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Also traded in: UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  96.10 
EBITDA Growth (%) 0.00  0.00  486.90 
Operating Income Growth (%) 0.00  0.00  486.90 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  121.40 
Book Value Growth (%) 0.00  0.00  -32.10 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * 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.
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Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec11 Dec12 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share
--
--
6.23
12.51
12.74
2.02
2.79
3.50
2.83
3.62
EBITDA per Share
--
--
0.72
1.59
0.36
-0.17
0.01
0.23
0.15
-0.03
EBIT per Share
--
--
0.07
0.35
0.36
-0.17
0.01
0.23
0.15
-0.03
Earnings per Share (diluted)
--
--
-1.94
-1.52
-1.46
-1.59
-0.14
-0.06
-0.58
-0.68
eps without NRI
--
--
-1.94
-1.52
-1.46
-1.59
-0.14
-0.06
-0.58
-0.68
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share
--
--
0.59
1.34
1.36
0.06
-0.47
0.84
0.13
0.86
Dividends per Share
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
--
13.51
9.17
9.17
13.51
10.50
12.52
10.26
9.17
Tangible Book per Share
--
--
-1.58
-22.80
-22.80
-1.58
-19.05
-13.81
-15.45
-22.80
Total Debt per Share
--
--
7.72
22.79
22.79
7.72
18.83
16.32
16.30
22.79
Month End Stock Price
--
--
23.22
12.83
9.92
23.22
25.66
25.58
12.65
12.83
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec11 Dec12 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity %
--
1.03
-19.22
-13.52
-13.56
-54.14
-4.77
-2.10
-20.37
-27.66
Return on Assets %
--
7.46
-1.03
-4.19
-3.91
-3.74
-1.69
-0.59
-5.89
-6.46
Return on Capital - Joel Greenblatt %
--
99.98
1.40
5.84
6.22
-10.63
0.77
15.06
11.67
-2.06
Return on Invested Capital %
--
17.66
0.34
1.83
2.08
-3.17
3.28
3.20
2.83
-0.52
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
0.32
--
--
0.98
--
--
   
Gross Margin %
46.72
48.56
47.04
39.02
39.01
41.12
38.72
39.79
40.63
37.20
Operating Margin %
7.68
15.74
1.13
2.82
2.82
-8.55
0.41
6.52
5.24
-0.80
Net Margin %
0.14
6.29
-3.55
-12.14
-12.14
-12.43
-4.99
-1.81
-20.48
-20.07
FCF Margin %
5.63
8.45
9.45
10.74
10.74
2.74
-16.98
23.97
4.69
23.67
   
Debt to Equity
--
2.64
0.57
2.49
2.49
0.57
1.79
1.30
1.59
2.49
Total Equity to Total Asset
--
0.22
0.54
0.21
0.21
0.54
0.25
0.31
0.27
0.21
LT Debt to Total Asset
--
0.56
0.31
0.51
0.51
0.31
0.42
0.40
0.42
0.51
   
Asset Turnover
--
1.19
0.29
0.35
0.32
0.08
0.09
0.08
0.07
0.08
Dividend Payout Ratio
   
Days Sales Outstanding
--
69.37
141.68
146.87
146.88
109.16
179.86
141.94
144.12
127.01
Days Accounts Payable
--
51.84
87.20
106.01
106.01
60.44
108.46
86.81
99.36
89.02
Days Inventory
--
36.92
115.19
85.14
99.87
80.75
92.82
104.48
120.55
97.30
Cash Conversion Cycle
--
54.45
169.67
126.00
140.74
129.47
164.22
159.61
165.31
135.29
   
Inventory Turnover
--
9.89
3.17
4.29
3.65
1.13
0.98
0.87
0.76
0.94
COGS to Revenue
0.53
0.51
0.53
0.61
0.61
0.59
0.61
0.60
0.59
0.63
Inventory to Revenue
--
0.05
0.17
0.14
0.17
0.52
0.62
0.69
0.78
0.67
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue
729
731
843
2,542
2,542
274
535
675
597
735
Cost of Goods Sold
388
376
447
1,550
1,550
161
328
407
355
462
Gross Profit
340
355
397
992
992
113
207
269
243
273
Gross Margin %
46.72
48.56
47.04
39.02
39.01
41.12
38.72
39.79
40.63
37.20
   
Selling, General, & Admin. Expense
261
215
361
858
856
128
190
206
195
264
Advertising
--
--
--
--
--
--
--
--
--
--
Research & Development
23
25
26
63
63
8
13
18
17
15
Other Operating Expense
1
0
0
0
2
0
2
0
-0
-0
Operating Income
56
115
10
72
72
-23
2
44
31
-6
Operating Margin %
7.68
15.74
1.13
2.82
2.82
-8.55
0.41
6.52
5.24
-0.80
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
   Interest Expense
--
--
--
--
--
--
--
--
--
--
Net Interest Income
-54
-49
-38
-214
-214
-15
-39
-51
-53
-71
Other Income (Expense)
9
5
-3
-87
-87
1
36
-2
-83
-38
   Other Income (Minority Interest)
-0
-0
-6
-4
-4
-0
-0
-3
-1
-0
Pre-Tax Income
11
71
-31
-229
-229
-37
-2
-9
-104
-114
Tax Provision
-10
-25
7
-75
-75
3
-25
0
-18
-33
Tax Rate %
88.03
34.79
21.68
-32.75
-32.80
8.42
-1,543.75
2.15
-16.89
-28.98
Net Income (Continuing Operations)
1
46
-24
-304
-305
-34
-26
-9
-122
-147
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
1
46
-30
-309
-309
-34
-27
-12
-122
-148
Net Margin %
0.14
6.29
-3.55
-12.14
-12.14
-12.43
-4.99
-1.81
-20.48
-20.07
   
Preferred dividends
41
45
233
--
--
--
--
--
--
--
EPS (Basic)
--
--
-1.94
-1.52
-1.46
-1.59
-0.14
-0.06
-0.58
-0.68
EPS (Diluted)
--
--
-1.94
-1.52
-1.46
-1.59
-0.14
-0.06
-0.58
-0.68
Shares Outstanding (Diluted Average)
--
--
135.3
203.2
203.2
135.3
191.9
192.8
210.9
203.2
   
Depreciation, Depletion and Amortization
47
42
88
251
--
--
--
--
--
--
EBITDA
103
157
98
323
72
-23
2
44
31
-6
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec14 Dec15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents
--
143
397
432
432
397
297
672
682
432
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
143
397
432
432
397
297
672
682
432
Accounts Receivable
--
139
327
1,023
1,023
327
1,054
1,050
943
1,023
  Inventories, Raw Materials & Components
--
28
49
149
149
49
136
127
129
149
  Inventories, Work In Process
--
--
1
29
29
1
--
16
17
29
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
47
156
340
340
156
324
327
321
340
  Inventories, Other
--
2
--
--
--
--
1
--
--
--
Total Inventories
--
76
206
518
518
206
461
470
467
518
Other Current Assets
--
16
646
298
298
646
169
195
220
298
Total Current Assets
--
375
1,577
2,271
2,271
1,577
1,981
2,387
2,313
2,271
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
22
40
114
114
40
45
42
44
114
  Buildings And Improvements
--
64
48
144
144
48
90
78
83
144
  Machinery, Furniture, Equipment
--
98
112
282
282
112
164
167
180
282
  Construction In Progress
--
5
4
21
21
4
13
14
9
21
Gross Property, Plant and Equipment
--
190
204
561
561
204
311
323
325
561
  Accumulated Depreciation
--
-89
-25
-70
-70
-25
-31
-42
-58
-70
Property, Plant and Equipment
--
100
179
492
492
179
280
281
267
492
Intangible Assets
--
728
2,747
7,336
7,336
2,747
5,679
5,552
5,420
7,336
   Goodwill
--
476
1,405
4,022
4,022
1,405
2,909
3,013
2,842
4,022
Other Long Term Assets
--
31
45
92
92
45
128
327
76
92
Total Assets
--
1,234
4,547
10,190
10,190
4,547
8,068
8,546
8,076
10,190
   
  Accounts Payable
--
53
107
450
450
107
390
387
386
450
  Total Tax Payable
--
4
17
65
65
17
28
2
103
65
  Other Accrued Expense
--
43
56
199
199
56
297
361
129
199
Accounts Payable & Accrued Expense
--
101
179
714
714
179
714
749
618
714
Current Portion of Long-Term Debt
--
27
13
55
55
13
194
39
36
55
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
-0
49
294
294
49
90
70
311
294
Total Current Liabilities
--
128
241
1,062
1,062
241
998
858
965
1,062
   
Long-Term Debt
--
694
1,392
5,174
5,174
1,392
3,424
3,402
3,401
5,174
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
2.64
0.57
2.49
2.49
0.57
1.79
1.30
1.59
2.49
PensionAndRetirementBenefit
--
54
39
81
81
39
46
45
44
81
NonCurrent Deferred Liabilities
--
49
202
679
679
202
647
676
567
679
Minority Interest
--
-0
93
169
169
93
109
109
106
169
Other Long-Term Liabilities
--
36
121
922
922
121
826
818
830
922
Total Liabilities
--
961
2,088
8,086
8,086
2,088
6,050
5,907
5,913
8,086
   
Common Stock
--
50
2
2
2
2
2
2
2
2
Preferred Stock
--
525
--
--
--
--
--
--
--
--
Retained Earnings
--
-273
-224
-533
-533
-224
-251
-263
-385
-533
Accumulated other comprehensive income (loss)
--
-30
-131
-886
-886
-131
-548
-388
-741
-886
Additional Paid-In Capital
--
2
2,812
3,520
3,520
2,812
2,814
3,288
3,287
3,520
Treasury Stock
--
-1
--
--
--
--
--
--
--
--
Total Equity
--
273
2,460
2,104
2,104
2,460
2,018
2,639
2,163
2,104
Total Equity to Total Asset
--
0.22
0.54
0.21
0.21
0.54
0.25
0.31
0.27
0.21
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income
1
46
-24
-304
-309
-34
-27
-12
-122
-148
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1
46
-24
-304
-305
-34
-26
-9
-122
-147
Depreciation, Depletion and Amortization
47
42
88
251
--
--
--
--
--
--
  Change In Receivables
-0
-5
5
67
--
--
--
--
--
--
  Change In Inventory
1
1
11
-7
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-18
-0
-5
135
--
--
--
--
--
--
Change In Working Capital
-29
-5
6
251
--
--
--
--
--
--
Change In DeferredTax
-16
-8
-43
-46
--
--
--
--
--
--
Stock Based Compensation
1
0
1
1
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
46
0
71
169
625
52
-44
179
153
337
Cash Flow from Operations
50
75
98
321
321
19
-70
170
31
190
   
Purchase Of Property, Plant, Equipment
-9
-13
-19
-48
-48
-11
-21
-9
-3
-16
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-5
-1,362
-4,673
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-34
-34
--
-8
-6
-12
-8
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
5
0
-602
499
-4,174
-1,591
-2,189
-68
9
-1,927
Cash Flow from Investing
-3
-18
-1,983
-4,257
-4,257
-1,602
-2,218
-82
-5
-1,951
   
Issuance of Stock
--
--
--
--
469
--
1
468
--
--
Repurchase of Stock
--
--
1,513
470
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-37
-26
670
3,626
3,626
676
2,238
-159
-5
1,551
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
Other Financing
-1
-1
-13
-94
-94
-9
-40
-25
2
-31
Cash Flow from Financing
-38
-27
2,169
4,001
4,001
1,705
2,199
285
-3
1,520
   
Net Change in Cash
7
30
274
35
35
116
-100
375
10
-250
Capital Expenditure
-9
-13
-19
-48
-48
-11
-21
-9
-3
-16
Free Cash Flow
41
62
80
273
273
8
-91
162
28
174
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec11 Dec12 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
PE Ratio(TTM)
Price to Owner Earnings (TTM)
Price to 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
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
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PEG Ratio
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec11 Dec12 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
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
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
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GuruFocus has scanned the fundamental data of PAH and found 3 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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