Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -10.30 
EBITDA Growth (%) 0.00  0.00  -31.50 
EBIT Growth (%) 0.00  0.00  -66.70 
EPS without NRI Growth (%) 0.00  0.00   
Free Cash Flow Growth (%) 0.00  0.00  -127.60 
Book Value Growth (%) 0.00  0.00  -28.90 

*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.
   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
Dec04 Dec05 Dec06 Dec07 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
11.37
11.13
6.90
7.01
5.20
5.88
--
18.07
16.95
15.20
15.21
3.84
3.68
4.30
3.75
3.48
EBITDA per Share ($)
-0.05
1.44
0.98
0.49
0.29
0.52
--
12.66
3.43
2.34
2.39
1.26
0.46
0.82
0.43
0.68
EBIT per Share ($)
-0.83
0.72
0.27
-0.06
0.12
1.01
--
0.25
0.03
--
0.01
0.04
-0.18
0.13
0.10
-0.04
Earnings per Share (diluted) ($)
-1.11
0.15
--
-0.52
-0.19
0.03
--
11.10
-1.11
-3.74
-3.73
-0.06
-0.51
--
-0.82
-2.40
eps without NRI ($)
-0.71
0.38
0.12
-0.52
-0.14
0.02
--
11.18
-1.11
-3.74
-3.72
-0.06
-0.51
--
-0.81
-2.40
Free Cashflow per Share ($)
0.86
-0.21
0.16
0.12
-0.38
0.15
--
-0.47
1.45
-0.40
-0.40
0.52
-0.38
0.10
0.13
-0.25
Dividends Per Share
--
--
--
--
--
--
--
0.50
1.00
1.00
1.00
0.25
0.25
0.25
0.25
0.25
Book Value Per Share ($)
7.78
3.99
2.14
2.11
-2.98
-3.05
9.98
23.39
19.72
13.99
14.03
19.72
18.96
18.60
17.28
14.03
Tangible Book per share ($)
7.21
3.50
1.82
2.05
-2.98
-3.05
5.66
20.51
17.07
11.62
11.66
17.07
16.38
16.09
14.85
11.66
Month End Stock Price ($)
--
--
--
--
--
--
24.00
18.25
23.07
23.88
20.96
23.07
23.77
26.90
26.05
23.88
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
-13.42
2.73
-0.04
-24.55
--
--
--
66.69
-5.16
-22.19
-21.12
-1.23
-10.56
--
-18.12
-61.47
Return on Assets %
-7.49
1.12
-0.01
-6.00
-2.71
0.52
--
31.64
-2.25
-7.93
-7.83
-0.49
-4.10
--
-6.82
-21.21
Return on Invested Capital %
-6.88
6.53
3.06
-2.31
8.63
--
--
1.22
0.13
--
-2.11
-0.09
-2.60
-0.17
2.61
-8.68
Return on Capital - Joel Greenblatt %
-9.20
7.72
4.68
-1.09
2.93
31.70
--
1.05
0.08
--
--
0.47
-2.55
1.84
1.38
-0.65
Debt to Equity
--
1.13
1.26
1.13
-0.69
-0.68
0.57
0.62
1.08
1.49
1.49
1.08
1.12
1.13
1.21
1.49
   
Gross Margin %
10.21
16.14
11.82
8.14
12.91
18.19
--
14.41
9.89
11.92
11.92
12.39
5.98
12.24
15.85
13.50
Operating Margin %
-7.28
6.44
3.92
-0.86
2.38
17.21
--
1.36
0.16
--
--
0.92
-5.02
3.06
2.56
-1.25
Net Margin %
-9.80
1.38
-0.01
-7.46
-3.60
0.48
--
61.90
-6.56
-24.58
-24.58
-1.61
-13.88
--
-21.68
-69.00
   
Total Equity to Total Asset
0.56
0.28
0.24
0.25
-0.55
-0.57
--
0.48
0.39
0.32
0.32
0.39
0.38
0.38
0.37
0.32
LT Debt to Total Asset
--
0.31
0.29
0.28
0.38
0.38
--
0.29
0.42
0.47
0.47
0.42
0.43
0.43
0.45
0.47
   
Asset Turnover
0.77
0.81
0.79
0.80
0.75
1.10
--
0.51
0.34
0.32
0.32
0.08
0.07
0.09
0.08
0.08
Dividend Payout Ratio
--
--
--
--
--
--
--
0.05
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
62.30
88.73
84.19
74.34
71.87
73.08
--
73.32
57.35
56.95
56.95
63.21
71.38
67.79
63.60
61.82
Days Accounts Payable
61.20
62.32
61.05
65.44
42.30
49.36
--
44.00
34.56
38.17
38.17
39.18
37.38
32.68
35.14
42.20
Days Inventory
44.51
95.32
92.59
93.21
106.69
72.04
--
142.58
176.28
182.38
182.02
178.32
175.65
160.01
193.62
204.13
Cash Conversion Cycle
45.61
121.73
115.73
102.11
136.26
95.76
--
171.90
199.07
201.16
200.80
202.35
209.65
195.12
222.08
223.75
Inventory Turnover
8.20
3.83
3.94
3.92
3.42
5.07
--
2.56
2.07
2.00
2.01
0.51
0.52
0.57
0.47
0.45
COGS to Revenue
0.90
0.84
0.88
0.92
0.87
0.82
--
0.86
0.90
0.88
0.88
0.88
0.94
0.88
0.84
0.87
Inventory to Revenue
0.11
0.22
0.22
0.24
0.26
0.16
--
0.33
0.44
0.44
0.44
1.71
1.81
1.54
1.79
1.94
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,302
1,364
1,412
1,426
1,070
1,218
--
1,832
1,922
1,737
1,737
436
418
490
429
400
Cost of Goods Sold
1,169
1,144
1,245
1,310
932
996
--
1,568
1,732
1,530
1,530
382
393
430
361
346
Gross Profit
133
220
167
116
138
222
--
264
190
207
207
54
25
60
68
54
Gross Margin %
10.21
16.14
11.82
8.14
12.91
18.19
--
14.41
9.89
11.92
11.92
12.39
5.98
12.24
15.85
13.50
   
Selling, General, & Admin. Expense
115
132
119
119
72
59
--
239
187
192
192
50
46
45
47
54
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
113
-0
-7
10
41
-47
--
--
--
15
15
--
--
--
10
5
Operating Income
-95
88
55
-12
26
210
--
25
3
--
--
4
-21
15
11
-5
Operating Margin %
-7.28
6.44
3.92
-0.86
2.38
17.21
--
1.36
0.16
--
--
0.92
-5.02
3.06
2.56
-1.25
   
Interest Income
--
--
--
--
0
1
--
--
8
13
--
--
--
--
--
--
Interest Expense
-10
-5
-50
-50
-36
-50
--
-65
-117
-121
-127
-32
-34
-33
-30
-30
Other Income (Expense)
-16
-15
43
0
-20
-154
--
1,048
45
-41
-22
44
--
-5
-30
13
   Other Income (Minority Interest)
--
--
--
--
--
--
--
1
-36
-10
-10
-4
-4
-2
-3
-1
Pre-Tax Income
-120
69
48
-62
-30
7
--
1,008
-61
-149
-149
16
-55
-23
-49
-22
Tax Provision
38
-22
-23
-43
2
-2
--
125
-29
-268
-268
-19
1
25
-41
-253
Tax Rate %
31.89
31.82
48.02
-69.24
4.97
30.30
--
-12.40
-47.54
-179.87
-179.87
118.75
1.82
108.70
-83.67
-1,150.00
Net Income (Continuing Operations)
-82
46
25
-105
-29
5
--
1,133
-90
-417
-417
-3
-54
2
-90
-275
Net Income (Discontinued Operations)
-46
-28
-25
-1
-10
1
--
--
--
--
--
--
--
--
--
--
Net Income
-128
19
-0
-106
-39
6
--
1,134
-126
-427
-427
-7
-58
--
-93
-276
Net Margin %
-9.80
1.38
-0.01
-7.46
-3.60
0.48
--
61.90
-6.56
-24.58
-24.58
-1.61
-13.88
--
-21.68
-69.00
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-1.11
0.15
--
-0.52
-0.19
0.03
--
11.37
-1.11
-3.74
-3.73
-0.06
-0.51
--
-0.82
-2.40
EPS (Diluted)
-1.11
0.15
--
-0.52
-0.19
0.03
--
11.10
-1.11
-3.74
-3.73
-0.06
-0.51
--
-0.82
-2.40
Shares Outstanding (Diluted)
114.4
122.6
204.7
203.5
205.9
206.9
--
101.4
113.4
114.3
115.0
113.5
113.6
114.0
114.5
115.0
   
Depreciation, Depletion and Amortization
105
103
103
112
53
50
--
211
333
295
295
95
73
84
68
70
EBITDA
-6
176
202
100
59
107
--
1,284
389
267
273
143
52
94
49
78
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
24
69
77
21
143
142
154
716
1,478
1,279
1,279
1,478
1,403
1,375
1,345
1,279
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
24
69
77
21
143
142
154
716
1,478
1,279
1,279
1,478
1,403
1,375
1,345
1,279
Accounts Receivable
222
332
326
291
211
244
269
368
302
271
271
302
327
364
299
271
  Inventories, Raw Materials & Components
80
142
139
137
84
112
172
338
425
390
390
425
343
381
393
390
  Inventories, Work In Process
13
15
13
13
8
7
9
99
24
77
77
24
49
74
76
77
  Inventories, Inventories Adjustments
--
--
-8
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
136
155
175
201
103
80
130
477
310
303
303
310
362
299
309
303
  Inventories, Other
57
0
-0
--
0
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
285
312
319
350
195
198
311
914
759
770
770
759
754
754
778
770
Other Current Assets
68
66
73
32
149
152
35
175
114
61
61
114
83
87
86
61
Total Current Assets
600
779
794
693
698
736
769
2,173
2,653
2,381
2,381
2,653
2,567
2,580
2,508
2,381
   
  Land And Improvements
58
63
72
84
33
33
51
80
79
80
80
79
81
81
80
80
  Buildings And Improvements
147
145
159
167
94
93
45
194
181
187
187
181
192
192
186
187
  Machinery, Furniture, Equipment
1,771
1,769
1,796
1,799
990
995
409
1,158
1,156
1,225
1,225
1,156
1,198
1,211
1,201
1,225
  Construction In Progress
--
--
--
38
21
46
49
153
133
149
149
133
102
109
123
149
Gross Property, Plant and Equipment
2,072
2,089
2,131
2,176
1,207
1,243
595
3,037
2,793
2,734
2,734
2,793
2,786
2,769
2,969
2,734
  Accumulated Depreciation
-1,189
-1,250
-1,266
-1,327
-893
-927
-53
-175
-319
-449
-449
-319
-356
-396
-676
-449
Property, Plant and Equipment
883
840
865
849
314
316
542
2,862
2,474
2,285
2,285
2,474
2,430
2,373
2,293
2,285
Intangible Assets
65
60
64
13
--
--
325
326
300
272
272
300
293
286
279
272
   Goodwill
--
60
64
13
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
48
79
101
169
107
47
21
150
272
127
127
272
316
327
267
127
Total Assets
1,596
1,758
1,823
1,723
1,118
1,098
1,657
5,511
5,699
5,065
5,065
5,699
5,606
5,566
5,347
5,065
   
  Accounts Payable
196
195
208
235
108
135
201
189
164
160
160
164
161
154
139
160
  Total Tax Payable
--
--
--
--
11
12
33
87
72
69
69
72
66
66
73
69
  Other Accrued Expense
163
169
187
198
88
100
41
151
102
110
110
102
76
99
100
110
Accounts Payable & Accrued Expense
359
364
396
433
207
247
275
427
338
339
339
338
303
319
312
339
Current Portion of Long-Term Debt
--
2
15
9
2
4
6
40
18
18
18
18
19
19
18
18
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
7
9
9
7
8
14
--
9
Other Current Liabilities
--
9
2
6
1
1
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
359
375
412
448
209
252
281
467
363
366
366
363
330
352
330
366
   
Long-Term Debt
--
548
534
476
423
421
421
1,605
2,395
2,375
2,375
2,395
2,390
2,386
2,380
2,375
Debt to Equity
--
1.13
1.26
1.13
-0.69
-0.68
0.57
0.62
1.08
1.49
1.49
1.08
1.12
1.13
1.21
1.49
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
13
107
142
176
148
172
172
148
145
141
132
172
  NonCurrent Deferred Liabilities
101
79
34
57
--
--
19
222
204
204
204
204
226
200
177
204
Other Long-Term Liabilities
246
267
407
313
1,086
948
42
392
351
338
338
351
360
363
346
338
Total Liabilities
706
1,269
1,386
1,294
1,731
1,728
905
2,862
3,461
3,455
3,455
3,461
3,451
3,442
3,365
3,455
   
Common Stock
--
0
0
0
0
0
--
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-3
-13
-137
-1,134
-1,128
242
1,314
1,073
529
529
1,073
986
957
835
529
Accumulated other comprehensive income (loss)
890
30
-32
78
32
9
-57
-95
-284
-396
-396
-284
-286
-296
-325
-396
Additional Paid-In Capital
--
462
482
491
496
496
579
1,429
1,448
1,476
1,476
1,448
1,454
1,462
1,471
1,476
Treasury Stock
--
--
--
-3
-7
-7
-12
--
--
--
--
--
--
--
--
--
Total Equity
890
489
437
430
-613
-630
752
2,649
2,238
1,610
1,610
2,238
2,155
2,124
1,982
1,610
Total Equity to Total Asset
0.56
0.28
0.24
0.25
-0.55
-0.57
--
0.48
0.39
0.32
0.32
0.39
0.38
0.38
0.37
0.32
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
-128
19
-0
-106
-39
6
--
1,133
-90
-417
-417
-3
-54
2
-90
-275
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-128
19
-0
-106
-39
6
--
1,133
-90
-417
-417
-3
-54
2
-90
-275
Depreciation, Depletion and Amortization
105
103
103
112
53
50
--
211
333
295
295
95
73
84
68
70
  Change In Receivables
-42
-154
39
46
-28
-11
--
83
58
23
23
58
-21
-43
60
27
  Change In Inventory
60
-43
-2
-21
55
-7
--
-222
75
-101
-101
-31
4
-2
-44
-59
  Change In Prepaid Assets
6
3
9
--
-2
20
--
16
-15
9
22
-8
13
--
6
3
  Change In Payables And Accrued Expense
-18
13
-27
42
75
99
--
-105
-41
42
42
24
-39
33
8
40
Change In Working Capital
-24
-157
-15
20
101
102
--
-227
92
-31
-31
58
-45
-12
19
7
Change In DeferredTax
-38
-32
-6
25
-2
-5
--
-162
33
237
237
19
--
-45
32
250
Stock Based Compensation
--
--
--
--
0
1
--
32
17
22
22
1
5
7
5
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
276
128
29
44
-168
-76
--
-869
-55
35
35
-50
9
11
20
-5
Cash Flow from Operations
191
62
112
95
-55
77
--
118
330
141
141
120
-12
47
54
52
   
Purchase Of Property, Plant, Equipment
-93
-88
-80
-71
-24
-45
--
-166
-165
-187
-187
-61
-31
-36
-39
-81
Sale Of Property, Plant, Equipment
--
--
--
--
1
--
--
--
1
--
1
1
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-91
83
-75
-69
-23
-45
--
-52
-164
-187
-187
-60
-31
-36
-39
-81
   
Issuance of Stock
--
226
--
2
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
-341
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
550
-11
-65
217
--
--
1,122
756
-20
-20
-4
-5
-6
-5
-4
Cash Flow for Dividends
--
-762
-6
-8
--
--
--
-61
-115
-116
-116
-29
-29
-29
-29
-29
Other Financing
-131
-118
-2
-0
-46
-32
--
-230
-27
4
4
1
1
-1
3
1
Cash Flow from Financing
-131
-103
-20
-72
172
-32
--
490
614
-132
-132
-32
-33
-36
-31
-32
   
Net Change in Cash
-36
45
8
-56
94
-2
--
562
762
-199
-199
21
-75
-28
-30
-66
Capital Expenditure
-93
-88
-80
-71
-24
-45
--
-166
-165
-187
-187
-61
-31
-36
-39
-81
Free Cash Flow
98
-26
32
24
-79
32
--
-48
165
-46
-46
59
-43
11
15
-29
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 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
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 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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of TROX and found 2 Severe Warning Signs, 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:

TROX Quarterly/Annuals Reports


cached

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