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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.30  6.30  -8.50 
EBITDA Growth (%) 1.30  1.20  -15.40 
EBIT Growth (%) 0.00  0.00  -25.10 
EPS without NRI Growth (%) -7.60  -20.20   
Free Cash Flow Growth (%) 0.00  0.00  -59.10 
Book Value Growth (%) 7.10  7.10  -13.90 

*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 ($)
--
--
--
--
91.25
94.00
94.00
--
--
--
103.09
--
--
--
--
--
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 %
13.95
10.53
11.43
13.84
4.26
21.68
7.87
0.57
2.95
5.63
5.41
5.55
-0.53
11.52
12.07
-2.43
Return on Assets %
4.74
4.04
4.28
5.04
1.74
9.96
3.68
0.24
1.13
2.14
2.05
2.00
-0.19
4.31
4.69
-0.95
Return on Invested Capital %
10.85
8.02
8.45
18.92
-2.13
4.67
7.40
6.61
0.76
3.93
2.94
3.53
-1.03
7.54
8.78
-3.47
Return on Capital - Joel Greenblatt %
10.57
8.69
13.14
25.99
-1.45
7.67
10.16
8.12
8.23
6.85
7.20
10.54
1.34
12.23
10.25
5.87
Debt to Equity
0.74
0.62
0.57
0.48
0.40
0.40
0.52
0.82
0.93
0.62
0.62
0.93
0.94
0.86
0.74
0.62
   
Gross Margin %
6.44
5.98
6.65
7.68
2.87
5.26
4.68
4.22
4.50
4.59
4.59
4.95
3.08
4.72
5.26
5.25
Operating Margin %
2.52
2.26
3.05
4.61
-0.33
1.95
2.12
1.66
1.96
1.63
1.63
2.24
0.36
2.39
2.31
1.25
Net Margin %
2.17
1.98
2.06
2.02
0.86
5.36
1.68
0.10
0.50
0.90
0.90
0.84
-0.10
1.72
2.15
-0.41
   
Total Equity to Total Asset
0.37
0.40
0.36
0.37
0.45
0.47
0.46
0.40
0.37
0.39
0.39
0.37
0.36
0.39
0.39
0.39
LT Debt to Total Asset
0.22
0.20
0.16
0.15
0.17
0.10
0.13
0.13
0.12
0.13
0.13
0.12
0.14
0.16
0.11
0.13
   
Asset Turnover
2.18
2.04
2.08
2.49
2.02
1.86
2.19
2.32
2.27
2.37
2.27
0.59
0.50
0.63
0.55
0.58
Dividend Payout Ratio
   
Days Sales Outstanding
25.48
26.10
24.51
16.32
20.57
24.09
16.00
14.79
12.76
11.75
11.75
11.95
17.74
16.20
16.29
12.69
Days Accounts Payable
28.86
34.40
41.96
31.27
29.35
31.88
21.66
20.74
21.94
21.74
21.74
20.65
26.77
19.54
26.98
23.64
Days Inventory
43.25
47.67
49.64
43.53
47.12
50.39
42.21
38.50
38.58
37.98
38.73
34.24
42.83
35.92
39.20
38.36
Cash Conversion Cycle
39.87
39.37
32.19
28.58
38.34
42.60
36.55
32.55
29.40
27.99
28.74
25.54
33.80
32.58
28.51
27.41
Inventory Turnover
8.44
7.66
7.35
8.39
7.75
7.24
8.65
9.48
9.46
9.61
9.42
2.66
2.13
2.54
2.33
2.38
COGS to Revenue
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
0.95
Inventory to Revenue
0.11
0.12
0.13
0.11
0.13
0.13
0.11
0.10
0.10
0.10
0.10
0.36
0.46
0.38
0.41
0.40
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
24,377
26,274
37,842
52,574
41,926
43,953
56,097
60,991
61,347
57,161
57,161
16,375
13,461
16,793
13,676
13,231
Cost of Goods Sold
22,806
24,703
35,327
48,538
40,722
41,640
53,470
58,418
58,587
54,540
54,540
15,565
13,047
16,000
12,957
12,536
Gross Profit
1,571
1,571
2,515
4,036
1,204
2,313
2,627
2,573
2,760
2,621
2,621
810
414
793
719
695
Gross Margin %
6.44
5.98
6.65
7.68
2.87
5.26
4.68
4.22
4.50
4.59
4.59
4.95
3.08
4.72
5.26
5.25
   
Selling, General, & Admin. Expense
956
978
1,359
1,613
1,342
1,455
1,436
1,563
1,559
1,691
1,691
443
366
392
403
530
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
615
593
1,156
2,423
-138
858
1,191
1,010
1,201
930
930
367
48
401
316
165
Operating Margin %
2.52
2.26
3.05
4.61
-0.33
1.95
2.12
1.66
1.96
1.63
1.63
2.24
0.36
2.39
2.31
1.25
   
Interest Income
104
119
166
214
122
67
96
53
76
87
87
29
19
33
19
16
Interest Expense
-231
-280
-353
-361
-283
-294
-295
-294
-363
-347
-347
-99
-79
-76
-70
-122
Other Income (Expense)
--
90
232
-739
444
2,418
28
-397
100
64
96
32
28
15
21
--
Pre-Tax Income
488
522
1,201
1,537
145
3,049
1,020
372
1,014
734
734
329
16
373
286
59
Tax Provision
82
36
-310
-245
110
-699
-55
6
-904
-249
-249
-202
-30
-111
-9
-99
Tax Rate %
-16.80
-6.90
25.81
15.94
-75.86
22.93
5.39
-1.61
89.15
33.92
33.92
61.40
187.50
29.76
3.15
167.80
Net Income (Continuing Operations)
530
521
891
1,326
335
2,350
965
378
110
485
485
127
-14
262
277
-40
Net Income (Discontinued Operations)
--
--
--
--
--
38
-25
-342
97
32
32
3
-5
15
27
-5
Net Income
530
521
778
1,064
361
2,354
942
64
306
515
515
138
-13
288
294
-54
Net Margin %
2.17
1.98
2.06
2.02
0.86
5.36
1.68
0.10
0.50
0.90
0.90
0.84
-0.10
1.72
2.15
-0.41
   
Preferred dividends
--
--
40
78
78
67
34
36
76
48
48
23
14
16
10
8
EPS (Basic)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Diluted)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Shares Outstanding (Diluted)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Depreciation, Depletion and Amortization
278
324
385
439
443
443
526
570
568
607
607
145
124
162
162
159
EBITDA
997
1,126
1,939
2,337
871
3,786
1,841
1,236
1,945
1,688
1,688
573
219
611
518
340
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
354
365
981
1,004
553
1,504
2,781
3,617
742
362
362
742
4,309
3,531
3,488
362
  Marketable Securities
--
--
--
--
--
39
50
--
162
108
108
162
127
76
108
108
Cash, Cash Equivalents, Marketable Securities
354
365
981
1,004
553
1,543
2,831
3,617
904
470
470
904
4,436
3,607
3,596
470
Accounts Receivable
1,702
1,879
2,541
2,350
2,363
2,901
2,459
2,471
2,144
1,840
1,840
2,144
2,617
2,981
2,442
1,840
  Inventories, Raw Materials & Components
--
--
3,358
2,619
--
5,137
569
61
601
672
672
601
5,185
4,933
4,384
672
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
1,519
2,432
--
1,498
1,084
1,289
697
609
609
697
1,209
1,212
603
609
  Inventories, Other
2,769
3,684
1,047
602
4,862
--
4,080
5,240
4,498
4,273
4,273
4,498
58
--
--
4,273
Total Inventories
2,769
3,684
5,924
5,653
4,862
6,635
5,733
6,590
5,796
5,554
5,554
5,796
6,452
6,145
4,987
5,554
Other Current Assets
1,739
2,465
5,072
4,169
4,005
4,736
4,051
4,586
8,928
5,217
5,217
8,928
4,696
3,939
4,592
5,217
Total Current Assets
6,564
8,393
14,518
13,176
11,783
15,815
15,074
17,264
17,772
13,081
13,081
17,772
18,201
16,672
15,617
13,081
   
  Land And Improvements
356
420
246
255
347
483
468
353
395
374
374
395
--
--
--
374
  Buildings And Improvements
1,171
1,349
1,738
1,564
2,068
1,743
1,794
1,886
2,071
2,138
2,138
2,071
--
--
--
2,138
  Machinery, Furniture, Equipment
3,324
3,274
4,204
3,865
5,149
4,758
4,837
5,409
5,558
5,544
5,544
5,558
--
--
--
5,544
  Construction In Progress
540
645
677
722
1,011
998
1,198
1,155
1,141
759
759
1,141
--
--
--
759
Gross Property, Plant and Equipment
5,391
5,688
7,158
6,630
8,876
8,295
8,680
9,283
9,165
8,815
8,815
9,165
--
--
--
8,815
  Accumulated Depreciation
-2,491
-2,242
-2,942
-2,661
-3,632
-2,983
-3,163
-3,395
-3,591
-3,758
-3,758
-3,591
--
--
--
-3,758
Property, Plant and Equipment
2,900
3,446
4,216
3,969
5,244
5,312
5,517
5,888
5,574
5,057
5,057
5,574
6,166
6,290
5,919
5,057
Intangible Assets
308
335
493
432
597
1,120
1,113
646
718
605
605
718
709
704
656
605
Other Long Term Assets
1,674
2,173
2,764
2,653
3,662
3,754
3,517
3,482
2,717
2,689
2,689
2,717
2,358
2,345
1,953
2,689
Total Assets
11,446
14,347
21,991
20,230
21,286
26,001
25,221
27,280
26,781
21,432
21,432
26,781
27,434
26,011
24,145
21,432
   
  Accounts Payable
1,803
2,328
4,061
4,158
3,275
3,637
3,173
3,319
3,522
3,248
3,248
3,522
3,828
3,427
3,831
3,248
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
--
2,382
1,268
1,179
968
792
769
769
792
1,027
708
743
769
Accounts Payable & Accrued Expense
1,803
2,328
4,061
4,158
5,657
4,905
4,352
4,287
4,314
4,017
4,017
4,314
4,855
4,135
4,574
4,017
Current Portion of Long-Term Debt
589
610
1,112
551
197
2,330
2,679
5,365
5,935
2,345
2,345
5,935
5,315
4,500
4,165
2,345
DeferredTaxAndRevenue
38
54
166
104
100
585
435
309
390
434
434
390
326
309
286
434
Other Current Liabilities
1,187
1,523
3,495
3,261
253
2,184
1,427
1,600
1,896
1,908
1,908
1,896
1,999
1,433
1,904
1,908
Total Current Liabilities
3,617
4,515
8,834
8,074
6,207
10,004
8,893
11,561
12,535
8,704
8,704
12,535
12,495
10,377
10,929
8,704
   
Long-Term Debt
2,557
2,874
3,435
3,032
3,618
2,551
3,348
3,532
3,179
2,855
2,855
3,179
3,875
4,231
2,720
2,855
Debt to Equity
0.74
0.62
0.57
0.48
0.40
0.40
0.52
0.82
0.93
0.62
0.62
0.93
0.94
0.86
0.74
0.62
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
145
180
149
132
183
84
134
84
185
177
177
185
234
237
210
177
Other Long-Term Liabilities
901
1,110
1,628
1,556
1,784
1,142
1,139
1,241
1,025
1,250
1,250
1,025
1,000
997
967
1,250
Total Liabilities
7,220
8,679
14,046
12,794
11,792
13,781
13,514
16,418
16,924
12,986
12,986
16,924
17,604
15,842
14,826
12,986
   
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
690
Retained Earnings
1,907
2,350
2,962
3,844
3,996
6,153
6,917
6,792
6,891
7,180
7,180
6,891
6,826
7,056
7,292
7,180
Accumulated other comprehensive income (loss)
-312
-63
669
-811
319
583
-610
-1,410
-2,572
-4,058
-4,058
-2,572
-2,461
-2,254
-3,244
-4,058
Additional Paid-In Capital
2,630
2,690
2,760
2,849
3,625
4,793
4,829
4,909
4,967
5,053
5,053
4,967
4,986
4,996
5,000
5,053
Treasury Stock
--
--
--
--
--
--
-120
-120
-120
-420
-420
-120
-212
-320
-420
-420
Total Equity
4,226
5,668
7,945
7,436
9,494
12,220
11,707
10,862
9,857
8,446
8,446
9,857
9,830
10,169
9,319
8,446
Total Equity to Total Asset
0.37
0.40
0.36
0.37
0.45
0.47
0.46
0.40
0.37
0.39
0.39
0.37
0.36
0.39
0.39
0.39
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
530
521
778
1,326
335
2,388
940
36
207
517
517
130
-19
277
304
-45
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
-285
472
-606
75
113
-74
-48
-215
-154
-91
42
20
-123
-154
Net Income From Continuing Operations
530
521
493
1,326
-271
2,388
940
36
207
517
517
130
-19
277
304
-45
Depreciation, Depletion and Amortization
278
324
385
439
443
443
526
570
568
607
607
145
124
162
162
159
  Change In Receivables
270
-69
-319
-766
-229
-1,409
-3
-380
276
49
49
241
-488
-347
411
473
  Change In Inventory
-11
-729
-1,743
-905
1,636
-1,894
530
-1,567
238
-161
-161
56
-658
360
888
-751
  Change In Prepaid Assets
-41
-88
-184
300
86
-65
17
--
-216
21
21
226
-62
130
-72
25
  Change In Payables And Accrued Expense
-337
365
1,530
1,368
-1,483
1,320
-362
731
430
267
267
144
331
-550
658
-172
Change In Working Capital
-195
-854
-1,563
461
-416
-3,215
1,219
-1,568
1,075
447
447
1,180
-1,208
-175
1,591
239
Change In DeferredTax
-238
-191
-62
-251
-204
160
-217
-35
460
-90
-90
-73
-11
6
-12
-73
Stock Based Compensation
--
--
48
66
17
60
49
44
53
49
49
19
18
10
8
13
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7
-89
288
502
63
-2,271
97
496
-138
-131
-131
-74
39
-14
-146
-10
Cash Flow from Operations
382
-289
-411
2,543
-368
-2,435
2,614
-457
2,225
1,399
1,399
1,327
-1,057
266
1,907
283
   
Purchase Of Property, Plant, Equipment
-522
-503
-658
-896
-918
-1,072
-1,125
-1,095
-1,042
-839
-839
-322
-165
-186
-164
-324
Sale Of Property, Plant, Equipment
59
49
55
39
36
16
141
28
11
22
22
11
--
--
--
22
Purchase Of Business
--
--
-192
-202
-144
-254
-236
-423
-355
-39
-39
-318
-25
13
-42
15
Sale Of Business
--
--
--
--
--
--
--
483
750
--
--
--
--
--
--
--
Purchase Of Investment
--
-91
--
--
--
--
-55
-83
-108
-253
-253
-65
-39
-101
--
-113
Sale Of Investment
--
11
23
--
--
50
95
108
181
282
282
109
30
195
36
21
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-480
-611
-794
-1,106
-952
2,509
-1,220
-967
-429
-685
-685
-571
-208
-46
-199
-232
   
Issuance of Stock
13
693
32
7
763
6
23
23
43
74
74
17
6
7
21
40
Repurchase of Stock
--
--
--
--
--
-354
-120
--
--
-300
-300
--
-92
-108
-100
--
Net Issuance of Preferred Stock
--
--
845
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
128
299
922
-858
166
480
-824
1,368
-1,318
-591
-591
-1,400
1,311
-176
-1,720
-6
Cash Flow for Dividends
-120
-74
-132
-322
-198
-211
-186
-192
-204
-230
-230
-55
-53
-52
-57
-68
Other Financing
--
-27
95
27
43
49
47
7
-86
-11
-11
-32
-14
-3
-1
7
Cash Flow from Financing
21
891
1,762
-1,146
774
-30
-1,060
1,206
-1,565
-1,058
-1,058
-1,470
1,158
-332
-1,857
-27
   
Net Change in Cash
-78
11
616
23
-451
25
257
-266
171
-380
-380
-742
-110
-109
-166
5
Capital Expenditure
-522
-503
-658
-896
-918
-1,072
-1,125
-1,095
-1,042
-839
-839
-322
-165
-186
-164
-324
Free Cash Flow
-140
-792
-1,069
1,647
-1,286
-3,507
1,489
-1,552
1,183
560
560
1,005
-1,222
80
1,743
-41
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 OTCPK:BGEPF and found 1 Severe Warning Sign, 1 Medium Warning Sign 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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