Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.00  5.80  23.10 
EBITDA Growth (%) 0.00  0.00  -26.90 
EBIT Growth (%) 0.00  0.00  -45.10 
EPS without NRI Growth (%) 0.00  0.00  -46.40 
Free Cash Flow Growth (%) 0.00  8.10  118.80 
Book Value Growth (%) 5.60  19.80  -7.20 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue per Share ($)
5.32
6.63
5.95
6.49
4.72
6.91
6.30
7.20
6.06
7.40
7.66
1.36
2.43
2.19
1.48
1.56
EBITDA per Share ($)
0.12
1.57
0.80
-1.60
-0.07
2.27
1.51
1.88
1.61
1.15
1.30
0.19
0.74
0.64
-0.40
0.32
EBIT per Share ($)
-0.43
0.99
0.23
-2.23
-0.71
1.83
1.02
1.25
0.81
0.43
0.59
0.02
0.56
0.45
-0.58
0.16
Earnings per Share (diluted) ($)
0.46
1.01
0.42
-2.31
-0.77
1.75
1.63
0.94
0.70
0.37
0.52
--
0.47
0.38
-0.48
0.15
eps without NRI ($)
-0.32
1.06
0.39
-2.32
-0.77
1.73
1.52
0.94
0.70
0.37
0.52
--
0.47
0.38
-0.48
0.15
Free Cashflow per Share ($)
-0.51
1.66
0.13
0.45
0.46
2.16
0.83
1.23
0.69
1.45
1.82
-0.24
0.69
0.36
0.70
0.07
Dividends Per Share
--
--
--
--
--
--
--
--
--
0.18
0.24
--
0.06
0.06
0.06
0.06
Book Value Per Share ($)
6.31
7.17
7.08
4.19
3.80
6.16
8.20
9.46
10.35
9.60
9.40
10.26
10.70
10.12
9.60
9.40
Tangible Book per share ($)
5.96
6.62
6.65
3.09
2.93
5.49
4.14
5.91
7.15
7.46
7.34
7.18
7.76
7.53
7.46
7.34
Month End Stock Price ($)
14.57
15.17
10.34
4.22
10.73
14.04
13.63
16.89
17.62
19.79
20.28
19.89
19.60
19.39
19.79
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Return on Equity %
7.63
15.27
6.00
-40.67
-19.48
43.07
28.16
13.22
8.77
4.00
5.43
0.19
19.79
15.46
-19.45
6.34
Return on Assets %
4.79
11.10
4.74
-28.19
-10.81
25.27
18.50
9.40
6.52
3.14
4.42
0.15
15.99
12.46
-15.87
5.19
Return on Invested Capital %
-6.16
22.35
5.73
-71.46
-26.91
97.89
50.68
21.53
12.85
6.59
8.01
-0.58
30.33
23.62
-31.87
8.90
Return on Capital - Joel Greenblatt %
-12.81
40.94
10.34
-89.29
-36.00
164.68
87.21
79.09
40.83
20.29
24.11
2.76
85.35
67.79
-95.86
30.52
Debt to Equity
0.25
--
--
0.17
0.22
0.14
0.11
0.10
0.09
--
--
--
--
--
--
--
   
Gross Margin %
37.80
48.07
46.58
45.00
38.03
54.76
49.81
53.48
56.64
53.33
54.17
52.04
55.26
54.63
49.57
56.20
Operating Margin %
-8.13
14.93
3.83
-34.39
-14.94
26.49
16.20
17.35
13.35
5.85
7.66
1.15
22.96
20.55
-39.03
10.26
Net Margin %
8.67
14.65
7.05
-35.61
-16.33
24.57
25.88
13.10
11.55
4.93
6.78
0.29
19.26
17.35
-32.12
9.58
   
Total Equity to Total Asset
0.67
0.79
0.79
0.57
0.54
0.62
0.69
0.73
0.76
0.82
0.82
0.82
0.80
0.81
0.82
0.82
LT Debt to Total Asset
0.00
--
--
--
0.11
0.08
0.07
0.07
--
--
--
--
--
--
--
--
   
Asset Turnover
0.55
0.76
0.67
0.79
0.66
1.03
0.72
0.72
0.56
0.64
0.65
0.13
0.21
0.18
0.12
0.14
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
0.49
0.49
--
0.13
0.16
--
0.40
   
Days Sales Outstanding
81.19
41.92
62.75
36.14
55.79
41.13
33.03
33.80
40.30
33.45
38.44
61.55
52.22
61.34
42.64
46.85
Days Accounts Payable
26.96
20.69
35.60
36.67
47.99
42.23
35.54
27.62
37.07
22.67
28.55
41.84
39.66
25.37
26.74
36.40
Days Inventory
100.40
61.02
53.66
74.57
93.19
53.70
70.66
70.91
81.75
57.68
57.14
81.60
51.28
49.49
59.76
68.81
Cash Conversion Cycle
154.63
82.25
80.81
74.04
100.99
52.60
68.15
77.09
84.98
68.46
67.03
101.31
63.84
85.46
75.66
79.26
Inventory Turnover
3.64
5.98
6.80
4.90
3.92
6.80
5.17
5.15
4.46
6.33
6.39
1.12
1.78
1.84
1.53
1.33
COGS to Revenue
0.62
0.52
0.53
0.55
0.62
0.45
0.50
0.47
0.43
0.47
0.46
0.48
0.45
0.45
0.50
0.44
Inventory to Revenue
0.17
0.09
0.08
0.11
0.16
0.07
0.10
0.09
0.10
0.07
0.07
0.43
0.25
0.25
0.33
0.33
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue
1,045
1,356
1,102
1,107
819
1,566
1,429
1,657
1,428
1,648
1,669
321
526
478
323
342
Cost of Goods Sold
650
704
589
609
508
709
717
771
619
769
765
154
235
217
163
150
Gross Profit
395
652
513
498
312
858
712
886
809
879
904
167
290
261
160
192
Gross Margin %
37.80
48.07
46.58
45.00
38.03
54.76
49.81
53.48
56.64
53.33
54.17
52.04
55.26
54.63
49.57
56.20
   
Selling, General, & Admin. Expense
246
283
251
248
200
225
235
277
280
320
314
78
77
73
91
72
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
216
202
204
218
165
192
198
256
264
292
296
67
73
72
79
71
Other Operating Expense
18
-36
16
413
69
25
47
66
75
171
167
18
19
18
116
14
Operating Income
-85
202
42
-381
-122
415
231
287
191
96
128
4
121
98
-126
35
Operating Margin %
-8.13
14.93
3.83
-34.39
-14.94
26.49
16.20
17.35
13.35
5.85
7.66
1.15
22.96
20.55
-39.03
10.26
   
Interest Income
18
45
36
13
3
6
7
4
4
6
7
1
1
2
2
--
Interest Expense
-16
-11
-1
-14
-24
-24
-24
-21
-26
-7
-7
-7
-1
--
-0
--
Other Income (Expense)
--
--
2
--
--
--
--
-4
33
-0
7
--
-0
--
-0
7
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-83
236
79
-382
-143
396
214
266
202
95
140
-2
121
101
-125
42
Tax Provision
20
-28
-7
-13
9
-17
130
-49
-37
-14
-27
3
-20
-18
21
-10
Tax Rate %
23.66
11.81
9.29
-3.29
6.17
4.20
-60.41
18.40
18.31
14.79
19.01
149.60
16.63
17.60
16.83
22.74
Net Income (Continuing Operations)
-64
208
72
-395
-134
380
344
217
165
81
113
1
101
83
-104
33
Net Income (Discontinued Operations)
154
-9
6
1
--
5
26
--
--
--
--
--
--
--
--
--
Net Income
91
199
78
-394
-134
385
370
217
165
81
113
1
101
83
-104
33
Net Margin %
8.67
14.65
7.05
-35.61
-16.33
24.57
25.88
13.10
11.55
4.93
6.78
0.29
19.26
17.35
-32.12
9.58
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.46
1.02
0.42
-2.31
-0.77
2.14
2.00
1.16
0.86
0.40
0.59
--
0.52
0.40
-0.48
0.15
EPS (Diluted)
0.46
1.01
0.42
-2.31
-0.77
1.75
1.63
0.94
0.70
0.37
0.52
--
0.47
0.38
-0.48
0.15
Shares Outstanding (Diluted)
196.3
204.4
185.4
170.6
173.6
226.8
226.8
230.2
235.6
222.6
218.8
236.5
216.6
218.3
218.8
218.8
   
Depreciation, Depletion and Amortization
91
74
67
95
106
94
104
146
151
153
148
39
38
38
38
34
EBITDA
24
321
147
-273
-13
514
342
433
379
255
281
44
160
139
-87
70
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q.
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Cash And Cash Equivalents
341
568
562
323
417
398
574
339
342
294
219
233
255
212
294
219
  Marketable Securities
354
48
76
--
47
409
97
432
587
534
649
462
488
595
534
649
Cash, Cash Equivalents, Marketable Securities
695
616
638
323
464
807
670
770
929
828
868
695
743
807
828
868
Accounts Receivable
232
156
189
110
125
176
129
153
158
151
176
217
301
321
151
176
  Inventories, Raw Materials & Components
37
42
28
89
44
91
102
90
84
71
71
77
70
65
71
--
  Inventories, Work In Process
106
51
31
57
37
17
24
32
16
10
10
15
15
11
10
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
21
23
10
10
33
18
38
24
24
45
41
33
24
--
  Inventories, Other
--
--
0
-0
-0
0
-0
--
-0
0
121
-0
-0
--
0
121
Total Inventories
143
93
80
168
91
118
160
139
138
105
121
137
127
108
105
121
Other Current Assets
25
25
37
84
83
76
140
173
216
160
156
213
184
165
160
156
Total Current Assets
1,095
889
945
685
762
1,177
1,100
1,236
1,440
1,244
1,321
1,261
1,355
1,401
1,244
1,321
   
  Land And Improvements
37
26
25
17
17
17
17
17
17
17
17
--
--
--
17
--
  Buildings And Improvements
267
203
198
134
134
131
106
107
108
109
109
--
--
--
109
--
  Machinery, Furniture, Equipment
736
649
601
630
632
631
649
700
683
737
737
--
--
--
737
--
  Construction In Progress
19
5
2
1
1
1
1
3
1
3
3
--
--
--
3
--
Gross Property, Plant and Equipment
1,059
883
826
783
782
780
798
856
838
897
897
--
--
--
897
--
  Accumulated Depreciation
-638
-517
-473
-484
-536
-548
-566
-591
-563
-568
-568
--
--
--
-568
--
Property, Plant and Equipment
421
366
353
298
246
232
232
266
275
329
308
279
309
336
329
308
Intangible Assets
69
105
75
187
152
123
746
668
614
464
450
596
578
559
464
450
   Goodwill
69
69
69
--
--
--
353
349
362
273
273
362
362
362
273
273
Other Long Term Assets
274
360
183
71
74
279
111
259
300
502
433
298
390
399
502
433
Total Assets
1,860
1,721
1,555
1,242
1,235
1,810
2,189
2,429
2,630
2,539
2,512
2,433
2,631
2,695
2,539
2,512
   
  Accounts Payable
48
40
57
61
67
82
70
58
63
48
60
71
102
60
48
60
  Total Tax Payable
--
--
--
--
--
--
1
12
11
20
25
2
15
20
20
25
  Other Accrued Expense
130
135
124
125
110
173
90
144
159
153
134
136
180
189
153
134
Accounts Payable & Accrued Expense
178
175
181
186
177
255
161
214
234
221
219
208
297
270
221
219
Current Portion of Long-Term Debt
303
--
--
123
2
2
3
2
187
--
--
--
--
--
--
--
DeferredTaxAndRevenue
31
44
42
58
104
107
79
81
55
72
74
65
64
60
72
74
Other Current Liabilities
3
41
--
0
0
0
131
--
-0
0
-0
--
0
--
0
-0
Total Current Liabilities
515
260
223
367
283
364
374
298
476
292
293
273
361
330
292
293
   
Long-Term Debt
2
--
--
--
141
150
160
171
--
--
--
--
--
--
--
--
Debt to Equity
0.25
--
--
0.17
0.22
0.14
0.11
0.10
0.09
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
126
115
73
77
94
92
108
106
93
92
89
108
106
  NonCurrent Deferred Liabilities
--
--
--
9
10
81
50
66
54
43
38
65
59
59
43
38
Other Long-Term Liabilities
100
100
103
30
21
20
24
21
23
15
17
14
17
27
15
17
Total Liabilities
617
360
326
532
571
688
684
651
645
460
455
444
529
505
460
455
   
Common Stock
25
24
22
21
22
23
23
23
24
27
27
24
25
27
27
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
97
225
148
-288
-422
-42
184
401
566
610
610
556
657
727
610
--
Accumulated other comprehensive income (loss)
-100
-66
-46
-148
-138
-128
5
6
4
5
5
5
6
5
5
--
Additional Paid-In Capital
1,222
1,179
1,105
1,124
1,202
1,270
1,293
1,348
1,391
1,437
1,437
1,405
1,415
1,431
1,437
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,243
1,361
1,229
710
665
1,122
1,505
1,778
1,985
2,079
2,057
1,990
2,101
2,190
2,079
2,057
Total Equity to Total Asset
0.67
0.79
0.79
0.57
0.54
0.62
0.69
0.73
0.76
0.82
0.82
0.82
0.80
0.81
0.82
0.82
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Net Income
91
199
78
-394
-134
385
370
217
165
81
113
1
101
83
-104
33
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
91
199
78
-394
-134
380
344
217
165
81
113
1
101
83
-104
33
Depreciation, Depletion and Amortization
91
74
67
95
106
94
104
146
151
153
148
39
38
38
38
34
  Change In Receivables
-63
73
-34
118
-16
-50
66
-24
-4
8
42
-59
-84
-21
172
-25
  Change In Inventory
70
78
45
-3
63
4
-1
18
21
51
54
3
16
20
13
6
  Change In Prepaid Assets
--
--
--
--
--
--
--
-3
-50
42
44
-1
28
21
-6
2
  Change In Payables And Accrued Expense
-14
11
3
-37
4
71
-57
-13
17
-37
3
-55
113
-19
-76
-15
Change In Working Capital
-54
172
-44
39
78
53
-94
-42
-50
52
124
-104
76
1
80
-32
Change In DeferredTax
-31
-4
-1
--
-3
-2
-147
6
-4
-4
-19
13
-18
-3
4
-2
Stock Based Compensation
--
--
--
22
25
30
32
40
37
40
33
15
8
8
8
8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-83
10
28
403
49
12
34
37
-30
170
156
10
5
7
149
-4
Cash Flow from Operations
14
450
128
164
121
566
274
403
269
492
555
-26
209
134
175
38
   
Purchase Of Property, Plant, Equipment
-113
-110
-104
-87
-42
-76
-86
-119
-107
-169
-159
-31
-60
-55
-23
-21
Sale Of Property, Plant, Equipment
34
85
8
44
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-574
-4
--
-537
--
-15
-19
-19
--
--
--
-19
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-403
-397
-388
-135
-90
-871
-692
-748
-1,171
-1,579
-1,657
-257
-266
-321
-735
-336
Sale Of Investment
293
618
589
289
41
318
1,195
263
1,009
1,430
1,342
382
149
201
698
294
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
366
--
11
--
--
--
39
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
181
196
117
-449
-94
-628
-81
-602
-283
-333
-493
98
-178
-174
-78
-62
   
Issuance of Stock
35
23
23
18
16
45
17
18
18
21
20
10
0
10
0
9
Repurchase of Stock
--
-138
-274
-91
--
--
-31
--
--
--
-47
--
--
--
--
-47
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-99
-305
--
120
49
-2
-3
-3
-3
-191
-191
-191
--
--
0
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
-37
-50
--
-12
-13
-13
-13
Other Financing
--
--
--
--
1
--
--
-51
2
1
1
-0
2
0
-1
--
Cash Flow from Financing
-64
-419
-250
46
66
42
-16
-35
17
-207
-77
-181
-10
-2
-14
-51
   
Net Change in Cash
132
227
-6
-240
94
-19
176
-235
3
-47
-14
-109
22
-43
83
-75
Capital Expenditure
-113
-110
-104
-87
-42
-76
-86
-119
-107
-169
-159
-31
-60
-55
-23
-21
Free Cash Flow
-99
340
24
77
79
490
188
284
162
323
396
-57
149
79
152
16
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
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 Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of TER and found 1 Severe Warning Sign, 2 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:

TER Quarterly/Annuals Reports




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