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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  6.50  114.50 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  -40.00  0.00 
Free Cash Flow Growth (%) 0.00  -66.00  0.00 
Book Value Growth (%) 0.00  0.00  406.80 

*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
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
--
--
15.94
2.30
2.03
3.85
16.86
17.01
4.52
3.43
3.54
5.01
5.03
EBITDA per Share ($)
--
--
-6.59
-2.81
-2.36
-3.42
0.57
0.38
0.24
0.10
-0.02
0.24
0.06
EBIT per Share ($)
--
--
-7.39
-2.90
-2.51
-3.67
-0.51
-0.82
-0.04
-0.10
-0.25
-0.11
-0.36
Earnings per Share (diluted) ($)
--
--
-7.94
-3.04
-2.53
-3.69
-0.62
-1.11
--
-0.26
-0.32
-0.13
-0.40
Free Cashflow per Share ($)
--
--
-13.20
-3.31
-3.11
-4.71
-0.05
-0.78
0.05
-0.67
0.21
0.33
-0.65
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
--
-36.10
2.18
2.14
1.09
5.44
7.40
1.46
5.18
4.65
5.44
7.40
Month End Stock Price ($)
--
--
--
26.63
28.56
33.87
150.43
220.38
37.89
107.36
193.37
150.43
208.45
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
--
--
--
-74.54
-113.55
-317.73
-11.09
-14.81
26.68
-19.40
-27.28
-9.76
-21.84
Return on Assets %
-224.35
-160.12
-42.74
-39.97
-35.66
-35.56
-3.06
-3.00
3.92
-6.48
-7.12
-2.68
-4.44
Return on Capital - Joel Greenblatt %
-666.22
-417.73
-220.51
-88.63
-84.27
-70.12
-5.47
-7.66
-3.84
-6.48
-13.24
-4.76
-13.52
Debt to Equity
-0.00
-0.28
-0.00
0.35
1.25
3.74
0.91
2.34
2.70
0.94
1.06
0.91
2.34
   
Gross Margin %
87.67
-7.74
8.52
26.32
30.16
7.28
22.66
24.86
17.15
24.80
23.85
25.45
25.00
Operating Margin %
-109,497.26
-532.52
-46.36
-125.78
-123.13
-95.41
-3.04
-4.81
-0.99
-2.91
-7.08
-2.17
-7.09
Net Margin %
-107,064.38
-561.54
-49.79
-132.19
-124.56
-95.88
-3.68
-6.52
2.00
-7.53
-8.92
-2.64
-8.03
   
Total Equity to Total Asset
-3.38
-3.86
-1.94
0.54
0.31
0.11
0.28
0.20
0.15
0.33
0.26
0.28
0.20
LT Debt to Total Asset
0.00
1.07
0.01
0.19
0.38
0.37
0.25
0.34
0.35
0.31
0.01
0.25
0.34
   
Asset Turnover
0.00
0.29
0.86
0.30
0.29
0.37
0.83
0.46
0.49
0.22
0.20
0.26
0.14
Dividend Payout Ratio
   
Days Sales Outstanding
295.00
82.20
11.37
20.98
17.05
23.71
8.90
12.75
7.47
25.50
10.04
7.26
10.61
Days Inventory
85,491.11
382.63
82.77
191.73
128.15
255.76
79.78
105.65
46.45
76.14
96.28
67.53
88.13
Inventory Turnover
--
0.95
4.41
1.90
2.85
1.43
4.58
3.45
1.96
1.20
0.95
1.35
1.03
COGS to Revenue
0.12
1.08
0.91
0.74
0.70
0.93
0.77
0.75
0.83
0.75
0.76
0.75
0.75
Inventory to Revenue
28.88
1.13
0.21
0.39
0.25
0.65
0.17
0.22
0.42
0.63
0.81
0.55
0.73
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
0
15
112
117
204
413
2,013
2,072
562
405
431
615
621
Cost of Goods Sold
0
16
102
86
143
383
1,557
1,557
465
305
328
459
465
Gross Profit
0
-1
10
31
62
30
456
515
96
100
103
157
155
   
Selling, General, &Admin. Expense
17
24
42
85
104
150
286
356
47
60
77
101
118
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
63
54
19
93
209
274
232
259
55
52
56
68
82
EBITDA
-75
-75
-46
-143
-237
-367
68
45
29
12
-3
29
7
   
Depreciation, Depletion and Amortization
3
4
7
11
17
29
106
133
18
22
28
38
44
Other Operating Charges
-0
-0
--
--
--
--
0
0
0
-0
0
0
0
Operating Income
-80
-79
-52
-147
-251
-394
-61
-100
-6
-12
-31
-13
-44
   
Interest Income
2
1
0
0
0
0
0
0
0
0
0
0
0
Interest Expense
--
-4
-3
-1
-0
-0
-33
-45
-0
-20
-6
-6
-12
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-78
-83
-56
-154
-254
-396
-71
-132
11
-30
-38
-15
-49
Tax Provision
-0
-0
-0
-0
-0
-0
-3
-3
-0
-0
-1
-1
-1
Net Income (Continuing Operations)
-78
-83
-56
-154
-254
-396
-74
-135
11
-31
-38
-16
-50
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-78
-83
-56
-154
-254
-396
-74
-135
11
-31
-38
-16
-50
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
-7.94
-3.04
-2.53
-3.69
-0.62
-1.11
0.10
-0.26
-0.32
-0.13
-0.40
EPS (Diluted)
--
--
-7.94
-3.04
-2.53
-3.69
-0.62
-1.11
--
-0.26
-0.32
-0.13
-0.40
Shares Outstanding (Diluted)
--
--
7.0
50.7
100.4
107.3
119.4
123.5
124.3
118.2
121.9
122.8
123.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
17
9
70
100
255
202
846
2,394
214
746
795
846
2,394
  Marketable Securities
--
--
--
--
25
--
--
189
--
--
--
--
189
Cash, Cash Equivalents, Marketable Securities
17
9
70
100
280
202
846
2,583
214
746
795
846
2,583
Accounts Receivable
0
3
3
7
10
27
49
72
46
114
48
49
72
  Inventories, Raw Materials & Components
2
5
10
16
20
181
229
254
133
129
207
229
254
  Inventories, Work In Process
0
4
3
5
4
25
43
64
42
48
39
43
64
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
8
7
20
26
63
69
132
63
78
102
69
132
  Inventories, Other
0
0
3
5
--
0
0
0
--
0
--
0
0
Total Inventories
2
17
23
45
50
269
340
451
238
255
348
340
451
Other Current Assets
3
2
4
84
33
28
31
50
28
15
29
31
50
Total Current Assets
22
31
101
236
373
525
1,266
3,156
526
1,130
1,219
1,266
3,156
   
  Land And Improvements
--
--
--
26
26
26
45
45
26
26
45
45
45
  Buildings And Improvements
--
--
--
--
--
51
68
75
55
58
63
68
75
  Machinery, Furniture, Equipment
13
22
28
37
49
418
595
670
474
509
545
595
670
  Construction In Progress
--
--
3
59
227
75
76
111
51
37
44
76
111
Gross Property, Plant and Equipment
15
26
36
137
331
620
1,261
1,470
657
822
1,040
1,261
1,470
  Accumulated Depreciation
-3
-7
-13
-22
-32
-58
-140
-169
-75
-95
-116
-140
-169
Property, Plant and Equipment
12
19
24
115
298
562
1,121
1,301
582
727
923
1,121
1,301
Intangible Assets
--
--
--
--
--
--
--
--
9
--
--
--
--
Other Long Term Assets
1
1
6
36
42
27
30
43
27
31
24
30
43
Total Assets
35
52
130
386
713
1,114
2,417
4,500
1,144
1,888
2,166
2,417
4,500
   
  Accounts Payable
5
14
15
29
56
303
304
376
304
262
302
304
376
  Total Tax Payable
--
--
--
--
1
10
38
28
15
16
19
38
28
  Other Accrued Expenses
9
11
15
21
31
30
70
101
26
39
56
70
101
Accounts Payable & Accrued Expenses
14
25
30
50
88
343
412
504
345
317
377
412
504
Current Portion of Long-Term Debt
0
0
0
0
9
55
8
598
56
6
588
8
598
Other Current Liabilities
37
62
28
35
94
141
255
311
134
163
204
255
311
Total Current Liabilities
51
88
57
86
191
539
675
1,413
536
487
1,169
675
1,413
   
Long-Term Debt
0
55
1
72
271
411
599
1,533
399
588
11
599
1,533
  Capital Lease Obligation
0
1
1
0
3
10
13
13
10
9
11
13
13
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
1
3
3
9
198
227
12
68
140
198
227
Other Long-Term Liabilities
101
108
324
18
24
29
278
415
28
116
282
278
415
Total Liabilities
153
251
384
179
489
989
1,750
3,588
975
1,258
1,602
1,750
3,588
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-122
-205
-261
-415
-669
-1,066
-1,140
-1,189
-1,054
-1,085
-1,123
-1,140
-1,189
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
4
5
7
622
893
1,190
1,807
2,101
1,223
1,714
1,687
1,807
2,101
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
-118
-200
-254
207
224
125
667
912
169
629
564
667
912
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
-78
-83
-56
-154
-254
-396
-74
-135
11
-31
-38
-16
-50
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
4
-1
--
--
--
4
-1
Net Income From Continuing Operations
-78
-83
-56
-154
-254
-396
-74
-135
11
-31
-38
-16
-50
Depreciation, Depletion and Amortization
3
4
7
11
17
29
106
133
18
22
28
38
44
  Change In Receivables
-0
-3
-0
-3
-3
-17
-22
-26
-19
-67
66
-1
-24
  Change In Inventory
-2
-19
-8
-29
-14
-195
-463
-679
18
-147
-229
-105
-198
  Change In Prepaid Assets
-2
1
-2
-5
-0
1
-17
-26
-3
-1
-5
-9
-11
  Change In Payables And Accrued Expense
8
11
4
13
31
197
66
137
27
-18
53
5
98
Change In Working Capital
19
16
-38
-11
75
43
125
113
29
-61
85
72
17
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3
10
6
27
34
58
101
144
6
31
28
36
49
Cash Flow from Operations
-53
-52
-81
-128
-128
-266
258
255
64
-38
102
130
61
   
Purchase Of Property, Plant, Equipment
-10
-11
-12
-40
-184
-239
-264
-348
-58
-41
-77
-89
-141
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-65
-15
--
-189
--
--
--
--
-189
Sale Of Investment
--
--
--
--
40
40
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-10
-12
-14
-180
-162
-207
-249
-523
-55
-27
-78
-90
-329
   
Net Issuance of Stock
--
--
--
269
231
221
415
194
--
194
--
--
--
Net Issuance of Preferred Stock
45
--
132
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
56
25
72
204
176
208
2,208
--
204
4
--
2,000
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
0
0
-2
-2
11
22
13
47
4
199
21
11
-183
Cash Flow from Financing
45
56
155
338
446
420
635
2,448
4
597
24
11
1,817
   
Net Change in Cash
-18
-8
60
30
156
-53
644
2,179
13
532
49
51
1,548
Free Cash Flow
-63
-63
-93
-168
-312
-505
-6
-93
6
-79
26
40
-81
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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
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
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
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
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
Earnings Yield (Joel Greenblatt)
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Y/Y (Q/Q) 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
Y/Y (Q/Q) EPS Growth (%)
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TSLA Quarterly/Annuals Reports


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