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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  17.80  -14.40 
EBITDA Growth (%) 0.00  -6.00  -42.90 
EBIT Growth (%) 0.00  6.00  -49.30 
EPS without NRI Growth (%) -13.30  -41.30   
Free Cash Flow Growth (%) 0.00  0.00  -58.20 
Book Value Growth (%) 15.50  0.30  -7.20 

*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.
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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 ($)
2.78
--
6.57
7.39
4.35
8.53
11.39
9.34
9.08
7.28
7.28
2.55
1.84
1.92
1.76
1.76
EBITDA per Share ($)
1.43
--
4.06
3.51
2.13
4.94
6.44
2.40
2.47
1.36
1.36
-0.03
0.92
0.72
-0.10
-0.18
EBIT per Share ($)
1.18
--
2.69
2.91
1.13
4.08
5.81
1.81
2.92
1.39
1.40
0.49
0.59
0.43
0.32
0.06
Earnings per Share (diluted) ($)
1.05
1.35
2.41
2.58
0.97
3.23
4.33
1.07
0.11
0.13
0.13
-1.25
0.49
0.28
-0.28
-0.36
eps without NRI ($)
0.97
1.35
2.41
2.61
1.00
3.28
4.42
1.08
0.11
0.13
0.13
-1.26
0.49
0.28
-0.28
-0.36
Free Cashflow per Share ($)
0.26
0.58
0.89
1.61
-0.18
1.32
1.63
0.16
0.33
0.19
0.20
-0.26
0.33
0.37
-0.06
-0.44
Dividends Per Share
0.28
0.26
0.34
0.32
0.45
--
0.03
0.31
0.13
0.14
0.14
0.05
--
--
--
0.14
Book Value Per Share ($)
2.60
4.07
5.76
6.30
9.06
10.91
11.37
10.72
7.53
6.22
6.22
7.53
8.44
8.54
7.57
6.22
Tangible Book per share ($)
2.48
3.14
4.99
5.77
8.39
10.05
10.59
9.98
6.25
4.89
4.89
6.25
7.06
7.14
6.23
4.89
Month End Stock Price ($)
10.29
14.87
32.67
12.11
29.03
34.57
21.45
20.96
15.25
8.18
7.92
15.25
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
51.45
--
44.67
34.86
10.75
27.44
31.22
7.25
0.85
1.11
1.05
-37.53
15.51
8.56
-8.90
-12.62
Return on Assets %
24.82
--
17.18
16.87
5.87
14.92
17.75
4.24
0.46
0.55
0.53
-20.17
7.98
4.46
-4.57
-6.18
Return on Invested Capital %
35.18
--
23.40
28.36
7.24
22.90
26.27
10.69
0.89
1.93
5.73
48.12
9.44
5.60
6.03
1.23
Return on Capital - Joel Greenblatt %
42.01
--
27.22
27.10
9.75
26.74
32.01
9.40
15.71
8.23
8.03
10.84
13.01
9.54
7.24
1.49
Debt to Equity
0.42
1.15
0.57
0.44
0.42
0.38
0.32
0.43
0.50
0.52
0.52
0.50
0.49
0.48
0.48
0.52
   
Gross Margin %
51.31
--
48.94
52.86
41.57
58.46
60.04
44.25
48.16
33.23
33.23
49.27
41.18
38.59
28.26
24.03
Operating Margin %
42.46
--
40.92
39.41
25.98
47.90
51.05
19.34
32.21
19.12
19.12
19.30
31.79
22.43
17.93
3.43
Net Margin %
37.84
--
36.68
35.32
22.95
38.12
38.79
11.55
1.25
1.75
1.75
-49.15
26.47
14.42
-15.86
-20.38
   
Total Equity to Total Asset
0.53
--
0.43
0.53
0.56
0.53
0.60
0.57
0.51
0.47
0.47
0.51
0.52
0.52
0.51
0.47
LT Debt to Total Asset
0.16
--
0.23
0.22
0.20
0.18
0.18
0.22
0.24
0.24
0.24
0.24
0.24
0.24
0.22
0.24
   
Asset Turnover
0.66
--
0.47
0.48
0.26
0.39
0.46
0.37
0.37
0.31
0.30
0.10
0.08
0.08
0.07
0.08
Dividend Payout Ratio
0.27
0.20
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
52.62
52.00
44.51
31.84
31.84
39.65
39.40
38.43
33.82
32.94
Days Accounts Payable
65.04
--
53.88
46.78
61.87
69.03
74.54
62.17
56.79
63.41
63.41
51.70
56.69
55.93
57.09
57.65
Days Inventory
65.39
--
81.50
80.23
95.02
72.69
73.93
70.71
69.08
62.81
67.55
59.52
72.47
73.08
68.86
61.74
Cash Conversion Cycle
47.40
--
72.36
64.70
82.00
69.83
52.01
60.54
56.80
31.24
35.98
47.47
55.18
55.58
45.59
37.03
Inventory Turnover
5.58
--
4.48
4.55
3.84
5.02
4.94
5.16
5.28
5.81
5.40
1.53
1.26
1.25
1.33
1.48
COGS to Revenue
0.49
--
0.51
0.47
0.58
0.42
0.40
0.56
0.52
0.67
0.67
0.51
0.59
0.61
0.72
0.76
Inventory to Revenue
0.09
--
0.11
0.10
0.15
0.08
0.08
0.11
0.10
0.12
0.12
0.33
0.47
0.49
0.54
0.51
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
12,792
--
32,242
37,426
23,311
45,293
58,990
47,694
46,767
37,539
37,539
13,125
9,503
9,902
9,062
9,072
Cost of Goods Sold
6,229
--
16,463
17,641
13,621
18,814
23,573
26,591
24,245
25,064
25,064
6,658
5,590
6,081
6,501
6,892
Gross Profit
6,563
--
15,779
19,785
9,690
26,479
35,417
21,103
22,522
12,475
12,475
6,467
3,913
3,821
2,561
2,180
Gross Margin %
51.31
--
48.94
52.86
41.57
58.46
60.04
44.25
48.16
33.23
33.23
49.27
41.18
38.59
28.26
24.03
   
Selling, General, & Admin. Expense
854
--
1,245
1,748
1,130
1,701
2,334
2,240
1,084
1,936
1,971
345
232
185
187
1,367
Advertising
--
--
--
--
--
--
87
101
44
40
40
18
5
6
15
14
Research & Development
277
--
733
1,085
981
878
1,674
1,478
801
734
734
272
145
160
194
235
Other Operating Expense
--
--
607
2,204
1,522
2,205
1,210
8,061
5,530
2,587
2,552
3,299
510
1,249
540
253
Operating Income
5,432
--
13,194
14,748
6,057
21,695
30,112
9,223
15,063
7,178
7,178
2,533
3,021
2,221
1,625
311
Operating Margin %
42.46
--
40.92
39.41
25.98
47.90
51.05
19.34
32.21
19.12
19.12
19.30
31.79
22.43
17.93
3.43
   
Interest Income
123
--
295
602
381
290
718
401
657
--
55
350
--
--
--
55
Interest Expense
-560
--
-2,517
-1,765
-1,558
-2,646
-2,465
-2,414
-1,335
-1,148
-1,098
-359
-334
-400
-105
-259
Other Income (Expense)
425
--
4,261
-368
2,243
975
-1,566
-1,788
-7,144
-4,477
-4,582
-3,990
678
567
-3,271
-2,556
   Other Income (Minority Interest)
-459
--
-802
-258
-107
-189
233
257
178
304
304
37
139
43
-9
131
Pre-Tax Income
5,420
--
15,233
13,217
7,123
20,314
26,799
5,422
7,241
1,553
1,553
-1,466
3,365
2,388
-1,751
-2,449
Tax Provision
-880
--
-3,201
-535
-2,100
-3,705
-5,282
833
-6,833
-1,200
-1,200
-5,077
-989
-1,003
323
469
Tax Rate %
16.24
--
21.01
4.05
29.48
18.24
19.71
-15.36
94.37
77.27
77.27
-346.32
29.39
42.00
18.45
19.15
Net Income (Continuing Operations)
4,841
--
12,627
13,476
5,456
17,596
22,652
5,254
408
353
353
-6,543
2,376
1,385
-1,428
-1,980
Net Income (Discontinued Operations)
--
--
--
--
--
-143
--
--
-2
--
55
55
--
--
--
--
Net Income
4,841
--
11,825
13,218
5,349
17,264
22,885
5,511
584
657
657
-6,451
2,515
1,428
-1,437
-1,849
Net Margin %
37.84
--
36.68
35.32
22.95
38.12
38.79
11.55
1.25
1.75
1.75
-49.15
26.47
14.42
-15.86
-20.38
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.05
1.35
2.41
2.58
0.97
3.23
4.33
1.07
0.11
0.13
0.13
-1.25
0.49
0.28
-0.28
-0.36
EPS (Diluted)
1.05
1.35
2.41
2.58
0.97
3.23
4.33
1.07
0.11
0.13
0.13
-1.25
0.49
0.28
-0.28
-0.36
Shares Outstanding (Diluted)
4,606.1
4,852.1
4,906.6
5,062.1
5,365.0
5,311.5
5,181.1
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
4,122
4,396
4,150
4,288
4,288
978
1,026
901
1,119
1,242
EBITDA
6,599
--
19,936
17,789
11,403
26,220
33,386
12,232
12,726
6,989
6,939
-129
4,725
3,689
-527
-948
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
1,041
4,448
1,046
10,331
7,293
7,584
3,531
5,832
5,321
3,974
3,974
5,321
7,182
7,065
7,882
3,974
  Marketable Securities
--
--
--
2,308
3,747
1,793
--
246
3
148
148
3
--
--
450
148
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
4,122
5,324
7,182
7,065
8,332
4,122
Accounts Receivable
1,649
3,604
3,952
3,204
3,120
8,211
8,505
6,795
5,703
3,275
3,275
5,703
4,103
4,170
3,359
3,275
  Inventories, Raw Materials & Components
--
--
1,046
1,116
2,048
1,544
1,276
4,578
1,229
1,171
1,171
1,229
1,308
3,214
2,998
1,171
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
1,536
--
--
--
1,536
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
542
2,676
2,813
2,780
2,238
2,754
5,251
463
2,896
3,330
3,330
2,896
3,446
367
292
3,330
  Inventories, Other
600
817
--
--
-1,090
--
-1,276
11
--
--
--
--
--
1,405
--
--
Total Inventories
1,142
3,493
3,859
3,896
3,196
4,298
5,251
5,052
4,125
4,501
4,501
4,125
4,754
4,986
4,826
4,501
Other Current Assets
943
1,395
2,523
3,499
3,938
9,905
4,449
4,972
9,225
4,696
4,696
9,225
6,952
6,355
4,750
4,696
Total Current Assets
4,775
12,940
11,380
23,238
21,294
31,791
21,736
22,897
24,377
16,594
16,594
24,377
22,991
22,576
21,267
16,594
   
  Land And Improvements
--
--
110
182
284
356
695
676
945
1,069
1,069
945
1,103
1,163
1,088
1,069
  Buildings And Improvements
--
--
4,086
3,742
4,324
6,087
7,912
8,075
9,916
14,144
14,144
9,916
10,422
10,796
11,088
14,144
  Machinery, Furniture, Equipment
--
--
22,496
21,211
28,247
33,189
48,565
48,422
16,338
30,130
30,130
16,338
18,203
18,405
547
30,130
  Construction In Progress
--
--
12,016
12,707
19,938
21,759
25,845
29,050
26,799
19,416
19,416
26,799
26,237
27,354
25,461
19,416
Gross Property, Plant and Equipment
20,667
44,564
65,124
58,792
83,416
101,489
109,972
114,001
102,750
100,612
100,612
102,750
105,756
108,913
104,041
100,612
  Accumulated Depreciation
-6,501
-6,557
-10,499
-10,338
-15,779
-18,393
-21,077
-23,257
-21,085
-22,490
-22,490
-21,085
-21,994
-23,404
-22,675
-22,490
Property, Plant and Equipment
14,166
38,007
54,625
48,454
67,637
83,096
88,895
90,744
81,665
78,122
78,122
81,665
83,762
85,509
81,366
78,122
Intangible Assets
548
4,484
3,791
2,773
3,486
4,591
4,161
3,969
6,871
6,820
6,820
6,871
7,094
7,213
6,902
6,820
   Goodwill
548
4,484
3,791
1,898
2,313
3,317
3,026
2,947
4,140
3,760
3,760
4,140
4,176
4,285
3,955
3,760
Other Long Term Assets
3,155
5,523
6,921
5,527
9,862
9,661
13,936
13,868
11,684
14,953
14,953
11,684
13,790
13,453
13,312
14,953
Total Assets
22,644
60,954
76,717
79,992
102,279
129,139
128,728
131,478
124,597
116,489
116,489
124,597
127,637
128,751
122,847
116,489
   
  Accounts Payable
1,110
2,382
2,430
2,261
2,309
3,558
4,814
4,529
3,772
4,354
4,354
3,772
3,473
3,727
4,067
4,354
  Total Tax Payable
--
--
322
55
124
257
524
324
797
1,007
1,007
797
944
1,117
1,090
1,007
  Other Accrued Expense
--
--
3,758
3,161
2,757
6,214
2,701
1,751
1,483
1,536
1,536
1,483
896
1,130
1,286
1,536
Accounts Payable & Accrued Expense
1,110
2,382
6,510
5,477
5,190
10,029
8,039
6,604
6,052
6,897
6,897
6,052
5,313
5,974
6,443
6,897
Current Portion of Long-Term Debt
1,295
1,459
1,422
710
2,982
2,971
1,541
3,675
1,980
1,419
1,419
1,980
2,097
2,020
2,171
1,419
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
920
3,471
2,151
1,050
1,009
4,912
1,463
2,306
1,580
2,310
2,310
1,580
1,552
1,534
1,781
2,310
Total Current Liabilities
3,325
7,312
10,083
7,237
9,181
17,912
11,043
12,585
9,612
10,626
10,626
9,612
8,962
9,528
10,395
10,626
   
Long-Term Debt
3,715
21,122
17,608
17,914
20,650
22,875
22,965
28,524
29,450
27,388
27,388
29,450
30,109
30,420
27,357
27,388
Debt to Equity
0.42
1.15
0.57
0.44
0.42
0.38
0.32
0.43
0.50
0.52
0.52
0.50
0.49
0.48
0.48
0.52
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1,970
2,442
2,446
3,256
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
2
4,527
5,725
4,005
5,755
8,085
5,654
3,538
3,228
3,341
3,341
3,228
3,210
3,363
3,255
3,341
Other Long-Term Liabilities
3,625
8,320
10,025
8,280
7,788
8,926
8,905
9,334
18,982
20,012
20,012
18,982
18,963
18,336
19,741
20,012
Total Liabilities
10,667
41,281
43,441
37,436
45,344
60,240
51,013
57,237
61,272
61,367
61,367
61,272
61,244
61,647
60,748
61,367
   
Common Stock
--
--
--
--
15,262
16,016
36,903
37,671
56,101
--
--
56,101
--
--
--
--
Preferred Stock
--
--
4,953
9,727
9,727
10,370
16,728
16,728
22,907
23,089
23,089
22,907
22,907
23,089
23,089
23,089
Retained Earnings
8,340
12,060
16,948
27,956
31,690
42,384
45,612
46,295
29,566
--
25,685
29,566
33,217
30,118
25,685
--
Accumulated other comprehensive income (loss)
-2,729
-1,004
1,655
-11,510
-1,808
-333
-5,673
-9,613
-21,790
-24,399
-24,399
-21,790
-22,373
-1,113
-1,100
-24,399
Additional Paid-In Capital
6,454
9,006
8,240
15,655
15,673
2,188
25,776
25,308
37,671
38,525
38,525
37,671
--
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
-4,477
-1,477
-1,477
-1,477
Total Equity
11,977
19,673
33,276
42,556
56,935
68,899
77,715
74,241
63,325
55,122
55,122
63,325
66,393
67,104
62,099
55,122
Total Equity to Total Asset
0.53
--
0.43
0.53
0.56
0.53
0.60
0.57
0.51
0.47
0.47
0.51
0.52
0.52
0.51
0.47
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
4,841
6,528
11,825
13,476
5,456
17,453
22,652
5,254
--
--
-1,980
--
--
--
--
-1,980
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
-917
-2,827
451
-1,095
-301
2,879
1,314
724
1,270
874
-55
-311
-163
870
874
Net Income From Continuing Operations
4,841
6,528
11,825
13,476
5,456
17,596
22,652
5,254
408
353
353
-6,486
2,376
1,385
-1,428
-1,980
Depreciation, Depletion and Amortization
619
997
2,186
2,807
2,722
3,260
4,122
4,396
4,150
4,288
4,288
978
1,026
901
1,119
1,242
  Change In Receivables
-416
-438
235
-729
724
-3,758
-1,384
2,077
-1,797
2,557
2,547
-2,469
2,577
385
171
-586
  Change In Inventory
-138
859
-343
-467
530
503
-1,343
-296
346
-535
-535
275
-811
211
128
-63
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
279
-49
1,561
564
46
1,525
-1,117
-126
7,932
1,237
1,237
7,117
-802
392
90
1,557
Change In Working Capital
-307
450
1,236
-704
1,218
-1,231
-4,006
2,716
6,469
3,964
4,306
4,208
1,162
1,338
1,630
176
Change In DeferredTax
126
298
-700
-803
16
-1,291
-265
-2,126
-953
149
149
71
61
452
-258
-106
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-118
-1,041
-3,535
2,338
-2,276
1,335
1,993
6,355
4,718
4,053
3,712
2,897
-543
519
1,879
1,857
Cash Flow from Operations
5,161
7,232
11,012
17,114
7,136
19,669
24,496
16,595
14,792
12,807
12,808
1,668
4,082
4,595
2,942
1,189
   
Purchase Of Property, Plant, Equipment
-3,977
-4,431
-6,651
-8,972
-8,096
-12,647
-16,075
-15,777
-13,105
-11,813
-11,813
-3,032
-2,383
-2,712
-3,269
-3,449
Sale Of Property, Plant, Equipment
16
49
--
134
606
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-13,201
-2,926
--
-1,952
-6,252
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-103
-107
-324
-128
-1,947
-87
-504
-474
-378
-244
-244
-27
-121
-76
-23
-24
Sale Of Investment
126
837
1,042
134
--
--
1,081
974
2,030
1,246
3,181
1,935
--
317
929
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
-230
-437
-766
--
-766
-766
--
--
--
--
Cash Flow from Investing
-4,646
-16,954
-9,006
-11,401
-13,159
-17,184
-14,069
-15,347
-10,608
-9,968
-9,970
-1,342
-2,621
-2,114
-2,315
-2,920
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-301
--
-752
-9
-1,996
-3,002
--
--
--
--
--
--
--
--
--
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
406
112
358
-227
155
120
Cash Flow for Dividends
--
-1,365
-2,589
-2,993
-2,771
-3,140
-9,100
-6,045
-4,520
-4,266
-4,266
-2,260
--
-2,100
-11
-2,155
Other Financing
-1,300
14
--
12,190
--
660
-1,134
-411
87
--
87
87
--
--
--
--
Cash Flow from Financing
-531
13,345
-5,209
9,004
625
-2,569
-14,371
1,165
-4,470
-3,861
-3,860
-2,061
358
-2,327
144
-2,035
   
Net Change in Cash
-208
3,623
-3,203
14,717
-5,398
-84
-3,944
2,413
-286
-1,022
-1,022
-1,735
1,819
154
771
-3,766
Capital Expenditure
-3,977
-4,431
-6,651
-8,972
-8,096
-12,647
-16,075
-15,777
-13,105
-11,813
-11,813
-3,032
-2,383
-2,712
-3,269
-3,449
Free Cash Flow
1,184
2,801
4,361
8,142
-960
7,022
8,421
818
1,687
994
995
-1,364
1,699
1,883
-327
-2,260
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 3 Severe Warning Signs, 3 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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