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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -7.50 
EBITDA Growth (%) 0.00  0.00  -126.50 
EBIT Growth (%) 0.00  0.00  -225.00 
EPS without NRI Growth (%) 0.00  0.00  -581.20 
Free Cash Flow Growth (%) 0.00  0.00  -55.50 
Book Value Growth (%) 0.00  0.00  0.00 

*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.
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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. 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 Dec13 Dec14 TTM Mar13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
--
--
--
23.52
21.46
--
5.78
5.71
6.07
5.65
5.96
5.84
5.06
4.60
EBITDA per Share
--
--
--
-1.16
-2.97
--
3.47
1.93
3.05
2.75
-8.12
1.16
2.21
1.78
EBIT per Share
--
--
--
-6.19
-7.56
--
2.21
0.68
1.74
1.42
-9.40
0.05
1.12
0.67
Earnings per Share (diluted)
--
--
--
-7.63
-8.57
--
1.80
--
--
--
-10.14
0.33
0.69
0.55
eps without NRI
--
--
--
-7.63
-8.95
--
1.86
--
--
--
-10.55
0.33
0.72
0.55
Free Cashflow per Share
--
--
--
5.14
3.94
--
3.59
1.79
1.85
1.63
1.05
0.61
1.88
0.40
Dividends Per Share
--
--
--
0.13
0.13
--
--
--
--
--
--
0.13
--
--
Book Value Per Share
--
--
--
5.80
6.96
--
--
23.66
18.68
--
5.60
5.80
6.38
6.96
Tangible Book per share
--
--
--
5.80
6.96
--
--
23.66
18.68
--
5.60
5.80
6.38
6.96
Month End Stock Price
--
--
--
2.77
0.80
--
--
--
--
--
6.15
2.77
1.30
1.09
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 TTM Mar13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
--
7.50
13.42
-51.80
-179.57
--
--
14.98
27.77
48.02
-1,506.37
23.06
47.15
33.10
Return on Assets %
--
6.13
8.90
-17.88
-31.40
--
--
7.54
12.59
19.33
-257.13
3.69
7.81
6.28
Return on Capital - Joel Greenblatt %
--
9.57
12.30
-16.64
-32.71
--
--
12.37
16.21
26.41
-294.02
1.25
15.43
9.47
Return on Invested Capital %
--
7.02
10.23
-19.19
-36.19
--
--
9.45
14.41
21.99
-336.35
-1.00
13.68
15.35
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
2.91
--
--
--
--
--
--
--
--
--
Debt to Equity
--
0.10
0.78
4.40
3.33
--
--
0.78
1.25
--
3.53
4.40
3.66
3.33
   
Gross Margin %
39.30
38.95
48.37
50.18
45.82
47.34
52.07
45.86
52.72
51.19
48.62
48.14
41.79
43.72
Operating Margin %
9.99
11.46
23.97
-26.32
-35.02
22.60
38.24
11.93
28.66
25.05
-157.64
0.87
22.21
14.68
Net Margin %
7.65
8.19
19.03
-32.44
-41.55
18.18
32.19
7.75
24.21
19.84
-176.99
5.63
14.19
12.04
   
Total Equity to Total Asset
--
0.82
0.50
0.15
0.20
--
--
0.50
0.40
--
0.17
0.15
0.18
0.20
LT Debt to Total Asset
--
0.08
0.39
0.58
0.66
--
--
0.39
0.51
--
0.60
0.58
0.66
0.66
   
Asset Turnover
--
0.75
0.47
0.55
0.76
--
--
0.24
0.13
0.24
0.36
0.16
0.14
0.13
Dividend Payout Ratio
   
Days Sales Outstanding
--
76.15
68.69
98.74
71.26
--
--
67.12
62.76
--
79.81
99.43
73.95
82.64
Days Accounts Payable
--
49.79
46.47
59.11
48.52
--
--
43.31
35.60
0.74
51.80
57.19
51.13
54.16
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
--
26.36
22.22
39.63
22.74
--
--
23.81
27.16
-0.74
28.01
42.24
22.82
28.48
Inventory Turnover
COGS to Revenue
0.61
0.61
0.52
0.50
0.54
0.53
0.48
0.54
0.47
0.49
0.51
0.52
0.58
0.56
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 TTM Mar13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
1,371
1,542
1,893
1,994
1,824
454
490
484
515
479
505
495
431
393
Cost of Goods Sold
832
941
977
993
988
239
235
262
243
234
260
257
251
221
Gross Profit
539
601
916
1,000
836
215
255
222
271
245
246
238
180
172
Gross Margin %
39.30
38.95
48.37
50.18
45.82
47.34
52.07
45.86
52.72
51.19
48.62
48.14
41.79
43.72
   
Selling, General, & Admin. Expense
60
61
65
62
65
15
17
17
13
13
12
24
15
14
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
342
363
397
1,463
1,409
97
51
147
111
113
1,030
210
69
100
Operating Income
137
177
454
-525
-639
103
187
58
147
120
-796
4
96
58
Operating Margin %
9.99
11.46
23.97
-26.32
-35.02
22.60
38.24
11.93
28.66
25.05
-157.64
0.87
22.21
14.68
   
Interest Income
--
2
--
4
6
0
1
-1
0
0
0
3
2
0
Interest Expense
-2
-4
-8
-57
-110
-1
-1
-4
-3
-3
-22
-28
-30
-29
Other Income (Expense)
-0
0
--
--
0
0
--
-0
--
--
--
0
--
0
   Other Income (Minority Interest)
--
--
--
0
0
--
--
--
--
--
--
0
-0
--
Pre-Tax Income
135
175
446
-577
-743
102
187
52
144
117
-819
-21
68
29
Tax Provision
-30
-49
-86
-69
-15
-19
-30
-14
-20
-22
-76
48
-7
18
Tax Rate %
22.30
27.83
19.20
-12.02
-2.07
18.70
15.77
27.80
13.70
19.00
-9.25
235.19
9.69
-64.04
Net Income (Continuing Operations)
105
126
360
-647
-758
83
158
38
125
95
-894
28
61
47
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
105
126
360
-647
-758
83
158
38
125
95
-894
28
61
47
Net Margin %
7.65
8.19
19.03
-32.44
-41.55
18.18
32.19
7.75
24.21
19.84
-176.99
5.63
14.19
12.04
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
-7.63
-8.57
--
1.80
--
--
--
-10.14
0.33
0.69
0.55
EPS (Diluted)
--
--
--
-7.63
-8.57
--
1.80
--
--
--
-10.14
0.33
0.69
0.55
Shares Outstanding (Diluted Average)
--
--
--
84.8
85.5
--
84.8
84.8
84.8
84.8
84.8
84.8
85.1
85.5
   
Depreciation, Depletion and Amortization
349
368
413
422
384
99
306
107
111
113
108
91
90
95
EBITDA
486
547
867
-98
-249
201
294
164
258
233
-688
99
188
153
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 Latest Q. Mar13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
--
71
37
57
112
--
--
37
32
0
82
57
86
112
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
71
37
57
112
--
--
37
32
0
82
57
86
112
Accounts Receivable
--
322
356
539
356
--
--
356
354
--
442
539
349
356
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
73
51
117
100
--
--
51
66
--
120
117
84
100
Total Current Assets
--
466
444
713
568
--
--
444
452
0
644
713
519
568
   
  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
4,884
--
--
6,067
6,103
--
4,497
4,842
4,845
4,884
  Accumulated Depreciation
--
-2,310
-2,607
-2,432
-2,565
--
--
-2,607
-2,698
--
-2,464
-2,432
-2,485
-2,565
Property, Plant and Equipment
--
3,552
3,460
2,410
2,318
--
--
3,460
3,405
--
2,034
2,410
2,360
2,318
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
--
101
79
130
138
--
--
79
74
2
103
130
128
138
Total Assets
--
4,118
3,983
3,253
3,025
--
--
3,983
3,931
2
2,780
3,253
3,006
3,025
   
  Accounts Payable
--
128
124
161
131
--
--
124
95
2
147
161
140
131
  Total Tax Payable
--
--
--
69
63
--
--
--
--
--
91
69
47
63
  Other Accrued Expense
--
58
61
115
80
--
--
61
45
--
81
115
60
80
Accounts Payable & Accrued Expense
--
187
186
345
274
--
--
186
140
2
320
345
247
274
Current Portion of Long-Term Debt
--
--
--
272
7
--
--
--
--
--
7
272
7
7
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
25
41
105
69
--
--
41
40
--
110
105
87
69
Total Current Liabilities
--
212
227
722
349
--
--
227
180
2
436
722
340
349
   
Long-Term Debt
--
340
1,561
1,888
1,984
--
--
1,561
1,984
--
1,670
1,888
1,991
1,984
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
0.10
0.78
4.40
3.33
--
--
0.78
1.25
--
3.53
4.40
3.66
3.33
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
97
102
58
39
--
--
102
100
--
79
58
58
39
Minority Interest
--
--
--
3
--
--
--
--
--
--
--
3
--
--
Other Long-Term Liabilities
--
104
88
90
54
--
--
88
84
--
120
90
72
54
Total Liabilities
--
753
1,977
2,762
2,427
--
--
1,977
2,347
2
2,305
2,762
2,461
2,427
   
Common Stock
--
--
--
1
1
--
--
--
--
--
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
-895
-787
--
--
--
--
--
-912
-895
-834
-787
Accumulated other comprehensive income (loss)
--
-0
-0
-37
-38
--
--
-0
-0
--
-36
-37
-39
-38
Additional Paid-In Capital
--
--
--
1,423
1,423
--
--
--
--
--
1,422
1,423
1,418
1,423
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
3,365
2,005
492
598
--
--
2,005
1,584
--
475
492
546
598
Total Equity to Total Asset
--
0.82
0.50
0.15
0.20
--
--
0.50
0.40
--
0.17
0.15
0.18
0.20
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 TTM Mar13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
105
126
360
-647
-758
83
323
38
125
95
-894
28
61
47
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
105
126
360
-647
-758
83
323
38
125
95
-894
28
61
47
Depreciation, Depletion and Amortization
349
368
413
422
384
99
306
107
111
113
108
91
90
95
  Change In Receivables
5
-117
--
--
169
-113
--
--
--
-8
--
--
--
169
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-15
-12
--
--
-17
1
--
--
--
-15
--
--
--
-17
Change In Working Capital
29
-93
15
-158
-82
-134
-14
29
-40
-4
29
-143
65
-33
Change In DeferredTax
-27
-14
5
19
-3
-4
-12
16
-1
-3
-7
31
1
-29
Stock Based Compensation
18
19
21
19
17
5
16
5
6
6
3
5
5
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-7
-0
8
1,041
1,040
0
-32
40
-0
0
922
119
-12
11
Cash Flow from Operations
466
405
822
697
598
49
588
235
200
206
160
131
210
97
   
Purchase Of Property, Plant, Equipment
-518
-532
-366
-262
-264
-101
-283
-83
-43
-68
-72
-79
-51
-62
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-187
-2
--
--
--
--
--
--
--
-2
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
25
-8
49
-5
-182
4
44
5
-13
33
-17
-195
30
-1
Cash Flow from Investing
-493
-541
-318
-453
-449
-97
-240
-78
-55
-35
-88
-274
-23
-63
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
935
-635
1,221
2,505
1,632
210
973
248
422
285
1,668
129
-159
-7
Cash Flow for Dividends
--
--
--
-11
--
--
--
--
--
--
--
--
--
--
Other Financing
-909
765
-1,760
-2,718
-2,158
-196
-1,336
-424
-571
-456
-1,691
-11
--
--
Cash Flow from Financing
26
130
-539
-224
-70
14
-363
-176
-149
-171
-23
118
-159
-7
   
Net Change in Cash
-1
-5
-34
20
80
-34
-15
-19
-4
0
49
-25
29
27
Capital Expenditure
-518
-532
-366
-262
-264
-101
-283
-83
-43
-68
-72
-79
-51
-62
Free Cash Flow
-52
-127
456
435
334
-52
304
152
157
138
89
52
160
34
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 Current Mar13 Sep13 Dec13 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 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 Premium Member Only
Price to Tangible 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 Premium Member Only
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
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
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 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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 Current Mar13 Sep13 Dec13 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 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 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
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 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 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 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
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
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
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
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
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
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
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
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
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
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
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 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 Premium Member Only
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GuruFocus has scanned the fundamental data of PGN and found 2 Severe Warning Signs, 1 Medium Warning Sign 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)

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