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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.40  8.50  -2.40 
EBITDA Growth (%) 1.70  2.50  63.20 
EBIT Growth (%) 0.00  0.00  5.10 
Free Cash Flow Growth (%) 0.00  0.00  -30.60 
Book Value Growth (%) 9.50  9.50  -6.60 

*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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Also traded in: USA, Germany, Mexico, Argentina
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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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
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 ($)
--
--
--
--
--
91.25
94.00
94.00
--
--
111.27
--
--
--
--
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
16.31
13.95
10.53
11.43
13.84
4.26
21.68
7.87
0.57
2.95
7.18
-5.81
5.55
-0.53
11.52
12.07
Return on Assets %
4.51
4.74
4.04
4.28
5.04
1.74
9.96
3.82
0.25
1.13
2.66
-2.01
2.00
-0.19
4.31
4.69
Return on Capital - Joel Greenblatt %
17.00
10.57
8.69
13.14
25.99
-1.44
8.48
10.34
8.40
9.51
9.21
9.55
12.21
1.55
12.23
10.25
Debt to Equity
0.97
0.74
0.62
0.57
0.48
0.40
0.40
0.35
0.82
0.93
0.74
1.07
0.93
0.94
0.86
0.74
   
Gross Margin %
7.49
6.44
5.98
6.65
7.68
2.87
5.49
4.64
4.22
4.50
4.54
4.68
4.95
3.08
4.72
5.26
Operating Margin %
3.59
2.52
2.26
3.05
4.61
-0.33
2.09
2.00
1.66
1.96
1.88
2.08
2.24
0.36
2.39
2.31
Net Margin %
1.86
2.17
1.98
2.06
2.02
0.86
5.15
1.60
0.10
0.50
1.17
-1.01
0.84
-0.10
1.72
2.15
   
Total Equity to Total Asset
0.31
0.37
0.40
0.36
0.37
0.45
0.47
0.50
0.40
0.37
0.39
0.35
0.37
0.36
0.39
0.39
LT Debt to Total Asset
0.24
0.22
0.20
0.16
0.15
0.17
0.10
0.14
0.13
0.12
0.11
0.11
0.12
0.14
0.16
0.11
   
Asset Turnover
2.42
2.18
2.04
2.08
2.49
2.02
1.93
2.38
2.41
2.27
2.27
0.50
0.59
0.50
0.63
0.55
Dividend Payout Ratio
   
Days Sales Outstanding
27.96
25.48
26.10
24.51
16.32
20.57
23.17
15.28
14.79
12.76
14.78
14.51
11.95
17.74
16.20
16.29
Days Accounts Payable
29.76
28.86
34.40
41.96
31.27
29.35
30.73
20.68
20.74
21.94
24.29
22.24
20.65
26.77
19.54
26.98
Days Inventory
43.14
43.25
47.67
49.64
43.53
47.12
48.57
40.30
38.50
38.58
37.11
39.97
34.24
42.83
35.92
39.20
Cash Conversion Cycle
41.34
39.87
39.37
32.19
28.58
38.34
41.01
34.90
32.55
29.40
27.60
32.24
25.54
33.80
32.58
28.51
Inventory Turnover
8.46
8.44
7.66
7.35
8.39
7.75
7.51
9.06
9.48
9.46
9.84
2.28
2.66
2.13
2.54
2.33
COGS to Revenue
0.93
0.94
0.94
0.93
0.92
0.97
0.95
0.95
0.96
0.96
0.95
0.95
0.95
0.97
0.95
0.95
Inventory to Revenue
0.11
0.11
0.12
0.13
0.11
0.13
0.13
0.11
0.10
0.10
0.10
0.42
0.36
0.46
0.38
0.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
25,168
24,377
26,274
37,842
52,574
41,926
45,707
58,743
60,991
61,347
60,305
14,701
16,375
13,461
16,793
13,676
Cost of Goods Sold
23,282
22,806
24,703
35,327
48,538
40,722
43,196
56,015
58,418
58,587
57,569
14,013
15,565
13,047
16,000
12,957
Gross Profit
1,886
1,571
1,571
2,515
4,036
1,204
2,511
2,728
2,573
2,760
2,736
688
810
414
793
719
Gross Margin %
7.49
6.44
5.98
6.65
7.68
2.87
5.49
4.64
4.22
4.50
4.54
4.68
4.95
3.08
4.72
5.26
   
Selling, General, & Admin. Expense
871
956
978
1,359
1,613
1,342
1,558
1,553
1,563
1,559
1,604
382
443
366
392
403
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
111
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
904
615
593
1,156
2,423
-138
953
1,175
1,010
1,201
1,132
306
367
48
401
316
Operating Margin %
3.59
2.52
2.26
3.05
4.61
-0.33
2.09
2.00
1.66
1.96
1.88
2.08
2.24
0.36
2.39
2.31
   
Interest Income
103
104
119
166
214
122
69
102
53
76
100
27
29
19
33
19
Interest Expense
-214
-231
-280
-353
-361
-283
-298
-302
-294
-363
-324
-103
-99
-79
-76
-70
Other Income (Minority Interest)
-146
-71
-60
-146
-262
26
-34
2
28
99
15
45
8
6
11
-10
Pre-Tax Income
904
488
522
1,201
1,537
145
3,050
940
372
1,014
1,004
295
329
16
373
286
Tax Provision
-289
82
36
-310
-245
110
-689
-44
6
-904
-352
-591
-202
-30
-111
-9
Tax Rate %
31.97
-16.80
-6.90
25.81
15.94
-75.86
22.59
4.68
-1.61
89.15
35.06
200.34
61.40
187.50
29.76
3.15
Net Income (Continuing Operations)
469
530
521
891
1,326
335
2,388
940
378
110
652
-296
127
-14
262
277
Net Income (Discontinued Operations)
--
--
--
--
--
--
38
-25
-342
97
40
103
3
-5
15
27
Net Income
469
530
521
778
1,064
361
2,354
942
64
306
707
-148
138
-13
288
294
Net Margin %
1.86
2.17
1.98
2.06
2.02
0.86
5.15
1.60
0.10
0.50
1.17
-1.01
0.84
-0.10
1.72
2.15
   
Preferred dividends
--
--
--
40
78
78
67
34
36
76
63
17
23
14
16
10
EPS (Basic)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Diluted)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Shares Outstanding (Diluted)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Depreciation, Depletion and Amortization
212
278
324
385
439
443
443
526
570
568
593
153
145
124
162
162
EBITDA
1,330
997
1,126
1,939
2,337
871
3,791
1,768
1,236
1,945
1,921
551
573
219
611
518
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
432
354
365
981
1,004
553
1,504
835
3,617
5,212
3,488
6,540
5,212
4,309
3,531
3,488
  Marketable Securities
--
--
--
--
--
--
39
402
105
--
108
148
--
127
76
108
Cash, Cash Equivalents, Marketable Securities
432
354
365
981
1,004
553
1,543
1,237
3,722
5,212
3,596
6,688
5,212
4,436
3,607
3,596
Accounts Receivable
1,928
1,702
1,879
2,541
2,350
2,363
2,901
2,459
2,471
2,144
2,442
2,337
2,144
2,617
2,981
2,442
  Inventories, Raw Materials & Components
--
--
--
3,358
2,619
3,218
5,137
4,080
61
52
4,384
4,550
52
5,185
4,933
4,384
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
1,519
2,432
1,238
1,498
1,653
1,289
1,246
603
1,243
1,246
1,209
1,212
603
  Inventories, Other
2,636
2,769
3,684
1,047
602
406
--
4,080
5,240
4,498
--
93
4,498
58
--
--
Total Inventories
2,636
2,769
3,684
5,924
5,653
4,862
6,635
5,733
6,590
5,796
4,987
5,886
5,796
6,452
6,145
4,987
Other Current Assets
1,672
1,739
2,465
5,072
4,169
4,005
4,736
3,699
4,481
4,620
4,592
4,532
4,620
4,696
3,939
4,592
Total Current Assets
6,668
6,564
8,393
14,518
13,176
11,783
15,815
13,128
17,264
17,772
15,617
19,443
17,772
18,201
16,672
15,617
   
  Land And Improvements
346
356
420
246
255
347
483
468
353
395
--
--
395
--
--
--
  Buildings And Improvements
917
1,171
1,349
1,738
1,564
2,068
1,743
1,794
1,886
2,071
--
--
2,071
--
--
--
  Machinery, Furniture, Equipment
2,706
3,324
3,274
4,204
3,865
5,252
4,758
4,837
5,409
5,558
--
--
5,558
--
--
--
  Construction In Progress
377
540
645
677
722
1,011
998
1,198
1,155
1,141
--
--
1,141
--
--
--
Gross Property, Plant and Equipment
4,346
5,391
5,688
7,158
6,630
8,979
8,295
8,297
9,283
9,666
--
--
9,666
--
--
--
  Accumulated Depreciation
-1,810
-2,491
-2,242
-2,942
-2,661
-3,632
-2,983
-3,163
-3,395
-3,591
--
--
-3,591
--
--
--
Property, Plant and Equipment
2,536
2,900
3,446
4,216
3,969
5,347
5,312
5,134
5,888
6,075
5,919
5,859
6,075
6,166
6,290
5,919
Intangible Assets
323
308
335
493
432
597
1,120
1,113
646
718
656
627
718
709
704
656
Other Long Term Assets
1,380
1,674
2,173
2,764
2,653
3,559
3,754
3,900
3,482
2,216
1,953
2,571
2,216
2,358
2,345
1,953
Total Assets
10,907
11,446
14,347
21,991
20,230
21,286
26,001
23,275
27,280
26,781
24,145
28,500
26,781
27,434
26,011
24,145
   
  Accounts Payable
1,898
1,803
2,328
4,061
4,158
3,275
3,637
3,173
3,319
3,522
3,831
3,415
3,522
3,828
3,427
3,831
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
--
--
--
1,268
1,236
1,069
940
743
1,187
940
1,027
708
743
Accounts Payable & Accrued Expense
1,898
1,803
2,328
4,061
4,158
3,275
4,905
4,409
4,388
4,462
4,574
4,602
4,462
4,855
4,135
4,574
Current Portion of Long-Term Debt
681
589
610
1,112
551
197
2,330
733
5,365
5,935
4,165
7,512
5,935
5,315
4,500
4,165
DeferredTaxAndRevenue
38
38
54
166
104
100
585
152
309
390
286
474
390
326
309
286
Other Current Liabilities
1,285
1,187
1,523
3,495
3,261
2,635
2,184
1,653
1,499
1,748
1,904
1,528
1,748
1,999
1,433
1,904
Total Current Liabilities
3,902
3,617
4,515
8,834
8,074
6,207
10,004
6,947
11,561
12,535
10,929
14,116
12,535
12,495
10,377
10,929
   
Long-Term Debt
2,600
2,557
2,874
3,435
3,032
3,618
2,551
3,348
3,532
3,179
2,720
3,169
3,179
3,875
4,231
2,720
Debt to Equity
0.97
0.74
0.62
0.57
0.48
0.40
0.40
0.35
0.82
0.93
0.74
1.07
0.93
0.94
0.86
0.74
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
232
145
180
149
132
183
84
134
84
185
210
71
185
234
237
210
Other Long-Term Liabilities
798
901
1,110
1,628
1,556
1,784
1,142
1,139
1,241
1,025
967
1,111
1,025
1,000
997
967
Total Liabilities
7,532
7,220
8,679
14,046
12,794
11,792
13,781
11,568
16,418
16,924
14,826
18,467
16,924
17,604
15,842
14,826
   
Common Stock
1
1
1
--
--
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
690
1,553
1,553
1,553
690
690
690
690
690
690
690
690
690
690
Retained Earnings
1,440
1,907
2,350
2,962
3,844
3,996
6,153
6,917
6,792
6,891
7,292
6,807
6,891
6,826
7,056
7,292
Accumulated other comprehensive income (loss)
-427
-312
-63
669
-811
319
583
-610
-1,410
-2,572
-3,244
-2,290
-2,572
-2,461
-2,254
-3,244
Additional Paid-In Capital
2,361
2,630
2,690
2,760
2,849
3,625
4,793
4,829
4,909
4,967
5,000
4,945
4,967
4,986
4,996
5,000
Treasury Stock
--
--
--
--
--
--
--
-120
-120
-120
-420
-120
-120
-212
-320
-420
Total Equity
3,375
4,226
5,668
7,945
7,436
9,494
12,220
11,707
10,862
9,857
9,319
10,033
9,857
9,830
10,169
9,319
Total Equity to Total Asset
0.31
0.37
0.40
0.36
0.37
0.45
0.47
0.50
0.40
0.37
0.39
0.35
0.37
0.36
0.39
0.39
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
469
530
521
778
1,326
335
2,388
940
36
207
692
-193
130
-19
277
304
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-285
472
-606
75
113
-74
-48
-123
-6
-91
42
20
-123
Net Income From Continuing Operations
469
530
521
493
1,326
-271
2,388
940
36
207
692
-193
130
-19
277
304
Depreciation, Depletion and Amortization
212
278
324
385
439
443
443
526
570
568
593
153
145
124
162
162
  Change In Receivables
-398
270
-69
-319
-766
-229
-1,682
267
-380
276
-183
667
241
-488
-347
411
  Change In Inventory
328
-11
-729
-1,743
-905
1,636
-1,894
530
-1,567
238
646
498
56
-658
360
888
  Change In Prepaid Assets
211
-41
-88
-184
300
86
-65
17
--
--
-4
120
--
-62
130
-72
  Change In Payables And Accrued Expense
164
-337
365
1,530
1,368
-1,483
1,320
-362
731
430
583
-174
144
331
-550
658
Change In Working Capital
38
-195
-854
-1,563
461
-416
-3,215
1,219
-1,568
1,075
1,388
1,072
1,180
-1,208
-175
1,591
Change In DeferredTax
-56
-238
-191
-62
-251
-204
160
-217
-35
460
-90
498
-73
-11
6
-12
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
139
7
-89
336
568
80
-2,211
146
540
-85
-140
-119
-55
57
-4
-138
Cash Flow from Operations
802
382
-289
-411
2,543
-368
-2,435
2,614
-457
2,225
2,443
1,411
1,327
-1,057
266
1,907
   
Purchase Of Property, Plant, Equipment
-437
-522
-503
-658
-896
-918
-1,072
-1,125
-1,095
-1,042
-837
-250
-322
-165
-186
-164
Sale Of Property, Plant, Equipment
14
59
49
55
39
36
16
141
28
11
11
--
11
--
--
--
Purchase Of Business
--
--
--
-192
-202
-144
-254
-192
-423
-395
-412
-2
-358
-25
13
-42
Sale Of Business
--
--
--
--
--
--
--
--
483
797
797
750
47
--
--
--
Purchase Of Investment
--
--
-91
--
--
--
--
-99
-83
-68
-179
-14
-25
-39
-101
--
Sale Of Investment
--
--
11
23
--
--
50
95
108
134
323
34
62
30
195
36
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-841
-480
-611
-794
-1,106
-952
2,509
-1,220
-967
-429
-1,024
670
-571
-208
-46
-199
   
Issuance of Stock
348
13
693
32
7
763
6
23
23
43
51
14
17
6
7
21
Repurchase of Stock
-170
--
--
--
--
--
-354
-120
--
--
-300
--
--
-92
-108
-100
Net Issuance of Preferred Stock
--
--
--
845
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-166
128
299
922
-858
508
480
-824
1,368
-1,318
-1,985
-1,271
-1,400
1,311
-176
-1,720
Cash Flow for Dividends
-86
-120
-74
-132
-322
-198
-211
-186
-192
-204
-217
-53
-55
-53
-52
-57
Other Financing
--
--
-27
95
27
-299
49
47
7
-86
-50
-51
-32
-14
-3
-1
Cash Flow from Financing
-74
21
891
1,762
-1,146
774
-30
-1,060
1,206
-1,565
-2,501
-1,361
-1,470
1,158
-332
-1,857
   
Net Change in Cash
-57
-78
11
616
23
-451
25
257
-266
173
-1,125
756
-740
-110
-109
-166
Capital Expenditure
-437
-522
-503
-658
-896
-918
-1,072
-1,125
-1,095
-1,042
-837
-250
-322
-165
-186
-164
Free Cash Flow
365
-140
-792
-1,069
1,647
-1,286
-3,507
1,489
-1,552
1,183
1,606
1,161
1,005
-1,222
80
1,743
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 (%)
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 OTCPK:BGEPF and found 1 Severe Warning Sign, 4 Medium Warning Signs 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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