Switch to:
Also traded in: UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  189.60 
EBITDA Growth (%) 0.00  0.00  1333.30 
EBIT Growth (%) 0.00  0.00  733.30 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  55.30 
Book Value Growth (%) 0.00  0.00  12.60 

*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.
   Trendline:
Embed
Video Video Tutorial
* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec11 Dec12 Dec14 TTM Mar13 Jun13 Sep13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
--
--
6.23
9.21
--
--
--
1.71
1.47
1.29
1.63
2.79
3.50
EBITDA per Share
--
--
0.72
0.43
--
--
-0.05
0.04
0.04
0.15
0.04
0.01
0.23
EBIT per Share
--
--
0.07
0.25
--
--
-0.05
0.04
0.04
0.15
-0.14
0.01
0.23
Earnings per Share (diluted)
--
--
-1.94
-1.71
--
--
-0.05
-0.07
-0.00
0.08
-1.59
-0.14
-0.06
eps without NRI
--
--
-1.94
-1.71
--
--
-0.05
-0.07
-0.00
0.08
-1.59
-0.14
-0.06
Free Cashflow per Share
--
--
0.59
0.59
--
--
--
0.18
0.20
0.18
0.04
-0.47
0.84
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
--
--
13.51
12.52
--
--
--
10.06
11.12
10.79
13.51
10.50
12.52
Tangible Book per share
--
--
-1.58
-13.81
--
--
--
-3.84
-1.29
-1.13
-1.58
-19.05
-13.81
Month End Stock Price
--
--
23.22
19.41
--
--
--
19.05
28.03
25.02
23.22
25.66
--
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec11 Dec12 Dec14 TTM Mar13 Jun13 Sep13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
--
1.01
-19.22
-14.50
--
--
--
-4.91
-0.12
3.16
-54.14
-4.77
-2.10
Return on Assets %
--
7.45
-1.03
-1.14
--
--
--
-2.47
-0.06
1.73
-3.73
-1.69
-0.59
Return on Capital - Joel Greenblatt %
--
99.98
1.40
5.28
--
--
--
11.46
8.11
20.68
-10.67
0.77
15.06
Return on Invested Capital %
--
17.66
0.34
2.36
--
--
--
3.03
-0.79
5.90
-3.16
3.28
3.20
Weighted Average Cost Of Capital (WACC) %
--
--
--
0.76
--
--
--
--
--
--
--
--
--
Debt to Equity
--
2.64
0.58
1.30
--
--
--
0.62
0.49
0.50
0.58
1.79
1.30
   
Gross Margin %
46.72
48.56
47.04
41.15
51.23
50.81
--
45.84
51.14
52.46
41.11
38.72
39.79
Operating Margin %
7.68
15.74
1.13
2.74
16.35
19.28
--
2.18
2.96
11.87
-8.58
0.41
6.52
Net Margin %
0.14
6.29
-3.55
-3.63
8.37
-3.08
--
-4.03
-0.21
6.03
-12.42
-4.99
-1.81
   
Total Equity to Total Asset
--
0.22
0.54
0.31
--
--
--
0.50
0.55
0.54
0.54
0.25
0.31
LT Debt to Total Asset
--
0.56
0.31
0.40
--
--
--
0.31
0.27
0.27
0.31
0.42
0.40
   
Asset Turnover
--
1.19
0.29
0.32
--
--
--
0.15
0.07
0.07
0.08
0.09
0.08
Dividend Payout Ratio
   
Days Sales Outstanding
--
69.37
141.68
228.11
--
--
--
70.23
68.53
67.28
109.18
179.86
141.94
Days Accounts Payable
--
51.83
87.20
142.74
--
--
--
49.73
56.28
56.78
60.44
108.46
86.81
Days Inventory
--
36.92
115.19
95.71
--
--
--
36.62
79.19
77.95
80.75
92.82
104.48
Cash Conversion Cycle
--
54.46
169.67
181.08
--
--
--
57.12
91.44
88.45
129.49
164.22
159.61
Inventory Turnover
--
9.89
3.17
3.81
--
--
--
2.49
1.15
1.17
1.13
0.98
0.87
COGS to Revenue
0.53
0.51
0.53
0.59
0.49
0.49
--
0.54
0.49
0.48
0.59
0.61
0.60
Inventory to Revenue
--
0.05
0.17
0.15
--
--
--
0.22
0.42
0.41
0.52
0.62
0.69
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec14 TTM Mar13 Jun13 Sep13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
729
731
843
1,680
182
190
--
184
189
197
274
535
675
Cost of Goods Sold
388
376
447
989
89
93
--
100
92
94
161
328
407
Gross Profit
340
355
397
691
93
97
--
84
97
103
112
207
269
Gross Margin %
46.72
48.56
47.04
41.15
51.23
50.81
--
45.84
51.14
52.46
41.11
38.72
39.79
   
Selling, General, & Admin. Expense
261
215
358
596
56
54
5
74
85
73
126
190
206
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
23
25
26
45
6
6
--
6
6
6
8
13
18
Other Operating Expense
1
0
3
4
2
0
--
--
-0
1
2
2
0
Operating Income
56
115
10
46
30
37
-5
4
6
23
-23
2
44
Operating Margin %
7.68
15.74
1.13
2.74
16.35
19.28
--
2.18
2.96
11.87
-8.58
0.41
6.52
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
-45
-44
-40
-81
-8
-35
0
-8
-8
-11
-13
-4
-53
   Other Income (Minority Interest)
-0
-0
-6
-6
-0
-0
--
-2
-2
-2
-0
-0
-3
Pre-Tax Income
11
71
-31
-35
22
2
-5
-4
-3
12
-37
-2
-9
Tax Provision
-10
-25
7
-20
-6
-8
--
-2
4
2
3
-25
0
Tax Rate %
88.03
34.78
21.68
-55.79
29.14
388.78
--
-55.26
157.69
-12.94
8.58
-1,543.75
2.15
Net Income (Continuing Operations)
1
46
-24
-55
15
-6
-5
-6
2
14
-34
-26
-9
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1
46
-30
-61
15
-6
-5
-7
-0
12
-34
-27
-12
Net Margin %
0.14
6.29
-3.55
-3.63
8.37
-3.08
--
-4.03
-0.21
6.03
-12.42
-4.99
-1.81
   
Preferred dividends
41
45
233
233
12
9
--
--
--
--
233
--
--
EPS (Basic)
--
--
-1.94
-1.70
--
--
-0.05
-0.07
-0.00
0.09
-1.59
-0.14
-0.06
EPS (Diluted)
--
--
-1.94
-1.71
--
--
-0.05
-0.07
-0.00
0.08
-1.59
-0.14
-0.06
Shares Outstanding (Diluted Average)
--
--
135.3
192.8
--
--
88.5
107.2
128.6
152.7
167.8
191.9
192.8
   
Depreciation, Depletion and Amortization
47
42
88
157
10
--
--
17
21
58
30
48
--
EBITDA
103
157
98
76
40
37
-5
4
6
23
7
2
44
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec14 Latest Q. Mar13 Jun13 Sep13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
--
143
397
672
--
--
--
317
643
282
397
297
672
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
143
397
672
--
--
--
317
643
282
397
297
672
Accounts Receivable
--
139
327
1,050
--
--
--
141
142
145
327
1,054
1,050
  Inventories, Raw Materials & Components
--
28
50
127
--
--
--
30
29
27
50
136
127
  Inventories, Work In Process
--
--
--
16
--
--
--
--
--
--
--
--
16
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
47
155
327
--
--
--
48
50
51
155
324
327
  Inventories, Other
--
2
1
1
--
--
--
2
2
1
1
1
--
Total Inventories
--
76
206
470
--
--
--
80
81
79
206
461
470
Other Current Assets
--
16
648
195
--
--
--
21
24
406
648
169
195
Total Current Assets
--
375
1,578
2,387
--
--
--
559
890
912
1,578
1,981
2,387
   
  Land And Improvements
--
22
37
42
--
--
--
30
28
--
37
45
42
  Buildings And Improvements
--
64
51
78
--
--
--
40
36
--
51
90
78
  Machinery, Furniture, Equipment
--
98
101
167
--
--
--
65
73
--
101
164
167
  Construction In Progress
--
5
4
14
--
--
--
9
10
--
4
13
14
Gross Property, Plant and Equipment
--
190
193
323
--
--
--
143
148
--
193
311
323
  Accumulated Depreciation
--
-89
-18
-42
--
--
--
-7
-14
--
-18
-31
-42
Property, Plant and Equipment
--
100
175
281
--
--
--
136
134
134
175
280
281
Intangible Assets
--
728
2,747
5,552
--
--
--
1,667
1,704
1,637
2,747
5,679
5,552
   Goodwill
--
476
1,405
3,013
--
--
--
1,002
1,004
972
1,405
2,909
3,013
Other Long Term Assets
--
31
57
327
--
--
--
32
40
47
57
128
327
Total Assets
--
1,234
4,558
8,546
--
--
--
2,394
2,767
2,730
4,558
8,068
8,546
   
  Accounts Payable
--
53
107
387
--
--
--
54
57
58
107
390
387
  Total Tax Payable
--
4
17
2
--
--
--
5
3
12
17
28
2
  Other Accrued Expense
--
43
104
361
--
--
--
40
47
63
104
297
361
Accounts Payable & Accrued Expense
--
101
228
749
--
--
--
99
107
133
228
714
749
Current Portion of Long-Term Debt
--
27
15
39
--
--
--
8
8
8
15
194
39
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
-0
--
70
--
--
--
--
--
--
--
90
70
Total Current Liabilities
--
128
243
858
--
--
--
107
115
141
243
998
858
   
Long-Term Debt
--
694
1,401
3,402
--
--
--
742
740
738
1,401
3,424
3,402
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
2.64
0.58
1.30
--
--
--
0.62
0.49
0.50
0.58
1.79
1.30
PensionAndRetirementBenefit
--
54
39
45
--
--
--
22
24
--
39
46
45
NonCurrent Deferred Liabilities
--
49
202
676
--
--
--
135
166
152
202
647
676
Minority Interest
--
-0
93
109
--
--
--
97
99
98
93
109
109
Other Long-Term Liabilities
--
36
121
818
--
--
--
84
95
118
121
826
818
Total Liabilities
--
961
2,098
5,907
--
--
--
1,188
1,239
1,248
2,098
6,050
5,907
   
Common Stock
--
50
2
2
--
--
--
1
1
1
2
2
2
Preferred Stock
--
525
--
--
--
--
--
0
0
0
--
--
--
Retained Earnings
--
-273
-224
-263
--
--
--
-202
-202
-190
-224
-251
-263
Accumulated other comprehensive income (loss)
--
-30
-131
-388
--
--
--
5
24
-33
-131
-548
-388
Additional Paid-In Capital
--
2
2,812
3,288
--
--
--
1,402
1,703
1,703
2,812
2,814
3,288
Treasury Stock
--
-1
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
273
2,460
2,639
--
--
--
1,207
1,527
1,481
2,460
2,018
2,639
Total Equity to Total Asset
--
0.22
0.54
0.31
--
--
--
0.50
0.55
0.54
0.54
0.25
0.31
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec14 TTM Mar13 Jun13 Sep13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
1
46
-24
-50
15
--
--
-6
--
9
-34
-26
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1
46
-24
-49
15
-0
--
-6
1
9
-34
-26
--
Depreciation, Depletion and Amortization
47
42
88
157
10
--
--
17
21
58
30
48
--
  Change In Receivables
-0
-5
5
3
-4
--
--
--
-2
-11
16
--
--
  Change In Inventory
1
1
11
10
-6
--
--
--
-2
-4
15
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-18
3
-5
-10
7
--
--
--
-5
12
-17
--
--
Change In Working Capital
-29
-5
6
-119
-3
-0
--
-13
5
-1
7
-129
--
Change In DeferredTax
-16
-8
-43
-57
--
--
--
--
-14
-31
-12
--
--
Stock Based Compensation
1
0
1
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
46
0
71
75
1
0
--
23
14
-4
27
38
--
Cash Flow from Operations
50
75
98
149
23
-0
--
21
28
30
19
-70
170
   
Purchase Of Property, Plant, Equipment
-9
-13
-19
-43
-1
-2
--
-2
-3
-2
-12
-21
-9
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-5
-1,362
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-15
--
-360
--
--
--
--
--
-8
-6
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
5
0
-602
-4,226
-1
2
--
5
--
-379
-1,590
-2,189
-68
Cash Flow from Investing
-3
-18
-1,983
-4,283
-3
-360
--
3
-3
-381
-1,602
-2,218
-82
   
Issuance of Stock
--
--
1,513
1,508
--
861
--
173
301
-0
1,039
1
468
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
20
--
--
--
--
--
--
--
Net Issuance of Debt
-37
-26
670
2,753
-20
--
--
-2
-2
-2
675
2,238
-159
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-1
-1
-13
-79
-0
--
--
-0
0
-4
-9
-40
-25
Cash Flow from Financing
-38
-27
2,169
4,183
-20
881
--
170
300
-6
1,705
2,199
285
   
Net Change in Cash
7
30
274
29
-0
521
--
194
326
-361
116
-100
375
Capital Expenditure
-9
-13
-19
-43
-1
-2
--
-2
-3
-2
-12
-21
-9
Free Cash Flow
41
62
80
106
22
-2
--
19
26
28
7
-91
162
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec11 Dec12 Dec14 Current Mar13 Jun13 Sep13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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
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 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
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
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 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
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
Earnings Yield (Joel Greenblatt)
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec11 Dec12 Dec14 Current Mar13 Jun13 Sep13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

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: 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)

Switch to Another Stock:

cached


Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK