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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.50  -7.30  -1.00 
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 (%) 6.30  112.00  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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* 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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
158.90
190.60
174.89
201.15
161.13
165.92
183.42
183.72
134.02
132.75
132.68
34.22
27.19
33.73
34.94
36.82
EBITDA per Share ($)
10.26
16.15
11.38
14.39
13.29
11.73
11.76
-7.66
-2.94
1.11
1.10
-2.35
-1.03
-1.12
2.09
1.16
EBIT per Share ($)
5.19
9.56
4.57
8.24
4.68
4.64
7.54
-11.91
-9.07
-3.23
-3.23
-3.87
-1.92
-2.47
1.06
0.10
Earnings per Share (diluted) ($)
1.90
4.12
-1.70
1.82
4.46
3.05
22.64
-43.56
-11.17
-7.60
-7.60
-1.92
-3.05
-3.65
-0.02
-0.88
eps without NRI ($)
1.82
4.12
-1.71
1.83
4.14
3.05
22.64
-42.53
-10.66
-7.64
-7.65
-1.90
-3.07
-3.66
-0.04
-0.88
Free Cashflow per Share ($)
-1.63
-7.72
-1.24
12.36
14.50
11.11
4.65
3.27
-6.21
-7.53
-7.53
-0.57
-2.01
-3.94
-0.91
-0.67
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-24.29
-15.01
-10.50
-21.06
-24.78
-13.72
-0.43
-41.83
-45.37
-57.23
-57.23
-45.37
-48.19
-50.57
-50.25
-57.23
Tangible Book per share ($)
-33.66
-23.14
-19.59
-28.50
-33.01
-21.88
-8.27
-47.53
-49.37
-58.81
-58.81
-49.37
-51.66
-52.31
-51.92
-58.81
Month End Stock Price ($)
27.52
27.73
63.00
30.12
33.14
48.18
42.07
18.75
36.16
34.86
32.87
36.16
30.82
37.93
36.60
34.86
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Return on Equity %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Return on Assets %
1.51
2.55
-0.99
1.23
3.13
2.26
15.65
-28.14
-10.31
-7.86
-7.97
-7.44
-12.42
-15.45
-0.10
-3.80
Return on Capital - Joel Greenblatt %
21.11
25.44
9.38
18.50
11.35
11.14
15.77
-23.77
-27.44
-10.41
-10.35
-47.42
-25.25
-32.06
13.16
1.24
Debt to Equity
-3.76
-6.86
-9.38
-4.06
-3.03
-4.96
-179.85
-1.44
-1.39
-1.12
-1.12
-1.39
-1.24
-1.24
-1.28
-1.12
   
Gross Margin %
15.46
17.58
17.60
18.89
19.04
19.79
19.32
10.19
9.41
11.77
11.77
6.76
8.79
10.12
15.01
12.40
Operating Margin %
3.27
5.01
2.61
4.10
2.90
2.80
4.11
-6.48
-6.77
-2.43
-2.43
-11.30
-7.07
-7.32
3.02
0.27
Net Margin %
1.15
2.12
-0.98
0.91
2.77
1.84
12.34
-23.71
-8.33
-5.73
-5.73
-5.60
-11.23
-10.82
-0.07
-2.39
   
Total Equity to Total Asset
-0.16
-0.09
-0.06
-0.14
-0.17
-0.10
-0.00
-0.36
-0.44
-0.63
-0.63
-0.44
-0.51
-0.53
-0.53
-0.63
LT Debt to Total Asset
0.50
0.53
0.53
0.52
0.41
0.44
0.28
0.39
0.47
0.53
0.53
0.47
0.47
0.54
0.54
0.53
   
Asset Turnover
1.32
1.20
1.01
1.35
1.13
1.23
1.27
1.19
1.24
1.37
1.39
0.33
0.28
0.36
0.37
0.40
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
71.62
80.38
87.31
25.41
80.80
82.86
89.35
69.35
24.97
18.68
18.68
24.45
83.23
77.86
72.99
16.78
Days Accounts Payable
66.55
69.30
63.77
61.95
72.95
68.46
68.77
53.98
56.17
59.88
59.88
53.43
64.79
58.01
59.35
54.16
Days Inventory
37.75
47.81
56.71
46.46
64.18
60.59
53.18
52.04
51.36
48.41
51.74
45.29
58.72
51.13
53.72
48.15
Cash Conversion Cycle
42.82
58.89
80.25
9.92
72.03
74.99
73.76
67.41
20.16
7.21
10.54
16.31
77.16
70.98
67.36
10.77
Inventory Turnover
9.67
7.63
6.44
7.86
5.69
6.02
6.86
7.01
7.11
7.54
7.05
2.01
1.55
1.78
1.70
1.90
COGS to Revenue
0.85
0.82
0.82
0.81
0.81
0.80
0.81
0.90
0.91
0.88
0.88
0.93
0.91
0.90
0.85
0.88
Inventory to Revenue
0.09
0.11
0.13
0.10
0.14
0.13
0.12
0.13
0.13
0.12
0.13
0.46
0.59
0.50
0.50
0.46
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
12,124
14,200
12,295
14,724
11,569
12,145
13,958
12,695
10,775
10,806
10,806
2,751
2,208
2,746
2,844
3,008
Cost of Goods Sold
10,250
11,703
10,131
11,942
9,366
9,741
11,262
11,401
9,761
9,534
9,534
2,565
2,014
2,468
2,417
2,635
Gross Profit
1,874
2,497
2,164
2,782
2,203
2,404
2,696
1,294
1,014
1,272
1,272
186
194
278
427
373
Gross Margin %
15.46
17.58
17.60
18.89
19.04
19.79
19.32
10.19
9.41
11.77
11.77
6.76
8.79
10.12
15.01
12.40
   
Selling, General, & Admin. Expense
1,067
1,332
1,461
1,437
1,344
1,406
1,434
1,419
1,215
979
979
310
239
237
241
262
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
413
453
382
384
433
464
532
532
406
331
331
96
90
83
80
78
Other Operating Expense
-2
--
--
358
90
194
156
166
122
225
225
91
21
159
20
25
Operating Income
396
712
321
603
336
340
574
-823
-729
-263
-263
-311
-156
-201
86
8
Operating Margin %
3.27
5.01
2.61
4.10
2.90
2.80
4.11
-6.48
-6.77
-2.43
-2.43
-11.30
-7.07
-7.32
3.02
0.27
   
Interest Income
--
--
--
--
--
219
200
168
158
153
153
39
39
38
38
38
Interest Expense
-308
-431
-502
-469
-251
-253
-247
-259
-321
-314
-314
-81
-82
-74
-78
-80
Other Income (Minority Interest)
--
--
--
--
-25
-44
-55
-48
-54
-40
-40
-20
-9
-11
-10
-10
Pre-Tax Income
145
395
-73
191
359
290
320
-1,111
-974
-556
-556
-357
-252
-264
21
-61
Tax Provision
-6
-94
-47
-57
-37
-23
1,458
-1,780
171
-26
-26
224
12
-23
-14
-1
Tax Rate %
4.14
23.80
-64.38
29.84
10.31
7.93
-455.63
-160.22
17.56
-4.68
-4.68
62.75
4.76
-8.71
66.67
-1.64
Net Income (Continuing Operations)
139
301
-120
134
322
267
1,778
-2,891
-803
-582
-582
-133
-240
-287
7
-62
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
-71
-41
3
2
-1
1
1
1
--
Net Income
139
301
-120
134
320
223
1,723
-3,010
-898
-619
-619
-154
-248
-297
-2
-72
Net Margin %
1.15
2.12
-0.98
0.91
2.77
1.84
12.34
-23.71
-8.33
-5.73
-5.73
-5.60
-11.23
-10.82
-0.07
-2.39
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.98
4.29
-1.70
1.89
4.51
3.11
23.66
-43.56
-11.17
-7.60
-7.60
-1.92
-3.05
-3.65
-0.02
-0.88
EPS (Diluted)
1.90
4.12
-1.70
1.82
4.46
3.05
22.64
-43.56
-11.17
-7.60
-7.60
-1.92
-3.05
-3.65
-0.02
-0.88
Shares Outstanding (Diluted)
76.3
74.5
70.3
73.2
71.8
73.2
76.1
69.1
80.4
81.4
81.7
80.4
81.2
81.4
81.4
81.7
   
Depreciation, Depletion and Amortization
330
377
371
393
344
316
328
323
417
332
332
87
86
99
71
76
EBITDA
783
1,203
800
1,053
954
859
895
-529
-236
90
90
-189
-84
-91
170
95
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14
   
  Cash And Cash Equivalents
829
1,157
777
861
1,212
585
539
1,087
755
497
497
755
549
594
547
497
  Marketable Securities
91
136
6
--
--
586
718
466
830
605
605
830
630
534
618
605
Cash, Cash Equivalents, Marketable Securities
920
1,293
783
861
1,212
1,171
1,257
1,553
1,585
1,102
1,102
1,585
1,179
1,128
1,165
1,102
Accounts Receivable
2,379
3,127
2,941
1,025
2,561
2,757
3,417
2,412
737
553
553
737
2,014
2,343
2,275
553
  Inventories, Raw Materials & Components
250
382
293
411
612
473
667
568
460
389
389
460
506
502
482
389
  Inventories, Work In Process
56
92
175
219
214
202
174
136
58
50
50
58
101
74
80
50
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
951
1,206
886
998
840
893
873
833
692
880
880
692
775
808
900
880
  Inventories, Other
73
56
58
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,330
1,736
1,412
1,628
1,666
1,568
1,714
1,537
1,210
1,319
1,319
1,210
1,382
1,384
1,462
1,319
Other Current Assets
223
212
309
2,021
309
339
847
335
1,927
2,039
2,039
1,927
323
267
241
2,039
Total Current Assets
4,852
6,368
5,445
5,535
5,748
5,835
7,235
5,837
5,459
5,013
5,013
5,459
4,898
5,122
5,143
5,013
   
  Land And Improvements
42
45
49
45
53
55
52
79
87
82
82
87
--
--
--
82
  Buildings And Improvements
2,826
3,066
3,309
421
376
366
387
520
575
518
518
575
--
--
--
518
  Machinery, Furniture, Equipment
633
676
680
2,525
2,643
2,805
2,814
3,049
3,396
3,396
3,396
3,396
--
--
--
3,396
  Construction In Progress
185
187
136
42
86
74
309
159
55
41
41
55
--
--
--
41
Gross Property, Plant and Equipment
3,795
4,093
4,285
3,104
3,232
3,370
3,633
3,888
4,181
4,097
4,097
4,181
4,165
4,187
4,190
4,097
  Accumulated Depreciation
-1,712
-1,936
-2,199
-1,603
-1,765
-1,928
-2,063
-2,228
-2,440
-2,535
-2,535
-2,440
-2,465
-2,494
-2,533
-2,535
Property, Plant and Equipment
2,083
2,157
2,086
1,501
1,467
1,442
1,570
1,660
1,741
1,562
1,562
1,741
1,700
1,693
1,657
1,562
Intangible Assets
657
606
639
529
582
586
553
451
322
128
128
322
282
142
136
128
Other Long Term Assets
3,194
3,699
3,278
2,825
2,231
1,867
2,933
1,154
793
740
740
793
774
770
766
740
Total Assets
10,786
12,830
11,448
10,390
10,028
9,730
12,291
9,102
8,315
7,443
7,443
8,315
7,654
7,727
7,702
7,443
   
  Accounts Payable
1,869
2,222
1,770
2,027
1,872
1,827
2,122
1,686
1,502
1,564
1,564
1,502
1,430
1,569
1,572
1,564
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense
1,869
2,222
1,770
2,027
1,872
1,827
2,122
1,686
1,502
1,564
1,564
1,502
1,430
1,569
1,572
1,564
Current Portion of Long-Term Debt
980
891
798
665
1,136
632
1,379
1,205
1,163
1,295
1,295
1,163
1,259
956
1,020
1,295
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,839
1,719
1,423
1,183
1,177
1,130
1,297
1,462
1,596
1,372
1,372
1,596
1,564
1,527
1,425
1,372
Total Current Liabilities
4,688
4,832
3,991
3,875
4,185
3,589
4,798
4,353
4,261
4,231
4,231
4,261
4,253
4,052
4,017
4,231
   
Long-Term Debt
5,409
6,755
6,083
5,409
4,156
4,238
3,477
3,566
3,922
3,929
3,929
3,922
3,605
4,144
4,184
3,929
Debt to Equity
-3.76
-6.86
-9.38
-4.06
-3.03
-4.96
-179.85
-1.44
-1.39
-1.12
-1.12
-1.39
-1.24
-1.24
-1.28
-1.12
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,646
2,595
2,097
3,210
3,405
2,564
2,862
2,862
2,564
2,531
2,496
2,450
2,862
  NonCurrent Deferred Liabilities
--
--
--
103
142
142
59
42
33
14
14
33
25
14
14
14
Other Long-Term Liabilities
2,388
2,357
2,108
852
698
645
774
1,046
1,184
1,061
1,061
1,184
1,152
1,129
1,119
1,061
Total Liabilities
12,485
13,944
12,182
11,885
11,776
10,711
12,318
12,412
11,964
12,097
12,097
11,964
11,566
11,835
11,784
12,097
   
Common Stock
--
--
--
7
7
7
7
9
9
9
9
9
9
9
9
9
Preferred Stock
4
4
4
4
4
4
3
3
3
3
3
3
3
3
3
3
Retained Earnings
-2,699
-2,399
-2,519
-2,392
-2,101
-1,878
-155
-3,165
-4,063
-4,682
-4,682
-4,063
-4,311
-4,608
-4,610
-4,682
Accumulated other comprehensive income (loss)
-910
-650
-155
-943
-1,690
-1,196
-1,944
-2,325
-1,824
-2,263
-2,263
-1,824
-1,861
-1,788
-1,758
-2,263
Additional Paid-In Capital
--
--
--
1,966
2,181
2,206
2,253
2,440
2,477
2,500
2,500
2,477
2,478
2,502
2,499
2,500
Treasury Stock
-168
-166
-165
-137
-149
-124
-191
-272
-251
-221
-221
-251
-230
-226
-225
-221
Total Equity
-1,699
-1,114
-734
-1,495
-1,748
-981
-27
-3,310
-3,649
-4,654
-4,654
-3,649
-3,912
-4,108
-4,082
-4,654
Total Equity to Total Asset
-0.16
-0.09
-0.06
-0.14
-0.17
-0.10
-0.00
-0.36
-0.44
-0.63
-0.63
-0.44
-0.51
-0.53
-0.53
-0.63
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
  Net Income
139
301
-120
134
345
267
1,778
-2,962
-844
-579
-579
-134
-239
-286
8
-62
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
139
301
-120
134
345
267
1,778
-2,962
-844
-579
-579
-134
-239
-286
8
-62
Depreciation, Depletion and Amortization
330
377
371
393
344
316
328
323
417
332
332
87
86
99
71
76
  Change In Receivables
-652
-1,041
309
262
588
410
-204
1,195
255
22
22
255
--
--
--
22
  Change In Inventory
-67
-359
304
-221
135
122
-129
76
264
-129
-129
264
--
--
--
-129
  Change In Prepaid Assets
10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
216
283
-434
339
-204
-72
247
-399
-121
84
84
-121
--
--
--
84
Change In Working Capital
-177
-988
-117
7
377
300
78
1,292
638
-305
-305
284
46
-240
-98
-13
Change In DeferredTax
-72
-3
-1
56
-18
17
-1,513
1,778
-226
-15
-15
-245
-18
16
-2
-11
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
55
59
129
530
190
207
209
179
115
231
231
74
32
178
3
18
Cash Flow from Operations
275
-254
262
1,120
1,238
1,107
880
610
100
-336
-336
66
-93
-233
-18
8
   
Purchase Of Property, Plant, Equipment
-399
-321
-349
-39
-46
-45
-71
-61
-432
-189
-189
-81
-49
-59
-49
-32
Sale Of Property, Plant, Equipment
73
51
55
20
6
23
32
18
25
43
43
3
10
10
20
3
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
20
10
7
3
1
82
14
19
82
--
5
--
14
Purchase Of Investment
-828
-179
-255
-59
-426
-1,973
-1,627
-1,251
-1,803
-1,812
-1,812
-708
-380
-408
-422
-602
Sale Of Investment
918
134
426
46
384
1,290
1,430
1,461
1,415
2,037
2,037
537
578
506
344
609
Net Intangibles Purchase And Sale
--
--
--
--
--
-15
-26
-14
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,081
-497
157
-333
-212
-434
-823
-2
-810
-75
-75
-119
114
28
-128
-89
   
Issuance of Stock
5
7
--
--
--
--
--
192
14
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-29
--
-125
-75
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,007
1,095
-782
-705
-608
-1,181
135
-31
196
185
185
379
-215
253
108
39
Cash Flow for Dividends
--
--
--
--
-20
-57
-53
-56
-47
-50
-50
-12
-20
-10
-10
-10
Other Financing
-16
-46
-24
29
-107
-62
-57
-93
230
44
44
12
29
-4
3
16
Cash Flow from Financing
996
1,056
-806
-676
-764
-1,300
-100
-63
393
179
179
379
-206
239
101
45
   
Net Change in Cash
226
328
-380
84
351
-627
-46
548
-332
-258
-258
330
-206
45
-47
-50
Capital Expenditure
-399
-321
-349
-215
-197
-294
-526
-384
-599
-277
-277
-112
-70
-88
-56
-63
Free Cash Flow
-124
-575
-87
905
1,041
813
354
226
-499
-613
-613
-46
-163
-321
-74
-55
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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 NAV and found 3 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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