Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.70  -0.10  -48.00 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -370.10 

*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, Germany, Russia, Russia, Russia, Russia
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 Sep13 Dec13 Jun14 Sep14 Dec14
   
Revenue per Share ($)
9.44
10.75
16.06
23.90
13.82
23.41
30.13
25.54
20.43
15.39
11.41
5.03
4.29
--
3.82
3.30
EBITDA per Share ($)
1.83
2.70
4.26
5.15
2.40
4.81
5.50
0.67
-1.06
-4.56
-4.60
0.50
0.04
--
-0.83
-3.81
EBIT per Share ($)
1.28
1.77
3.36
6.14
0.59
3.68
4.42
-1.02
-1.58
0.30
0.19
0.08
-0.15
--
0.23
0.11
Earnings per Share (diluted) ($)
0.95
1.48
2.19
2.74
-0.15
1.56
1.56
-4.19
-7.03
-10.42
-10.50
-0.30
-1.63
--
-1.38
-7.48
eps without NRI ($)
0.95
1.48
2.19
2.74
-0.15
1.56
1.58
-2.79
-4.11
-6.87
-6.20
-0.30
-0.90
--
-1.38
-3.92
Free Cashflow per Share ($)
0.24
0.38
0.17
2.54
-0.12
-2.74
-2.27
0.84
-0.54
0.72
0.73
0.31
-0.22
0.70
0.19
0.06
Dividends Per Share
0.49
0.47
--
--
--
0.03
0.26
0.22
--
--
--
--
--
--
--
--
Book Value Per Share ($)
5.31
6.34
7.54
9.68
9.67
11.09
11.94
7.57
1.18
-6.78
-6.78
2.51
1.18
-0.43
-1.19
-6.78
Tangible Book per share ($)
4.62
5.63
0.97
-0.76
-4.81
-3.23
-2.00
-2.61
-3.61
-9.50
-9.50
-7.19
-3.61
-9.75
-9.82
-9.50
Month End Stock Price ($)
8.06
8.49
32.38
4.00
18.82
29.23
8.50
6.93
2.56
0.68
1.25
3.21
2.56
2.19
1.13
0.68
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Jun14 Sep14 Dec14
   
Return on Equity %
17.86
23.77
28.67
30.27
1.83
15.12
15.11
-40.74
-158.49
--
--
-94.77
-343.54
--
--
--
Return on Assets %
10.47
14.97
13.34
10.74
0.59
4.54
4.15
-9.00
-18.57
-42.20
-36.50
-6.79
-18.95
--
-18.86
-137.61
Return on Invested Capital %
19.37
20.04
21.23
29.20
2.09
10.17
9.80
-3.84
-6.16
1.71
0.35
2.49
-3.86
--
4.04
2.83
Return on Capital - Joel Greenblatt %
27.21
31.56
37.37
49.22
4.47
23.28
20.24
-4.08
-7.50
2.25
1.27
3.43
-3.15
--
6.03
3.88
Debt to Equity
0.20
0.19
1.01
1.35
1.50
1.62
1.97
3.10
18.19
-2.54
-2.54
8.94
18.19
-59.02
-17.51
-2.54
   
Gross Margin %
35.11
34.77
37.66
47.14
31.17
36.60
34.32
31.11
31.27
37.06
38.40
30.67
34.23
--
37.63
44.72
Operating Margin %
13.55
16.50
20.91
25.69
4.27
15.72
14.67
-3.98
-7.72
1.97
1.71
1.68
-3.41
--
5.97
3.44
Net Margin %
10.02
13.72
13.66
11.46
1.28
6.74
5.80
-15.66
-34.42
-67.68
-91.98
-6.05
-38.12
--
-36.18
-226.61
   
Total Equity to Total Asset
0.61
0.64
0.38
0.34
0.31
0.29
0.26
0.18
0.04
-0.42
-0.42
0.07
0.04
--
-0.04
-0.42
LT Debt to Total Asset
0.02
0.08
0.26
0.02
0.31
0.34
0.37
0.47
0.57
0.03
0.03
0.51
0.57
--
0.04
0.03
   
Asset Turnover
1.05
1.09
0.98
0.94
0.46
0.67
0.72
0.58
0.54
0.62
0.40
0.28
0.12
--
0.13
0.15
Dividend Payout Ratio
0.51
0.32
--
--
--
0.02
0.17
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
13.49
15.87
18.66
14.92
22.10
19.81
23.76
24.05
25.23
18.82
25.39
32.44
30.01
--
27.20
21.95
Days Accounts Payable
31.08
23.35
19.51
47.79
43.67
38.22
43.11
50.12
58.03
48.62
66.99
59.79
72.12
--
73.69
64.53
Days Inventory
78.73
73.15
72.12
81.84
110.63
85.72
98.81
114.45
106.39
92.73
139.43
51.12
117.77
--
88.08
90.68
Cash Conversion Cycle
61.14
65.67
71.27
48.97
89.06
67.31
79.46
88.38
73.59
62.93
97.83
23.77
75.66
--
41.59
48.10
Inventory Turnover
4.64
4.99
5.06
4.46
3.30
4.26
3.69
3.19
3.43
3.94
2.62
1.78
0.77
--
1.04
1.01
COGS to Revenue
0.65
0.65
0.62
0.53
0.69
0.63
0.66
0.69
0.69
0.63
0.62
0.69
0.66
--
0.62
0.55
Inventory to Revenue
0.14
0.13
0.12
0.12
0.21
0.15
0.18
0.22
0.20
0.16
0.24
0.39
0.85
--
0.60
0.55
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Jun14 Sep14 Dec14
   
Revenue
3,805
4,398
6,684
9,951
5,754
9,747
12,541
10,631
8,506
6,406
4,750
2,095
1,788
--
1,588
1,374
Cost of Goods Sold
2,469
2,869
4,167
5,260
3,961
6,180
8,237
7,323
5,846
4,032
2,926
1,452
1,176
--
991
759
Gross Profit
1,336
1,529
2,517
4,691
1,793
3,567
4,304
3,307
2,660
2,374
1,824
643
612
--
598
614
Gross Margin %
35.11
34.77
37.66
47.14
31.17
36.60
34.32
31.11
31.27
37.06
38.40
30.67
34.23
--
37.63
44.72
   
Selling, General, & Admin. Expense
714
699
1,032
1,904
1,460
1,918
2,345
2,215
2,168
1,823
1,238
529
447
--
453
337
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
107
105
87
231
88
117
119
1,515
1,149
425
505
78
226
--
49
230
Operating Income
516
726
1,398
2,556
246
1,532
1,840
-423
-657
126
81
35
-61
--
95
47
Operating Margin %
13.55
16.50
20.91
25.69
4.27
15.72
14.67
-3.98
-7.72
1.97
1.71
1.68
-3.41
--
5.97
3.44
   
Interest Income
10
8
12
12
21
17
17
70
7
2
1
1
0
--
1
-0
Interest Expense
-41
-38
-99
-324
-499
-558
-561
-670
-758
-800
-631
-212
-210
--
-195
-227
Other Income (Expense)
41
169
75
-896
327
-22
-124
156
-219
-2,399
-2,190
48
38
--
-550
-1,677
   Other Income (Minority Interest)
-7
-32
-116
-89
-3
-35
-76
0
-5
24
24
-7
-2
--
-2
28
Pre-Tax Income
526
865
1,385
1,348
95
969
1,173
-866
-1,626
-3,070
-2,739
-128
-233
--
-649
-1,857
Tax Provision
-137
-231
-356
-119
-19
-277
-361
-193
-79
184
136
8
-139
--
76
198
Tax Rate %
25.98
26.66
25.72
8.82
19.84
28.54
30.77
-22.26
-4.86
5.99
4.95
6.56
-59.55
--
11.78
10.65
Net Income (Continuing Operations)
382
603
913
1,229
76
693
812
-1,059
-1,705
-2,886
-2,603
-120
-372
--
-572
-1,659
Net Income (Discontinued Operations)
-1
1
0
--
--
-1
-8
-606
-1,218
-1,474
-1,790
0
-308
--
-0
-1,482
Net Income
381
603
913
1,141
74
657
728
-1,665
-2,928
-4,335
-4,369
-127
-681
--
-575
-3,113
Net Margin %
10.02
13.72
13.66
11.46
1.28
6.74
5.80
-15.66
-34.42
-67.68
-91.98
-6.05
-38.12
--
-36.18
-226.61
   
Preferred dividends
--
--
--
--
134
9
78
79
0
0
--
--
--
--
--
--
EPS (Basic)
0.95
1.48
2.19
2.74
-0.15
1.56
1.56
-4.19
-7.03
-10.42
-10.50
-0.30
-1.63
--
-1.38
-7.48
EPS (Diluted)
0.95
1.48
2.19
2.74
-0.15
1.56
1.56
-4.19
-7.03
-10.42
-10.50
-0.30
-1.63
--
-1.38
-7.48
Shares Outstanding (Diluted)
403.1
409.0
416.3
416.3
416.3
416.3
416.3
416.3
416.3
416.3
416.3
416.3
416.3
416.3
416.3
416.3
   
Depreciation, Depletion and Amortization
169
200
290
473
407
474
556
475
425
371
371
125
40
178
108
44
EBITDA
736
1,103
1,775
2,145
1,001
2,002
2,289
279
-443
-1,899
-1,915
209
17
--
-345
-1,586
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Sep13 Dec13 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
312
173
237
255
415
341
643
294
273
71
71
97
273
69
72
71
  Marketable Securities
--
271
--
68
6
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
312
444
237
323
421
341
643
294
273
71
71
97
273
69
72
71
Accounts Receivable
141
191
342
407
348
529
816
701
588
330
330
745
588
545
473
330
  Inventories, Raw Materials & Components
236
311
472
412
327
573
757
535
409
187
187
--
409
--
--
187
  Inventories, Work In Process
87
127
138
175
133
243
305
236
198
100
100
--
198
--
--
100
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
174
214
383
778
575
1,050
1,531
1,229
800
354
354
--
800
--
--
354
  Inventories, Other
-0
-0
-0
-0
0
--
0
--
--
--
869
1,627
--
1,043
869
--
Total Inventories
497
653
994
1,365
1,036
1,867
2,593
2,000
1,408
641
641
1,627
1,408
1,043
869
641
Other Current Assets
410
356
665
651
679
1,454
2,021
2,814
547
490
490
1,222
547
460
375
490
Total Current Assets
1,359
1,643
2,237
2,745
2,483
4,191
6,073
5,808
2,815
1,532
1,532
3,691
2,815
2,117
1,789
1,532
   
  Land And Improvements
40
--
31
106
112
119
127
101
94
49
49
--
94
--
--
49
  Buildings And Improvements
450
--
1,034
1,152
1,222
1,268
1,409
1,257
1,452
993
993
--
1,452
--
--
993
  Machinery, Furniture, Equipment
1,182
--
2,759
2,869
3,125
3,653
4,185
4,323
3,921
2,469
2,469
--
3,921
--
--
2,469
  Construction In Progress
259
--
801
1,225
1,347
2,029
3,179
3,520
3,345
1,813
1,813
--
3,345
--
--
1,813
Gross Property, Plant and Equipment
1,931
2,636
4,624
5,352
5,806
7,068
8,900
9,201
8,812
5,324
5,324
--
8,812
--
--
5,324
  Accumulated Depreciation
-422
-623
-922
-1,074
-1,334
-1,655
-1,850
-2,022
-2,086
-1,380
-1,380
--
-2,086
--
--
-1,380
Property, Plant and Equipment
1,509
2,013
3,702
4,278
4,471
5,413
7,050
7,178
6,726
3,944
3,944
6,816
6,726
6,777
5,810
3,944
Intangible Assets
289
321
3,053
4,348
6,027
5,961
5,800
4,238
1,995
1,132
1,132
4,039
1,995
3,880
3,591
1,132
   Goodwill
40
46
914
910
894
989
1,050
783
688
403
403
726
688
670
573
403
Other Long Term Assets
442
481
236
639
201
211
388
471
2,297
105
105
381
2,297
219
193
105
Total Assets
3,600
4,457
9,228
12,010
13,183
15,776
19,310
17,695
13,835
6,713
6,713
14,927
13,835
12,993
11,384
6,713
   
  Accounts Payable
210
183
223
689
474
647
973
1,006
929
537
537
952
929
986
800
537
  Total Tax Payable
--
--
--
131
187
249
279
326
343
247
247
301
343
455
414
247
  Other Accrued Expense
79
85
124
150
220
398
483
545
472
847
847
639
472
462
545
847
Accounts Payable & Accrued Expense
290
268
347
970
881
1,294
1,734
1,877
1,745
1,631
1,631
1,892
1,745
1,903
1,758
1,631
Current Portion of Long-Term Debt
390
173
1,147
5,171
1,959
2,127
2,748
1,568
1,601
6,950
6,950
1,896
1,601
8,596
7,788
6,950
DeferredTaxAndRevenue
82
66
54
20
19
28
248
161
179
89
89
106
179
173
139
89
Other Current Liabilities
208
257
444
181
162
250
9
434
60
154
154
220
60
8
10
154
Total Current Liabilities
969
764
1,991
6,341
3,020
3,700
4,739
4,040
3,584
8,824
8,824
4,114
3,584
10,680
9,696
8,824
   
Long-Term Debt
55
374
2,395
274
4,133
5,371
7,107
8,269
7,810
169
169
7,668
7,810
482
449
169
Debt to Equity
0.20
0.19
1.01
1.35
1.50
1.62
1.97
3.10
18.19
-2.54
-2.54
8.94
18.19
-59.02
-17.51
-2.54
  Capital Lease Obligation
9
51
73
54
59
130
375
348
297
3
3
292
297
23
208
3
  PensionAndRetirementBenefit
--
--
--
158
152
153
144
167
105
60
60
157
105
156
143
60
  NonCurrent Deferred Liabilities
105
136
701
841
1,453
1,516
1,515
1,219
506
180
180
1,131
506
1,045
897
180
Other Long-Term Liabilities
260
319
635
364
374
393
811
823
1,312
278
278
788
1,312
784
669
278
Total Liabilities
1,390
1,592
5,723
7,979
9,134
11,133
14,316
14,518
13,317
9,512
9,512
13,857
13,317
13,147
11,854
9,512
   
Common Stock
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
Preferred Stock
--
--
--
--
25
25
25
25
25
25
25
25
25
25
25
25
Retained Earnings
1,717
2,131
2,651
3,323
3,189
3,823
4,346
2,500
-428
-4,763
-4,763
380
-428
-1,076
-1,651
-4,763
Accumulated other comprehensive income (loss)
42
188
305
159
-172
-201
-357
-327
-48
972
972
-316
-48
-71
187
972
Additional Paid-In Capital
322
412
415
415
874
862
846
845
834
834
834
846
834
834
834
834
Treasury Stock
-4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,210
2,865
3,505
4,031
4,050
4,643
4,994
3,177
517
-2,798
-2,798
1,069
517
-154
-470
-2,798
Total Equity to Total Asset
0.61
0.64
0.38
0.34
0.31
0.29
0.26
0.18
0.04
-0.42
-0.42
0.07
0.04
--
-0.04
-0.42
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Jun14 Sep14 Dec14
   
  Net Income
381
603
913
1,229
76
692
--
--
-2,923
-4,360
-4,360
-120
-679
33
-573
-3,141
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
877
174
15
117
-109
165
2,396
1,661
-54
14
170
551
1,661
Net Income From Continuing Operations
381
603
913
2,107
251
693
812
-1,059
-1,705
-2,886
-2,886
-120
-372
-283
-572
-1,659
Depreciation, Depletion and Amortization
169
200
290
473
407
474
556
475
425
371
371
125
40
178
108
44
  Change In Receivables
24
-9
-118
-141
97
-147
-318
47
63
54
54
48
121
-107
8
31
  Change In Inventory
15
-159
-254
-659
481
-761
-763
577
487
401
401
190
74
245
48
34
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
60
-48
-20
586
-71
184
269
109
266
490
490
23
111
261
144
-26
Change In Working Capital
69
-163
-350
-369
610
-1,410
-648
581
352
912
912
240
121
568
186
38
Change In DeferredTax
-13
22
-18
-404
-32
75
8
-48
-30
-355
-355
-28
115
-153
-80
-238
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
1
-1
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
11
-107
70
423
-674
20
154
1,363
1,284
2,703
2,703
5
110
151
581
1,860
Cash Flow from Operations
619
555
905
2,230
562
-148
883
1,314
327
745
745
222
14
462
224
45
   
Purchase Of Property, Plant, Equipment
-521
-398
-834
-1,167
-610
-992
-1,804
-956
-550
-444
-444
-91
-106
-170
-145
-22
Sale Of Property, Plant, Equipment
3
3
0
4
2
10
20
23
15
24
24
0
10
-4
22
-4
Purchase Of Business
--
--
--
-1,652
-16
-89
-76
-57
-728
-85
-85
-22
-166
123
-21
-21
Sale Of Business
--
--
--
--
5
--
--
3
1,105
18
18
28
577
-576
1
16
Purchase Of Investment
-8
-2
-31
--
-46
-276
-1,090
-4
--
-2
-2
0
1
-1
--
-2
Sale Of Investment
19
7
--
--
48
219
354
221
1
16
16
0
-5
22
0
-1
Net Intangibles Purchase And Sale
--
--
--
-4
-2
--
-23
-6
-2
--
0
0
-1
1
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
0
9
-61
-26
-0
-0
-9
-10
11
1
-2
Cash Flow from Investing
-995
-553
-3,410
-3,250
-710
-1,120
-2,618
-839
-180
-472
-472
-95
306
-600
-143
-36
   
Issuance of Stock
--
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-115
62
2,868
1,767
598
1,254
2,256
-398
-115
-414
-414
-141
-96
-234
-62
-22
Cash Flow for Dividends
-194
-190
-318
-468
-208
-41
-211
-215
-8
-0
-0
-1
-6
6
-0
0
Other Financing
2
-0
-0
-51
-15
-3
33
-179
-39
-25
-25
2
-61
25
11
0
Cash Flow from Financing
-307
-163
2,550
1,248
375
1,210
2,079
-792
-162
-438
-438
-140
-163
-203
-51
-21
   
Net Change in Cash
-713
-139
64
18
160
-74
302
-345
-20
-202
-202
8
152
-357
51
-48
Capital Expenditure
-521
-398
-834
-1,171
-613
-992
-1,827
-962
-552
-444
-444
-91
-107
-169
-145
-22
Free Cash Flow
98
157
71
1,059
-51
-1,139
-944
351
-226
301
301
130
-93
293
79
23
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 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
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 Sep13 Dec13 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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of MTL and found 3 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)

Switch to Another Stock:



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