6,452
15,807
15,724
14,678
5,617
Total Liabilities
20,581
70,533
76,940
77,897
66,613
68,474
68,937
66,982
62,515
57,093
57,093
62,515
62,613
60,680
58,037
57,093
   
Common Stock
60
17
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
10,270
14,995
23,552
30,470
29,777
31,647
30,710
26,186
24,037
22,182
22,182
24,037
--
--
--
22,182
Accumulated other comprehensive income (loss)
828
1,654
5,107
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
2,239
25,566
29,578
29,844
30,758
30,148
28,459
28,485
30,259
30,269
30,269
30,259
--
--
--
30,269
Treasury Stock
-111
-84
-1,552
-5,800
-2,823
-427
-419
-414
-414
-399
-399
-414
--
--
--
-399
Total Equity
13,286
42,148
56,685
55,258
61,084
62,430
52,742
47,016
49,793
42,086
42,086
49,793
48,735
48,923
46,036
42,086
Total Equity to Total Asset
0.39
0.37
0.42
0.42
0.48
0.48
0.43
0.41
0.44
0.42
0.42
0.44
0.44
0.45
0.44
0.42
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
3,795
6,106
11,850
10,498
114
3,005
2,417
-3,469
-2,575
-974
-974
-1,257
-205
52
22
-843
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,795
6,106
11,850
10,498
171
3,335
1,956
-3,469
-2,575
-974
-974
-1,257
-205
52
22
-843
Depreciation, Depletion and Amortization
1,113
2,324
4,570
5,045
4,574
4,395
4,696
4,702
4,695
3,939
3,939
1,123
1,080
931
946
982
  Change In Receivables
406
-128
548
2,139
1,355
-433
-694
1,153
115
537
537
115
--
--
--
537
  Change In Inventory
33
-584
-690
-7,724
5,230
-5,540
-3,053
2,794
-609
-122
-122
-609
--
--
--
-122
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
15
854
565
-2,485
-110
3,442
-40
-1,123
1,258
-47
-47
1,258
--
--
--
-47
Change In Working Capital
-1,032
-626
793
-11,174
3,290
-2,531
-7,893
-429
-1,912
-2,803
-2,803
-1,829
-906
856
-576
-2,177
Change In DeferredTax
--
--
--
1,128
-4,432
-1,479
879
-1,906
-90
-90
-90
-60
-95
61
-159
103
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
-123
123
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-2
-682
-681
9,155
3,675
418
2,098
6,442
4,178
3,798
3,798
4,710
-345
-352
268
4,227
Cash Flow from Operations
3,874
7,122
16,532
14,652
7,278
4,015
1,859
5,340
4,296
3,870
3,870
2,687
-471
1,548
501
2,292
   
Purchase Of Property, Plant, Equipment
-1,181
-2,935
-5,448
-5,531
-2,709
-3,308
-4,872
-4,717
-3,452
-3,665
-3,665
-1,010
-875
-774
-949
-1,067
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-6,201
-120
--
-95
-43
-173
-258
-258
-173
--
--
--
-258
Sale Of Business
--
--
--
--
--
--
--
--
34
232
232
34
--
--
--
232
Purchase Of Investment
--
--
--
-3,114
-33
-327
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
2,160
463
511
532
532
511
--
--
--
532
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
-105
-102
-105
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-7,512
-8,576
-11,909
-12,428
-2,784
-3,438
-3,744
-3,729
-2,877
-3,077
-3,077
-736
-1,090
-607
-888
-492
   
Issuance of Stock
3
8
55
--
3,153
1,363
--
--
1,756
--
1,756
1,756
--
--
--
--
Repurchase of Stock
--
--
-2,553
-4,440
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
5,449
6,143
1,435
4,873
-7,821
1,992
772
-311
-2,072
-1,553
-1,553
2,041
1,286
-1,659
688
-1,868
Cash Flow for Dividends
-2,092
-660
-2,269
-2,576
-1,334
-1,257
-1,194
-1,191
-415
-458
-458
-14
-57
-5
-381
-15
Other Financing
-11
-46
-85
11
-345
-2,105
-133
483
972
-82
-82
-3,999
-672
-11
-13
614
Cash Flow from Financing
3,349
5,445
-3,417
-2,132
-6,347
-7
-555
-1,019
241
-2,750
-2,750
-216
557
-1,675
294
-1,926
   
Net Change in Cash
-460
3,985
1,840
-284
-1,657
411
-2,317
592
1,679
-2,187
-2,354
1,754
-1,171
-734
-93
-356
Capital Expenditure
-1,181
-2,935
-5,448
-5,531
-2,709
-3,308
-4,872
-4,717
-3,452
-3,665
-3,665
-1,010
-875
-774
-949
-1,067
Free Cash Flow
2,693
4,187
11,084
9,121
4,569
707
-3,013
623
844
205
205
1,677
-1,346
774
-448
1,225
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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
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GuruFocus has scanned the fundamental data of MT and found 2 Severe Warning Signs, 0 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)

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