Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -2.60 
EBITDA Growth (%) 0.00  0.00  9.80 
EBIT Growth (%) 0.00  0.00  -7.40 
Free Cash Flow Growth (%) 0.00  0.00  58.10 
Book Value Growth (%) -5.20  -5.20  3.60 

*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: UK, Sweden, Sweden, Germany, Germany, UK
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 ($)
--
6.30
7.09
6.95
5.38
6.26
--
6.70
5.21
5.10
5.16
1.12
1.83
1.24
1.06
1.03
EBITDA per Share ($)
1.16
0.76
0.66
1.02
0.94
1.49
--
1.79
1.13
0.98
0.58
0.05
0.08
0.14
0.19
0.17
EBIT per Share ($)
0.73
0.40
-0.02
0.23
0.40
0.91
--
1.15
0.33
0.37
0.50
0.05
0.06
0.15
0.13
0.16
Earnings per Share (diluted) ($)
0.58
0.33
-0.60
-0.29
0.34
0.74
1.14
0.78
0.55
2.49
0.33
-0.03
0.03
0.08
0.12
0.10
eps without NRI ($)
0.58
0.26
-0.14
-0.05
0.24
0.75
1.07
0.78
0.17
0.11
-2.05
-0.03
-2.37
0.08
0.14
0.10
Free Cashflow per Share ($)
0.72
0.26
-0.28
-0.15
0.46
0.74
--
0.63
0.65
0.08
0.09
0.09
0.07
-0.10
0.05
0.07
Dividends Per Share
--
--
--
--
--
--
--
0.36
0.46
0.42
0.24
--
--
--
0.24
--
Book Value Per Share ($)
5.51
4.96
4.74
4.66
3.99
4.57
4.75
3.53
3.48
3.71
3.40
3.61
3.71
3.85
3.54
3.40
Tangible Book per share ($)
1.46
0.59
1.14
2.11
2.06
2.60
2.46
0.87
0.80
1.18
1.20
1.12
1.18
1.30
1.20
1.20
Month End Stock Price ($)
--
--
--
--
--
--
--
9.87
8.92
5.68
6.12
6.52
5.68
6.13
5.74
5.96
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 %
20.54
6.36
-12.28
-6.17
7.86
17.36
--
18.85
15.90
69.76
9.07
-3.27
3.17
8.81
12.81
11.30
Return on Assets %
7.32
3.68
-5.79
-3.00
4.49
11.30
--
10.66
6.92
32.94
5.02
-1.77
1.72
4.94
7.22
6.22
Return on Capital - Joel Greenblatt %
52.55
25.26
-0.79
9.70
20.11
42.57
--
40.57
11.20
14.59
17.63
5.92
9.48
28.94
19.18
18.69
Debt to Equity
--
0.18
0.02
0.36
0.02
0.11
0.14
0.66
0.83
0.41
0.76
0.84
0.41
0.35
0.79
0.76
   
Gross Margin %
--
39.99
34.06
37.40
38.74
42.97
--
42.74
37.68
37.94
39.27
35.28
35.13
39.43
42.65
42.95
Operating Margin %
--
6.33
-0.25
3.34
7.44
14.55
--
17.19
6.42
7.34
9.74
4.57
3.55
12.01
12.41
15.25
Net Margin %
--
5.28
-8.39
-4.17
6.30
11.85
--
11.57
10.62
48.84
6.34
-2.63
1.58
6.68
11.10
9.46
   
Total Equity to Total Asset
--
0.51
0.44
0.55
0.60
0.71
--
0.46
0.42
0.54
0.56
0.54
0.54
0.58
0.55
0.56
LT Debt to Total Asset
--
--
--
0.11
--
0.07
--
0.27
0.26
0.14
0.15
0.18
0.14
0.15
0.14
0.15
   
Asset Turnover
--
0.70
0.69
0.72
0.71
0.95
--
0.92
0.65
0.67
0.79
0.17
0.27
0.19
0.16
0.16
Dividend Payout Ratio
--
--
--
--
--
--
--
0.47
0.83
0.17
0.75
--
--
--
2.07
--
   
Days Sales Outstanding
--
55.22
64.75
50.62
40.38
29.10
--
34.10
47.31
40.53
--
--
28.29
--
--
--
Days Accounts Payable
74.21
90.04
68.62
56.31
34.51
34.18
--
49.89
66.45
61.82
--
--
41.29
--
--
--
Days Inventory
4.60
6.03
5.57
6.09
7.05
4.29
--
5.90
8.96
9.25
9.13
8.06
5.34
9.54
13.28
13.70
Cash Conversion Cycle
-69.61
-28.79
1.70
0.40
12.92
-0.79
--
-9.89
-10.18
-12.04
9.13
8.06
-7.66
9.54
13.28
13.70
Inventory Turnover
79.35
60.52
65.50
59.95
51.75
85.06
--
61.86
40.74
39.46
39.97
11.32
17.09
9.56
6.87
6.66
COGS to Revenue
--
0.60
0.66
0.63
0.61
0.57
--
0.57
0.62
0.62
0.61
0.65
0.65
0.61
0.57
0.57
Inventory to Revenue
--
0.01
0.01
0.01
0.01
0.01
--
0.01
0.02
0.02
0.02
0.06
0.04
0.06
0.08
0.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
--
5,591
6,301
6,185
4,777
5,525
--
5,981
4,662
4,572
4,619
1,002
1,638
1,109
949
923
Cost of Goods Sold
3,716
3,355
4,155
3,872
2,926
3,151
--
3,425
2,906
2,838
2,805
648
1,062
672
544
527
Gross Profit
2,709
2,236
2,146
2,313
1,850
2,374
--
2,556
1,757
1,735
1,814
353
575
437
405
397
Gross Margin %
--
39.99
34.06
37.40
38.74
42.97
--
42.74
37.68
37.94
39.27
35.28
35.13
39.43
42.65
42.95
   
Selling, General, & Admin. Expense
2,075
1,893
2,145
2,188
1,423
1,574
--
1,561
1,471
1,413
1,421
310
521
346
292
261
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-10
-11
16
-81
71
-4
--
-33
-14
-14
-57
-3
-4
-42
-6
-5
Operating Income
645
354
-15
206
355
804
--
1,028
300
336
450
46
58
133
118
141
Operating Margin %
--
6.33
-0.25
3.34
7.44
14.55
--
17.19
6.42
7.34
9.74
4.57
3.55
12.01
12.41
15.25
   
Interest Income
15
6
19
39
112
30
--
4
3
8
--
--
--
--
--
--
Interest Expense
-56
-36
-106
-157
-162
-80
--
-75
--
--
-42
-19
--
-14
-14
-14
Other Income (Minority Interest)
--
1
18
-15
-3
-5
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
628
300
-98
94
229
734
--
930
216
242
420
21
21
111
153
134
Tax Provision
-116
-69
-49
-153
-15
-67
--
-237
-68
-141
-127
-40
-27
-37
-31
-33
Tax Rate %
18.52
23.05
-50.15
163.04
6.54
9.19
--
25.49
31.36
58.49
30.30
189.13
126.09
33.29
20.27
24.22
Net Income (Continuing Operations)
512
231
-147
-59
214
666
--
693
148
100
293
-19
-6
74
122
102
Net Income (Discontinued Operations)
--
64
-400
-214
90
-6
--
-1
347
2,133
-0
-7
31
--
-17
-14
Net Income
512
295
-529
-258
301
655
--
692
495
2,233
293
-26
26
74
105
87
Net Margin %
--
5.28
-8.39
-4.17
6.30
11.85
--
11.57
10.62
48.84
6.34
-2.63
1.58
6.68
11.10
9.46
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.58
0.33
-0.60
-0.29
0.34
0.74
1.15
0.78
0.56
2.51
0.33
-0.03
0.03
0.08
0.12
0.10
EPS (Diluted)
0.58
0.33
-0.60
-0.29
0.34
0.74
1.14
0.78
0.55
2.49
0.33
-0.03
0.03
0.08
0.12
0.10
Shares Outstanding (Diluted)
887.5
886.8
888.7
890.4
887.7
882.6
885.8
892.3
894.3
896.4
896.9
896.1
896.4
896.8
891.0
896.9
   
Depreciation, Depletion and Amortization
348
335
577
658
441
498
--
589
715
543
543
--
543
--
--
--
EBITDA
1,031
671
585
909
833
1,311
--
1,593
1,014
878
513
41
72
125
168
148
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
321
349
383
380
156
184
127
150
254
206
59
158
206
92
79
59
  Marketable Securities
--
151
291
400
419
16
16
9
9
8
6
8
8
7
6
6
Cash, Cash Equivalents, Marketable Securities
321
499
674
780
575
200
143
159
263
215
64
165
215
99
85
64
Accounts Receivable
888
846
1,118
858
528
440
483
559
604
508
--
--
508
--
--
--
  Inventories, Raw Materials & Components
46
--
--
--
--
6
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
22
--
66
70
71
--
--
71
--
--
--
  Inventories, Other
--
8
9
10
6
--
6
5
2
1
10
8
1
11
13
10
Total Inventories
46
65
62
67
46
28
40
71
72
72
68
52
72
68
90
68
Other Current Assets
672
744
780
658
447
436
486
620
734
777
1,540
1,228
777
1,172
1,629
1,540
Total Current Assets
1,926
2,154
2,633
2,363
1,597
1,104
1,153
1,409
1,672
1,572
1,672
1,446
1,572
1,339
1,804
1,672
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
31
33
34
38
29
--
--
29
--
--
--
  Machinery, Furniture, Equipment
1,223
1,579
2,053
1,911
1,625
4,661
5,390
5,674
6,272
5,319
--
--
5,319
--
--
--
  Construction In Progress
--
--
--
--
--
218
232
328
336
348
--
--
348
--
--
--
Gross Property, Plant and Equipment
1,223
1,579
2,348
1,911
1,625
4,910
5,655
6,036
6,646
5,697
--
--
5,697
--
--
--
  Accumulated Depreciation
--
--
--
--
--
-2,760
-3,194
-3,427
-3,904
-3,899
--
--
-3,899
--
--
--
Property, Plant and Equipment
1,223
1,579
2,348
1,911
1,625
2,150
2,461
2,609
2,742
1,798
1,458
1,771
1,798
1,827
1,497
1,458
Intangible Assets
3,586
3,876
3,194
2,269
1,697
1,739
2,037
2,360
2,383
2,253
1,961
2,223
2,253
2,270
2,086
1,961
Other Long Term Assets
711
979
1,499
970
964
714
492
458
662
477
371
480
477
458
382
371
Total Assets
7,446
8,588
9,673
7,512
5,883
5,707
6,142
6,836
7,460
6,101
5,463
5,920
6,101
5,894
5,768
5,463
   
  Accounts Payable
756
828
781
597
277
295
379
468
529
481
--
--
481
--
--
--
  Total Tax Payable
34
50
147
32
28
31
11
6
3
12
--
--
12
--
--
--
  Other Accrued Expense
-789
933
1,061
846
656
642
-390
-474
-532
-493
--
--
-493
--
--
--
Accounts Payable & Accrued Expense
--
1,811
1,989
1,475
961
968
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
789
94
711
54
39
347
227
628
467
1,508
1,666
467
311
1,651
1,508
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,199
103
1,006
162
984
113
1,178
1,426
1,584
1,299
123
--
1,299
1,281
133
123
Total Current Liabilities
2,199
2,703
3,089
2,347
1,999
1,120
1,525
1,653
2,212
1,767
1,631
1,666
1,767
1,593
1,784
1,631
   
Long-Term Debt
--
--
--
796
--
416
250
1,843
1,943
872
796
1,036
872
875
833
796
Debt to Equity
--
0.18
0.02
0.36
0.02
0.11
0.14
0.66
0.83
0.41
0.76
0.84
0.41
0.35
0.79
0.76
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
221
196
143
95
102
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
334
1,267
2,177
84
276
39
153
212
207
157
0
0
157
0
0
0
Total Liabilities
2,534
4,191
5,463
3,370
2,369
1,678
1,928
3,708
4,362
2,796
2,428
2,702
2,796
2,468
2,618
2,428
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,297
1,956
1,632
1,323
880
1,364
2,055
1,003
2,483
2,373
--
--
2,373
--
--
--
Accumulated other comprehensive income (loss)
--
256
29
123
455
220
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
2,475
2,115
2,468
2,609
2,109
2,367
--
--
755
763
--
--
763
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,883
4,397
4,211
4,142
3,514
4,029
4,214
3,129
3,098
3,305
3,035
3,218
3,305
3,427
3,151
3,035
Total Equity to Total Asset
--
0.51
0.44
0.55
0.60
0.71
--
0.46
0.42
0.54
0.56
0.54
0.54
0.58
0.55
0.56
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
-17
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
-17
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
348
335
577
658
441
498
--
589
715
543
543
--
543
--
--
--
  Change In Receivables
--
--
--
--
--
--
--
-168
--
--
--
--
--
--
--
--
  Change In Inventory
--
-20
3
-18
11
15
--
-29
1
-3
-3
--
-3
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-53
-22
-165
-21
13
129
--
-37
-69
-69
-79
-2
45
-109
-2
-13
Change In DeferredTax
--
--
--
--
--
--
--
--
-150
-73
-52
-5
-17
-19
-7
-9
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
582
377
151
35
531
667
--
862
821
490
297
216
-338
208
204
224
Cash Flow from Operations
877
690
562
672
986
1,277
--
1,414
1,316
890
709
209
233
79
195
202
   
Purchase Of Property, Plant, Equipment
-228
-367
-764
-754
-484
-573
--
-697
-564
-481
-937
-133
-481
-166
-154
-136
Sale Of Property, Plant, Equipment
3
1
4
4
6
3
--
35
32
14
14
--
14
--
--
--
Purchase Of Business
-308
-971
-197
-173
-84
-118
--
-233
-37
-4
-4
--
-4
--
--
--
Sale Of Business
5
19
5
2,039
281
119
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-40
-14
-3
--
--
-0
--
-8
-8
--
--
-6
-3
Sale Of Investment
134
3
--
41
58
476
--
3
5
1
-2,533
-8
-2,637
--
106
-3
Net Intangibles Purchase And Sale
-8
-92
-46
-48
-96
-38
--
-151
-167
-335
-501
--
-335
-166
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-510
-1,454
-1,014
1,019
-334
-134
--
-1,041
-732
1,836
-501
-141
-157
-47
-160
-138
   
Issuance of Stock
--
7
8
4
0
1
--
7
1
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-1
-58
-0
--
-0
--
-1,909
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
4
-25
-47
-1,667
-304
-823
--
1,366
379
-372
-11
-24
-26
-154
245
-77
Cash Flow for Dividends
--
--
-114
-126
-436
-309
--
-1,749
-877
-484
-293
--
--
--
-293
--
Other Financing
-463
891
599
55
1
--
--
15
--
-14
--
--
--
--
--
--
Cash Flow from Financing
-459
873
447
-1,735
-796
-1,131
--
-361
-497
-2,780
-304
-24
-26
-154
-48
-77
   
Net Change in Cash
-92
109
-5
-44
-145
12
--
11
88
-55
-96
44
50
-121
-12
-12
Capital Expenditure
-237
-460
-812
-802
-581
-623
--
-848
-731
-817
-626
-133
-170
-166
-154
-136
Free Cash Flow
641
230
-249
-130
405
654
--
566
585
73
84
76
63
-87
41
67
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
   
Forex Rate (USD/SEK) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 TLTZY and found 0 Severe Warning Signs, 4 Medium Warning Signs and 2 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)

Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK