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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.50  9.30  -42.20 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -3.80  -3.80  0.00 

*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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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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Jun14 Sep14
   
Revenue per Share ($)
9.72
9.44
10.75
16.06
23.90
13.82
23.41
30.13
25.54
20.60
13.31
5.15
5.03
4.46
--
3.82
EBITDA per Share ($)
4.64
1.83
2.70
4.26
5.15
2.40
4.81
5.50
0.67
-0.66
0.14
-1.71
0.53
0.44
--
-0.83
EBIT per Share ($)
2.01
1.28
1.77
3.36
6.14
0.59
3.68
4.42
-1.02
-1.27
0.47
-1.66
0.08
0.16
--
0.23
Earnings per Share (diluted) ($)
3.59
0.95
1.48
2.19
2.74
-0.15
1.56
1.56
-4.19
-7.03
-3.32
-4.32
-0.30
-1.63
--
-1.38
eps without NRI ($)
3.63
0.95
1.48
2.19
2.74
-0.15
1.56
1.58
-2.79
-3.77
-2.25
-2.14
0.11
-0.98
--
-1.38
Free Cashflow per Share ($)
-0.02
0.24
0.38
0.17
2.54
-0.12
-2.74
-2.27
0.84
-0.56
0.42
-0.38
-0.25
-0.24
0.72
0.19
Dividends Per Share
--
0.49
0.47
--
--
--
0.03
0.25
0.20
--
--
--
--
--
--
--
Book Value Per Share ($)
5.10
5.31
6.34
7.54
9.68
9.67
11.09
11.94
7.57
1.18
-1.19
--
2.51
1.18
-0.43
-1.19
Tangible Book per share ($)
4.58
4.62
5.63
0.97
-0.76
-4.81
-3.23
-2.00
-2.61
-8.33
-9.82
--
-7.19
-8.33
-9.75
-9.82
Month End Stock Price ($)
7.45
8.06
8.49
32.38
4.00
18.82
29.23
8.50
6.93
2.56
0.78
2.88
3.21
2.56
2.18
0.75
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Jun14 Sep14
   
Return on Equity %
107.14
17.86
23.77
28.67
30.27
1.83
15.12
15.11
-40.74
-158.49
-718.23
-496.60
-94.77
-343.54
--
--
Return on Assets %
48.71
10.47
14.97
13.34
10.74
0.59
4.54
4.15
-9.00
-18.57
-13.01
-82.95
-6.79
-18.95
--
-18.86
Return on Capital - Joel Greenblatt %
52.30
27.21
31.56
37.37
49.22
4.47
23.28
20.24
-4.08
-5.99
3.48
-60.11
3.43
3.41
--
6.03
Debt to Equity
0.28
0.20
0.19
1.01
1.35
1.50
1.62
1.97
3.10
18.21
-17.51
--
8.94
18.21
-59.02
-17.51
   
Gross Margin %
38.80
35.11
34.77
37.66
47.14
31.17
36.60
34.32
31.11
30.48
32.59
31.16
30.67
30.43
--
37.63
Operating Margin %
20.65
13.55
16.50
20.91
25.69
4.27
15.72
14.67
-3.98
-6.17
3.55
-32.28
1.68
3.58
--
5.97
Net Margin %
36.93
10.02
13.72
13.66
11.46
1.28
6.74
5.80
-15.66
-34.14
-24.95
-83.98
-6.05
-36.67
--
-36.18
   
Total Equity to Total Asset
0.56
0.61
0.64
0.38
0.34
0.31
0.29
0.26
0.18
0.04
-0.04
--
0.07
0.04
--
-0.04
LT Debt to Total Asset
0.06
0.02
0.08
0.26
0.02
0.31
0.34
0.37
0.47
0.57
0.04
--
0.51
0.57
--
0.04
   
Asset Turnover
1.32
1.05
1.09
0.98
0.94
0.46
0.67
0.72
0.58
0.54
0.52
0.25
0.28
0.13
--
0.13
Dividend Payout Ratio
--
0.51
0.32
--
--
--
0.02
0.16
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
13.61
13.49
15.87
18.66
14.92
22.10
19.81
23.76
24.05
25.13
31.19
--
32.44
28.99
--
27.20
Days Accounts Payable
30.55
31.08
23.35
19.51
47.79
43.67
38.22
43.11
50.12
56.44
78.16
--
59.79
65.08
--
73.69
Days Inventory
76.31
78.73
73.15
72.12
81.84
110.63
85.72
98.81
114.45
103.36
96.07
56.36
51.12
106.02
--
88.08
Cash Conversion Cycle
59.37
61.14
65.67
71.27
48.97
89.06
67.31
79.46
88.38
72.05
49.10
56.36
23.77
69.93
--
41.59
Inventory Turnover
4.78
4.64
4.99
5.06
4.46
3.30
4.26
3.69
3.19
3.53
3.80
1.62
1.78
0.86
--
1.04
COGS to Revenue
0.61
0.65
0.65
0.62
0.53
0.69
0.63
0.66
0.69
0.70
0.67
0.69
0.69
0.70
--
0.62
Inventory to Revenue
0.13
0.14
0.13
0.12
0.12
0.21
0.15
0.18
0.22
0.20
0.18
0.43
0.39
0.81
--
0.60
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Jun14 Sep14
   
Revenue
3,636
3,805
4,398
6,684
9,951
5,754
9,747
12,541
10,631
8,576
5,541
2,142
2,095
1,858
--
1,588
Cost of Goods Sold
2,225
2,469
2,869
4,167
5,260
3,961
6,180
8,237
7,323
5,963
3,736
1,475
1,452
1,293
--
991
Gross Profit
1,411
1,336
1,529
2,517
4,691
1,793
3,567
4,304
3,307
2,614
1,806
668
643
565
--
598
Gross Margin %
38.80
35.11
34.77
37.66
47.14
31.17
36.60
34.32
31.11
30.48
32.59
31.16
30.67
30.43
--
37.63
   
Selling, General, & Admin. Expense
591
714
699
1,032
1,904
1,460
1,918
2,345
2,215
2,180
1,441
548
529
459
--
453
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
69
107
105
87
231
88
117
119
1,515
963
168
811
78
40
--
49
Operating Income
751
516
726
1,398
2,556
246
1,532
1,840
-423
-529
197
-692
35
67
--
95
Operating Margin %
20.65
13.55
16.50
20.91
25.69
4.27
15.72
14.67
-3.98
-6.17
3.55
-32.28
1.68
3.58
--
5.97
   
Interest Income
2
10
8
12
12
21
17
17
70
7
3
1
1
0
--
1
Interest Expense
-51
-41
-38
-99
-324
-499
-558
-561
-670
-759
-619
-162
-212
-211
--
-195
Other Income (Minority Interest)
-12
-7
-32
-116
-89
-3
-35
-76
0
-5
-11
-4
-7
-2
--
-2
Pre-Tax Income
1,545
526
865
1,385
1,348
95
969
1,173
-866
-1,511
-895
-985
-128
-118
--
-649
Tax Provision
-176
-137
-231
-356
-119
-19
-277
-361
-193
-54
-28
100
8
-113
--
76
Tax Rate %
11.38
25.98
26.66
25.72
8.82
19.84
28.54
30.77
-22.26
-3.55
-3.17
10.11
6.56
-96.06
--
11.78
Net Income (Continuing Operations)
1,358
382
603
913
1,229
76
693
812
-1,059
-1,564
-923
-886
-120
-231
--
-572
Net Income (Discontinued Operations)
-15
-1
1
0
--
--
-1
-8
-606
-1,359
-448
-909
0
-448
--
-0
Net Income
1,343
381
603
913
1,141
74
657
728
-1,665
-2,928
-1,383
-1,799
-127
-681
--
-575
Net Margin %
36.93
10.02
13.72
13.66
11.46
1.28
6.74
5.80
-15.66
-34.14
-24.95
-83.98
-6.05
-36.67
--
-36.18
   
Preferred dividends
--
--
--
--
--
134
9
78
79
0
0
0
--
--
--
--
EPS (Basic)
3.59
0.95
1.48
2.19
2.74
-0.15
1.56
1.56
-4.19
-7.03
-3.32
-4.32
-0.30
-1.63
--
-1.38
EPS (Diluted)
3.59
0.95
1.48
2.19
2.74
-0.15
1.56
1.56
-4.19
-7.03
-3.32
-4.32
-0.30
-1.63
--
-1.38
Shares Outstanding (Diluted)
374.0
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
   
Depreciation, Depletion and Amortization
139
169
200
290
473
407
474
556
475
477
461
112
135
92
127
108
EBITDA
1,736
736
1,103
1,775
2,145
1,001
2,002
2,289
279
-275
58
-711
219
185
--
-345
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Jun14 Sep14
   
  Cash And Cash Equivalents
1,025
312
173
237
255
415
341
643
294
269
72
--
97
269
69
72
  Marketable Securities
--
--
271
--
68
6
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,025
312
444
237
323
421
341
643
294
269
72
--
97
269
69
72
Accounts Receivable
136
141
191
342
407
348
529
816
701
590
473
--
745
590
545
473
  Inventories, Raw Materials & Components
244
236
311
472
412
327
573
757
535
392
--
--
--
392
--
--
  Inventories, Work In Process
94
87
127
138
175
133
243
305
236
196
--
--
--
196
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
231
174
214
383
778
575
1,050
1,531
1,229
788
--
--
--
788
--
--
  Inventories, Other
-0
-0
-0
-0
-0
0
--
0
--
-0
869
--
1,627
-0
1,043
869
Total Inventories
569
497
653
994
1,365
1,036
1,867
2,593
2,000
1,377
869
--
1,627
1,377
1,043
869
Other Current Assets
374
410
356
665
651
679
1,454
2,021
2,814
617
375
--
1,222
617
460
375
Total Current Assets
2,103
1,359
1,643
2,237
2,745
2,483
4,191
6,073
5,808
2,853
1,789
--
3,691
2,853
2,117
1,789
   
  Land And Improvements
35
40
--
31
106
112
119
127
101
97
--
--
--
97
--
--
  Buildings And Improvements
320
450
--
1,034
1,152
1,222
1,268
1,409
1,257
1,431
--
--
--
1,431
--
--
  Machinery, Furniture, Equipment
1,014
1,182
--
2,759
2,869
3,125
3,653
4,185
4,323
4,190
--
--
--
4,190
--
--
  Construction In Progress
221
259
--
801
1,225
1,347
2,029
3,179
3,520
3,346
--
--
--
3,346
--
--
Gross Property, Plant and Equipment
1,590
1,931
2,636
4,624
5,352
5,806
7,068
8,900
9,201
9,065
--
--
--
9,065
--
--
  Accumulated Depreciation
-315
-422
-623
-922
-1,074
-1,334
-1,655
-1,850
-2,022
-2,229
--
--
--
-2,229
--
--
Property, Plant and Equipment
1,275
1,509
2,013
3,702
4,278
4,471
5,413
7,050
7,178
6,836
5,810
--
6,816
6,836
6,777
5,810
Intangible Assets
212
289
321
3,053
4,348
6,027
5,961
5,800
4,238
3,959
3,591
--
4,039
3,959
3,880
3,591
Other Long Term Assets
88
442
481
236
639
201
211
388
471
187
193
--
381
187
219
193
Total Assets
3,678
3,600
4,457
9,228
12,010
13,183
15,776
19,310
17,695
13,835
11,384
--
14,927
13,835
12,993
11,384
   
  Accounts Payable
186
210
183
223
689
474
647
973
1,006
922
800
--
952
922
986
800
  Total Tax Payable
--
--
--
--
131
187
249
279
326
356
414
--
301
356
455
414
  Other Accrued Expense
68
79
85
124
150
220
398
483
545
489
545
--
639
489
462
545
Accounts Payable & Accrued Expense
254
290
268
347
970
881
1,294
1,734
1,877
1,768
1,758
--
1,892
1,768
1,903
1,758
Current Portion of Long-Term Debt
349
390
173
1,147
5,171
1,959
2,127
2,748
1,568
1,608
7,788
--
1,896
1,608
8,596
7,788
DeferredTaxAndRevenue
27
82
66
54
20
19
28
248
161
129
139
--
106
129
173
139
Other Current Liabilities
259
208
257
444
181
162
250
9
434
89
10
--
220
89
8
10
Total Current Liabilities
889
969
764
1,991
6,341
3,020
3,700
4,739
4,040
3,593
9,696
--
4,114
3,593
10,680
9,696
   
Long-Term Debt
216
55
374
2,395
274
4,133
5,371
7,107
8,269
7,817
449
--
7,668
7,817
482
449
Debt to Equity
0.28
0.20
0.19
1.01
1.35
1.50
1.62
1.97
3.10
18.21
-17.51
--
8.94
18.21
-59.02
-17.51
  Capital Lease Obligation
--
9
51
73
54
59
130
375
348
297
208
--
292
297
23
208
  PensionAndRetirementBenefit
--
--
--
--
158
152
153
144
167
143
143
--
157
143
156
143
  NonCurrent Deferred Liabilities
105
105
136
701
841
1,453
1,516
1,515
1,219
1,083
897
--
1,131
1,083
1,045
897
Other Long-Term Liabilities
410
260
319
635
364
374
393
811
823
681
669
--
788
681
784
669
Total Liabilities
1,621
1,390
1,592
5,723
7,979
9,134
11,133
14,316
14,518
13,317
11,854
--
13,857
13,317
13,147
11,854
   
Common Stock
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
Retained Earnings
1,530
1,717
2,131
2,651
3,323
3,189
3,823
4,346
2,500
-428
-1,651
--
380
-428
-1,076
-1,651
Accumulated other comprehensive income (loss)
94
42
188
305
159
-172
-201
-357
-327
-48
187
--
-316
-48
-71
187
Additional Paid-In Capital
304
322
412
415
415
874
862
846
845
834
834
--
846
834
834
834
Treasury Stock
-4
-4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,058
2,210
2,865
3,505
4,031
4,050
4,643
4,994
3,177
517
-470
--
1,069
517
-154
-470
Total Equity to Total Asset
0.56
0.61
0.64
0.38
0.34
0.31
0.29
0.26
0.18
0.04
-0.04
--
0.07
0.04
--
-0.04
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Jun14 Sep14
   
  Net Income
1,343
381
603
913
1,229
76
692
--
--
--
-1,338
-2,124
-120
--
-646
-573
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
877
174
15
117
-109
165
551
129
75
14
170
551
Net Income From Continuing Operations
1,343
381
603
913
2,107
251
693
812
-1,059
-1,564
-1,383
-886
-157
-231
-423
-572
Depreciation, Depletion and Amortization
139
169
200
290
473
407
474
556
475
477
461
112
135
92
127
108
  Change In Receivables
-3
24
-9
-118
-141
97
-147
-318
47
60
-134
29
-157
118
-104
8
  Change In Inventory
-171
15
-159
-254
-659
481
-761
-763
577
507
513
67
146
95
225
48
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-1
60
-48
-20
586
-71
184
269
109
244
583
72
67
89
283
144
Change In Working Capital
-389
69
-163
-350
-369
610
-1,410
-648
581
329
873
-45
-1
98
591
186
Change In DeferredTax
-11
-13
22
-18
-404
-32
75
8
-48
-55
-91
-114
27
90
-127
-80
Cash Flow from Discontinued Operations
15
1
-1
-0
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-801
11
-107
70
423
-674
20
154
1,363
1,137
908
955
66
-37
298
581
Cash Flow from Operations
296
619
555
905
2,230
562
-148
883
1,314
324
769
22
69
11
465
224
   
Purchase Of Property, Plant, Equipment
-303
-521
-398
-834
-1,167
-610
-992
-1,804
-956
-556
-593
-181
-171
-112
-165
-145
Sale Of Property, Plant, Equipment
4
3
3
0
4
2
10
20
23
15
31
1
3
11
-4
22
Purchase Of Business
--
--
--
--
-1,652
-16
-89
-76
-57
-729
-591
-13
-527
-166
123
-21
Sale Of Business
--
--
--
--
--
5
--
--
3
1,106
502
--
500
578
-576
1
Purchase Of Investment
-30
-8
-2
-31
--
-46
-276
-1,090
-4
-2
-1
-0
-1
-0
0
--
Sale Of Investment
876
19
7
--
--
48
219
354
221
8
22
1
5
2
15
0
Net Intangibles Purchase And Sale
--
--
--
--
-4
-2
--
-23
-6
-2
-1
-0
-1
-1
1
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
0
9
-61
-21
2
-7
-0
-4
5
1
Cash Flow from Investing
456
-995
-553
-3,410
-3,250
-710
-1,120
-2,618
-839
-180
-628
-199
-192
306
-600
-143
   
Issuance of Stock
221
--
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-36
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
37
-115
62
2,868
1,767
598
1,254
2,256
-398
-124
-235
36
157
-106
-224
-62
Cash Flow for Dividends
-5
-194
-190
-318
-468
-208
-41
-211
-215
-8
-1
-0
-0
-6
6
-0
Other Financing
0
2
-0
-0
-51
-15
-3
33
-179
-30
-132
55
-107
-52
16
11
Cash Flow from Financing
252
-307
-163
2,550
1,248
375
1,210
2,079
-792
-162
-368
91
50
-163
-203
-51
   
Net Change in Cash
1,005
-713
-139
64
18
160
-74
302
-345
-23
-279
-56
-125
149
-354
51
Capital Expenditure
-303
-521
-398
-834
-1,171
-613
-992
-1,827
-962
-558
-593
-181
-172
-113
-163
-145
Free Cash Flow
-7
98
157
71
1,059
-51
-1,139
-944
351
-235
175
-160
-103
-102
301
79
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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)
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Jun14 Sep14
   
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
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 MTL and found 4 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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