Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.80  9.90  -43.60 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -867.10 
Book Value Growth (%) -3.80  -3.80  -106.20 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial 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 Mar13 Jun13 Sep13 Dec13 Jun14
   
Revenue per Share ($)
9.72
9.44
10.75
16.06
23.90
13.82
23.41
30.14
27.09
20.60
20.61
5.96
5.15
4.97
4.53
--
EBITDA per Share ($)
4.64
1.83
2.70
4.26
5.13
2.42
4.81
5.49
-0.29
-0.66
-0.61
0.10
-1.71
1.01
-0.01
--
EBIT per Share ($)
2.01
1.28
1.77
3.36
6.14
0.59
3.68
4.40
-2.16
-1.27
-1.27
0.15
-1.66
0.57
-0.33
--
Earnings per Share (diluted) ($)
3.59
0.95
1.48
2.19
2.74
-0.15
1.56
1.56
-4.19
-7.03
-7.03
-0.77
-4.32
-0.30
-1.63
--
eps without NRI ($)
3.63
0.95
1.48
2.19
2.74
-0.15
1.56
1.58
-2.79
-3.77
-3.78
-0.77
-2.14
0.11
-0.98
--
Free Cashflow per Share ($)
-0.02
0.24
0.38
0.17
2.54
-0.12
-2.73
-2.26
0.68
-0.56
-0.15
-0.25
-0.38
-0.25
-0.25
0.73
Dividends Per Share
--
0.49
0.47
--
--
--
0.03
0.25
0.20
--
--
--
--
--
--
--
Book Value Per Share ($)
5.10
5.31
6.34
7.54
9.68
9.67
11.09
11.93
7.57
1.18
-0.43
6.90
--
2.51
1.18
-0.43
Tangible Book per share ($)
4.58
4.62
5.63
0.97
-0.76
-4.84
-3.23
-2.21
-5.58
-8.33
-9.75
-6.01
--
-7.19
-8.33
-9.75
Month End Stock Price ($)
7.45
8.06
8.49
32.38
4.00
18.82
29.23
8.50
6.93
2.56
0.80
5.06
2.88
3.21
2.56
2.18
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Jun14
   
Return on Equity %
107.14
17.86
23.77
28.67
30.27
1.83
15.12
15.11
-40.76
-158.49
-337.99
-42.22
-496.60
-94.77
-343.54
--
Return on Assets %
48.71
10.47
14.99
13.35
10.74
0.59
4.54
4.15
-9.00
-18.57
-24.77
-7.32
-82.95
-6.79
-18.95
--
Return on Capital - Joel Greenblatt %
52.30
27.21
31.56
37.37
48.93
4.44
23.29
20.12
-8.96
-6.24
-8.37
2.59
-60.11
23.21
-6.96
--
Debt to Equity
0.28
0.20
0.19
1.01
1.35
1.51
1.62
1.98
3.11
18.21
-59.02
3.37
--
8.94
18.21
-59.02
   
Gross Margin %
38.80
35.11
34.77
37.66
47.14
31.17
36.90
34.47
28.83
30.48
30.48
29.75
31.16
30.87
30.21
--
Operating Margin %
20.65
13.55
16.50
20.91
25.69
4.27
15.72
14.60
-7.96
-6.17
-6.17
2.45
-32.28
11.49
-7.21
--
Net Margin %
36.93
10.02
13.72
13.66
11.46
1.28
6.74
5.80
-14.76
-34.14
-34.14
-12.93
-83.98
-6.12
-36.16
--
   
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
0.17
--
0.07
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
0.57
0.41
--
0.51
0.57
--
   
Asset Turnover
1.32
1.05
1.09
0.98
0.94
0.46
0.67
0.72
0.61
0.54
0.73
0.14
0.25
0.28
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
19.82
23.99
22.84
25.13
23.21
29.93
--
32.85
28.59
--
Days Accounts Payable
30.55
31.08
23.35
19.51
47.79
43.67
38.41
43.34
47.91
56.44
60.34
51.14
--
60.72
63.98
--
Days Inventory
76.31
78.73
73.15
72.12
81.84
110.63
86.14
99.13
106.26
105.60
71.86
101.97
56.36
51.92
104.23
--
Cash Conversion Cycle
59.37
61.14
65.67
71.27
48.97
89.06
67.55
79.78
81.19
74.29
34.73
80.76
56.36
24.05
68.84
--
Inventory Turnover
4.78
4.64
4.99
5.06
4.46
3.30
4.24
3.68
3.43
3.46
5.08
0.89
1.62
1.76
0.88
--
COGS to Revenue
0.61
0.65
0.65
0.62
0.53
0.69
0.63
0.66
0.71
0.70
0.70
0.70
0.69
0.69
0.70
--
Inventory to Revenue
0.13
0.14
0.13
0.12
0.12
0.21
0.15
0.18
0.21
0.20
0.14
0.79
0.43
0.39
0.80
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Jun14
   
Revenue
3,636
3,805
4,398
6,684
9,951
5,754
9,746
12,546
11,275
8,576
8,576
2,481
2,142
2,069
1,885
--
Cost of Goods Sold
2,225
2,469
2,869
4,167
5,260
3,961
6,149
8,221
8,024
5,963
5,963
1,743
1,475
1,430
1,315
--
Gross Profit
1,411
1,336
1,529
2,517
4,691
1,793
3,597
4,325
3,251
2,614
2,614
738
668
639
569
--
Gross Margin %
38.80
35.11
34.77
37.66
47.14
31.17
36.90
34.47
28.83
30.48
30.48
29.75
31.16
30.87
30.21
--
   
Selling, General, &Admin. Expense
591
714
699
1,032
1,904
1,452
1,955
2,380
2,350
2,180
2,180
643
548
502
486
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,736
736
1,103
1,775
2,136
1,008
2,002
2,286
-122
-275
-250
43
-711
421
-2
--
   
Depreciation, Depletion and Amortization
139
169
200
290
463
414
475
561
586
477
465
149
112
135
107
112
Other Operating Charges
-69
-107
-105
-87
-231
-96
-110
-114
-1,799
-963
-963
-34
-811
101
-220
--
Operating Income
751
516
726
1,398
2,556
246
1,532
1,832
-898
-529
-529
61
-692
238
-136
--
Operating Margin %
20.65
13.55
16.50
20.91
25.69
4.27
15.72
14.60
-7.96
-6.17
-6.17
2.45
-32.28
11.49
-7.21
--
   
Interest Income
2
10
8
12
12
21
17
17
71
7
7
5
1
1
0
--
Interest Expense
-51
-41
-38
-99
-324
-499
-558
-561
-669
-759
-759
-173
-162
-211
-213
--
Other Income (Minority Interest)
-12
-7
-32
-116
-89
-3
-35
-76
0
-5
-5
8
-4
-7
-2
--
Pre-Tax Income
1,545
526
865
1,385
1,348
95
969
1,163
-1,377
-1,511
-1,511
-279
-985
75
-321
--
Tax Provision
-176
-137
-231
-356
-119
-19
-277
-360
-179
-54
-54
-48
100
-21
-84
--
Tax Rate %
11.38
25.98
26.66
25.72
8.82
19.84
28.56
30.94
-13.01
-3.55
-3.55
-17.34
10.11
27.32
-26.22
--
Net Income (Continuing Operations)
1,358
382
603
913
1,141
76
692
803
-1,556
-1,564
-1,564
-328
-886
55
-406
--
Net Income (Discontinued Operations)
-15
-1
1
0
--
--
--
--
-108
-1,359
-1,359
-1
-909
-174
-274
--
Net Income
1,343
381
603
913
1,141
74
657
728
-1,665
-2,928
-2,928
-321
-1,799
-127
-681
--
Net Margin %
36.93
10.02
13.72
13.66
11.46
1.28
6.74
5.80
-14.76
-34.14
-34.14
-12.93
-83.98
-6.12
-36.16
--
   
Preferred dividends
--
--
--
--
--
134
9
78
79
0
0
--
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
-7.03
-0.77
-4.32
-0.30
-1.63
--
EPS (Diluted)
3.59
0.95
1.48
2.19
2.74
-0.15
1.56
1.56
-4.19
-7.03
-7.03
-0.77
-4.32
-0.30
-1.63
--
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
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Jun14
   
  Cash And Cash Equivalents
1,025
312
173
237
255
415
341
643
295
269
69
170
--
97
269
69
  Marketable Securities
--
--
271
--
--
6
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,025
312
444
237
255
421
341
643
295
269
69
170
--
97
269
69
Accounts Receivable
136
141
191
342
407
348
529
825
705
590
545
814
--
745
590
545
  Inventories, Raw Materials & Components
244
236
311
472
412
327
573
707
585
392
392
--
--
--
392
--
  Inventories, Work In Process
94
87
127
138
175
133
243
305
239
196
196
--
--
--
196
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
231
174
214
383
778
575
1,050
1,587
1,250
788
788
--
--
--
788
--
  Inventories, Other
-0
-0
-0
-0
-0
0
--
--
--
-0
1,043
1,822
--
1,627
-0
1,043
Total Inventories
569
497
653
994
1,365
1,036
1,867
2,599
2,073
1,377
1,043
1,822
--
1,627
1,377
1,043
Other Current Assets
374
410
347
665
718
679
1,454
2,006
1,104
617
460
1,092
--
1,222
617
460
Total Current Assets
2,103
1,359
1,635
2,237
2,745
2,483
4,191
6,073
4,178
2,853
2,117
3,898
--
3,691
2,853
2,117
   
  Land And Improvements
35
40
23
31
106
112
119
133
105
97
97
--
--
--
97
--
  Buildings And Improvements
320
450
582
1,034
1,152
1,222
1,268
1,397
1,566
1,431
1,431
--
--
--
1,431
--
  Machinery, Furniture, Equipment
1,014
1,182
1,614
2,759
2,869
3,114
3,653
4,281
4,738
4,190
4,190
--
--
--
4,190
--
  Construction In Progress
221
259
417
801
1,225
1,347
2,029
3,120
3,534
3,346
3,346
--
--
--
3,346
--
Gross Property, Plant and Equipment
1,590
1,931
2,636
4,624
5,352
5,795
7,068
8,931
9,943
9,065
9,065
--
--
--
9,065
--
  Accumulated Depreciation
-315
-422
-623
-922
-1,074
-1,334
-1,655
-1,855
-2,144
-2,229
-2,229
--
--
--
-2,229
--
Property, Plant and Equipment
1,275
1,509
2,013
3,702
4,278
4,461
5,413
7,076
7,799
6,836
6,777
7,666
--
6,816
6,836
6,777
Intangible Assets
212
289
321
3,053
4,348
6,038
5,961
5,885
5,475
3,959
3,880
5,373
--
4,039
3,959
3,880
Other Long Term Assets
88
442
481
236
639
201
211
272
244
187
219
416
--
381
187
219
Total Assets
3,678
3,600
4,449
9,228
12,010
13,183
15,776
19,306
17,695
13,835
12,993
17,353
--
14,927
13,835
12,993
   
  Accounts Payable
186
210
183
223
689
474
647
976
1,053
922
986
977
--
952
922
986
  Total Tax Payable
--
--
--
--
131
170
249
279
334
356
455
295
--
301
356
455
  Other Accrued Expenses
70
79
85
124
302
188
398
484
560
489
462
741
--
639
489
462
Accounts Payable & Accrued Expenses
256
290
268
347
1,122
832
1,294
1,739
1,947
1,768
1,903
2,012
--
1,892
1,768
1,903
Current Portion of Long-Term Debt
349
390
173
1,147
5,164
1,965
2,127
2,748
1,593
1,608
8,596
2,595
--
1,896
1,608
8,596
DeferredTaxAndRevenue
27
82
66
54
20
19
28
42
193
129
173
155
--
106
129
173
Other Current Liabilities
257
208
249
444
35
205
250
210
23
89
8
22
--
220
89
8
Total Current Liabilities
889
969
755
1,991
6,341
3,020
3,700
4,739
3,757
3,593
10,680
4,784
--
4,114
3,593
10,680
   
Long-Term Debt
216
55
374
2,395
274
4,133
5,371
7,121
8,277
7,817
482
7,171
--
7,668
7,817
482
Debt to Equity
0.28
0.20
0.19
1.01
1.35
1.51
1.62
1.98
3.11
18.21
-59.02
3.37
--
8.94
18.21
-59.02
  Capital Lease Obligation
--
9
51
73
54
59
130
375
348
297
23
314
--
292
297
23
  PensionAndRetirementBenefit
--
--
--
--
158
152
153
144
177
143
156
173
--
157
143
156
  NonCurrent Deferred Liabilities
105
105
136
701
841
1,453
1,516
1,514
1,500
1,083
1,045
1,486
--
1,131
1,083
1,045
Other Long-Term Liabilities
410
260
319
635
364
374
393
797
807
681
784
842
--
788
681
784
Total Liabilities
1,621
1,390
1,584
5,723
7,979
9,134
11,133
14,315
14,518
13,317
13,147
14,454
--
13,857
13,317
13,147
   
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
4,342
2,500
-428
-1,076
2,180
--
380
-428
-1,076
Accumulated other comprehensive income (loss)
94
42
188
305
159
-172
-201
-356
-327
-48
-71
-284
--
-316
-48
-71
Additional Paid-In Capital
304
322
412
415
415
874
862
846
845
834
834
845
--
846
834
834
Treasury Stock
-4
-4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,058
2,210
2,865
3,505
4,031
4,050
4,643
4,991
3,177
517
-154
2,899
--
1,069
517
-154
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
0.17
--
0.07
0.04
--
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Jun14
   
  Net Income
1,343
381
603
913
1,141
76
692
803
--
--
-2,770
--
-2,124
--
--
-646
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
877
174
15
117
-89
165
170
75
129
75
14
170
Net Income From Continuing Operations
1,343
381
603
913
2,018
251
707
921
-1,556
-1,564
-1,697
-328
-886
-157
-406
-249
Depreciation, Depletion and Amortization
139
169
200
290
463
414
475
561
586
477
465
149
112
135
107
112
  Change In Receivables
-3
24
-9
-118
-141
97
-148
-320
66
60
-114
-135
29
-157
121
-106
  Change In Inventory
-171
15
-159
-254
-659
481
-762
-765
635
507
533
155
67
146
100
220
  Change In Prepaid Assets
--
--
--
--
4
--
--
--
--
--
-31
-31
--
--
--
--
  Change In Payables And Accrued Expense
-1
60
-48
-20
586
-62
174
265
150
244
511
60
72
67
88
284
Change In Working Capital
-389
69
-163
-350
-369
610
-1,422
-654
678
329
642
37
-45
-1
141
548
Change In DeferredTax
-11
-13
22
-18
-404
-32
75
7
-66
-55
-125
-2
-114
27
61
-98
Cash Flow from Discontinued Operations
--
1
-1
-0
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-786
11
-107
70
522
-681
18
54
1,669
1,137
1,282
213
955
66
108
154
Cash Flow from Operations
296
619
555
905
2,230
562
-147
888
1,311
324
567
69
22
69
10
466
   
Purchase Of Property, Plant, Equipment
-303
-521
-398
-834
-1,167
-610
-990
-1,806
-1,023
-556
-629
-172
-181
-171
-112
-165
Sale Of Property, Plant, Equipment
4
3
3
0
4
2
10
29
23
15
11
3
1
3
11
-4
Purchase Of Business
--
--
--
--
-1,652
-16
-89
-76
-57
-729
-583
-527
-13
-527
-166
123
Sale Of Business
--
--
--
--
--
5
--
--
3
1,106
501
500
--
500
578
-576
Purchase Of Investment
-30
-8
-2
-31
--
--
--
-1,090
-4
-2
-1
-1
-0
-1
-0
0
Sale Of Investment
876
19
7
--
7
2
19
354
221
8
23
5
1
5
2
15
Net Intangibles Purchase And Sale
--
--
--
--
-4
-2
--
-23
-6
-2
-1
-1
-0
-1
-1
1
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
4
-21
-6
--
-7
-0
-4
5
Cash Flow from Investing
456
-995
-553
-3,410
-3,301
-710
-1,119
-2,621
-839
-180
-685
-192
-199
-192
306
-600
   
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
1,251
2,255
-578
-124
-136
86
36
157
-215
-115
Cash Flow for Dividends
-5
-194
-190
-318
-468
-208
-23
-210
-216
-8
-1
-0
-0
-0
-6
6
Other Financing
0
2
-0
-0
0
-15
-17
35
2
-30
-88
-36
55
-107
58
-94
Cash Flow from Financing
252
-307
-163
2,550
1,299
375
1,210
2,079
-792
-162
-225
50
91
50
-162
-204
   
Net Change in Cash
1,005
-713
-139
64
18
160
-74
303
-348
-23
-386
-125
-56
-125
167
-372
Capital Expenditure
-303
-521
-398
-834
-1,171
-613
-990
-1,830
-1,029
-558
-630
-172
-181
-172
-113
-163
Free Cash Flow
-7
98
157
71
1,059
-51
-1,137
-941
283
-235
-63
-103
-160
-103
-103
303
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Jun14
   
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 Mar13 Jun13 Sep13 Dec13 Jun14
   
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of MTL and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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)
Free 7-day Trial
FEEDBACK