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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.80  8.40  -12.80 
EBITDA Growth (%) 20.10  3.50  -39.20 
EBIT Growth (%) 25.00  8.00  -39.80 
EPS without NRI Growth (%) 27.20  5.70  -47.10 
Free Cash Flow Growth (%) 0.00  0.00  121.70 
Book Value Growth (%) 10.40  11.30  -4.90 

*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.
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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 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
3.40
3.96
4.51
6.76
5.46
6.95
8.15
9.23
8.37
7.65
7.65
1.87
2.03
1.98
1.77
1.87
EBITDA per Share ($)
0.90
1.16
1.34
2.84
2.24
2.58
3.70
4.27
2.55
1.82
1.81
0.41
0.48
0.44
0.43
0.46
EBIT per Share ($)
0.69
0.84
0.99
2.41
1.68
1.94
2.82
3.42
2.48
1.74
1.76
0.39
0.51
0.42
0.41
0.42
Earnings per Share (diluted) ($)
0.43
0.54
0.68
1.91
1.32
1.45
2.07
2.47
1.78
1.13
1.13
0.26
0.31
0.27
0.25
0.30
eps without NRI ($)
0.43
0.54
0.68
1.91
1.24
1.45
2.07
2.47
1.77
1.13
1.13
0.26
0.31
0.27
0.25
0.30
Free Cashflow per Share ($)
-0.13
0.17
0.55
0.69
0.05
1.07
0.27
0.78
1.01
1.82
--
0.33
--
0.92
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
1.40
1.40
0.76
--
0.13
0.85
0.41
Book Value Per Share ($)
3.88
4.13
4.49
5.56
5.57
6.17
6.89
8.10
9.03
8.51
8.51
9.03
9.21
9.33
8.38
8.51
Tangible Book per share ($)
3.76
3.98
4.35
5.43
5.45
6.01
6.72
7.87
8.49
7.93
8.51
8.49
9.21
8.79
7.84
8.51
Month End Stock Price ($)
10.92
13.56
17.68
24.39
37.57
58.42
53.85
57.64
25.88
--
21.59
25.88
31.74
29.31
26.14
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
11.53
13.41
15.87
37.91
22.33
24.74
31.77
32.91
20.72
12.84
12.66
11.75
13.50
11.65
11.38
14.03
Return on Assets %
7.56
8.05
9.33
22.02
11.34
11.62
15.07
15.67
10.17
6.29
6.37
5.66
6.89
6.10
5.76
6.79
Return on Invested Capital %
11.90
12.88
13.85
31.43
21.39
27.97
28.66
29.08
25.33
16.00
14.39
19.72
15.35
12.27
16.24
14.66
Return on Capital - Joel Greenblatt %
15.42
16.31
17.37
37.48
21.68
22.85
30.58
31.02
21.03
13.60
15.18
13.99
17.13
14.16
14.49
14.79
Debt to Equity
0.38
0.50
0.42
0.45
0.43
0.18
0.77
0.24
0.20
0.18
0.80
0.20
0.66
0.20
0.20
0.80
   
Gross Margin %
27.13
27.76
27.77
40.46
36.25
34.20
39.85
42.34
32.75
28.94
28.94
29.72
28.98
27.83
30.54
28.57
Operating Margin %
20.22
21.08
21.85
35.63
30.75
27.89
34.58
37.09
29.60
22.73
23.08
20.62
25.00
21.20
23.38
22.73
Net Margin %
12.67
13.55
15.16
28.26
22.76
20.88
25.44
26.72
21.20
14.71
14.72
14.01
15.17
13.61
14.23
15.87
   
Total Equity to Total Asset
0.62
0.58
0.60
0.57
0.46
0.48
0.47
0.48
0.50
0.48
0.48
0.50
0.52
0.52
0.49
0.48
LT Debt to Total Asset
0.06
0.26
0.25
0.20
0.11
0.04
0.32
0.09
0.07
0.05
0.34
0.07
0.30
0.06
0.06
0.34
   
Asset Turnover
0.60
0.59
0.62
0.78
0.50
0.56
0.59
0.59
0.48
0.43
0.43
0.10
0.11
0.11
0.10
0.11
Dividend Payout Ratio
0.05
0.05
0.52
0.36
0.77
0.41
0.49
0.51
0.59
1.24
1.60
2.91
--
0.49
3.37
1.38
   
Days Sales Outstanding
90.45
86.76
89.67
79.38
100.21
82.18
90.04
73.74
52.05
58.39
86.13
58.24
95.54
66.38
79.85
88.26
Days Accounts Payable
43.58
41.97
45.84
38.11
74.59
--
51.63
54.06
37.03
37.02
42.12
39.65
--
37.97
46.51
--
Days Inventory
168.23
167.82
160.27
160.43
234.76
188.32
190.84
213.78
228.08
239.10
234.50
252.21
223.92
217.77
255.80
239.55
Cash Conversion Cycle
215.10
212.61
204.10
201.70
260.38
270.50
229.25
233.46
243.10
260.47
278.51
270.80
319.46
246.18
289.14
327.81
Inventory Turnover
2.17
2.17
2.28
2.28
1.55
1.94
1.91
1.71
1.60
1.53
1.56
0.36
0.41
0.42
0.36
0.38
COGS to Revenue
0.73
0.72
0.72
0.60
0.64
0.66
0.60
0.58
0.67
0.71
0.71
0.70
0.71
0.72
0.69
0.71
Inventory to Revenue
0.34
0.33
0.32
0.26
0.41
0.34
0.32
0.34
0.42
0.47
0.46
1.94
1.74
1.72
1.95
1.88
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
896
1,043
1,188
1,774
1,437
1,830
2,145
2,429
2,203
2,014
2,014
492
534
522
466
491
Cost of Goods Sold
653
753
858
1,056
916
1,204
1,290
1,401
1,482
1,431
1,431
346
379
377
324
351
Gross Profit
243
290
330
718
521
626
855
1,029
721
583
583
146
155
145
142
140
Gross Margin %
27.13
27.76
27.77
40.46
36.25
34.20
39.85
42.34
32.75
28.94
28.94
29.72
28.98
27.83
30.54
28.57
   
Selling, General, & Admin. Expense
62
70
70
86
79
79
92
106
105
102
97
29
21
24
23
29
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
--
0
--
--
37
21
21
-36
23
37
16
--
11
10
--
Operating Income
181
220
259
632
442
511
742
901
652
458
465
101
134
111
109
112
Operating Margin %
20.22
21.08
21.85
35.63
30.75
27.89
34.58
37.09
29.60
22.73
23.08
20.62
25.00
21.20
23.38
22.73
   
Interest Income
6
11
9
14
14
13
23
29
13
16
16
3
3
4
5
5
Interest Expense
-17
-28
-20
-20
-31
-35
-39
-54
-58
-62
-63
-14
-16
-15
-15
-18
Other Income (Expense)
-23
-20
-16
-13
-20
5
8
-2
6
0
-6
3
-10
2
-1
4
   Other Income (Minority Interest)
-1
-5
-4
-3
-1
-5
-8
-8
-7
-7
-7
-3
-1
-1
-3
-3
Pre-Tax Income
147
184
232
613
405
493
734
873
613
412
412
94
111
101
98
102
Tax Provision
-33
-38
-49
-108
-77
-106
-180
-216
-139
-108
-108
-21
-29
-29
-29
-21
Tax Rate %
22.15
20.62
20.91
17.61
18.90
21.49
24.49
24.74
22.60
26.30
26.30
22.95
26.13
28.57
29.88
20.80
Net Income (Continuing Operations)
114
141
184
505
328
387
554
657
475
304
304
72
82
72
69
81
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
114
141
180
501
327
382
546
649
467
296
296
69
81
71
66
78
Net Margin %
12.67
13.55
15.16
28.26
22.76
20.88
25.44
26.72
21.20
14.71
14.72
14.01
15.17
13.61
14.23
15.87
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.43
0.54
0.68
1.91
1.32
1.45
2.07
2.47
1.78
1.13
1.13
0.26
0.31
0.27
0.25
0.30
EPS (Diluted)
0.43
0.54
0.68
1.91
1.32
1.45
2.07
2.47
1.78
1.13
1.13
0.26
0.31
0.27
0.25
0.30
Shares Outstanding (Diluted)
263.2
263.2
263.2
262.5
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
155
150
202
196
--
5
--
--
--
--
--
--
EBITDA
236
305
353
746
590
678
975
1,124
671
480
475
107
126
116
113
120
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
148
184
104
158
545
525
445
182
477
355
355
477
420
545
295
355
  Marketable Securities
--
--
60
166
181
76
169
386
460
671
671
460
383
451
535
671
Cash, Cash Equivalents, Marketable Securities
148
184
164
324
545
601
614
569
937
355
1,025
937
803
997
830
1,025
Accounts Receivable
222
248
292
386
394
412
529
491
314
322
475
314
559
380
408
475
  Inventories, Raw Materials & Components
--
--
24
32
30
29
42
47
51
40
--
51
--
54
--
--
  Inventories, Work In Process
102
137
145
188
300
292
356
411
401
454
--
401
--
424
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
207
209
218
320
314
285
347
439
504
426
--
504
--
415
--
--
  Inventories, Other
18
20
-0
0
-6
-0
0
0
-0
--
920
-0
906
--
923
920
Total Inventories
327
365
388
541
638
605
744
896
956
920
920
956
906
893
923
920
Other Current Assets
46
49
60
89
168
77
69
291
249
915
92
249
100
191
173
92
Total Current Assets
743
846
904
1,339
1,745
1,695
1,956
2,247
2,455
2,512
2,512
2,455
2,368
2,460
2,335
2,512
   
  Land And Improvements
73
120
91
88
112
108
109
109
34
35
35
34
--
35
35
--
  Buildings And Improvements
703
817
205
218
1,204
222
291
329
365
412
380
365
--
371
380
--
  Machinery, Furniture, Equipment
628
685
716
780
934
1,890
2,358
1,349
1,510
1,497
1,465
1,510
--
1,455
1,465
--
  Construction In Progress
14
16
200
235
379
357
298
423
416
237
389
416
--
393
389
--
Gross Property, Plant and Equipment
1,425
1,648
1,797
2,035
2,382
2,624
3,119
3,548
3,831
3,912
3,884
3,831
--
3,859
3,884
--
  Accumulated Depreciation
-630
-731
-814
-916
-1,057
-1,170
-1,364
-1,559
-1,776
-2,024
-1,955
-1,776
--
-1,889
-1,955
--
Property, Plant and Equipment
795
917
983
1,120
1,324
1,454
1,755
1,988
2,054
1,888
1,888
2,054
2,015
1,969
1,930
1,888
Intangible Assets
32
39
37
34
31
42
43
62
143
153
142
143
--
143
142
--
   Goodwill
27
34
33
31
29
38
39
38
38
38
38
38
--
38
38
--
Other Long Term Assets
71
69
62
74
102
182
117
119
115
111
264
115
256
116
118
264
Total Assets
1,641
1,871
1,986
2,567
3,203
3,373
3,872
4,416
4,768
4,664
4,664
4,768
4,639
4,688
4,524
4,664
   
  Accounts Payable
78
87
108
110
187
--
183
207
150
145
165
150
--
157
165
--
  Total Tax Payable
--
--
10
89
1
7
75
24
32
--
33
32
--
24
33
--
  Other Accrued Expense
24
16
23
31
38
200
31
11
26
19
21
26
--
16
21
--
Accounts Payable & Accrued Expense
102
103
140
231
227
207
289
242
208
164
219
208
--
197
219
--
Current Portion of Long-Term Debt
290
65
11
142
267
151
161
122
171
191
213
171
186
191
161
213
DeferredTaxAndRevenue
1
8
17
32
17
--
--
24
1
29
--
--
--
--
--
--
Other Current Liabilities
35
22
24
42
35
119
179
221
343
140
311
343
367
195
236
311
Total Current Liabilities
428
198
192
446
545
477
629
609
723
524
524
723
553
583
615
524
   
Long-Term Debt
100
481
487
516
365
140
1,237
379
309
220
1,574
309
1,410
290
290
1,574
Debt to Equity
0.38
0.50
0.42
0.45
0.43
0.18
0.77
0.24
0.20
0.18
0.80
0.20
0.66
0.20
0.20
0.80
  Capital Lease Obligation
--
--
307
286
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
39
47
55
57
57
101
99
125
154
223
215
154
--
161
215
--
Other Long-Term Liabilities
53
60
69
84
769
1,032
94
1,170
1,205
1,457
326
1,205
252
1,199
1,198
326
Total Liabilities
620
785
804
1,104
1,737
1,750
2,059
2,284
2,391
2,424
2,424
2,391
2,215
2,232
2,318
2,424
   
Common Stock
--
--
--
--
--
--
477
477
477
477
477
477
--
477
477
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
386
453
542
826
989
1,155
1,352
1,676
1,910
1,776
1,737
1,910
--
1,986
1,737
--
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
1,467
1,623
1,813
2,133
2,377
2,240
2,240
2,377
2,424
2,456
2,207
2,240
Total Equity to Total Asset
0.62
0.58
0.60
0.57
0.46
0.48
0.47
0.48
0.50
0.48
0.48
0.50
0.52
0.52
0.49
0.48
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
114
141
180
501
327
387
554
657
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
16
8
--
25
27
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
114
141
180
517
340
387
554
657
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
72
93
101
113
155
150
202
196
--
--
--
--
--
--
--
--
  Change In Receivables
-16
-0
-26
-185
23
-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
-170
-28
-42
-253
--
--
--
--
--
--
--
--
Change In Working Capital
-130
-113
-103
-401
-298
-41
-362
-531
--
--
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
180
216
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
96
100
133
227
176
123
-3
112
652
591
443
148
--
238
91
114
Cash Flow from Operations
152
221
311
457
371
619
571
650
652
591
443
148
--
238
91
114
   
Purchase Of Property, Plant, Equipment
-186
-176
-166
-276
-357
-336
-501
-446
-386
-112
-48
-65
--
8
-27
-29
Sale Of Property, Plant, Equipment
3
10
2
26
2
1
43
2
0
0
-0
0
--
-0
-0
0
Purchase Of Business
--
--
--
--
-4
-4
-5
-0
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
6
1
--
5
7
--
--
2
--
5
Purchase Of Investment
-12
-65
--
-31
-38
--
--
-0
-0
--
4
4
--
--
--
--
Sale Of Investment
--
6
1
2
20
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
86
15
10
5
--
-3
1
13
Cash From Discontinued Investing Activities
--
-24
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-200
-260
-174
-279
-373
-237
-516
-563
-487
-311
-407
96
--
-166
-89
-152
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
179
153
-62
174
550
-69
180
147
284
200
192
8
--
-209
172
230
Cash Flow for Dividends
-52
-75
-95
-213
-346
-176
-277
-335
-280
-379
-176
-203
--
167
-230
-113
Other Financing
--
-7
--
--
-2
-10
-8
-9
-6
-209
-197
-12
--
12
-202
-7
Cash Flow from Financing
127
72
-157
-38
202
-254
-105
-198
-2
-388
-180
-208
--
-30
-260
110
   
Net Change in Cash
81
36
-20
140
227
127
-50
-121
162
-108
-150
42
--
27
-250
73
Capital Expenditure
-186
-176
-166
-276
-357
-336
-501
-446
-386
-112
--
-60
--
3
-27
-29
Free Cash Flow
-34
45
146
181
14
283
70
204
265
479
--
88
--
241
64
86
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
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GuruFocus has scanned the fundamental data of SQM and found 2 Severe Warning Signs, 3 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)

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