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Also traded in: UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  46.40 
EBITDA Growth (%) 0.00  0.00  246.60 
Operating Income Growth (%) 0.00  0.00  246.60 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -34.30 
Book Value Growth (%) 0.00  0.00  -17.30 

*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 * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec11 Dec12 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue per Share
--
--
6.23
12.51
14.05
3.50
2.83
3.62
3.59
4.01
EBITDA per Share
--
--
0.72
1.59
0.76
0.23
0.15
-0.03
0.23
0.41
EBIT per Share
--
--
0.07
0.35
0.76
0.23
0.15
-0.03
0.23
0.41
Earnings per Share (diluted)
--
--
-1.94
-1.52
-1.92
-0.06
-0.58
-0.71
-0.59
-0.04
eps without NRI
--
--
-1.94
-1.52
-1.92
-0.06
-0.58
-0.71
-0.59
-0.04
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share
--
--
0.59
1.34
0.40
0.46
0.13
0.86
-0.97
0.38
Dividends per Share
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
--
13.51
9.17
10.35
12.52
10.26
9.17
9.89
10.35
Tangible Book per Share
--
--
-1.58
-22.80
-23.73
-13.81
-15.45
-22.80
-23.67
-23.73
Total Debt per Share
--
--
7.72
22.79
23.30
16.32
16.30
22.79
23.56
23.30
Month End Stock Price
--
--
23.22
12.83
9.25
25.58
12.65
12.83
8.60
8.88
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec11 Dec12 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Return on Equity %
--
1.03
-19.22
-13.52
-17.89
-2.10
-20.37
-27.66
-24.66
-1.52
Return on Assets %
--
7.46
-1.03
-4.19
-4.30
-0.59
-5.89
-6.46
-5.19
-0.33
Return on Capital - Joel Greenblatt %
--
99.98
1.40
5.84
13.52
15.06
11.67
-2.06
14.89
26.10
Return on Invested Capital %
--
17.66
0.34
1.83
0.76
3.20
2.83
-0.52
3.39
-2.22
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
0.41
0.98
--
--
--
0.52
Effective Interest Rate on Debt %
--
13.63
3.56
6.45
6.88
5.79
6.13
6.53
7.06
7.24
   
Gross Margin %
46.72
48.56
47.04
39.02
40.70
39.79
40.63
37.20
43.21
41.30
Operating Margin %
7.68
15.74
1.13
2.82
5.60
6.52
5.24
-0.80
6.32
10.30
Net Margin %
0.14
6.29
-3.55
-12.14
-13.43
-1.81
-20.48
-20.07
-16.36
-0.95
FCF Margin %
5.63
8.45
9.45
10.74
2.15
13.18
4.69
23.67
-26.95
9.34
   
Debt to Equity
--
2.64
0.57
2.49
2.25
1.30
1.59
2.49
2.38
2.25
Total Equity to Total Asset
--
0.22
0.54
0.21
0.22
0.31
0.27
0.21
0.21
0.22
Total Debt to Total Asset
--
0.58
0.31
0.51
0.50
0.40
0.43
0.51
0.51
0.50
Gross Profit to Total Asset %
--
57.56
13.72
13.46
13.03
12.93
11.68
11.97
13.70
14.32
   
Asset Turnover
--
1.19
0.29
0.35
0.32
0.08
0.07
0.08
0.08
0.09
Dividend Payout Ratio
   
Days Sales Outstanding
--
69.37
141.68
146.87
140.14
141.94
144.12
127.01
129.91
117.00
Days Accounts Payable
--
51.84
87.20
106.01
78.78
86.81
99.36
89.02
81.89
66.44
Days Inventory
--
36.92
115.19
85.14
105.58
104.48
120.55
97.30
110.21
99.95
Cash Conversion Cycle
--
54.45
169.67
126.00
166.94
159.61
165.31
135.29
158.23
150.51
   
Inventory Turnover
--
9.89
3.17
4.29
3.46
0.87
0.76
0.94
0.83
0.91
COGS to Revenue
0.53
0.51
0.53
0.61
0.59
0.60
0.59
0.63
0.57
0.59
Inventory to Revenue
--
0.05
0.17
0.14
0.17
0.69
0.78
0.67
0.69
0.64
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue
729
731
843
2,542
3,078
675
597
735
824
922
Cost of Goods Sold
388
376
447
1,550
1,825
407
355
462
468
541
Gross Profit
340
355
397
992
1,253
269
243
273
356
381
Gross Margin %
46.72
48.56
47.04
39.02
40.70
39.79
40.63
37.20
43.21
41.30
   
Selling, General, & Admin. Expense
261
215
361
858
1,008
206
195
264
284
265
Advertising
--
--
--
--
--
--
--
--
--
--
Research & Development
23
25
26
63
72
18
17
15
20
21
Other Operating Expense
1
0
0
0
-0
0
-0
-0
0
0
Operating Income
56
115
10
72
172
44
31
-6
52
95
Operating Margin %
7.68
15.74
1.13
2.82
5.60
6.52
5.24
-0.80
6.32
10.30
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
   Interest Expense
--
--
--
--
--
--
--
--
--
--
Net Interest Income
-54
-49
-38
-214
-315
-51
-53
-71
-94
-97
Other Income (Expense)
9
5
-3
-87
-173
-2
-83
-38
-74
21
   Other Income (Minority Interest)
-0
-0
-6
-4
-2
-3
-1
-0
-0
-1
Pre-Tax Income
11
71
-31
-229
-316
-9
-104
-114
-116
19
Tax Provision
-10
-25
7
-75
-96
0
-18
-33
-18
-27
Tax Rate %
88.03
34.79
21.68
-32.75
-30.42
2.15
-16.89
-28.98
-15.86
143.09
Net Income (Continuing Operations)
1
46
-24
-304
-412
-9
-122
-147
-134
-8
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
1
46
-30
-309
-413
-12
-122
-148
-135
-9
Net Margin %
0.14
6.29
-3.55
-12.14
-13.43
-1.81
-20.48
-20.07
-16.36
-0.95
   
Preferred dividends
41
45
233
--
--
--
--
--
--
--
EPS (Basic)
--
--
-1.94
-1.52
-1.92
-0.06
-0.58
-0.71
-0.59
-0.04
EPS (Diluted)
--
--
-1.94
-1.52
-1.92
-0.06
-0.58
-0.71
-0.59
-0.04
Shares Outstanding (Diluted Average)
--
--
135.3
203.2
229.6
192.8
210.9
203.2
229.5
229.6
   
Depreciation, Depletion and Amortization
47
42
88
251
85
--
--
--
--
85
EBITDA
103
157
98
323
172
44
31
-6
52
95
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec14 Dec15 Latest Q. Jun15 Sep15 Dec15 Mar16 Jun16
   
  Cash And Cash Equivalents
--
143
397
432
342
672
682
432
330
342
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
143
397
432
342
672
682
432
330
342
Accounts Receivable
--
139
327
1,023
1,182
1,050
943
1,023
1,173
1,182
  Inventories, Raw Materials & Components
--
28
49
149
163
127
129
149
179
163
  Inventories, Work In Process
--
--
1
29
44
16
17
29
34
44
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
47
156
340
366
327
321
340
399
366
  Inventories, Other
--
2
--
--
0
--
--
--
0
--
Total Inventories
--
76
206
518
573
470
467
518
613
573
Other Current Assets
--
16
646
298
172
195
220
298
181
172
Total Current Assets
--
375
1,577
2,271
2,268
2,387
2,313
2,271
2,296
2,268
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
22
40
114
115
42
44
114
120
115
  Buildings And Improvements
--
64
48
144
137
78
83
144
149
137
  Machinery, Furniture, Equipment
--
98
112
282
303
167
180
282
289
303
  Construction In Progress
--
5
4
21
25
14
9
21
23
25
Gross Property, Plant and Equipment
--
190
204
561
581
323
325
561
581
581
  Accumulated Depreciation
--
-89
-25
-70
-100
-42
-58
-70
-85
-100
Property, Plant and Equipment
--
100
179
492
480
281
267
492
497
480
Intangible Assets
--
728
2,747
7,336
7,824
5,552
5,420
7,336
7,702
7,824
   Goodwill
--
476
1,405
4,022
4,370
3,013
2,842
4,022
4,248
4,370
Other Long Term Assets
--
31
45
92
99
327
76
92
99
99
Total Assets
--
1,234
4,547
10,190
10,672
8,546
8,076
10,190
10,593
10,672
   
  Accounts Payable
--
53
107
450
394
387
386
450
420
394
  Total Tax Payable
--
4
17
65
76
2
103
65
70
76
  Other Accrued Expense
--
43
56
199
505
361
129
199
497
505
Accounts Payable & Accrued Expense
--
101
179
714
975
749
618
714
987
975
Current Portion of Long-Term Debt
--
27
13
55
162
39
36
55
189
162
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
-0
49
294
-0
70
311
294
-0
--
Total Current Liabilities
--
128
241
1,062
1,136
858
965
1,062
1,176
1,136
   
   Long-Term Debt
--
694
1,392
5,174
5,187
3,402
3,401
5,174
5,218
5,187
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation
--
694
1,392
5,174
5,187
3,402
3,401
5,174
5,218
5,187
Debt to Equity
--
2.64
0.57
2.49
2.25
1.30
1.59
2.49
2.38
2.25
PensionAndRetirementBenefit
--
54
39
81
76
45
44
81
82
76
NonCurrent Deferred Liabilities
--
49
202
679
734
676
567
679
724
734
Minority Interest
--
-0
93
169
191
109
106
169
181
191
Other Long-Term Liabilities
--
36
121
922
972
818
830
922
943
972
Total Liabilities
--
961
2,088
8,086
8,296
5,907
5,913
8,086
8,324
8,296
   
Common Stock
--
50
2
2
2
2
2
2
2
2
Preferred Stock
--
525
--
--
--
--
--
--
--
--
Retained Earnings
--
-273
-224
-533
-676
-263
-385
-533
-668
-676
Accumulated other comprehensive income (loss)
--
-30
-131
-886
-474
-388
-741
-886
-588
-474
Additional Paid-In Capital
--
2
2,812
3,520
3,524
3,288
3,287
3,520
3,522
3,524
Treasury Stock
--
-1
--
--
--
--
--
--
--
--
Total Equity
--
273
2,460
2,104
2,377
2,639
2,163
2,104
2,269
2,377
Total Equity to Total Asset
--
0.22
0.54
0.21
0.22
0.31
0.27
0.21
0.21
0.22
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
   
  Net Income
1
46
-24
-304
-413
-12
-122
-148
-135
-8
  Net Foreign Currency Exchange Gain
--
--
--
--
-28
--
--
--
--
-28
Net Income From Continuing Operations
1
46
-24
-304
-412
-9
-122
-147
-134
-8
Depreciation, Depletion and Amortization
47
42
88
251
85
--
--
--
--
85
  Change In Receivables
-0
-5
5
67
12
--
--
--
--
12
  Change In Inventory
1
1
11
-7
45
--
--
--
--
45
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-18
-0
-5
135
-15
--
--
--
--
-15
Change In Working Capital
-29
-5
6
251
50
--
--
--
--
50
Change In DeferredTax
-16
-8
-43
-46
-10
--
--
--
--
-10
Stock Based Compensation
1
0
1
1
3
--
--
--
--
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
46
0
71
169
391
107
153
337
-76
-23
Cash Flow from Operations
50
75
98
321
107
98
31
190
-210
97
   
Purchase Of Property, Plant, Equipment
-9
-13
-19
-48
-41
-9
-3
-16
-12
-11
Sale Of Property, Plant, Equipment
--
--
--
--
12
--
--
--
2
10
Purchase Of Business
--
-5
-1,362
-4,673
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-34
-40
-6
-12
-8
-9
-11
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
5
0
-602
499
-1,917
5
9
-1,927
-2
2
Cash Flow from Investing
-3
-18
-1,983
-4,257
-1,986
-9
-5
-1,951
-20
-10
   
Issuance of Stock
--
--
1,513
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
470
1
468
0
--
0
0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-37
-26
670
3,626
1,632
-159
-5
1,551
125
-39
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
Other Financing
-1
-1
-13
-94
-68
-25
2
-31
-5
-34
Cash Flow from Financing
-38
-27
2,169
4,001
1,565
285
-3
1,520
121
-73
   
Net Change in Cash
7
30
274
35
-331
375
10
-250
-103
12
Capital Expenditure
-9
-13
-19
-48
-41
-9
-3
-16
-12
-11
Free Cash Flow
41
62
80
273
66
89
28
174
-222
86
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec11 Dec12 Dec14 Dec15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
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
Price-to-Operating-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
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
PEG Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec11 Dec12 Dec14 Dec15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
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
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
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
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
Net-Net Working Capital (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
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GuruFocus has scanned the fundamental data of PAH and found 5 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Aug. 26, 2016: Remove 'Gross Profit to Total Asset %' for banks and insurance companies. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. 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)'.

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