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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  55.50 
EBITDA Growth (%) 0.00  0.00  -172.40 
EBIT Growth (%) 0.00  0.00  -363.30 
EPS without NRI Growth (%) 0.00  0.00  -649.50 
Free Cash Flow Growth (%) 0.00  0.00  29.90 
Book Value Growth (%) 0.00  0.00  -75.50 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * 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.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
--
--
23.52
11.80
--
--
--
5.96
5.84
EBITDA per Share ($)
--
--
-1.16
-6.96
--
--
--
-8.12
1.16
EBIT per Share ($)
--
--
-6.19
-9.35
--
--
--
-9.40
0.05
Earnings per Share (diluted) ($)
--
--
-7.63
-9.81
--
--
--
-10.14
0.33
eps without NRI ($)
--
--
-7.63
-10.22
--
--
--
-10.55
0.33
Free Cashflow per Share ($)
--
--
5.14
--
--
--
--
4.53
0.61
Dividends Per Share
--
--
0.13
0.13
--
--
--
--
0.13
Book Value Per Share ($)
--
--
5.80
5.80
--
--
--
5.60
5.80
Tangible Book per share ($)
--
--
5.80
5.80
--
--
--
5.60
5.80
Month End Stock Price ($)
--
--
2.77
1.69
--
--
--
6.15
2.77
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
13.42
-51.80
-81.42
--
27.77
--
-1,506.37
23.06
Return on Assets %
--
8.90
-17.88
-26.59
--
12.59
--
-257.13
3.69
Return on Invested Capital %
--
20.77
-19.19
-45.65
--
28.80
--
-336.35
-1.00
Return on Capital - Joel Greenblatt %
--
24.93
-16.77
-38.25
--
32.37
--
-294.14
0.72
Debt to Equity
0.10
0.78
4.40
4.40
0.78
1.25
9,999.00
3.53
4.40
   
Gross Margin %
38.95
48.37
50.18
49.86
45.86
52.72
--
48.62
48.14
Operating Margin %
11.46
23.97
-26.32
-42.56
11.93
28.66
--
-157.64
0.87
Net Margin %
8.19
19.03
-32.44
-48.97
7.75
24.21
--
-176.99
5.63
   
Total Equity to Total Asset
0.82
0.50
0.15
0.15
0.50
0.40
--
0.17
0.15
LT Debt to Total Asset
0.08
0.39
0.58
0.58
0.39
0.51
--
0.60
0.58
   
Asset Turnover
--
0.47
0.55
0.54
--
0.13
--
0.36
0.16
Dividend Payout Ratio
   
Days Sales Outstanding
76.15
68.69
98.74
129.97
67.12
62.76
--
79.81
99.43
Days Accounts Payable
49.79
46.47
59.11
77.31
43.31
35.60
--
51.80
57.19
Days Inventory
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
26.36
22.22
39.63
52.66
23.81
27.16
--
28.01
42.24
Inventory Turnover
COGS to Revenue
0.61
0.52
0.50
0.50
0.54
0.47
--
0.51
0.52
Inventory to Revenue
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,542
1,893
1,994
1,515
484
515
--
505
495
Cost of Goods Sold
941
977
993
760
262
243
--
260
257
Gross Profit
601
916
1,000
755
222
271
--
246
238
Gross Margin %
38.95
48.37
50.18
49.86
45.86
52.72
--
48.62
48.14
   
Selling, General, & Admin. Expense
61
65
62
49
17
13
--
12
24
Advertising
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
Other Operating Expense
363
397
1,463
1,351
147
111
--
1,030
210
Operating Income
177
454
-525
-645
58
147
--
-796
4
Operating Margin %
11.46
23.97
-26.32
-42.56
11.93
28.66
--
-157.64
0.87
   
Interest Income
2
--
4
4
-1
0
--
0
3
Interest Expense
-4
-8
-57
-54
-4
-3
--
-22
-28
Other Income (Expense)
0
--
--
0
-0
--
--
--
0
   Other Income (Minority Interest)
--
--
0
0
--
--
--
--
0
Pre-Tax Income
175
446
-577
-695
52
144
--
-819
-21
Tax Provision
-49
-86
-69
-47
-14
-20
--
-76
48
Tax Rate %
27.83
19.20
-12.02
-6.78
27.80
13.70
--
-9.25
235.19
Net Income (Continuing Operations)
126
360
-647
-742
38
125
--
-894
28
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
Net Income
126
360
-647
-742
38
125
--
-894
28
Net Margin %
8.19
19.03
-32.44
-48.97
7.75
24.21
--
-176.99
5.63
   
Preferred dividends
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
-7.63
-9.81
--
--
--
-10.14
0.33
EPS (Diluted)
--
--
-7.63
-9.81
--
--
--
-10.14
0.33
Shares Outstanding (Diluted)
--
--
84.8
84.8
--
--
--
84.8
84.8
   
Depreciation, Depletion and Amortization
368
413
422
533
107
111
--
331
91
EBITDA
547
867
-98
-331
164
258
--
-688
99
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
71
37
57
57
37
32
0
82
57
  Marketable Securities
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
71
37
57
57
37
32
0
82
57
Accounts Receivable
322
356
539
539
356
354
--
442
539
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
Other Current Assets
73
51
117
117
51
66
--
120
117
Total Current Assets
466
444
713
713
444
452
0
644
713
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
5,997
--
--
--
  Construction In Progress
--
--
--
--
--
105
--
--
--
Gross Property, Plant and Equipment
5,862
6,067
4,842
4,842
6,067
6,103
--
4,497
4,842
  Accumulated Depreciation
-2,310
-2,607
-2,432
-2,432
-2,607
-2,698
--
-2,464
-2,432
Property, Plant and Equipment
3,552
3,460
2,410
2,410
3,460
3,405
--
2,034
2,410
Intangible Assets
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
Other Long Term Assets
101
79
130
130
79
74
2
103
130
Total Assets
4,118
3,983
3,253
3,253
3,983
3,931
2
2,780
3,253
   
  Accounts Payable
128
124
161
161
124
95
2
147
161
  Total Tax Payable
--
--
69
69
--
--
--
91
69
  Other Accrued Expense
58
61
115
115
61
45
--
81
115
Accounts Payable & Accrued Expense
187
186
345
345
186
140
2
320
345
Current Portion of Long-Term Debt
--
--
272
272
--
--
--
7
272
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
Other Current Liabilities
25
41
105
105
41
40
--
110
105
Total Current Liabilities
212
227
722
722
227
180
2
436
722
   
Long-Term Debt
340
1,561
1,888
1,888
1,561
1,984
--
1,670
1,888
Debt to Equity
0.10
0.78
4.40
4.40
0.78
1.25
9,999.00
3.53
4.40
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
97
102
58
58
102
100
--
79
58
Other Long-Term Liabilities
104
88
93
93
88
84
--
120
93
Total Liabilities
753
1,977
2,762
2,762
1,977
2,347
2
2,305
2,762
   
Common Stock
--
--
1
1
--
--
--
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
-895
-895
--
--
--
-912
-895
Accumulated other comprehensive income (loss)
-0
-0
-37
-37
-0
-0
--
-36
-37
Additional Paid-In Capital
--
--
1,423
1,423
--
--
--
1,422
1,423
Treasury Stock
--
--
--
--
--
--
--
--
--
Total Equity
3,365
2,005
492
492
2,005
1,584
--
475
492
Total Equity to Total Asset
0.82
0.50
0.15
0.15
0.50
0.40
--
0.17
0.15
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
126
360
-647
-522
38
125
--
-675
28
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
126
360
-647
-522
38
125
--
-675
28
Depreciation, Depletion and Amortization
368
413
422
533
107
111
--
331
91
  Change In Receivables
-117
--
--
2
--
2
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-12
--
--
-17
--
-17
--
--
--
Change In Working Capital
-93
15
-158
-199
29
-40
--
-15
-143
Change In DeferredTax
-14
5
19
18
16
-1
--
-11
31
Stock Based Compensation
19
21
19
26
5
6
--
14
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-0
8
1,041
1,041
40
-0
--
922
119
Cash Flow from Operations
405
822
697
897
235
200
--
566
131
   
Purchase Of Property, Plant, Equipment
-532
-366
-262
-304
-83
-43
--
-182
-79
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-187
-187
--
--
--
--
-187
Sale Of Business
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-541
-318
-453
-509
-78
-55
--
-179
-274
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-635
1,221
2,505
2,927
248
422
--
2,376
129
Cash Flow for Dividends
--
--
-11
-11
--
--
--
--
-11
Other Financing
765
-1,760
-2,718
-3,288
-424
-571
--
-2,718
-0
Cash Flow from Financing
130
-539
-224
-372
-176
-149
--
-342
118
   
Net Change in Cash
-5
-34
20
16
-19
-4
--
45
-25
Capital Expenditure
-532
-366
-262
--
-83
-43
--
-182
-79
Free Cash Flow
-127
456
435
--
152
157
--
384
52
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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PEG Ratio
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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Shares Buyback Ratio (%)
YoY Rev. per Sh. Growth (%)
YoY EPS Growth (%)
YoY EBITDA Growth (%)
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GuruFocus has scanned the fundamental data of PGN and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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