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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.50  12.00  -12.80 
EBITDA Growth (%) 18.90  5.90  -39.30 
EBIT Growth (%) 22.90  14.40  -24.90 
Free Cash Flow Growth (%) 0.00  0.00  505.50 
Book Value Growth (%) 10.80  13.90  -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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
3.00
3.40
3.96
4.49
6.74
5.47
6.95
8.15
9.23
8.37
7.65
1.98
1.87
2.03
1.98
1.77
EBITDA per Share ($)
0.72
0.90
1.16
1.33
2.84
2.23
2.58
3.68
3.52
2.55
1.76
0.74
0.41
0.48
0.44
0.43
EBIT per Share ($)
0.47
0.69
0.84
0.98
2.40
1.66
1.99
2.86
3.42
2.48
1.96
0.47
0.58
0.51
0.42
0.45
Earnings per Share (diluted) ($)
0.28
0.43
0.54
0.68
1.90
1.29
1.45
2.07
2.47
1.78
1.10
0.53
0.27
0.31
0.27
0.25
eps without NRI ($)
0.28
0.43
0.54
0.68
1.91
1.29
1.45
2.07
2.47
1.77
1.09
0.53
0.26
0.31
0.27
0.25
Free Cashflow per Share ($)
0.38
-0.13
0.17
0.55
0.69
-0.02
1.07
0.27
0.76
1.01
--
--
1.01
--
1.25
--
Dividends Per Share
--
--
--
0.36
0.68
1.01
0.45
0.76
1.02
0.79
1.39
--
0.60
--
0.10
0.69
Book Value Per Share ($)
3.60
3.88
4.13
4.49
5.56
5.39
6.17
6.89
8.10
9.03
8.38
8.81
9.03
9.21
9.33
8.38
Tangible Book per share ($)
3.52
3.76
3.98
4.35
5.43
5.23
6.01
6.72
7.58
8.49
8.38
8.56
8.49
9.21
8.79
8.38
Month End Stock Price ($)
6.19
10.92
13.56
17.68
24.39
37.57
58.42
53.85
57.64
25.88
23.71
30.55
25.88
31.74
29.20
26.03
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
8.07
11.53
13.41
15.87
37.91
23.48
25.13
31.77
32.91
20.72
12.20
23.94
11.76
13.50
11.65
11.39
Return on Assets %
5.45
7.56
8.05
9.33
22.02
11.85
11.73
15.07
15.67
10.17
6.09
11.37
5.67
6.89
6.10
5.77
Return on Capital - Joel Greenblatt %
11.46
15.42
16.31
17.37
37.48
22.32
24.19
30.83
31.86
21.57
17.15
16.78
21.10
17.13
14.16
15.79
Debt to Equity
0.24
0.38
0.50
0.42
0.25
0.41
0.79
0.77
0.24
0.20
0.72
--
0.20
0.66
0.20
0.72
   
Gross Margin %
22.80
27.13
27.76
27.77
40.46
36.85
34.20
39.85
42.34
32.75
29.22
28.50
29.71
28.98
27.83
30.53
Operating Margin %
15.73
20.22
21.08
21.85
35.63
30.32
28.65
35.12
37.09
29.60
25.64
23.62
31.10
25.00
21.20
25.60
Net Margin %
9.41
12.67
13.55
15.16
28.26
23.51
20.88
25.44
26.72
21.20
14.27
26.66
14.02
15.17
13.61
14.24
   
Total Equity to Total Asset
0.70
0.62
0.58
0.60
0.57
0.45
0.48
0.47
0.48
0.50
0.49
0.47
0.50
0.52
0.52
0.49
LT Debt to Total Asset
0.15
0.06
0.26
0.25
0.09
0.12
0.32
0.32
0.09
0.07
0.31
--
0.07
0.30
0.06
0.31
   
Asset Turnover
0.58
0.60
0.59
0.62
0.78
0.50
0.56
0.59
0.59
0.48
0.43
0.11
0.10
0.11
0.11
0.10
Dividend Payout Ratio
--
--
--
0.52
0.36
0.79
0.31
0.37
0.41
0.44
1.27
--
2.27
--
0.39
2.74
   
Days Sales Outstanding
90.67
90.45
86.76
89.67
79.38
100.08
82.18
65.95
73.74
52.05
93.70
70.73
58.24
95.54
66.38
101.21
Days Accounts Payable
34.69
43.58
41.97
45.84
38.11
--
--
51.63
54.19
37.19
40.14
46.61
39.81
--
37.97
--
Days Inventory
155.89
168.23
167.82
160.27
160.43
235.34
187.27
190.84
213.05
227.39
237.23
229.51
252.17
223.92
217.77
255.79
Cash Conversion Cycle
211.87
215.10
212.61
204.10
201.70
335.42
269.45
205.16
232.60
242.25
290.79
253.63
270.60
319.46
246.18
357.00
Inventory Turnover
2.34
2.17
2.17
2.28
2.28
1.55
1.95
1.91
1.71
1.61
1.54
0.40
0.36
0.41
0.42
0.36
COGS to Revenue
0.77
0.73
0.72
0.72
0.60
0.63
0.66
0.60
0.58
0.67
0.71
0.72
0.70
0.71
0.72
0.69
Inventory to Revenue
0.33
0.34
0.33
0.32
0.26
0.41
0.34
0.32
0.34
0.42
0.46
1.80
1.94
1.74
1.72
1.95
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
789
896
1,043
1,188
1,774
1,439
1,830
2,145
2,429
2,203
2,015
521
492
534
522
466
Cost of Goods Sold
609
653
753
858
1,056
908
1,204
1,290
1,401
1,482
1,426
373
346
379
377
324
Gross Profit
180
243
290
330
718
530
626
855
1,029
721
589
149
146
155
145
142
Gross Margin %
22.80
27.13
27.76
27.77
40.46
36.85
34.20
39.85
42.34
32.75
29.22
28.50
29.71
28.98
27.83
30.53
   
Selling, General, & Admin. Expense
56
62
70
70
86
75
79
92
106
105
97
25
29
21
24
23
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
-0
--
0
--
19
23
10
21
-36
-25
--
-36
--
11
--
Operating Income
124
181
220
259
632
436
524
753
901
652
517
123
153
134
111
119
Operating Margin %
15.73
20.22
21.08
21.85
35.63
30.32
28.65
35.12
37.09
29.60
25.64
23.62
31.10
25.00
21.20
25.60
   
Interest Income
4
6
11
9
14
14
13
23
29
13
15
2
3
3
4
5
Interest Expense
-19
-17
-28
-20
-20
-31
-35
-39
-53
-58
-59
-17
-14
-16
-15
-15
Other Income (Minority Interest)
-5
-1
-5
-4
-3
-1
-5
-8
-8
-7
-7
-2
-3
-1
-1
-3
Pre-Tax Income
106
147
184
232
613
416
493
734
873
613
403
178
94
111
101
98
Tax Provision
-27
-33
-38
-49
-108
-76
-106
-180
-216
-139
-108
-37
-21
-29
-29
-29
Tax Rate %
25.65
22.15
20.62
20.91
17.61
18.25
21.49
24.49
24.74
22.60
26.90
20.75
22.93
26.13
28.57
29.84
Net Income (Continuing Operations)
74
114
141
184
505
340
387
554
657
475
295
141
72
82
72
69
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
74
114
141
180
501
338
382
546
649
467
287
139
69
81
71
66
Net Margin %
9.41
12.67
13.55
15.16
28.26
23.51
20.88
25.44
26.72
21.20
14.27
26.66
14.02
15.17
13.61
14.24
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.28
0.43
0.54
0.68
1.90
1.29
1.45
2.07
2.47
1.78
1.10
0.53
0.27
0.31
0.27
0.25
EPS (Diluted)
0.28
0.43
0.54
0.68
1.90
1.29
1.45
2.07
2.47
1.78
1.10
0.53
0.27
0.31
0.27
0.25
Shares Outstanding (Diluted)
263.2
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
   
Depreciation, Depletion and Amortization
64
72
93
101
113
141
150
196
196
--
--
--
--
--
--
--
EBITDA
189
236
305
353
746
588
678
969
926
671
462
195
107
126
116
113
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
67
148
184
104
324
376
525
301
324
477
295
445
477
420
545
295
  Marketable Securities
--
--
--
60
--
181
76
313
316
460
535
625
460
383
451
535
Cash, Cash Equivalents, Marketable Securities
67
148
184
164
324
556
601
614
640
937
830
1,069
937
803
997
830
Accounts Receivable
196
222
248
292
386
394
412
388
491
314
517
404
314
559
380
517
  Inventories, Raw Materials & Components
--
--
--
24
32
22
29
42
85
51
54
54
51
--
54
--
  Inventories, Work In Process
97
102
137
145
188
288
292
356
405
401
424
399
401
--
424
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
165
207
209
218
320
321
285
347
439
504
415
504
504
--
415
--
  Inventories, Other
13
18
20
-0
0
0
-0
0
-38
-0
923
0
-0
906
--
923
Total Inventories
275
327
365
388
541
631
605
744
891
956
923
957
956
906
893
923
Other Current Assets
38
46
49
60
89
76
77
210
219
249
64
236
249
100
191
64
Total Current Assets
575
743
846
904
1,339
1,658
1,695
1,956
2,241
2,455
2,335
2,666
2,455
2,368
2,460
2,335
   
  Land And Improvements
73
73
120
91
111
108
108
109
33
34
35
109
34
--
35
--
  Buildings And Improvements
547
703
817
205
978
213
222
291
329
365
371
333
365
--
371
--
  Machinery, Furniture, Equipment
595
628
685
716
824
1,636
1,890
1,226
1,349
1,510
1,455
1,406
1,510
--
1,455
--
  Construction In Progress
59
14
16
200
--
379
357
298
423
416
393
608
416
--
393
--
Gross Property, Plant and Equipment
1,274
1,425
1,648
1,797
2,035
2,374
2,624
3,119
3,472
3,831
3,859
3,855
3,831
--
3,859
--
  Accumulated Depreciation
-580
-630
-731
-814
-916
-1,074
-1,170
-1,364
-1,559
-1,776
-1,889
-1,719
-1,776
--
-1,889
--
Property, Plant and Equipment
695
795
917
983
1,120
1,301
1,454
1,755
1,913
2,054
1,930
2,136
2,054
2,015
1,969
1,930
Intangible Assets
22
32
39
37
34
41
42
43
138
143
143
67
143
--
143
--
Other Long Term Assets
69
71
69
62
74
142
182
117
125
115
260
106
115
256
116
260
Total Assets
1,361
1,641
1,871
1,986
2,567
3,142
3,373
3,872
4,416
4,768
4,524
4,975
4,768
4,639
4,688
4,524
   
  Accounts Payable
58
78
87
108
110
--
--
183
208
151
157
190
151
--
157
--
  Total Tax Payable
--
--
--
10
89
1
7
75
24
32
24
32
32
--
24
--
  Other Accrued Expense
12
24
16
23
31
206
200
31
34
25
16
15
25
--
16
--
Accounts Payable & Accrued Expense
70
102
103
140
231
208
207
289
266
208
197
237
208
--
197
--
Current Portion of Long-Term Debt
27
290
65
11
142
221
188
161
122
171
187
--
171
186
191
187
DeferredTaxAndRevenue
8
1
8
17
32
--
--
--
24
1
--
--
--
--
--
--
Other Current Liabilities
26
35
22
24
42
117
82
179
198
343
428
714
343
367
195
428
Total Current Liabilities
131
428
198
192
446
545
477
629
609
723
615
951
723
553
583
615
   
Long-Term Debt
200
100
481
487
230
364
1,090
1,237
379
309
1,391
--
309
1,410
290
1,391
Debt to Equity
0.24
0.38
0.50
0.42
0.25
0.41
0.79
0.77
0.24
0.20
0.72
--
0.20
0.66
0.20
0.72
  Capital Lease Obligation
--
--
--
307
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
34
39
47
55
57
54
101
99
125
154
161
135
154
--
161
--
Other Long-Term Liabilities
47
53
60
69
370
760
82
94
1,170
1,205
311
1,569
1,205
252
1,199
311
Total Liabilities
413
620
785
804
1,104
1,723
1,750
2,059
2,284
2,391
2,318
2,655
2,391
2,215
2,232
2,318
   
Common Stock
--
--
--
--
--
--
--
477
477
477
477
477
477
--
477
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
320
386
453
542
986
951
1,155
1,352
1,676
1,910
1,986
1,857
1,910
--
1,986
--
Accumulated other comprehensive income (loss)
151
157
155
--
--
--
--
-16
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
477
477
477
477
477
477
477
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
949
1,020
1,086
1,182
1,463
1,419
1,623
1,813
2,133
2,377
2,207
2,320
2,377
2,424
2,456
2,207
Total Equity to Total Asset
0.70
0.62
0.58
0.60
0.57
0.45
0.48
0.47
0.48
0.50
0.49
0.47
0.50
0.52
0.52
0.49
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
74
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
74
114
141
180
517
340
387
554
657
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
64
72
93
101
113
141
150
196
196
--
--
--
--
--
--
--
  Change In Receivables
-9
-16
-0
-26
-185
-24
-40
-173
-110
--
--
--
--
--
--
--
  Change In Inventory
-41
-59
-47
-35
-193
-120
27
-147
-168
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-7
-7
-34
-39
-28
95
-28
-118
-253
--
--
--
--
--
--
--
Change In Working Capital
-54
-130
-113
-103
-401
-49
-41
-438
-531
--
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
180
216
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
68
96
100
133
227
-61
123
79
112
652
1,037
--
652
--
385
--
Cash Flow from Operations
152
152
221
311
457
371
619
571
650
652
1,037
--
652
--
385
--
   
Purchase Of Property, Plant, Equipment
-52
-186
-176
-166
-276
-376
-336
-501
-450
-386
-443
--
-386
--
-57
--
Sale Of Property, Plant, Equipment
1
3
10
2
26
26
1
43
2
0
0
--
0
--
0
--
Purchase Of Business
--
--
--
--
--
-4
-4
-5
-0
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
6
1
--
2
--
--
--
2
--
Purchase Of Investment
-37
-12
-65
--
-31
--
--
--
-0
-0
-0
--
-0
--
--
--
Sale Of Investment
70
--
6
1
2
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
86
88
--
86
--
2
--
Cash From Discontinued Investing Activities
--
--
-24
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-19
-200
-260
-174
-279
-507
-237
-516
-563
-487
-558
--
-487
--
-70
--
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-109
179
153
-62
174
558
-69
180
147
284
82
--
284
--
-202
--
Cash Flow for Dividends
-26
-52
-75
-95
-213
-346
-176
-277
-335
-280
-316
--
-280
--
-36
--
Other Financing
-0
--
-7
--
--
-10
-10
-8
-9
-6
-6
--
-6
--
--
--
Cash Flow from Financing
-135
127
72
-157
-38
202
-254
-105
-198
-2
-240
--
-2
--
-238
--
   
Net Change in Cash
-3
81
36
-20
140
66
127
-50
-110
162
231
--
162
--
69
--
Capital Expenditure
-52
-186
-176
-166
-276
-376
-336
-501
-450
-386
--
--
-386
--
-57
--
Free Cash Flow
100
-34
45
146
181
-5
283
70
200
265
--
--
265
--
329
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 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
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GuruFocus has scanned the fundamental data of SQM and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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