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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -9.20  -3.30  5.60 
EBITDA Growth (%) 3.80  2.70  4.10 
EBIT Growth (%) 0.00  3.40  6.40 
EPS without NRI Growth (%) 0.00  4.50  4.00 
Free Cash Flow Growth (%) 0.00  0.00  -83.30 
Book Value Growth (%) 7.30  11.10  3.30 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
EBITDA per Share ($)
EBIT per Share ($)
Earnings per Share (diluted) ($)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
eps without NRI ($)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share ($)
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
Tangible Book per share ($)
Month End Stock Price ($)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
-10.00
17.44
8.29
8.81
10.00
10.50
10.09
7.94
8.34
8.37
8.37
7.42
9.76
5.23
9.55
8.92
Return on Assets %
-2.05
3.99
2.15
2.08
2.35
2.72
2.62
2.39
2.80
2.85
2.90
2.52
3.38
1.82
3.37
3.07
Return on Invested Capital %
-2.70
5.15
5.99
5.73
6.04
5.98
6.17
5.35
5.33
5.39
5.43
4.87
6.17
3.85
6.01
5.71
Return on Capital - Joel Greenblatt %
-3.96
3.63
8.01
7.52
8.50
8.35
7.80
8.15
8.74
8.75
8.82
8.08
10.32
6.41
9.54
9.07
Debt to Equity
1.19
1.02
1.53
1.58
1.43
1.35
1.31
0.99
0.98
0.98
0.98
0.98
0.97
0.97
0.96
0.98
   
Gross Margin %
24.74
32.67
25.94
30.73
51.66
59.46
59.93
66.78
65.99
60.97
60.97
83.41
51.24
56.67
55.86
81.80
Operating Margin %
-3.43
3.43
9.27
10.19
13.81
16.33
17.78
17.82
20.95
21.09
21.09
20.29
20.42
17.52
23.30
22.87
Net Margin %
-3.37
6.92
4.23
4.59
6.07
7.92
8.84
8.38
10.77
10.59
10.59
9.98
10.30
7.59
12.40
11.78
   
Total Equity to Total Asset
0.20
0.26
0.26
0.22
0.26
0.26
0.26
0.33
0.35
0.34
0.34
0.35
0.35
0.35
0.35
0.34
LT Debt to Total Asset
0.24
0.26
0.38
0.29
0.35
0.33
0.30
0.26
0.28
0.29
0.29
0.28
0.30
0.29
0.29
0.29
   
Asset Turnover
0.61
0.58
0.51
0.45
0.39
0.34
0.30
0.29
0.26
0.27
0.27
0.06
0.08
0.06
0.07
0.07
Dividend Payout Ratio
   
Days Sales Outstanding
44.79
19.17
25.16
57.72
51.65
61.26
54.21
58.69
50.34
66.26
66.26
51.69
47.12
54.47
49.65
68.17
Days Accounts Payable
64.20
44.92
50.67
61.65
63.51
76.71
129.18
133.85
109.11
104.88
104.88
229.63
58.13
70.51
66.49
231.43
Days Inventory
12.93
14.99
16.28
23.21
40.05
47.90
50.28
45.24
41.97
39.43
36.16
94.04
21.71
32.00
33.62
91.10
Cash Conversion Cycle
-6.48
-10.76
-9.23
19.28
28.19
32.45
-24.69
-29.92
-16.80
0.81
-2.46
-83.90
10.70
15.96
16.78
-72.16
Inventory Turnover
28.23
24.34
22.42
15.73
9.11
7.62
7.26
8.07
8.70
9.26
10.09
0.97
4.20
2.85
2.71
1.00
COGS to Revenue
0.75
0.67
0.74
0.69
0.48
0.41
0.40
0.33
0.34
0.39
0.39
0.17
0.49
0.43
0.44
0.18
Inventory to Revenue
0.03
0.03
0.03
0.04
0.05
0.05
0.06
0.04
0.04
0.04
0.04
0.17
0.12
0.15
0.16
0.18
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
7,346
6,878
5,822
5,800
5,439
4,898
4,466
6,274
7,301
7,742
7,742
1,778
2,291
1,678
1,893
1,881
Cost of Goods Sold
5,529
4,631
4,312
4,018
2,630
1,986
1,789
2,084
2,483
3,022
3,022
295
1,117
727
835
342
Gross Profit
1,818
2,247
1,510
1,782
2,810
2,913
2,676
4,189
4,818
4,720
4,720
1,483
1,174
951
1,057
1,539
Gross Margin %
24.74
32.67
25.94
30.73
51.66
59.46
59.93
66.78
65.99
60.97
60.97
83.41
51.24
56.67
55.86
81.80
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
313
402
473
354
96
139
103
--
113
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
402
473
--
--
--
--
--
--
Other Operating Expense
2,070
2,011
971
1,191
2,058
2,113
1,882
2,758
2,485
2,141
2,733
1,026
567
554
616
996
Operating Income
-252
236
539
591
751
800
794
1,118
1,529
1,633
1,633
361
468
294
441
430
Operating Margin %
-3.43
3.43
9.27
10.19
13.81
16.33
17.78
17.82
20.95
21.09
21.09
20.29
20.42
17.52
23.30
22.87
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-239
-238
-240
-269
-274
-252
-250
-330
-344
-362
-362
-94
-90
-92
-90
-90
Other Income (Minority Interest)
--
--
--
--
6
-6
-6
-7
-8
-8
-8
-2
-2
-2
-2
-2
Pre-Tax Income
-433
400
361
372
516
605
571
808
1,221
1,295
1,295
281
379
207
363
346
Tax Provision
185
76
-109
-106
-180
-210
-171
-275
-427
-468
-468
-101
-142
-78
-127
-122
Tax Rate %
42.71
-19.09
30.32
28.40
34.90
34.81
29.91
34.03
34.98
36.15
36.15
36.15
37.31
37.57
34.86
35.39
Net Income (Continuing Operations)
-251
138
246
266
336
394
401
533
794
827
827
179
238
129
236
223
Net Income (Discontinued Operations)
4
338
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-248
476
246
266
330
388
395
526
786
820
820
177
236
127
235
222
Net Margin %
-3.37
6.92
4.23
4.59
6.07
7.92
8.84
8.38
10.77
10.59
10.59
9.98
10.30
7.59
12.40
11.78
   
Preferred dividends
6
6
6
6
6
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Diluted)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Shares Outstanding (Diluted)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Depreciation, Depletion and Amortization
657
464
306
465
323
301
302
599
611
615
615
147
151
152
153
158
EBITDA
462
1,102
907
1,106
1,112
1,157
1,124
1,737
2,175
2,272
2,272
521
620
452
606
594
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
46
482
15
90
27
23
7
46
43
39
39
43
89
34
42
39
  Marketable Securities
--
--
485
110
66
78
71
92
--
--
115
--
--
116
115
--
Cash, Cash Equivalents, Marketable Securities
46
482
500
200
93
102
78
46
43
39
39
43
89
150
156
39
Accounts Receivable
902
361
401
917
770
822
663
1,009
1,007
1,405
1,405
1,007
1,183
1,001
1,030
1,405
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
207
174
211
300
277
244
249
268
303
350
350
303
228
282
334
350
Total Inventories
207
174
211
300
277
244
249
268
303
350
350
303
228
282
334
350
Other Current Assets
1,222
714
175
89
128
339
368
905
733
899
899
733
866
635
581
899
Total Current Assets
2,376
1,731
1,286
1,506
1,268
1,507
1,357
2,227
2,087
2,692
2,692
2,087
2,366
2,068
2,102
2,692
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
600
569
1,009
425
572
846
--
1,012
710
--
1,082
710
833
967
1,082
--
Gross Property, Plant and Equipment
--
--
9,892
10,978
11,682
12,550
13,559
21,842
22,450
23,744
23,744
22,450
23,409
23,762
24,158
23,744
  Accumulated Depreciation
-2,551
-2,615
-2,662
-2,770
-2,842
-2,982
-3,156
-5,237
-4,873
-5,096
-5,096
-4,873
-5,696
-5,784
-5,903
-5,096
Property, Plant and Equipment
6,417
6,242
7,230
8,208
8,840
9,568
10,403
16,605
17,576
18,647
18,647
17,576
17,713
17,979
18,255
18,647
Intangible Assets
288
288
288
288
288
288
288
3,519
3,519
3,519
3,519
3,519
3,519
3,519
3,519
3,519
Other Long Term Assets
3,487
3,042
2,778
3,987
3,662
3,110
3,599
5,951
4,613
4,919
4,919
4,613
4,499
4,224
4,107
4,919
Total Assets
12,568
11,303
11,582
13,988
14,058
14,473
15,647
28,303
27,796
29,778
29,778
27,796
28,097
27,790
27,982
29,778
   
  Accounts Payable
972
570
599
679
458
417
633
764
742
868
868
742
712
562
609
868
  Total Tax Payable
--
--
--
13
50
107
70
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
948
789
57
70
84
75
-70
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense
1,921
1,359
655
761
592
599
633
764
742
868
868
742
712
562
609
868
Current Portion of Long-Term Debt
--
--
233
673
167
333
649
1,884
1,626
1,202
1,202
1,626
1,102
1,301
1,293
1,202
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
55
5
318
269
221
413
666
996
907
1,064
1,064
907
977
941
1,028
1,064
Total Current Liabilities
1,975
1,364
1,206
1,703
979
1,345
1,948
3,644
3,276
3,134
3,134
3,276
2,790
2,803
2,930
3,134
   
Long-Term Debt
3,027
2,960
4,401
4,103
4,935
4,814
4,615
7,282
7,777
8,606
8,606
7,777
8,318
8,147
8,167
8,606
Debt to Equity
1.19
1.02
1.53
1.58
1.43
1.35
1.31
0.99
0.98
0.98
0.98
0.98
0.97
0.97
0.96
0.98
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
182
741
781
1,051
1,326
2,130
897
1,639
1,639
897
890
825
788
1,639
  NonCurrent Deferred Liabilities
--
--
1,290
1,223
1,380
1,637
1,868
3,463
4,029
4,467
4,467
4,029
4,210
4,270
4,258
4,467
Other Long-Term Liabilities
5,020
4,065
1,473
3,197
2,403
1,814
1,877
2,546
2,206
1,955
1,955
2,206
2,164
1,992
1,950
1,955
Total Liabilities
10,022
8,389
8,552
10,968
10,480
10,661
11,634
19,066
18,184
19,801
19,801
18,184
18,373
18,037
18,092
19,801
   
Common Stock
874
877
880
881
977
979
980
1,663
1,665
1,667
1,667
1,665
1,667
1,667
1,667
1,667
Preferred Stock
116
116
116
116
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
504
863
947
1,079
1,247
1,453
1,652
1,803
2,126
2,449
2,449
2,126
2,238
2,241
2,351
2,449
Accumulated other comprehensive income (loss)
-27
-30
9
-37
-43
-43
-71
-73
-46
-74
-74
-46
-44
-42
-40
-74
Additional Paid-In Capital
1,438
1,450
1,466
1,475
1,762
1,778
1,798
6,183
6,193
6,236
6,236
6,193
6,185
6,202
6,220
6,236
Treasury Stock
-360
-361
-362
-362
-362
-355
-347
-339
-327
-300
-300
-327
-321
-314
-307
-300
Total Equity
2,545
2,914
3,030
3,020
3,578
3,811
4,013
9,237
9,612
9,977
9,977
9,612
9,724
9,754
9,891
9,977
Total Equity to Total Asset
0.20
0.26
0.26
0.22
0.26
0.26
0.26
0.33
0.35
0.34
0.34
0.35
0.35
0.35
0.35
0.34
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
-253
471
246
266
336
394
401
533
794
827
827
179
238
129
236
223
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-253
471
246
266
336
394
401
533
794
827
827
179
238
129
236
223
Depreciation, Depletion and Amortization
657
464
306
465
323
301
302
599
611
615
615
147
151
152
153
158
  Change In Receivables
-209
605
-65
-142
91
-133
67
-20
-164
-122
-122
-65
-182
125
-9
-56
  Change In Inventory
-18
17
-34
-75
26
38
-11
34
-15
-41
-41
-2
75
-48
-54
-14
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
-50
136
-208
-44
19
-128
-55
145
145
58
54
-167
44
214
Change In Working Capital
-50
376
-490
-119
-82
-122
88
-111
-307
-326
-326
28
-102
-147
91
-169
Change In DeferredTax
-203
-204
7
87
126
211
197
292
431
443
443
97
137
-4
-68
379
Stock Based Compensation
--
--
14
14
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
291
-700
165
-58
287
310
-17
-151
134
77
77
35
70
272
95
-360
Cash Flow from Operations
441
407
248
655
989
1,093
970
1,161
1,664
1,635
1,635
487
494
403
507
231
   
Purchase Of Property, Plant, Equipment
-775
-872
-1,115
-1,255
-908
-954
-1,077
-1,472
-1,457
-1,604
-1,604
-383
-349
-375
-393
-486
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-17
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-142
-194
-262
-262
-211
-177
-152
-349
-680
-491
-491
-139
-133
-125
-132
-102
Sale Of Investment
137
193
319
259
217
175
149
317
628
489
489
140
129
128
132
100
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-700
117
-1,067
-1,253
-902
-958
-1,019
-1,468
-1,441
-1,592
-1,592
-382
-351
-370
-402
-469
   
Issuance of Stock
451
9
9
6
383
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-92
16
469
808
-355
47
239
721
271
434
434
16
26
35
19
354
Cash Flow for Dividends
-88
-113
-121
-135
-168
-186
-200
-382
-470
-483
-483
-123
-120
-121
-121
-121
Other Financing
-14
-1
-5
-5
-10
1
-7
7
-25
1
1
-12
-2
-2
4
1
Cash Flow from Financing
257
-88
352
673
-150
-139
31
346
-225
-48
-48
-119
-97
-88
-98
234
   
Net Change in Cash
-1
436
-467
75
-63
-4
-17
39
-2
-5
-5
-15
46
-55
8
-3
Capital Expenditure
-775
-872
-1,115
-1,255
-908
-954
-1,077
-1,472
-1,457
-1,604
-1,604
-383
-349
-375
-393
-486
Free Cash Flow
-334
-465
-866
-600
81
139
-106
-311
207
32
32
104
145
28
114
-255
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap
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)
Net Current Asset Value (per share)
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 (%)
YoY Rev. per Sh. Growth (%)
YoY EPS Growth (%)
YoY EBITDA Growth (%)
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of NU and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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