Switch to:
Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  88.70 
EBITDA Growth (%) 0.00  0.00  -73.20 
EBIT Growth (%) 0.00  0.00  -238.30 
EPS without NRI Growth (%) 0.00  0.00   
Free Cash Flow Growth (%) 0.00  0.00  57.50 
Book Value Growth (%) 0.00  0.00  -24.60 

*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.
   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
Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
28.97
28.15
27.79
31.34
60.73
72.89
7.54
7.75
8.76
9.08
13.04
14.86
20.90
21.56
15.57
EBITDA per Share
7.22
-9.31
5.91
5.59
-1.31
1.37
1.37
1.39
1.41
1.42
0.89
1.19
-3.58
2.09
1.67
EBIT per Share
5.55
-10.72
4.03
3.27
-5.23
-3.07
0.88
0.73
0.73
0.77
-0.01
0.19
-4.82
0.82
0.74
Earnings per Share (diluted)
2.67
-12.33
1.45
0.30
-9.03
-8.36
0.13
0.03
-0.10
-0.15
-0.67
-0.92
-5.85
-2.04
0.45
eps without NRI
2.67
-12.33
1.45
0.30
-9.03
-8.42
0.13
0.03
-0.10
-0.15
-0.67
-0.92
-5.85
-2.04
0.39
Free Cashflow per Share
3.24
3.75
3.28
2.62
1.70
3.37
-0.33
1.23
1.14
0.26
-0.49
0.09
1.44
0.67
1.17
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
59.93
41.71
35.80
45.83
50.94
48.22
45.37
45.44
45.83
54.62
63.97
67.50
50.94
48.44
48.22
Tangible Book per share
-18.38
-19.77
-25.32
-27.20
-72.44
-59.49
-19.01
-22.96
-27.20
-18.25
-37.94
-84.52
-72.44
-78.30
-59.49
Month End Stock Price
--
--
30.06
40.37
33.18
52.55
42.93
43.66
40.37
49.27
55.12
50.91
33.18
41.89
46.84
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
-24.27
3.74
1.11
-18.15
-16.68
1.50
0.92
-0.24
-0.58
-3.78
-5.99
-47.12
-17.47
5.19
Return on Assets %
--
-13.98
1.83
0.49
-6.13
-5.31
0.67
0.44
-0.11
-0.25
-1.55
-2.13
-14.60
-5.04
1.55
Return on Invested Capital %
--
-32.76
3.98
3.18
-3.99
-3.49
3.76
2.97
3.34
2.38
-0.02
0.42
-14.04
3.68
-2.68
Return on Capital - Joel Greenblatt %
--
-158.16
30.42
22.60
-23.12
-12.37
25.06
20.84
20.17
20.68
-0.20
3.17
-75.22
13.05
16.35
Debt to Equity
0.35
0.55
0.77
0.94
1.69
1.52
0.70
0.70
0.94
1.08
1.10
1.49
1.69
1.77
1.52
   
Gross Margin %
44.45
46.64
44.73
41.09
25.76
23.72
41.30
40.50
38.57
38.55
29.54
23.48
21.93
23.20
26.17
Operating Margin %
19.14
-38.07
14.51
10.42
-8.61
-3.73
11.64
9.41
8.36
8.48
-0.07
1.26
-23.07
3.81
4.72
Net Margin %
9.23
-43.82
5.20
1.47
-14.23
-10.24
2.05
1.32
-0.31
-0.81
-4.18
-5.55
-27.55
-9.06
2.90
   
Total Equity to Total Asset
0.62
0.53
0.45
0.43
0.30
0.32
0.48
0.48
0.43
0.42
0.40
0.32
0.30
0.28
0.32
LT Debt to Total Asset
0.21
0.26
0.34
0.41
0.50
0.48
0.34
0.34
0.41
0.45
0.44
0.48
0.50
0.50
0.48
   
Asset Turnover
--
0.32
0.35
0.33
0.43
0.52
0.08
0.08
0.09
0.08
0.09
0.10
0.13
0.14
0.13
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
24.17
3.81
20.94
29.37
62.63
33.47
27.32
25.82
26.03
26.08
38.65
58.25
36.19
34.75
30.23
Days Accounts Payable
23.80
20.35
34.43
38.41
42.09
28.85
32.88
24.38
32.64
28.40
33.29
36.77
23.13
25.64
26.92
Days Inventory
--
48.40
50.00
60.06
51.25
47.68
61.81
58.74
56.45
60.68
51.05
57.99
43.24
45.20
52.74
Cash Conversion Cycle
0.37
31.86
36.51
51.02
71.79
52.30
56.25
60.18
49.84
58.36
56.41
79.47
56.30
54.31
56.05
Inventory Turnover
--
7.54
7.30
6.08
7.12
7.65
1.48
1.55
1.62
1.50
1.79
1.57
2.11
2.02
1.73
COGS to Revenue
0.56
0.53
0.55
0.59
0.74
0.76
0.59
0.60
0.61
0.61
0.70
0.77
0.78
0.77
0.74
Inventory to Revenue
--
0.07
0.08
0.10
0.10
0.10
0.40
0.38
0.38
0.41
0.39
0.49
0.37
0.38
0.43
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
997
968
959
1,034
2,411
3,803
248
257
292
297
438
633
1,043
1,074
1,053
Cost of Goods Sold
554
517
530
609
1,790
2,901
146
153
179
183
309
484
814
825
777
Gross Profit
443
452
429
425
621
902
103
104
113
115
129
149
229
249
276
Gross Margin %
44.45
46.64
44.73
41.09
25.76
23.72
41.30
40.50
38.57
38.55
29.54
23.48
21.93
23.20
26.17
   
Selling, General, & Admin. Expense
219
240
275
294
444
598
70
73
79
82
105
120
138
166
174
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
33
581
15
23
385
446
4
7
9
7
25
20
331
42
52
Operating Income
191
-369
139
108
-208
-142
29
24
24
25
-0
8
-241
41
50
Operating Margin %
19.14
-38.07
14.51
10.42
-8.61
-3.73
11.64
9.41
8.36
8.48
-0.07
1.26
-23.07
3.81
4.72
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-52
-52
-60
-86
--
-37
-22
-19
-26
-29
-37
--
--
--
--
Other Income (Expense)
2
-11
2
--
-219
-356
0
--
--
--
-0
-64
-89
-115
-89
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
142
-431
80
22
-427
-498
7
5
-1
-4
-38
-56
-330
-74
-39
Tax Provision
-50
6
-31
-7
84
109
-2
-2
0
1
19
21
42
-24
69
Tax Rate %
34.98
1.46
37.94
31.84
19.61
21.86
30.14
32.00
18.18
36.84
51.33
37.10
12.83
-31.84
178.41
Net Income (Continuing Operations)
92
-424
50
15
-343
-389
5
3
-1
-2
-18
-35
-287
-97
31
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
92
-424
50
15
-343
-389
5
3
-1
-2
-18
-35
-287
-97
31
Net Margin %
9.23
-43.82
5.20
1.47
-14.23
-10.24
2.05
1.32
-0.31
-0.81
-4.18
-5.55
-27.55
-9.06
2.90
   
Preferred dividends
--
--
--
5
15
17
1
2
2
3
4
4
4
4
4
EPS (Basic)
2.67
-12.33
1.45
0.30
-9.03
-8.33
0.13
0.03
-0.10
-0.15
-0.67
-0.92
-5.85
-2.04
0.48
EPS (Diluted)
2.67
-12.33
1.45
0.30
-9.03
-8.36
0.13
0.03
-0.10
-0.15
-0.67
-0.92
-5.85
-2.04
0.45
Shares Outstanding (Diluted)
34.4
34.4
34.5
33.0
39.7
67.6
32.9
33.2
33.3
32.7
33.6
42.6
49.9
49.8
67.6
   
Depreciation, Depletion and Amortization
55
59
63
77
156
231
16
22
23
21
30
43
62
63
63
EBITDA
248
-320
204
185
-52
89
45
46
47
46
30
51
-179
104
113
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
5
2
58
402
268
579
365
244
402
885
826
377
268
177
579
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
5
2
58
402
268
579
365
244
402
885
826
377
268
177
579
Accounts Receivable
66
10
55
83
414
349
74
73
83
85
186
404
414
409
349
  Inventories, Raw Materials & Components
14
17
18
29
99
131
20
26
29
33
84
103
99
90
131
  Inventories, Work In Process
--
--
--
1
16
14
--
--
1
--
--
16
16
15
14
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
56
49
60
92
236
289
77
74
92
88
141
243
236
302
289
  Inventories, Other
0
-0
-0
0
29
28
--
--
0
-0
--
30
29
30
28
Total Inventories
70
67
79
122
381
462
97
100
122
121
225
391
381
437
462
Other Current Assets
6
57
18
61
156
86
21
15
61
24
80
68
156
74
86
Total Current Assets
147
135
210
668
1,219
1,475
558
431
668
1,115
1,316
1,241
1,219
1,096
1,475
   
  Land And Improvements
12
12
13
13
26
--
13
13
13
--
--
--
26
--
--
  Buildings And Improvements
128
131
135
140
295
--
139
140
140
--
--
--
295
--
--
  Machinery, Furniture, Equipment
382
395
432
437
714
--
440
456
437
--
--
--
714
--
--
  Construction In Progress
12
6
19
23
55
--
14
17
23
--
--
--
55
--
--
Gross Property, Plant and Equipment
534
545
600
641
1,121
1,171
606
626
641
654
774
1,155
1,121
1,177
1,171
  Accumulated Depreciation
-88
-133
-194
-252
-289
-343
-218
-235
-252
-266
-282
-305
-289
-317
-343
Property, Plant and Equipment
446
412
405
389
832
827
388
390
389
388
491
850
832
860
827
Intangible Assets
2,694
2,115
2,103
2,388
5,530
5,637
2,103
2,235
2,388
2,382
3,332
5,847
5,530
5,686
5,637
   Goodwill
1,794
1,366
1,367
1,490
2,887
2,943
1,370
1,441
1,490
1,490
1,911
3,097
2,887
2,948
2,943
Other Long Term Assets
61
61
15
29
151
75
26
25
29
405
46
81
151
74
75
Total Assets
3,348
2,723
2,732
3,474
7,731
8,015
3,075
3,081
3,474
4,289
5,184
8,018
7,731
7,717
8,015
   
  Accounts Payable
36
29
50
64
206
229
53
41
64
57
113
195
206
232
229
  Total Tax Payable
--
--
4
4
6
--
5
5
4
--
--
--
6
--
--
  Other Accrued Expense
29
--
42
45
148
--
35
54
45
--
--
--
148
--
--
Accounts Payable & Accrued Expense
65
29
96
113
360
229
92
100
113
57
113
195
360
232
229
Current Portion of Long-Term Debt
--
68
15
--
26
25
--
--
--
--
--
26
26
25
25
DeferredTaxAndRevenue
7
--
10
8
8
--
13
12
8
--
--
--
8
--
--
Other Current Liabilities
2
38
5
25
126
283
6
7
25
94
117
247
126
328
283
Total Current Liabilities
74
134
126
146
520
537
111
118
146
151
230
468
520
585
537
   
Long-Term Debt
717
717
930
1,409
3,831
3,815
1,040
1,039
1,409
1,933
2,302
3,839
3,831
3,823
3,815
Debt to Equity
0.35
0.55
0.77
0.94
1.69
1.52
0.70
0.70
0.94
1.08
1.10
1.49
1.69
1.77
1.52
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
117
98
114
--
115
118
98
--
--
--
114
--
--
  NonCurrent Deferred Liabilities
405
333
315
318
927
859
310
304
318
302
440
977
927
895
859
Other Long-Term Liabilities
91
105
13
5
56
280
17
18
5
117
121
138
56
240
280
Total Liabilities
1,286
1,289
1,501
1,975
5,448
5,491
1,592
1,597
1,975
2,503
3,093
5,422
5,448
5,543
5,491
   
Common Stock
--
--
0
0
1
1
0
0
0
0
0
1
1
1
1
Preferred Stock
--
--
--
--
0
0
--
--
--
0
0
0
0
0
0
Retained Earnings
--
--
37
48
-306
-373
49
51
48
43
21
-18
-306
-403
-373
Accumulated other comprehensive income (loss)
1
-4
-25
-13
-28
-68
-26
-28
-13
-15
-15
-3
-28
-42
-68
Additional Paid-In Capital
--
--
1,273
1,517
2,669
3,017
1,512
1,515
1,517
1,811
2,138
2,670
2,669
2,671
3,017
Treasury Stock
--
--
-53
-53
-53
-53
-53
-53
-53
-53
-53
-53
-53
-53
-53
Total Equity
2,062
1,435
1,232
1,499
2,283
2,524
1,482
1,485
1,499
1,786
2,091
2,596
2,283
2,173
2,524
Total Equity to Total Asset
0.62
0.53
0.45
0.43
0.30
0.32
0.48
0.48
0.43
0.42
0.40
0.32
0.30
0.28
0.32
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
92
-424
50
15
-343
-389
5
3
-1
-2
-18
-35
-287
-97
31
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
7
3
--
--
--
--
7
-1
1
1
1
Net Income From Continuing Operations
92
-424
50
15
-343
-389
5
3
-1
-2
-18
-35
-287
-97
31
Depreciation, Depletion and Amortization
55
59
63
77
156
231
16
22
23
21
30
43
62
63
63
  Change In Receivables
15
14
-5
-10
-50
62
-7
7
1
-2
-33
1
-17
22
56
  Change In Inventory
14
4
-12
-11
31
-29
3
4
2
1
9
6
14
-18
-31
  Change In Prepaid Assets
-2
-2
-9
7
-0
6
-9
7
3
1
-14
11
2
-1
-5
  Change In Payables And Accrued Expense
-43
-8
50
21
84
88
-8
10
10
6
3
24
51
54
-41
Change In Working Capital
-29
9
25
7
64
128
-21
27
16
7
-35
43
50
56
-21
Change In DeferredTax
-11
-69
-3
-29
-88
-132
-5
-8
-12
-2
-16
-21
-49
-35
-27
Stock Based Compensation
2
2
5
11
15
24
3
3
3
3
4
4
4
6
10
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
27
568
4
39
380
462
-3
1
25
-2
28
23
330
63
45
Cash Flow from Operations
136
144
144
119
183
323
-5
48
53
25
-6
56
109
57
101
   
Purchase Of Property, Plant, Equipment
-24
-15
-31
-33
-116
-134
-6
-7
-15
-17
-10
-52
-37
-24
-22
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-353
-3,564
-2,717
--
-160
-184
--
-1,035
-2,509
-20
-184
-4
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
--
--
--
-38
-114
-52
--
--
-38
-329
341
24
-149
71
2
Cash Flow from Investing
-24
-15
-31
-424
-3,794
-2,904
-6
-167
-237
-346
-705
-2,537
-206
-137
-24
   
Issuance of Stock
--
--
--
--
832
869
--
--
--
--
304
528
--
--
341
Repurchase of Stock
--
--
-53
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
234
310
19
234
-0
--
291
19
--
--
--
--
Net Issuance of Debt
--
60
53
429
2,379
1,491
-168
--
350
525
350
1,511
-7
-7
-7
Cash Flow for Dividends
--
--
--
-4
-14
-17
--
--
--
-2
-4
-4
-4
-4
-4
Other Financing
--
-192
-57
-10
-22
-8
0
-2
-8
-9
-11
-2
0
-1
-5
Cash Flow from Financing
-112
-132
-57
649
3,484
2,335
66
-2
342
805
659
2,032
-11
-12
326
   
Net Change in Cash
-1
-3
57
344
-134
-247
55
-122
158
483
-59
-449
-109
-92
402
Capital Expenditure
-24
-15
-31
-33
-116
-134
-6
-7
-15
-17
-10
-52
-37
-24
-22
Free Cash Flow
111
129
113
86
68
189
-11
41
38
8
-17
4
72
34
79
Valuation RatiosAnnualsQuarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 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 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 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 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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Shares Buyback 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 Premium Member Only
YoY Rev. per Sh. 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 Premium Member Only
YoY EPS 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 Premium Member Only
YoY EBITDA 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 Premium Member Only
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 Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 POST and found 4 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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:

POST Quarterly/Annuals Reports


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