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Also traded in: Germany, Switzerland, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  68.50  81.70 
EBITDA Growth (%) 0.00  76.90  72.00 
EBIT Growth (%) 0.00  77.80  114.30 
EPS without NRI Growth (%) 0.00  101.50  58.20 
Free Cash Flow Growth (%) 0.00  46.80  0.00 
Book Value Growth (%) 0.00  0.00  48.30 

*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.
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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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
Premium Member Only
1.22
1.46
2.69
5.21
10.56
11.50
0.87
1.19
1.43
1.69
2.02
2.41
2.85
3.30
2.94
EBITDA per Share
Premium Member Only
0.22
0.19
0.66
1.34
3.00
2.89
0.14
0.38
0.49
0.22
0.59
0.43
0.77
0.88
0.81
EBIT per Share
Premium Member Only
0.19
0.16
0.40
0.80
1.97
2.25
0.05
0.29
0.39
0.07
0.30
0.33
0.51
0.83
0.58
Earnings per Share (diluted)
Premium Member Only
0.17
0.14
0.38
0.78
1.70
1.73
0.05
0.26
0.35
0.13
0.38
0.30
0.44
0.59
0.41
eps without NRI
Premium Member Only
0.11
0.13
0.38
0.77
1.69
1.74
0.04
0.26
0.34
0.13
0.37
0.30
0.44
0.59
0.41
Free Cashflow per Share
Premium Member Only
0.34
0.43
0.36
0.69
1.59
--
-0.67
0.57
0.33
0.44
0.24
--
0.53
0.77
0.28
Dividends Per Share
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
0.05
3.11
3.89
5.85
7.98
8.99
3.96
4.41
5.04
5.85
6.06
6.68
7.39
7.98
8.99
Tangible Book per share
Premium Member Only
-0.07
3.00
3.16
4.88
3.83
5.00
3.25
3.67
4.12
4.88
4.62
4.21
4.42
3.83
5.00
Month End Stock Price
Premium Member Only
--
15.69
29.69
82.05
57.26
62.77
29.63
46.17
83.20
82.05
99.58
92.04
67.47
57.26
51.20
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
Premium Member Only
--
7.95
11.01
16.40
25.24
23.44
4.54
24.90
29.73
9.71
25.63
18.65
25.16
31.02
19.25
Return on Assets %
Premium Member Only
12.38
6.10
8.40
8.82
9.09
8.25
3.37
19.69
16.59
4.44
11.80
8.37
9.04
9.51
6.18
Return on Invested Capital %
Premium Member Only
--
--
63.99
39.70
33.17
27.63
13.80
68.38
83.71
8.05
34.29
23.30
28.38
37.49
20.98
Return on Capital - Joel Greenblatt %
Premium Member Only
551.06
181.71
87.87
89.40
143.16
137.87
27.47
114.22
148.39
73.47
140.64
119.41
139.06
171.40
112.80
Debt to Equity
Premium Member Only
0.89
0.00
--
0.82
1.59
1.39
--
--
0.95
0.82
0.76
0.69
1.72
1.59
1.39
   
Gross Margin %
Premium Member Only
88.35
88.73
90.03
86.91
78.03
77.83
87.34
88.23
86.21
86.38
81.00
79.04
77.31
76.10
79.29
Operating Margin %
Premium Member Only
15.57
10.81
14.80
15.36
18.66
19.59
6.19
24.11
27.03
4.02
14.94
13.80
18.05
25.06
19.74
Net Margin %
Premium Member Only
14.69
9.30
14.21
14.85
16.02
15.01
5.05
21.76
23.66
7.51
18.53
12.31
15.33
17.82
13.80
   
Total Equity to Total Asset
Premium Member Only
0.03
0.88
0.69
0.47
0.31
0.33
0.80
0.79
0.44
0.47
0.45
0.45
0.30
0.31
0.33
LT Debt to Total Asset
Premium Member Only
0.01
--
--
0.38
0.49
0.46
--
--
0.42
0.38
0.34
0.30
0.52
0.49
0.46
   
Asset Turnover
Premium Member Only
0.84
0.66
0.59
0.59
0.57
0.55
0.17
0.23
0.18
0.15
0.16
0.17
0.15
0.13
0.11
Dividend Payout Ratio
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
51.41
36.40
26.17
29.70
40.49
53.37
31.21
20.49
19.77
22.48
25.64
26.73
28.79
32.65
52.42
Days Accounts Payable
Premium Member Only
74.99
113.29
79.10
104.01
144.72
128.91
88.35
92.00
79.63
75.68
106.98
115.59
116.54
107.25
135.49
Days Inventory
Premium Member Only
0.30
0.02
0.01
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
Premium Member Only
-23.28
-76.87
-52.92
-74.31
-104.23
-75.54
-57.14
-71.51
-59.86
-53.20
-81.34
-88.86
-87.75
-74.60
-83.07
Inventory Turnover
Premium Member Only
1,227.45
18,918.00
32,802.00
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
Premium Member Only
0.12
0.11
0.10
0.13
0.22
0.22
0.13
0.12
0.14
0.14
0.19
0.21
0.23
0.24
0.21
Inventory to Revenue
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
Premium Member Only
58
168
329
671
1,391
1,510
110
152
188
222
265
318
376
431
384
Cost of Goods Sold
Premium Member Only
7
19
33
88
305
335
14
18
26
30
50
67
85
103
80
Gross Profit
Premium Member Only
51
149
296
583
1,085
1,175
96
134
162
191
215
251
291
328
305
Gross Margin %
Premium Member Only
88.35
88.73
90.03
86.91
78.03
77.83
87.34
88.23
86.21
86.38
81.00
79.04
77.31
76.10
79.29
   
Selling, General, & Admin. Expense
Premium Member Only
18
66
92
227
428
456
39
37
43
109
90
107
118
112
118
Advertising
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
25
65
156
255
406
434
50
60
68
76
85
101
108
113
112
Other Operating Expense
Premium Member Only
--
-0
-1
-2
-9
-10
-0
-0
-0
-2
0
-1
-2
-5
-1
Operating Income
Premium Member Only
9
18
49
103
259
296
7
37
51
9
40
44
68
108
76
Operating Margin %
Premium Member Only
15.57
10.81
14.80
15.36
18.66
19.59
6.19
24.11
27.03
4.02
14.94
13.80
18.05
25.06
19.74
   
Interest Income
Premium Member Only
0
3
7
10
26
28
1
2
2
5
5
5
6
10
7
Interest Expense
Premium Member Only
-0
-0
--
-6
-26
-30
--
--
-1
-4
-4
-4
-6
-10
-8
Other Income (Expense)
Premium Member Only
-0
5
7
16
27
7
1
0
1
15
16
7
7
-3
-5
   Other Income (Minority Interest)
Premium Member Only
0
1
0
2
7
12
-0
-0
1
1
1
2
2
1
7
Pre-Tax Income
Premium Member Only
9
26
63
124
286
301
9
38
52
24
56
52
74
105
70
Tax Provision
Premium Member Only
-0
-11
-11
-23
-51
-64
-2
-4
-8
-9
-6
-11
-13
-21
-18
Tax Rate %
Premium Member Only
5.14
42.06
18.15
18.89
17.95
21.19
25.19
11.14
14.89
37.35
10.55
21.26
18.22
20.07
25.98
Net Income (Continuing Operations)
Premium Member Only
8
15
46
98
216
214
6
33
44
15
48
37
55
76
46
Net Income (Discontinued Operations)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
9
16
47
100
223
227
6
33
44
17
49
39
58
77
53
Net Margin %
Premium Member Only
14.69
9.30
14.21
14.85
16.02
15.01
5.05
21.76
23.66
7.51
18.53
12.31
15.33
17.82
13.80
   
Preferred dividends
Premium Member Only
3
1
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
0.23
0.15
0.39
0.83
1.80
1.82
0.05
0.27
0.38
0.14
0.41
0.32
0.47
0.62
0.42
EPS (Diluted)
Premium Member Only
0.17
0.14
0.38
0.78
1.70
1.73
0.05
0.26
0.35
0.13
0.38
0.30
0.44
0.59
0.41
Shares Outstanding (Diluted Average)
Premium Member Only
47.6
115.3
122.4
128.7
131.7
130.7
126.0
127.3
131.3
130.8
131.3
132.0
132.0
130.6
130.7
   
Depreciation, Depletion and Amortization
Premium Member Only
1
4
18
43
83
73
9
10
11
14
18
--
21
24
28
EBITDA
Premium Member Only
10
22
81
172
395
379
18
48
65
29
78
56
102
115
106
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
Premium Member Only
61
344
381
1,013
1,645
1,494
301
378
1,004
1,013
902
787
1,684
1,645
1,494
  Marketable Securities
Premium Member Only
--
0
0
1
59
135
0
1
1
1
1
17
22
59
135
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
61
344
381
1,014
1,704
1,628
301
379
1,004
1,014
902
804
1,706
1,704
1,628
Accounts Receivable
Premium Member Only
8
17
24
55
154
221
38
34
41
55
74
93
119
154
221
  Inventories, Raw Materials & Components
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
--
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
--
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
Premium Member Only
4
14
31
89
238
359
29
26
49
89
144
162
322
238
359
Total Current Assets
Premium Member Only
73
374
435
1,158
2,096
2,208
368
439
1,094
1,158
1,120
1,059
2,147
2,096
2,208
   
  Land And Improvements
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
--
1
58
46
88
88
--
--
--
46
--
--
--
88
--
  Machinery, Furniture, Equipment
Premium Member Only
7
23
85
169
313
313
--
--
--
169
--
--
--
313
--
  Construction In Progress
Premium Member Only
--
--
--
5
--
--
--
--
--
5
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
8
25
145
222
407
407
--
--
--
222
--
--
--
407
--
  Accumulated Depreciation
Premium Member Only
-5
-8
-19
-58
-135
-135
--
--
--
-58
--
--
--
-135
--
Property, Plant and Equipment
Premium Member Only
3
17
126
164
272
284
130
139
150
164
178
198
265
272
284
Intangible Assets
Premium Member Only
6
12
91
122
535
522
90
94
116
122
189
327
383
535
522
   Goodwill
Premium Member Only
4
5
5
30
345
321
5
6
23
30
86
212
203
345
321
Other Long Term Assets
Premium Member Only
6
20
38
125
428
522
39
43
69
125
272
394
334
428
522
Total Assets
Premium Member Only
88
424
690
1,569
3,332
3,536
627
714
1,430
1,569
1,760
1,977
3,130
3,332
3,536
   
  Accounts Payable
Premium Member Only
1
6
7
25
121
118
13
18
23
25
59
84
109
121
118
  Total Tax Payable
Premium Member Only
2
8
7
27
67
46
7
7
11
27
17
13
16
67
46
  Other Accrued Expense
Premium Member Only
4
20
169
93
239
341
72
84
100
93
178
219
250
239
341
Accounts Payable & Accrued Expense
Premium Member Only
7
33
183
144
427
506
92
109
133
144
254
317
375
427
506
Current Portion of Long-Term Debt
Premium Member Only
2
0
--
1
--
--
--
--
--
1
9
5
2
--
--
DeferredTaxAndRevenue
Premium Member Only
5
12
21
57
93
82
--
34
--
57
77
85
74
93
82
Other Current Liabilities
Premium Member Only
1
1
0
6
20
-0
31
-0
42
6
-0
0
-0
20
-0
Total Current Liabilities
Premium Member Only
14
47
204
209
540
588
123
143
175
209
340
406
450
540
588
   
Long-Term Debt
Premium Member Only
0
--
--
600
1,635
1,635
--
--
600
600
600
600
1,635
1,635
1,635
   Capital Lease Obligation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
0.89
0.00
--
0.82
1.59
1.39
--
--
0.95
0.82
0.76
0.69
1.72
1.59
1.39
PensionAndRetirementBenefit
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
1
6
8
6
11
25
1
5
3
6
7
9
9
11
25
Minority Interest
Premium Member Only
1
1
0
17
114
110
0
5
12
17
17
80
83
114
110
Other Long-Term Liabilities
Premium Member Only
70
-0
-0
0
3
3
4
0
4
0
0
0
0
3
3
Total Liabilities
Premium Member Only
86
53
211
832
2,303
2,361
128
153
794
832
964
1,095
2,177
2,303
2,361
   
Common Stock
Premium Member Only
0
0
0
0
0
0
--
--
--
0
--
--
--
0
--
Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
-14
-4
32
120
321
321
--
--
--
120
--
--
--
321
--
Accumulated other comprehensive income (loss)
Premium Member Only
3
6
9
20
-12
-12
--
--
--
20
--
--
--
-12
--
Additional Paid-In Capital
Premium Member Only
13
363
421
569
670
670
--
--
--
569
--
--
--
670
--
Treasury Stock
Premium Member Only
--
--
--
-0
-0
-0
--
--
--
-0
--
--
--
-0
--
Total Equity
Premium Member Only
2
371
478
737
1,029
1,175
499
561
635
737
796
882
952
1,029
1,175
Total Equity to Total Asset
Premium Member Only
0.03
0.88
0.69
0.47
0.31
0.33
0.80
0.79
0.44
0.47
0.45
0.45
0.30
0.31
0.33
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
Premium Member Only
8
15
46
98
216
177
6
33
44
15
48
--
55
76
46
  Cumulative Effect Of Accounting Change
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
8
15
46
98
216
177
6
33
44
15
48
--
55
76
46
Depreciation, Depletion and Amortization
Premium Member Only
1
4
18
43
83
73
9
10
11
14
18
--
21
24
28
  Change In Receivables
Premium Member Only
1
-8
-7
-32
-90
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
-1
-9
-8
-40
-20
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
4
23
10
81
175
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
Premium Member Only
6
14
4
-47
1
-44
-56
23
3
-16
41
--
-15
6
-35
Change In DeferredTax
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
4
48
51
121
95
70
12
18
16
75
20
--
25
24
21
Cash Flow from Discontinued Operations
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
0
2
-1
-5
-15
26
1
3
1
-11
-26
--
4
9
14
Cash Flow from Operations
Premium Member Only
20
82
118
210
380
303
-28
86
75
77
100
--
91
139
73
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-3
-16
-69
-118
-170
-96
-57
-13
-32
-19
-70
--
-22
-38
-36
Sale Of Property, Plant, Equipment
Premium Member Only
--
--
2
0
0
--
0
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
-3
--
-16
-3
--
-3
--
--
--
--
-39
--
--
--
-3
Sale Of Business
Premium Member Only
--
--
14
-3
--
-3
--
--
--
--
--
--
--
--
-3
Purchase Of Investment
Premium Member Only
--
-0
-8
-82
-408
-322
-1
-5
-3
-73
-103
--
-123
-100
-99
Sale Of Investment
Premium Member Only
--
--
14
20
64
11
--
--
--
--
--
--
--
--
11
Net Intangibles Purchase And Sale
Premium Member Only
-1
-1
-5
-3
-1
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
-2
-17
-16
-7
-147
-5
-1
1
-10
15
2
--
-72
67
-0
Cash Flow from Investing
Premium Member Only
-9
-35
-84
-197
-661
-418
-59
-17
-45
-76
-210
--
-217
-71
-130
   
Issuance of Stock
Premium Member Only
--
234
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
--
--
-0
--
-104
-96
--
--
--
--
--
--
--
--
-96
Net Issuance of Preferred Stock
Premium Member Only
20
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
--
--
--
589
1,007
1,011
--
--
--
--
-1
--
1,014
-2
--
Cash Flow for Dividends
Premium Member Only
--
--
--
--
-1
--
--
--
--
--
--
--
--
--
--
Other Financing
Premium Member Only
0
-1
2
24
18
-94
--
--
--
--
5
--
6
-101
2
Cash Flow from Financing
Premium Member Only
20
233
2
613
920
822
7
6
595
6
4
--
1,020
-103
-94
   
Net Change in Cash
Premium Member Only
32
283
37
633
632
707
-80
77
626
10
-112
--
897
-39
-151
Capital Expenditure
Premium Member Only
-4
-32
-74
-121
-171
--
-57
-13
-32
-19
-70
--
-22
-38
-36
Free Cash Flow
Premium Member Only
16
50
44
89
209
--
-85
73
43
58
31
--
70
101
37
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of QIHU and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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