Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.60  7.00  -11.60 
EBITDA Growth (%) 13.50  -3.60  -21.00 
EBIT Growth (%) 17.40  2.60  -24.10 
EPS without NRI Growth (%) 18.80  -0.20  -43.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -6.10 

*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, Chile, Chile
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
3.40
3.96
4.49
6.74
5.47
6.95
8.15
9.23
8.37
7.66
7.09
2.03
1.98
1.77
1.87
1.47
EBITDA per Share ($)
0.90
1.16
1.33
2.84
2.23
2.58
3.68
3.52
2.55
1.76
1.76
0.48
0.44
0.43
0.45
0.44
EBIT per Share ($)
0.69
0.84
0.98
2.40
1.66
1.99
2.86
3.42
2.48
1.68
1.67
0.51
0.42
0.41
0.42
0.42
Earnings per Share (diluted) ($)
0.43
0.54
0.68
1.90
1.29
1.45
2.07
2.47
1.77
1.09
0.86
0.31
0.27
0.25
0.07
0.27
eps without NRI ($)
0.43
0.54
0.68
1.91
1.29
1.45
2.07
2.47
1.77
1.09
0.86
0.31
0.27
0.25
0.07
0.27
Free Cashflow per Share ($)
-0.13
0.17
0.55
0.69
-0.02
1.07
0.27
0.76
1.01
1.83
--
--
0.80
0.24
0.33
--
Dividends Per Share
0.02
0.03
0.36
0.68
1.01
0.60
1.02
1.26
1.05
1.74
1.40
--
0.13
0.85
0.41
--
Book Value Per Share ($)
3.88
4.13
4.49
5.56
5.39
6.17
6.89
8.10
9.03
--
8.64
9.21
9.33
8.38
8.48
8.64
Tangible Book per share ($)
3.76
3.98
4.35
5.43
5.23
6.01
6.72
7.58
8.49
--
8.64
9.21
8.79
7.84
7.90
8.64
Month End Stock Price ($)
10.92
13.56
17.68
24.39
37.57
58.42
53.85
57.64
25.88
--
20.51
31.74
29.31
26.14
--
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
11.53
13.41
15.87
37.91
23.48
25.13
31.77
32.91
20.72
24.18
9.81
13.50
11.65
11.38
3.33
12.72
Return on Assets %
7.56
8.05
9.33
22.02
11.85
11.73
15.07
15.67
10.17
12.06
4.89
6.89
6.10
5.76
1.61
6.10
Return on Invested Capital %
11.90
12.88
13.85
34.40
24.11
21.98
23.24
29.54
25.61
33.13
11.24
15.27
12.27
16.24
5.77
13.85
Return on Capital - Joel Greenblatt %
15.42
16.31
17.37
37.48
22.32
24.19
30.83
31.86
21.47
28.97
14.39
17.05
14.16
14.49
14.64
14.50
Debt to Equity
0.38
0.50
0.42
0.25
0.41
0.79
0.77
0.24
0.20
--
0.79
0.66
0.20
0.20
0.18
0.79
   
Gross Margin %
27.13
27.76
27.77
40.46
36.85
34.20
39.85
42.34
32.75
29.22
29.92
28.99
27.83
30.54
28.56
33.73
Operating Margin %
20.22
21.08
21.85
35.63
30.32
28.65
35.12
37.09
29.60
21.92
23.54
25.00
21.20
23.38
22.47
28.26
Net Margin %
12.67
13.55
15.16
28.26
23.51
20.88
25.44
26.72
21.20
14.26
12.19
15.17
13.61
14.23
3.76
18.50
   
Total Equity to Total Asset
0.62
0.58
0.60
0.57
0.45
0.48
0.47
0.48
0.50
--
0.48
0.52
0.52
0.49
0.48
0.48
LT Debt to Total Asset
0.06
0.26
0.25
0.09
0.12
0.32
0.32
0.09
0.07
--
0.33
0.30
0.06
0.06
0.05
0.33
   
Asset Turnover
0.60
0.59
0.62
0.78
0.50
0.56
0.59
0.59
0.48
0.85
0.40
0.11
0.11
0.10
0.11
0.08
Dividend Payout Ratio
0.05
0.05
0.52
0.36
0.79
0.41
0.49
0.51
0.59
1.60
1.62
--
0.49
3.37
5.91
--
   
Days Sales Outstanding
90.45
86.76
89.67
79.38
100.08
82.18
65.95
73.74
52.05
--
83.14
95.56
66.38
79.85
59.83
100.17
Days Accounts Payable
43.58
41.97
45.84
38.11
--
--
51.63
54.19
37.03
--
40.44
--
37.97
46.51
37.69
--
Days Inventory
168.23
167.82
160.27
160.43
235.34
187.27
190.84
213.05
227.39
122.28
257.02
223.98
217.77
255.80
239.52
335.01
Cash Conversion Cycle
215.10
212.61
204.10
201.70
335.42
269.45
205.16
232.60
242.41
122.28
299.72
319.54
246.18
289.14
261.66
435.18
Inventory Turnover
2.17
2.17
2.28
2.28
1.55
1.95
1.91
1.71
1.61
2.99
1.42
0.41
0.42
0.36
0.38
0.27
COGS to Revenue
0.73
0.72
0.72
0.60
0.63
0.66
0.60
0.58
0.67
0.71
0.70
0.71
0.72
0.69
0.71
0.66
Inventory to Revenue
0.34
0.33
0.32
0.26
0.41
0.34
0.32
0.34
0.42
0.24
0.49
1.74
1.72
1.95
1.88
2.43
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
896
1,043
1,188
1,774
1,439
1,830
2,145
2,429
2,203
2,015
1,868
534
522
466
491
388
Cost of Goods Sold
653
753
858
1,056
908
1,204
1,290
1,401
1,482
1,426
1,309
379
377
324
351
257
Gross Profit
243
290
330
718
530
626
855
1,029
721
589
559
155
145
142
140
131
Gross Margin %
27.13
27.76
27.77
40.46
36.85
34.20
39.85
42.34
32.75
29.22
29.92
28.99
27.83
30.54
28.56
33.73
   
Selling, General, & Admin. Expense
62
70
70
86
75
79
92
106
105
102
130
21
24
23
62
21
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
--
0
--
19
23
10
21
-36
45
-11
--
11
10
-32
-0
Operating Income
181
220
259
632
436
524
753
901
652
442
440
134
111
109
110
110
Operating Margin %
20.22
21.08
21.85
35.63
30.32
28.65
35.12
37.09
29.60
21.92
23.54
25.00
21.20
23.38
22.47
28.26
   
Interest Income
6
11
9
14
14
13
23
29
13
15
16
3
4
5
4
3
Interest Expense
-17
-28
-20
-20
-31
-35
-39
-53
-58
-59
-64
-16
-15
-15
-17
-17
Other Income (Expense)
-23
-20
-16
-13
-3
-9
-3
-4
6
6
2
-10
2
-1
-2
4
   Other Income (Minority Interest)
-1
-5
-4
-3
-1
-5
-8
-8
-7
-7
-7
-1
-1
-3
-3
-0
Pre-Tax Income
147
184
232
613
416
493
734
873
613
403
394
111
101
98
95
100
Tax Provision
-33
-38
-49
-108
-76
-106
-180
-216
-139
-109
-160
-29
-29
-29
-74
-28
Tax Rate %
22.15
20.62
20.91
17.61
18.25
21.49
24.49
24.74
22.60
26.91
40.52
26.13
28.57
29.88
77.36
27.91
Net Income (Continuing Operations)
114
141
184
505
340
387
554
657
475
295
234
82
72
69
22
72
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
114
141
180
501
338
382
546
649
467
287
228
81
71
66
18
72
Net Margin %
12.67
13.55
15.16
28.26
23.51
20.88
25.44
26.72
21.20
14.26
12.19
15.17
13.61
14.23
3.76
18.50
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.43
0.54
0.68
1.90
1.29
1.45
2.07
2.47
1.77
1.09
0.86
0.31
0.27
0.25
0.07
0.27
EPS (Diluted)
0.43
0.54
0.68
1.90
1.29
1.45
2.07
2.47
1.77
1.09
0.86
0.31
0.27
0.25
0.07
0.27
Shares Outstanding (Diluted)
263.2
263.2
264.7
263.2
263.2
263.2
263.2
263.2
263.2
263.2
263.2
263.2
263.2
263.2
263.2
263.2
   
Depreciation, Depletion and Amortization
72
93
101
113
141
150
196
196
0
--
5
--
--
--
5
--
EBITDA
236
305
353
746
588
678
969
926
671
462
463
126
116
113
118
117
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
148
184
104
324
376
525
301
324
477
--
474
420
545
295
355
474
  Marketable Securities
--
--
60
--
181
76
313
316
432
--
667
383
451
535
653
667
Cash, Cash Equivalents, Marketable Securities
148
184
164
324
556
601
614
640
909
--
1,141
803
997
830
1,008
1,141
Accounts Receivable
222
248
292
386
394
412
388
491
314
--
425
559
380
408
322
425
  Inventories, Raw Materials & Components
--
--
24
32
22
29
42
85
51
--
40
--
54
--
40
--
  Inventories, Work In Process
102
137
145
188
288
292
356
405
401
--
454
--
424
--
454
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
207
209
218
320
321
285
347
439
504
--
426
--
415
--
426
--
  Inventories, Other
18
20
-0
0
0
-0
0
-38
-0
--
966
906
--
923
--
966
Total Inventories
327
365
388
541
631
605
744
891
956
--
966
906
893
923
920
966
Other Current Assets
46
49
60
89
76
77
210
219
277
--
102
100
191
173
262
102
Total Current Assets
743
846
904
1,339
1,658
1,695
1,956
2,241
2,455
--
2,634
2,368
2,460
2,335
2,512
2,634
   
  Land And Improvements
73
120
91
111
108
108
109
33
34
--
35
--
35
35
35
--
  Buildings And Improvements
703
817
205
978
213
222
291
329
365
--
412
--
371
380
412
--
  Machinery, Furniture, Equipment
628
685
716
824
1,636
1,890
1,226
1,349
1,510
--
1,497
--
1,455
1,465
1,497
--
  Construction In Progress
14
16
200
--
379
357
298
423
416
--
237
--
393
389
237
--
Gross Property, Plant and Equipment
1,425
1,648
1,797
2,035
2,374
2,624
3,119
3,472
3,831
--
3,912
--
3,859
3,884
3,912
--
  Accumulated Depreciation
-630
-731
-814
-916
-1,074
-1,170
-1,364
-1,559
-1,776
--
-2,024
--
-1,889
-1,955
-2,024
--
Property, Plant and Equipment
795
917
983
1,120
1,301
1,454
1,755
1,913
2,054
--
1,836
2,015
1,969
1,930
1,888
1,836
Intangible Assets
32
39
37
34
41
42
43
138
143
--
153
--
143
142
153
--
   Goodwill
27
34
33
31
38
38
39
38
38
--
38
--
38
38
38
--
Other Long Term Assets
71
69
62
74
142
182
117
125
115
--
269
256
116
118
111
269
Total Assets
1,641
1,871
1,986
2,567
3,142
3,373
3,872
4,416
4,768
--
4,739
4,639
4,688
4,524
4,664
4,739
   
  Accounts Payable
78
87
108
110
--
--
183
208
150
--
145
--
157
165
145
--
  Total Tax Payable
--
--
10
89
1
7
75
24
32
--
36
--
24
33
36
--
  Other Accrued Expense
24
16
23
31
206
200
31
34
26
--
19
--
16
21
19
--
Accounts Payable & Accrued Expense
102
103
140
231
208
207
289
266
208
--
200
--
197
219
200
--
Current Portion of Long-Term Debt
290
65
11
142
221
188
161
122
171
--
221
186
191
161
191
221
DeferredTaxAndRevenue
1
8
17
32
--
--
--
24
1
--
--
--
--
--
--
--
Other Current Liabilities
35
22
24
42
117
82
179
198
343
--
341
367
195
236
140
341
Total Current Liabilities
428
198
192
446
545
477
629
609
723
--
561
553
583
615
531
561
   
Long-Term Debt
100
481
487
230
364
1,090
1,237
379
309
--
1,571
1,410
290
290
220
1,571
Debt to Equity
0.38
0.50
0.42
0.25
0.41
0.79
0.77
0.24
0.20
--
0.79
0.66
0.20
0.20
0.18
0.79
  Capital Lease Obligation
--
--
307
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
39
47
55
57
54
101
99
125
154
--
223
--
161
215
223
--
Other Long-Term Liabilities
53
60
69
370
760
82
94
1,170
1,205
--
331
252
1,199
1,198
1,457
331
Total Liabilities
620
785
804
1,104
1,723
1,750
2,059
2,284
2,391
--
2,463
2,215
2,232
2,318
2,431
2,463
   
Common Stock
--
--
--
--
--
--
477
477
477
--
477
--
477
477
477
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
386
453
542
986
951
1,155
1,352
1,676
1,910
--
1,768
--
1,986
1,737
1,768
--
Accumulated other comprehensive income (loss)
157
155
--
--
--
--
-16
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
477
477
477
477
477
477
477
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,020
1,086
1,182
1,463
1,419
1,623
1,813
2,133
2,377
--
2,275
2,424
2,456
2,207
2,233
2,275
Total Equity to Total Asset
0.62
0.58
0.60
0.57
0.45
0.48
0.47
0.48
0.50
--
0.48
0.52
0.52
0.49
0.48
0.48
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
114
141
180
501
340
387
554
657
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
16
--
--
25
27
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
114
141
180
517
340
387
554
657
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
72
93
101
113
141
150
196
196
--
--
--
--
--
--
--
--
  Change In Receivables
-16
-0
-26
-185
-24
-40
-173
-110
--
--
--
--
--
--
--
--
  Change In Inventory
-59
-47
-35
-193
-120
27
-147
-168
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-7
-34
-39
-28
95
-28
-118
-253
--
--
--
--
--
--
--
--
Change In Working Capital
-130
-113
-103
-401
-49
-41
-438
-531
--
--
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
180
216
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
96
100
133
227
-61
123
79
112
652
624
440
--
234
91
114
--
Cash Flow from Operations
152
221
311
457
371
619
571
650
652
624
440
--
234
91
114
--
   
Purchase Of Property, Plant, Equipment
-186
-176
-166
-276
-376
-336
-501
-450
-386
-148
-112
--
-57
-27
-29
--
Sale Of Property, Plant, Equipment
3
10
2
26
26
1
43
2
0
0
-1
--
-1
-0
0
--
Purchase Of Business
--
--
--
--
-4
-4
-5
-0
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
6
1
--
--
7
--
2
--
5
--
Purchase Of Investment
-12
-65
--
-31
--
--
--
-0
-0
--
--
--
--
--
--
--
Sale Of Investment
--
6
1
2
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
86
7
15
--
2
1
13
--
Cash From Discontinued Investing Activities
--
-24
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-200
-260
-174
-279
-507
-237
-516
-563
-487
-64
-293
--
-52
-89
-152
--
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
179
153
-62
174
558
-69
180
147
284
-22
201
--
-201
172
230
--
Cash Flow for Dividends
-52
-75
-95
-213
-346
-176
-277
-335
-280
-469
-304
--
39
-230
-113
--
Other Financing
--
-7
--
--
-10
-10
-8
-9
-6
-214
397
--
606
-202
-7
--
Cash Flow from Financing
127
72
-157
-38
202
-254
-105
-198
-2
-705
294
--
444
-260
110
--
   
Net Change in Cash
81
36
-20
140
66
127
-50
-110
162
-140
493
--
670
-250
73
--
Capital Expenditure
-186
-176
-166
-276
-376
-336
-501
-450
-386
-143
--
--
-24
-27
-29
--
Free Cash Flow
-34
45
146
181
-5
283
70
200
265
481
--
--
211
64
86
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 Current 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 Current 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) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 SQM and found 3 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

Switch to Another Stock:



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)
FEEDBACK