Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 18.70  53.60  6.90 
EBITDA Growth (%) 23.10  85.60  -3.60 
EBIT Growth (%) 24.10  86.40  -3.70 
Free Cash Flow Growth (%) 0.00  0.00  19.70 
Book Value Growth (%) 0.00  0.00  -13.40 

*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
Also traded in: Germany
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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
2.83
2.36
2.57
2.51
2.56
2.63
2.34
9.20
9.65
11.06
11.71
5.12
1.56
0.78
3.80
5.57
EBITDA per Share ($)
0.75
0.47
0.58
0.38
0.28
0.98
0.13
2.17
3.67
4.06
3.80
2.80
0.28
-0.53
1.69
2.36
EBIT per Share ($)
0.51
0.35
0.40
0.13
0.10
0.42
0.17
1.40
1.84
2.87
2.62
2.54
-0.01
-0.80
1.33
2.10
Earnings per Share (diluted) ($)
-0.23
-1.31
-0.36
-0.87
-0.73
-0.37
-0.63
-0.21
3.30
1.18
1.24
1.22
0.13
-0.64
0.67
1.08
eps without NRI ($)
-0.25
-0.54
-0.35
-0.61
-0.69
-0.33
-0.66
-0.22
3.23
1.17
1.24
1.22
0.13
-0.64
0.67
1.08
Free Cashflow per Share ($)
0.14
-0.17
-0.11
-0.30
-0.41
0.02
-0.06
1.66
2.45
2.66
2.86
1.55
0.52
-1.08
1.39
2.03
Dividends Per Share
--
--
--
--
--
--
--
0.09
1.35
1.82
1.88
0.45
0.47
0.47
0.47
0.47
Book Value Per Share ($)
3.68
2.22
1.86
1.00
-0.67
-0.97
-1.49
6.99
8.22
3.94
3.69
4.26
3.94
2.87
3.18
3.69
Tangible Book per share ($)
0.33
-1.03
-0.97
-1.79
-3.47
-3.70
-4.21
-2.37
-1.13
-6.53
-6.79
-6.23
-6.53
-7.56
-7.21
-6.79
Month End Stock Price ($)
--
--
--
--
--
--
--
20.62
30.60
36.82
41.97
33.79
36.82
40.15
42.82
34.56
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
-4.53
-42.48
-14.59
-57.11
-409.91
--
--
-25.28
44.40
18.85
36.24
119.29
13.70
-75.73
91.99
128.83
Return on Assets %
-1.38
-11.17
-3.11
-9.15
-8.26
-4.01
-7.72
-0.82
12.83
4.19
4.62
17.45
1.99
-9.52
10.08
15.34
Return on Capital - Joel Greenblatt %
7.91
5.89
7.95
2.98
2.31
10.11
4.46
11.11
16.07
23.21
20.30
77.90
-0.31
-24.46
41.72
62.99
Debt to Equity
1.96
2.75
3.23
5.96
-8.94
-6.10
-1.95
1.25
1.59
3.75
4.01
3.47
3.75
5.12
4.61
4.01
   
Gross Margin %
51.53
50.45
50.46
47.52
47.30
50.48
44.98
92.37
92.51
92.19
74.13
92.74
92.79
-19.20
58.07
92.67
Operating Margin %
18.00
14.65
15.51
5.29
3.93
15.83
7.43
15.20
19.11
25.99
22.65
49.54
-0.64
-103.34
35.14
37.73
Net Margin %
-5.89
-52.84
-11.60
-32.32
-26.08
-11.73
-25.10
-2.24
34.19
10.68
10.77
23.86
8.64
-83.02
17.61
19.38
   
Total Equity to Total Asset
0.29
0.23
0.20
0.12
-0.09
-0.12
-0.20
0.29
0.29
0.14
0.13
0.15
0.14
0.11
0.11
0.13
LT Debt to Total Asset
0.50
0.58
0.61
0.67
0.76
0.68
0.29
0.35
0.46
0.54
0.51
0.51
0.54
0.55
0.51
0.51
   
Asset Turnover
0.24
0.21
0.27
0.28
0.32
0.34
0.31
0.37
0.38
0.39
0.43
0.18
0.06
0.03
0.14
0.20
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.41
1.54
1.51
0.37
3.51
--
0.70
0.44
   
Days Sales Outstanding
9.69
9.31
19.40
15.76
9.97
7.17
7.94
6.65
10.07
16.97
35.13
17.08
30.54
52.17
24.50
18.58
Days Accounts Payable
20.65
21.62
23.95
22.07
30.50
18.09
18.40
112.51
107.36
103.04
39.15
78.86
200.71
50.77
32.85
73.06
Days Inventory
20.95
21.58
20.22
17.58
17.65
18.50
16.97
101.02
98.46
93.61
35.86
81.81
202.58
29.66
20.38
70.48
Cash Conversion Cycle
9.99
9.27
15.67
11.27
-2.88
7.58
6.51
-4.84
1.17
7.54
31.84
20.03
32.41
31.06
12.03
16.00
Inventory Turnover
17.42
16.92
18.05
20.76
20.68
19.73
21.50
3.61
3.71
3.90
10.18
1.12
0.45
3.08
4.48
1.29
COGS to Revenue
0.48
0.50
0.50
0.52
0.53
0.50
0.55
0.08
0.07
0.08
0.26
0.07
0.07
1.19
0.42
0.07
Inventory to Revenue
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.03
0.07
0.16
0.39
0.09
0.06
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,049
880
957
946
971
1,021
913
1,013
1,070
1,110
1,146
505
154
74
377
542
Cost of Goods Sold
508
436
474
496
512
506
502
77
80
87
297
37
11
88
158
40
Gross Profit
540
444
483
449
459
516
411
936
990
1,023
850
468
143
-14
219
502
Gross Margin %
51.53
50.45
50.46
47.52
47.30
50.48
44.98
92.37
92.51
92.19
74.13
92.74
92.79
-19.20
58.07
92.67
   
Selling, General, &Admin. Expense
206
178
193
240
244
214
197
613
638
607
478
187
113
34
60
271
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
278
177
217
142
106
378
49
239
407
407
376
276
28
-50
168
230
   
Depreciation, Depletion and Amortization
154
133
136
142
138
140
146
169
148
128
112
31
31
28
26
27
Other Operating Charges
-145
-137
-142
-159
-177
-140
-146
-169
-148
-128
-112
-31
-31
-28
-26
-27
Operating Income
189
129
148
50
38
162
68
154
205
288
260
250
-1
-76
132
204
Operating Margin %
18.00
14.65
15.51
5.29
3.93
15.83
7.43
15.20
19.11
25.99
22.65
49.54
-0.64
-103.34
35.14
37.73
   
Interest Income
2
4
2
3
3
2
1
1
1
1
1
0
0
0
0
0
Interest Expense
-215
-196
-186
-203
-201
-185
-106
-66
-47
-75
-73
-19
-19
-18
-18
-19
Other Income (Minority Interest)
-36
-38
-40
-40
--
-41
-35
-36
-37
-38
-38
-19
0
--
-19
-19
Pre-Tax Income
-91
-152
-105
-203
-233
53
-203
4
212
204
190
226
-22
-96
124
184
Tax Provision
29
-24
-4
-4
-6
-117
-3
8
184
-48
-30
-86
35
35
-39
-60
Tax Rate %
31.52
-16.03
-3.52
-2.13
-2.66
219.10
-1.43
-207.91
-87.02
23.34
15.50
38.23
158.00
36.12
31.12
32.72
Net Income (Continuing Operations)
-62
-177
-109
-207
-239
-63
-206
12
396
156
161
140
13
-61
85
124
Net Income (Discontinued Operations)
0
-288
-2
-98
-14
-16
12
1
7
1
1
--
1
--
--
--
Net Income
-62
-465
-111
-306
-253
-120
-229
-23
366
119
123
120
13
-61
66
105
Net Margin %
-5.89
-52.84
-11.60
-32.32
-26.08
-11.73
-25.10
-2.24
34.19
10.68
10.77
23.86
8.64
-83.02
17.61
19.38
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.23
-1.31
-0.36
-0.87
-0.73
-0.37
-0.63
-0.21
3.40
1.22
1.31
1.27
0.14
-0.64
0.70
1.11
EPS (Diluted)
-0.23
-1.31
-0.36
-0.87
-0.73
-0.37
-0.63
-0.21
3.30
1.18
1.24
1.22
0.13
-0.64
0.67
1.08
Shares Outstanding (Diluted)
370.5
372.1
372.4
377.0
379.0
387.8
390.9
110.2
110.9
100.4
97.3
98.5
99.0
95.0
99.2
97.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
98
69
81
24
28
210
165
231
629
169
165
201
169
22
117
165
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
98
69
81
24
28
210
165
231
629
169
165
201
169
22
117
165
Accounts Receivable
28
22
51
41
27
20
20
18
30
52
110
94
52
42
101
110
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
24
28
25
23
26
25
22
21
22
22
26
27
22
35
36
26
Total Inventories
24
28
25
23
26
25
22
21
22
22
26
27
22
35
36
26
Other Current Assets
349
172
46
45
39
41
49
39
82
111
191
154
111
168
196
191
Total Current Assets
499
291
202
133
120
297
255
310
763
354
492
477
354
268
450
492
   
  Land And Improvements
639
--
459
479
510
514
530
--
393
405
--
--
405
--
--
--
  Buildings And Improvements
459
--
420
425
442
446
459
--
257
265
--
--
265
--
--
--
  Machinery, Furniture, Equipment
1,710
--
291
284
314
321
327
--
985
1,047
--
--
1,047
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,808
2,772
2,504
2,564
2,625
2,655
2,700
1,544
1,635
1,717
1,796
1,705
1,717
1,758
1,794
1,796
  Accumulated Depreciation
-718
-820
-801
-902
-988
-1,094
-1,221
-253
-381
-485
-557
-460
-485
-510
-534
-557
Property, Plant and Equipment
2,090
1,952
1,703
1,662
1,637
1,560
1,478
1,292
1,255
1,232
1,239
1,245
1,232
1,248
1,260
1,239
Intangible Assets
1,240
1,208
1,054
1,050
1,064
1,059
1,061
1,023
1,007
992
990
996
992
992
991
990
Other Long Term Assets
854
191
532
343
123
113
113
24
31
30
28
29
30
29
28
28
Total Assets
4,683
3,642
3,492
3,188
2,945
3,030
2,908
2,648
3,056
2,608
2,749
2,746
2,608
2,536
2,729
2,749
   
  Accounts Payable
29
26
31
30
43
25
25
24
24
24
32
32
24
49
57
32
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
108
112
119
134
133
145
69
124
99
126
124
108
126
99
129
124
Accounts Payable & Accrued Expenses
137
138
150
164
175
170
95
148
123
150
156
140
150
148
186
156
Current Portion of Long-Term Debt
320
147
114
114
19
254
309
35
6
6
6
6
6
6
6
6
DeferredTaxAndRevenue
6
9
7
11
23
18
20
38
53
60
91
76
60
85
129
91
Other Current Liabilities
0
0
-0
2
0
1
-0
0
-0
-0
0
--
-0
0
0
--
Total Current Liabilities
464
295
271
291
217
443
423
222
182
217
253
222
217
239
321
253
   
Long-Term Debt
2,354
2,125
2,129
2,127
2,239
2,044
830
922
1,399
1,394
1,390
1,395
1,394
1,393
1,392
1,390
Debt to Equity
1.96
2.75
3.23
5.96
-8.94
-6.10
-1.95
1.25
1.59
3.75
4.01
3.47
3.75
5.12
4.61
4.01
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
44
14
14
14
15
122
121
221
73
146
265
197
146
154
219
265
Other Long-Term Liabilities
458
382
383
379
727
798
2,118
520
518
478
491
528
478
476
493
491
Total Liabilities
3,321
2,816
2,798
2,811
3,198
3,407
3,492
1,885
2,172
2,234
2,400
2,342
2,234
2,262
2,425
2,400
   
Common Stock
2
2
2
2
--
2
2
1
1
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-422
-909
-1,042
-1,384
-1,659
-1,814
-2,059
-20
28
-439
-558
-403
-439
-549
-529
-558
Accumulated other comprehensive income (loss)
35
-18
-17
-10
11
-56
-33
-50
-49
-33
-36
-30
-33
-34
-34
-36
Additional Paid-In Capital
1,747
1,751
1,751
1,768
1,394
1,491
1,506
832
905
842
940
836
842
853
864
940
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,362
826
694
376
-253
-376
-584
763
885
373
349
404
373
273
303
349
Total Equity to Total Asset
0.29
0.23
0.20
0.12
-0.09
-0.12
-0.20
0.29
0.29
0.14
0.13
0.15
0.14
0.11
0.11
0.13
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
-62
-465
-111
-306
-253
-79
-194
13
403
157
161
140
13
-61
85
124
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-62
-465
-111
-306
-253
-79
-194
13
403
157
161
140
13
-61
85
124
Depreciation, Depletion and Amortization
154
133
136
142
138
140
146
169
148
128
112
31
31
28
26
27
  Change In Receivables
2
1
4
-11
13
-3
-1
1
-10
-22
-16
-14
43
9
-49
-19
  Change In Inventory
10
-9
-3
2
-5
-5
-5
-1
-2
-2
-12
17
6
-19
-3
4
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
4
17
13
10
7
-9
26
-2
14
29
25
-91
-10
17
83
-64
Change In Working Capital
32
-11
19
18
16
-13
-12
-10
6
6
-4
-88
38
7
31
-80
Change In DeferredTax
-36
19
-0
-1
1
110
-2
--
-194
35
27
73
-29
--
-3
58
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
78
356
77
156
62
-49
140
103
8
43
97
13
10
-33
38
83
Cash Flow from Operations
165
33
121
10
-36
108
78
275
372
369
393
169
64
-60
177
212
   
Purchase Of Property, Plant, Equipment
-113
-97
-163
-123
-116
-99
-101
-92
-100
-102
-109
-17
-13
-42
-39
-14
Sale Of Property, Plant, Equipment
0
13
0
1
2
10
4
1
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-94
-0
--
-0
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
276
--
--
--
70
--
10
--
--
--
--
10
Purchase Of Investment
-318
-135
--
-11
-2
-3
-2
--
-1
-1
-1
0
-0
-0
-0
-0
Sale Of Investment
75
318
135
--
--
--
16
2
--
0
0
--
0
0
-0
--
Net Intangibles Purchase And Sale
--
--
--
--
-2
-0
-0
--
--
-0
-0
--
--
--
-0
--
Cash From Discontinued Investing Activities
--
302
-9
72
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-362
401
-37
-40
64
-94
-83
-89
-28
-102
-98
-17
-13
-42
-39
-4
   
Issuance of Stock
--
--
0
0
--
--
--
10
--
--
31
21
--
7
6
19
Repurchase of Stock
--
--
--
--
--
--
--
-60
-232
-524
-139
-100
-20
-5
-3
-111
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
302
-430
-46
-2
16
225
53
-25
447
-6
-6
-2
-2
-2
-2
-2
Cash Flow for Dividends
-21
-21
-21
-21
-21
-5
--
-46
-185
-214
-218
-43
-82
-45
-45
-46
Other Financing
-17
-13
-6
-3
-19
-50
-94
-19
-19
-13
-3
-28
16
--
-0
-19
Cash Flow from Financing
264
-464
-72
-26
-24
170
-41
-140
52
-725
-329
-152
-82
-45
-43
-159
   
Net Change in Cash
67
-29
13
-56
4
182
-46
44
398
-460
-36
-0
-32
-147
95
48
Capital Expenditure
-113
-97
-163
-123
-119
-99
-101
-92
-100
-102
-109
-17
-13
-42
-40
-14
Free Cash Flow
52
-64
-41
-113
-155
8
-23
183
272
267
284
152
51
-102
138
198
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 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
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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 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 Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of SIX and found 0 Severe Warning Signs, 3 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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:

SIX 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)
Free 7-day Trial
FEEDBACK