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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.60  19.30  50.80 
EBITDA Growth (%) 0.00  14.00  102.50 
EBIT Growth (%) 0.00  16.10  39.80 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 8.80  10.50  -15.00 

*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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* 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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
71.03
71.81
69.01
71.75
71.08
60.41
71.35
83.72
109.22
165.67
167.75
39.41
40.41
44.66
41.41
41.27
EBITDA per Share ($)
3.16
-2.82
5.42
7.05
8.38
6.96
7.72
10.80
8.47
17.45
17.23
3.63
3.74
4.26
3.90
5.33
EBIT per Share ($)
-0.14
-6.22
2.20
2.60
4.24
4.52
5.38
6.88
6.52
9.22
9.07
1.69
1.75
2.12
2.09
3.11
Earnings per Share (diluted) ($)
-6.16
-6.84
-0.76
0.20
1.48
8.16
0.48
1.30
-1.32
0.12
0.05
-0.24
-0.33
-0.27
0.09
0.56
eps without NRI ($)
-2.60
-7.40
-0.44
0.60
1.72
8.04
0.56
1.70
-1.21
0.34
0.27
-0.17
-0.28
-0.11
0.10
0.56
Free Cashflow per Share ($)
1.58
-9.81
-3.52
-2.83
-0.24
-0.03
0.18
0.70
-1.00
-2.45
-2.57
-0.39
-3.13
0.14
0.24
0.18
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
8.70
2.24
0.46
0.86
2.59
11.79
10.50
10.92
7.79
6.62
6.62
7.79
7.46
7.39
7.48
6.62
Tangible Book per share ($)
-0.17
-4.82
-7.14
-6.95
-5.60
2.78
-1.31
-4.04
-40.43
-46.15
-46.19
-40.43
-36.60
-38.01
-42.36
-46.19
Month End Stock Price ($)
30.64
27.88
20.32
4.60
21.56
26.76
20.52
32.47
42.12
50.67
50.65
42.12
42.81
46.94
59.39
50.67
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
-53.24
-124.98
-55.97
31.85
49.93
94.78
5.14
11.85
-14.12
1.71
1.67
-12.15
-17.26
-14.33
4.94
35.21
Return on Assets %
-7.28
-8.75
-1.05
0.30
2.32
13.89
0.97
1.74
-1.05
0.07
0.07
-0.74
-0.78
-0.62
0.21
1.38
Return on Invested Capital %
-0.25
-12.78
2.81
10.59
13.95
94.47
7.39
8.01
4.45
5.19
37.52
3.45
5.35
3.70
133.81
6.36
Return on Capital - Joel Greenblatt %
-0.30
-15.88
5.63
6.78
12.17
14.30
13.90
15.31
10.07
10.87
10.66
9.96
7.97
9.38
9.64
15.41
Debt to Equity
4.70
18.11
88.37
46.41
6.62
2.30
3.06
4.60
14.37
18.14
18.14
14.37
15.43
15.99
15.72
18.14
   
Gross Margin %
36.07
37.22
37.88
38.38
39.80
35.31
35.72
36.30
35.55
35.88
35.21
35.70
35.07
32.94
35.56
37.20
Operating Margin %
-0.19
-8.66
3.18
3.62
5.97
7.49
7.55
8.21
5.97
5.57
5.46
4.30
4.33
4.75
5.05
7.54
Net Margin %
-8.70
-9.50
-1.09
0.29
2.07
13.50
0.95
1.67
-1.21
0.07
0.07
-0.62
-0.82
-0.60
0.22
1.37
   
Total Equity to Total Asset
0.10
0.03
0.01
0.01
0.08
0.21
0.17
0.13
0.05
0.04
0.04
0.05
0.04
0.04
0.04
0.04
LT Debt to Total Asset
0.49
0.56
0.57
0.59
0.54
0.47
0.51
0.57
0.65
0.65
0.65
0.65
0.64
0.65
0.66
0.65
   
Asset Turnover
0.84
0.92
0.97
1.04
1.12
1.03
1.02
1.04
0.87
0.96
0.99
0.30
0.24
0.26
0.24
0.25
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
70.14
61.01
61.90
56.84
46.89
49.27
53.90
53.84
61.48
51.12
50.15
43.92
49.76
45.42
48.87
47.52
Days Accounts Payable
58.76
53.30
56.12
47.33
49.71
47.98
49.87
45.37
55.35
40.40
39.22
39.63
36.48
31.66
36.19
38.34
Days Inventory
12.96
12.86
13.20
11.87
10.56
10.30
10.40
9.86
10.53
9.18
8.85
7.56
9.33
8.19
9.05
8.88
Cash Conversion Cycle
24.34
20.57
18.98
21.38
7.74
11.59
14.43
18.33
16.66
19.90
19.78
11.85
22.61
21.95
21.73
18.06
Inventory Turnover
28.16
28.38
27.65
30.76
34.56
35.45
35.10
37.00
34.65
39.75
41.22
12.07
9.79
11.14
10.09
10.28
COGS to Revenue
0.64
0.63
0.62
0.62
0.60
0.65
0.64
0.64
0.64
0.64
0.65
0.64
0.65
0.67
0.64
0.63
Inventory to Revenue
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
0.07
0.06
0.06
0.06
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
8,326
8,453
8,167
8,585
9,014
8,467
8,654
9,119
11,102
16,615
16,935
3,885
3,926
4,362
4,179
4,468
Cost of Goods Sold
5,323
5,307
5,073
5,290
5,426
5,477
5,563
5,809
7,155
10,653
10,973
2,498
2,549
2,925
2,693
2,806
Gross Profit
3,003
3,146
3,094
3,295
3,588
2,990
3,091
3,310
3,947
5,962
5,962
1,387
1,377
1,437
1,486
1,662
Gross Margin %
36.07
37.22
37.88
38.38
39.80
35.31
35.72
36.30
35.55
35.88
35.21
35.70
35.07
32.94
35.56
37.20
   
Selling, General, & Admin. Expense
2,415
2,451
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
604
1,427
2,834
2,984
3,050
2,356
2,438
2,561
3,284
5,037
5,037
1,220
1,207
1,230
1,275
1,325
Operating Income
-16
-732
260
311
538
634
653
749
663
925
925
167
170
207
211
337
Operating Margin %
-0.19
-8.66
3.18
3.62
5.97
7.49
7.55
8.21
5.97
5.57
5.46
4.30
4.33
4.75
5.05
7.54
   
Interest Income
--
--
--
22
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-404
-408
-419
-418
-445
-424
-375
-412
-474
-754
-754
-182
-182
-190
-186
-196
Other Income (Expense)
60
63
43
139
112
-52
-114
-3
-347
-24
-24
--
--
--
-24
--
   Other Income (Minority Interest)
-3
-4
--
-7
-10
-9
-12
19
-30
-64
-64
-10
-16
-19
-9
-20
Pre-Tax Income
-360
-1,077
-116
54
205
158
164
334
-158
147
147
-15
-12
17
1
141
Tax Provision
88
262
63
25
23
977
-61
-125
65
-49
-49
8
1
-8
18
-60
Tax Rate %
24.44
24.33
54.31
-46.30
-11.22
-618.35
37.20
37.43
41.14
33.33
33.33
53.33
8.33
47.06
-1,800.00
42.55
Net Income (Continuing Operations)
-272
-815
-53
79
228
1,135
103
209
-93
98
98
-7
-11
9
19
81
Net Income (Discontinued Operations)
-436
10
-36
-47
-31
17
-9
-76
-11
-22
-29
-7
-5
-16
-1
--
Net Income
-724
-803
-89
25
187
1,143
82
152
-134
12
12
-24
-32
-26
9
61
Net Margin %
-8.70
-9.50
-1.09
0.29
2.07
13.50
0.95
1.67
-1.21
0.07
0.07
-0.62
-0.82
-0.60
0.22
1.37
   
Preferred dividends
--
--
--
--
6
24
24
11
--
--
--
--
--
--
--
--
EPS (Basic)
-6.16
-6.84
-0.76
0.20
1.52
9.24
0.49
1.35
-1.32
0.12
0.11
-0.24
-0.33
-0.27
0.09
0.62
EPS (Diluted)
-6.16
-6.84
-0.76
0.20
1.48
8.16
0.48
1.30
-1.32
0.12
0.05
-0.24
-0.33
-0.27
0.09
0.56
Shares Outstanding (Diluted)
117.2
117.7
118.4
119.7
126.8
140.2
121.3
108.9
101.6
100.3
108.3
98.6
97.2
97.7
100.9
108.3
   
Depreciation, Depletion and Amortization
327
337
338
371
413
394
398
430
545
849
849
191
193
209
207
240
EBITDA
371
-332
641
843
1,063
976
937
1,176
861
1,750
1,750
358
363
416
394
577
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
1,373
784
572
507
690
405
113
364
113
193
193
113
141
406
200
193
  Marketable Securities
5
39
20
16
13
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,378
823
592
523
703
405
113
364
113
193
193
113
141
406
200
193
Accounts Receivable
1,600
1,413
1,385
1,337
1,158
1,143
1,278
1,345
1,870
2,327
2,327
1,870
2,141
2,171
2,238
2,327
  Inventories, Raw Materials & Components
--
--
--
161
153
156
--
--
--
276
276
--
261
264
270
276
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
190
184
183
--
--
--
161
153
260
--
--
260
--
--
--
--
Total Inventories
190
184
183
161
153
156
161
153
260
276
276
260
261
264
270
276
Other Current Assets
340
605
400
688
458
607
805
819
1,449
1,921
1,921
1,449
1,435
1,367
1,493
1,921
Total Current Assets
3,508
3,025
2,560
2,709
2,472
2,311
2,357
2,681
3,692
4,717
4,717
3,692
3,978
4,208
4,201
4,717
   
  Land And Improvements
401
346
355
341
341
352
350
341
660
650
650
660
--
--
--
650
  Buildings And Improvements
3,868
3,546
3,829
3,805
3,883
3,984
4,102
4,087
6,166
7,013
7,013
6,166
--
--
--
7,013
  Machinery, Furniture, Equipment
2,573
2,565
2,920
2,768
2,795
2,863
3,048
3,219
4,070
4,387
4,387
4,070
--
11,949
--
4,387
  Construction In Progress
360
390
320
172
264
205
236
140
593
161
161
593
--
--
--
161
Gross Property, Plant and Equipment
7,202
6,847
7,424
7,086
7,283
7,404
7,736
7,787
11,489
12,211
12,211
11,489
11,741
11,949
12,096
12,211
  Accumulated Depreciation
-2,582
-2,548
-2,779
-2,795
-2,970
-3,100
-3,386
-3,494
-3,907
-4,478
-4,478
-3,907
-4,018
-4,178
-4,347
-4,478
Property, Plant and Equipment
4,620
4,299
4,645
4,291
4,313
4,304
4,350
4,293
7,582
7,733
7,733
7,582
7,723
7,771
7,749
7,733
Intangible Assets
1,041
832
900
932
986
1,094
1,225
1,566
4,671
5,191
5,191
4,671
4,299
4,441
4,896
5,191
   Goodwill
800
601
607
609
607
652
736
916
3,566
3,913
3,913
3,566
3,070
3,200
3,705
3,913
Other Long Term Assets
643
383
288
242
182
791
530
504
505
500
500
505
484
487
466
500
Total Assets
9,812
8,539
8,393
8,174
7,953
8,500
8,462
9,044
16,450
18,141
18,141
16,450
16,484
16,907
17,312
18,141
   
  Accounts Payable
857
775
780
686
739
720
760
722
1,085
1,179
1,179
1,085
1,019
1,015
1,068
1,179
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
878
591
638
707
573
486
552
540
820
1,046
1,046
820
869
876
1,000
1,046
Accounts Payable & Accrued Expense
1,735
1,366
1,418
1,393
1,312
1,206
1,312
1,262
1,905
2,225
2,225
1,905
1,888
1,891
2,068
2,225
Current Portion of Long-Term Debt
19
22
1
2
2
67
66
94
153
112
112
153
622
622
98
112
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
538
537
629
554
469
452
437
407
1,035
1,240
1,240
1,035
826
871
979
1,240
Total Current Liabilities
2,292
1,925
2,048
1,949
1,783
1,725
1,815
1,763
3,093
3,577
3,577
3,093
3,336
3,384
3,145
3,577
   
Long-Term Debt
4,784
4,760
4,771
4,778
4,272
3,997
4,294
5,158
10,696
11,695
11,695
10,696
10,612
10,942
11,455
11,695
Debt to Equity
4.70
18.11
88.37
46.41
6.62
2.30
3.06
4.60
14.37
18.14
18.14
14.37
15.43
15.99
15.72
18.14
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
292
398
633
633
398
395
380
381
633
  NonCurrent Deferred Liabilities
212
107
119
101
148
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,503
1,483
1,401
1,243
1,104
1,012
930
688
1,508
1,585
1,585
1,508
1,413
1,478
1,596
1,585
Total Liabilities
8,791
8,275
8,339
8,071
7,307
6,734
7,039
7,901
15,695
17,490
17,490
15,695
15,756
16,184
16,577
17,490
   
Common Stock
26
26
26
26
27
27
7
7
7
7
7
7
7
7
7
7
Preferred Stock
--
--
--
--
334
334
334
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,807
-2,610
-2,877
-2,852
-2,665
-1,522
-1,440
-1,288
-1,422
-1,410
-1,410
-1,422
-1,454
-1,480
-1,471
-1,410
Accumulated other comprehensive income (loss)
-39
-45
-28
-37
-32
-43
-52
-68
-24
-182
-182
-24
-23
-20
-20
-182
Additional Paid-In Capital
4,320
4,372
4,412
4,445
4,461
4,449
4,427
4,471
4,572
4,614
4,614
4,572
4,576
4,594
4,597
4,614
Treasury Stock
-1,479
-1,479
-1,479
-1,479
-1,479
-1,479
-1,853
-1,979
-2,378
-2,378
-2,378
-2,378
-2,378
-2,378
-2,378
-2,378
Total Equity
1,021
264
54
103
646
1,766
1,423
1,143
755
651
651
755
728
723
735
651
Total Equity to Total Asset
0.10
0.03
0.01
0.01
0.08
0.21
0.17
0.13
0.05
0.04
0.04
0.05
0.04
0.04
0.04
0.04
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
-288
-813
-89
32
197
1,152
94
133
-104
76
76
-14
-16
-7
18
81
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-288
-813
-89
32
197
1,152
94
133
-104
76
76
-14
-16
-7
18
81
Depreciation, Depletion and Amortization
327
337
338
371
413
394
398
430
545
849
849
191
193
209
207
240
  Change In Receivables
-609
-453
-638
-647
-646
-742
-850
-873
-987
-1,893
-1,893
-325
-557
-380
-372
-584
  Change In Inventory
8
-46
-28
-1
-22
-17
-35
-59
-203
-314
-314
-44
-60
138
-66
-326
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
67
-109
-94
-29
12
-84
-32
9
38
505
505
82
29
-61
152
385
Change In Working Capital
-46
-975
-638
-734
-747
-898
-985
-920
-1,139
-1,658
-1,658
-264
-577
-284
-285
-512
Change In DeferredTax
-62
-68
2
-14
20
-952
81
92
-67
30
30
-7
-3
-4
-15
52
Stock Based Compensation
--
--
40
33
23
22
24
32
36
51
51
10
12
14
15
10
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
832
1,057
673
520
519
754
885
826
1,318
1,339
1,339
339
372
338
281
348
Cash Flow from Operations
763
-462
326
208
425
472
497
593
589
687
687
255
-19
266
221
219
   
Purchase Of Property, Plant, Equipment
-578
-693
-743
-547
-456
-476
-475
-517
-691
-933
-933
-293
-285
-252
-197
-199
Sale Of Property, Plant, Equipment
--
--
91
160
221
19
--
45
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-36
-92
--
-65
-84
--
--
--
-185
--
--
--
-185
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-43
-43
-652
-26
-17
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
90
33
737
232
116
99
59
17
15
31
31
9
3
--
-1
29
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
87
226
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-392
-379
-520
-274
-125
-420
-503
-662
-2,164
-1,322
-1,322
-1,655
-291
-285
-338
-408
   
Issuance of Stock
12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-374
-126
-400
--
-100
-100
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
334
--
--
-292
--
--
--
--
--
--
--
--
Net Issuance of Debt
335
243
-22
-1
-406
-285
137
764
1,779
740
740
1,649
341
294
-87
192
Cash Flow for Dividends
--
--
--
-3
-7
-32
-34
-29
-27
-45
-45
-9
-11
-9
-10
-15
Other Financing
1
9
4
5
-38
-20
-15
3
-28
20
20
-109
8
-1
8
5
Cash Flow from Financing
348
252
-18
1
-117
-337
-286
320
1,324
715
715
1,431
338
284
-89
182
   
Net Change in Cash
719
-589
-212
-65
183
-285
-292
251
-251
80
80
31
28
265
-206
-7
Capital Expenditure
-578
-693
-743
-547
-456
-476
-475
-517
-691
-933
-933
-293
-285
-252
-197
-199
Free Cash Flow
185
-1,155
-417
-339
-31
-4
22
76
-102
-246
-246
-38
-304
14
24
20
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 THC and found 3 Severe Warning Signs, 1 Medium Warning Sign 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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