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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  17.50  -16.50 
EBITDA Growth (%) 0.00  -6.80  -115.70 
EBIT Growth (%) 0.00  5.90  -62.10 
EPS without NRI Growth (%) 0.00  -41.40   
Free Cash Flow Growth (%) 0.00  0.00  -223.80 
Book Value Growth (%) 14.60  0.30  -25.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
4.35
--
6.60
7.39
4.35
8.69
11.45
9.12
9.08
7.28
6.65
1.84
1.92
1.76
1.76
1.21
EBITDA per Share ($)
2.24
--
4.08
3.51
2.13
5.03
6.32
1.86
2.47
1.36
-0.10
0.93
0.72
-0.10
-0.18
-0.54
EBIT per Share ($)
1.85
--
2.70
2.91
1.13
4.16
5.78
1.84
2.92
1.39
0.95
0.59
0.43
0.32
0.06
0.14
Earnings per Share (diluted) ($)
1.05
--
2.41
2.58
0.97
3.23
4.34
1.06
0.11
0.13
-0.97
0.49
0.28
-0.28
-0.36
-0.61
eps without NRI ($)
1.64
--
2.42
2.61
1.00
3.34
4.36
1.08
0.11
0.13
-0.97
0.49
0.28
-0.28
-0.36
-0.61
Free Cashflow per Share ($)
0.40
0.61
0.89
1.61
-0.18
1.25
1.45
0.16
0.33
0.19
-0.45
0.33
0.37
-0.06
-0.44
-0.32
Dividends Per Share
0.28
--
0.34
0.32
0.45
--
0.03
0.31
0.13
0.14
0.14
--
--
--
0.14
--
Book Value Per Share ($)
2.60
4.27
5.76
6.30
9.06
10.91
9.91
9.38
7.53
6.22
4.67
8.44
8.54
7.57
6.22
4.67
Tangible Book per share ($)
2.48
3.30
4.99
5.77
8.39
10.05
8.14
7.66
6.25
4.89
3.50
7.06
7.14
6.23
4.89
3.50
Month End Stock Price ($)
10.29
--
32.67
12.11
29.03
34.57
21.45
20.96
15.25
8.18
6.29
13.83
13.23
11.01
8.18
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
51.45
--
44.67
34.86
10.75
27.44
31.44
7.30
0.86
1.11
-8.35
15.51
8.56
-8.90
-12.62
-24.39
Return on Assets %
24.82
--
17.18
16.87
5.87
14.92
17.80
4.24
0.46
0.55
-4.14
7.98
4.46
-4.57
-6.18
-11.28
Return on Invested Capital %
35.18
--
23.40
28.36
7.24
22.90
26.97
12.33
0.91
1.95
4.11
9.54
5.60
6.03
1.23
3.04
Return on Capital - Joel Greenblatt %
42.01
--
27.22
27.10
9.75
26.74
33.44
10.27
16.55
8.40
5.72
13.26
9.54
7.24
1.49
3.78
Debt to Equity
0.42
1.15
0.57
0.44
0.42
0.38
0.32
0.44
0.47
0.52
0.60
0.49
0.48
0.48
0.52
0.60
   
Gross Margin %
51.31
--
48.94
52.86
41.57
58.46
59.17
45.46
48.16
33.23
28.11
41.18
38.59
28.26
24.03
17.18
Operating Margin %
42.46
--
40.92
39.41
25.98
47.90
50.48
20.21
32.21
19.12
14.27
31.79
22.43
17.93
3.43
11.75
Net Margin %
37.84
--
36.68
35.32
22.95
38.12
37.94
11.72
1.25
1.75
-14.52
26.47
14.42
-15.86
-20.38
-49.97
   
Total Equity to Total Asset
0.53
--
0.43
0.53
0.56
0.53
0.60
0.56
0.51
0.47
0.45
0.52
0.52
0.51
0.47
0.45
LT Debt to Total Asset
0.16
--
0.23
0.22
0.20
0.18
0.18
0.22
0.22
0.24
0.24
0.24
0.24
0.22
0.24
0.24
   
Asset Turnover
0.66
--
0.47
0.48
0.26
0.39
0.47
0.36
0.37
0.31
0.29
0.08
0.08
0.07
0.08
0.06
Dividend Payout Ratio
0.27
--
0.14
0.12
0.47
--
0.01
0.29
1.19
1.06
1.08
--
--
--
--
--
   
Days Sales Outstanding
47.05
--
44.74
31.25
48.85
66.17
51.67
53.28
44.51
31.84
24.40
39.40
38.43
33.82
32.94
33.50
Days Accounts Payable
65.04
--
53.88
46.78
61.87
69.03
71.64
65.11
56.79
63.41
50.79
56.69
55.93
57.09
57.65
60.54
Days Inventory
65.39
--
81.50
80.23
95.02
72.69
71.05
74.06
69.08
62.81
68.52
72.47
73.08
68.86
61.74
75.61
Cash Conversion Cycle
47.40
--
72.36
64.70
82.00
69.83
51.08
62.23
56.80
31.24
42.13
55.18
55.58
45.59
37.03
48.57
Inventory Turnover
5.58
--
4.48
4.55
3.84
5.02
5.14
4.93
5.28
5.81
5.33
1.26
1.25
1.33
1.48
1.21
COGS to Revenue
0.49
--
0.51
0.47
0.58
0.42
0.41
0.55
0.52
0.67
0.72
0.59
0.61
0.72
0.76
0.83
Inventory to Revenue
0.09
--
0.11
0.10
0.15
0.08
0.08
0.11
0.10
0.12
0.14
0.47
0.49
0.54
0.51
0.69
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
12,792
--
32,242
37,426
23,311
45,293
60,075
46,553
46,767
37,539
34,276
9,503
9,902
9,062
9,072
6,240
Cost of Goods Sold
6,229
--
16,463
17,641
13,621
18,814
24,528
25,390
24,245
25,064
24,642
5,590
6,081
6,501
6,892
5,168
Gross Profit
6,563
--
15,779
19,785
9,690
26,479
35,547
21,163
22,522
12,475
9,634
3,913
3,821
2,561
2,180
1,072
Gross Margin %
51.31
--
48.94
52.86
41.57
58.46
59.17
45.46
48.16
33.23
28.11
41.18
38.59
28.26
24.03
17.18
   
Selling, General, & Admin. Expense
854
--
1,245
1,748
1,130
1,701
2,020
1,909
2,943
1,936
2,122
412
185
187
1,367
383
Advertising
--
--
--
--
--
--
87
101
44
40
38
5
6
15
14
3
Research & Development
277
--
733
1,085
981
878
1,671
1,465
801
734
708
145
160
194
235
119
Other Operating Expense
--
--
607
2,204
1,522
2,205
1,445
8,279
3,671
2,587
1,876
330
1,249
540
253
-166
Operating Income
5,432
--
13,194
14,748
6,057
21,695
30,324
9,409
15,063
7,178
4,890
3,021
2,221
1,625
311
733
Operating Margin %
42.46
--
40.92
39.41
25.98
47.90
50.48
20.21
32.21
19.12
14.27
31.79
22.43
17.93
3.43
11.75
   
Interest Income
123
--
295
602
381
290
--
1,602
657
--
55
--
--
--
55
--
Interest Expense
-560
--
-2,517
-1,765
-1,558
-2,646
-1,388
-1,251
-1,335
-1,148
-959
-384
-400
-105
-259
-195
Other Income (Expense)
425
--
4,261
-368
2,243
975
-1,023
-5,669
-7,144
-4,477
-9,828
728
567
-3,271
-2,556
-4,568
   Other Income (Minority Interest)
-459
--
-802
-258
-107
-189
233
257
178
304
217
139
43
-9
131
52
Pre-Tax Income
5,420
--
15,233
13,217
7,123
20,314
27,913
4,091
7,241
1,553
-5,842
3,365
2,388
-1,751
-2,449
-4,030
Tax Provision
-880
--
-3,201
-535
-2,100
-3,705
-5,265
1,174
-6,833
-1,200
649
-989
-1,003
323
469
860
Tax Rate %
16.24
--
21.01
4.05
29.48
18.24
18.86
-28.70
94.37
77.27
11.11
29.39
42.00
18.45
19.15
21.34
Net Income (Continuing Operations)
4,841
--
12,627
13,476
5,456
17,596
22,648
5,265
408
353
-5,193
2,376
1,385
-1,428
-1,980
-3,170
Net Income (Discontinued Operations)
--
--
--
--
--
-143
-86
-68
-2
--
--
--
--
--
--
--
Net Income
4,841
--
11,825
13,218
5,349
17,264
22,795
5,454
584
657
-4,976
2,515
1,428
-1,437
-1,849
-3,118
Net Margin %
37.84
--
36.68
35.32
22.95
38.12
37.94
11.72
1.25
1.75
-14.52
26.47
14.42
-15.86
-20.38
-49.97
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.05
--
2.41
2.58
0.97
3.23
4.34
1.06
0.11
0.13
-0.97
0.49
0.28
-0.28
-0.36
-0.61
EPS (Diluted)
1.05
--
2.41
2.58
0.97
3.23
4.34
1.06
0.11
0.13
-0.97
0.49
0.28
-0.28
-0.36
-0.61
Shares Outstanding (Diluted)
2,943.2
--
4,885.4
5,062.1
5,365.0
5,212.4
5,246.8
5,105.7
5,153.4
5,153.4
5,153.4
5,153.4
5,153.4
5,153.4
5,153.4
5,153.4
   
Depreciation, Depletion and Amortization
619
997
2,186
2,807
2,722
3,260
3,836
4,155
4,150
4,288
4,297
1,026
901
1,119
1,242
1,035
EBITDA
6,599
--
19,936
17,789
11,403
26,220
33,137
9,497
12,726
6,989
-586
4,775
3,689
-527
-948
-2,800
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
1,041
4,448
1,046
10,331
7,293
7,584
3,531
5,832
5,321
3,974
3,684
7,182
7,065
7,882
3,974
3,684
  Marketable Securities
--
--
--
2,308
3,747
1,793
--
246
3
148
1
--
--
450
148
1
Cash, Cash Equivalents, Marketable Securities
1,041
4,448
1,046
12,639
11,040
9,377
3,531
6,078
5,324
4,122
3,685
7,182
7,065
8,332
4,122
3,685
Accounts Receivable
1,649
3,604
3,952
3,204
3,120
8,211
8,505
6,795
5,703
3,275
2,291
4,103
4,170
3,359
3,275
2,291
  Inventories, Raw Materials & Components
--
--
1,046
1,116
2,048
--
1,276
1,455
1,229
1,171
1,126
1,308
3,214
2,998
1,171
1,126
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
1,536
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
542
2,676
2,813
2,780
2,238
4,298
3,975
3,597
2,896
3,330
2,938
3,446
367
292
3,330
2,938
  Inventories, Other
600
817
--
--
-1,090
--
--
--
--
--
--
--
1,405
--
--
--
Total Inventories
1,142
3,493
3,859
3,896
3,196
4,298
5,251
5,052
4,125
4,501
4,064
4,754
4,986
4,826
4,501
4,064
Other Current Assets
943
1,395
2,523
3,499
3,938
9,905
4,251
4,601
5,459
4,696
4,283
6,952
6,355
4,750
4,696
4,283
Total Current Assets
4,775
12,940
11,380
23,238
21,294
31,791
21,538
22,526
20,611
16,594
14,323
22,991
22,576
21,267
16,594
14,323
   
  Land And Improvements
--
--
110
182
284
356
695
676
945
1,069
923
1,103
1,163
1,088
1,069
923
  Buildings And Improvements
--
--
4,086
3,742
4,324
6,087
8,058
7,710
9,916
14,144
13,766
10,422
10,796
11,088
14,144
13,766
  Machinery, Furniture, Equipment
--
--
22,496
21,211
28,247
45,277
16,043
17,305
28,955
30,130
28,348
18,203
18,405
547
30,130
28,348
  Construction In Progress
--
--
12,016
12,707
19,938
21,759
25,837
28,936
26,799
19,416
16,001
26,237
27,354
25,461
19,416
16,001
Gross Property, Plant and Equipment
20,667
44,564
65,124
58,792
83,416
101,489
101,053
105,086
102,750
100,612
91,177
105,756
108,913
104,041
100,612
91,177
  Accumulated Depreciation
-6,501
-6,557
-10,499
-10,338
-15,779
-18,393
-18,711
-20,204
-21,085
-22,490
-21,469
-21,994
-23,404
-22,675
-22,490
-21,469
Property, Plant and Equipment
14,166
38,007
54,625
48,454
67,637
83,096
82,342
84,882
81,665
78,122
69,708
83,762
85,509
81,366
78,122
69,708
Intangible Assets
548
4,484
3,791
2,773
3,486
4,591
9,521
9,211
6,871
6,820
6,026
7,094
7,213
6,902
6,820
6,026
   Goodwill
548
4,484
3,791
1,898
2,313
3,317
4,812
4,603
4,140
3,760
3,394
4,176
4,285
3,955
3,760
3,394
Other Long Term Assets
3,155
5,523
6,921
5,527
9,862
9,661
13,515
13,958
15,450
14,953
14,493
13,790
13,453
13,312
14,953
14,493
Total Assets
22,644
60,954
76,717
79,992
102,279
129,139
126,916
130,577
124,597
116,489
104,550
127,637
128,751
122,847
116,489
104,550
   
  Accounts Payable
1,110
2,382
2,430
2,261
2,309
3,558
4,814
4,529
3,772
4,354
3,429
3,473
3,727
4,067
4,354
3,429
  Total Tax Payable
--
--
322
55
124
264
524
324
797
1,007
859
944
1,117
1,090
1,007
859
  Other Accrued Expense
--
--
3,758
3,161
2,757
6,220
2,657
1,686
1,688
1,536
861
896
1,130
1,286
1,536
861
Accounts Payable & Accrued Expense
1,110
2,382
6,510
5,477
5,190
10,042
7,995
6,539
6,257
6,897
5,149
5,313
5,974
6,443
6,897
5,149
Current Portion of Long-Term Debt
1,295
1,459
1,422
710
2,982
2,983
1,541
3,678
1,775
1,419
3,195
2,097
2,020
2,171
1,419
3,195
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
920
3,471
2,151
1,050
1,009
4,887
1,557
2,354
1,132
2,310
1,538
1,552
1,534
1,781
2,310
1,538
Total Current Liabilities
3,325
7,312
10,083
7,237
9,181
17,912
11,093
12,571
9,164
10,626
9,882
8,962
9,528
10,395
10,626
9,882
   
Long-Term Debt
3,715
21,122
17,608
17,914
20,650
22,877
22,965
28,524
27,670
27,388
25,292
30,109
30,420
27,357
27,388
25,292
Debt to Equity
0.42
1.15
0.57
0.44
0.42
0.38
0.32
0.44
0.47
0.52
0.60
0.49
0.48
0.48
0.52
0.60
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1,970
2,442
--
1,660
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
2
4,527
5,725
4,005
5,755
8,085
5,465
3,427
3,228
3,341
4,940
3,210
3,363
3,255
3,341
4,940
Other Long-Term Liabilities
3,625
8,320
10,025
8,280
7,788
8,924
11,293
11,156
21,210
20,012
17,267
18,963
18,336
19,741
20,012
17,267
Total Liabilities
10,667
41,281
43,441
37,436
45,344
60,240
50,816
57,338
61,272
61,367
57,381
61,244
61,647
60,748
61,367
57,381
   
Common Stock
--
--
--
--
15,262
--
36,903
37,671
56,101
--
--
--
--
--
--
--
Preferred Stock
--
--
4,953
9,727
9,727
10,370
22,907
22,907
22,907
23,089
23,089
22,907
23,089
23,089
23,089
23,089
Retained Earnings
8,340
12,060
16,948
27,956
31,690
42,384
41,728
38,397
29,566
19,985
13,575
33,217
30,118
25,685
19,985
13,575
Accumulated other comprehensive income (loss)
-2,729
-1,004
1,655
-11,510
-1,808
-333
-21,164
-20,707
-21,790
-24,399
-1,547
-22,373
-1,113
-1,100
-24,399
-1,547
Additional Paid-In Capital
6,454
9,006
8,240
15,655
411
18,204
37,671
37,671
37,671
38,525
38,525
--
38,525
38,525
38,525
38,525
Treasury Stock
-88
-389
-389
-1,141
-1,150
-2,660
-5,662
-4,477
-4,477
-1,477
-1,477
-4,477
-1,477
-1,477
-1,477
-1,477
Total Equity
11,977
19,673
33,276
42,556
56,935
68,899
76,100
73,239
63,325
55,122
47,169
66,393
67,104
62,099
55,122
47,169
Total Equity to Total Asset
0.53
--
0.43
0.53
0.56
0.53
0.60
0.56
0.51
0.47
0.45
0.52
0.52
0.51
0.47
0.45
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
4,841
6,528
11,825
13,476
5,456
17,453
--
5,116
--
--
-5,150
2,376
--
--
-1,980
-3,170
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
-917
-2,827
451
-1,095
-787
3,178
1,314
724
1,270
3,290
-311
-163
870
874
3,290
Net Income From Continuing Operations
4,841
6,528
11,825
13,476
5,456
17,596
22,648
5,265
408
353
-5,193
2,376
1,385
-1,428
-1,980
-3,170
Depreciation, Depletion and Amortization
619
997
2,186
2,807
2,722
3,260
3,836
4,155
4,150
4,288
4,297
1,026
901
1,119
1,242
1,035
  Change In Receivables
-416
-438
235
-729
724
-3,758
-1,328
2,180
-1,797
2,557
638
2,587
385
171
-586
668
  Change In Inventory
-138
859
-343
-467
651
-425
-1,562
-675
346
-535
78
-791
211
128
-63
-198
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
279
-49
1,561
564
-75
2,453
-2,227
7
7,808
1,237
1,655
-646
392
90
1,557
-384
Change In Working Capital
-307
450
1,236
-704
1,218
-1,231
-4,317
2,372
6,881
3,964
3,425
1,289
1,338
1,630
176
281
Change In DeferredTax
126
298
-700
-803
16
-1,291
-274
-3,677
-953
149
-842
61
452
-258
-106
-930
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-118
-1,041
-3,535
2,338
-2,276
849
1,565
8,020
4,306
4,053
7,570
-670
519
1,879
1,857
3,315
Cash Flow from Operations
5,161
7,232
11,012
17,114
7,136
19,183
23,458
16,135
14,792
12,807
9,257
4,082
4,595
2,942
1,189
531
   
Purchase Of Property, Plant, Equipment
-3,977
-4,431
-6,651
-8,972
-8,096
-12,647
-15,862
-15,322
-13,105
-11,813
-11,630
-2,383
-2,712
-3,269
-3,449
-2,200
Sale Of Property, Plant, Equipment
16
49
--
134
606
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-13,201
-2,926
--
-1,952
-6,252
--
--
--
--
-90
--
--
--
--
-90
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-103
-107
-324
-128
-1,947
-87
-504
-474
-378
-244
-133
-121
-76
-23
-24
-10
Sale Of Investment
126
837
1,042
--
--
--
1,081
974
2,030
1,246
1,498
1
317
929
--
252
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
-230
-437
-763
--
--
--
--
--
--
--
Cash Flow from Investing
-4,646
-16,954
-9,006
-11,401
-13,159
-17,184
-13,031
-14,887
-10,608
-9,968
-9,033
-2,621
-2,114
-2,315
-2,920
-1,684
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-301
--
-752
-9
-1,510
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
769
14,997
-2,620
559
3,405
1,907
-1,135
7,621
-37
405
1,089
358
-227
155
120
1,041
Cash Flow for Dividends
--
-1,365
-2,589
-2,993
-2,771
-3,140
-9,100
-6,045
-4,520
-4,266
-4,269
--
-2,100
-11
-2,155
-3
Other Financing
-1,300
14
--
12,190
--
660
-4,136
-411
87
--
--
--
--
--
--
--
Cash Flow from Financing
-531
13,345
-5,209
9,004
625
-2,083
-14,371
1,165
-4,470
-3,861
-3,180
358
-2,327
144
-2,035
1,038
   
Net Change in Cash
-208
3,623
-3,203
14,717
-5,398
-84
-3,944
2,413
-286
-1,022
-2,956
1,819
154
771
-3,766
-115
Capital Expenditure
-3,977
-4,431
-6,651
-8,972
-8,096
-12,647
-15,862
-15,322
-13,105
-11,813
-11,630
-2,383
-2,712
-3,269
-3,449
-2,200
Free Cash Flow
1,184
2,801
4,361
8,142
-960
6,536
7,596
813
1,687
994
-2,373
1,699
1,883
-327
-2,260
-1,669
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of NYSE:VALE and found 4 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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