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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -5.70  0.10  -3.10 
EBITDA Growth (%) 0.00  1.50  61.80 
EBIT Growth (%) 0.00  0.00  378.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  118.60 

*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.
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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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
145.24
149.60
166.34
131.05
159.26
108.18
91.81
96.89
112.24
98.15
100.58
25.89
23.92
23.63
26.08
26.95
EBITDA per Share ($)
-3.57
-170.81
211.12
14.84
-31.10
5.34
8.41
8.64
4.82
7.59
9.11
2.53
1.83
-0.07
3.49
3.86
EBIT per Share ($)
-7.57
-1.89
3.84
6.75
-35.00
-1.07
3.86
4.76
0.12
3.20
4.98
1.29
0.60
-0.95
2.29
3.04
Earnings per Share (diluted) ($)
-15.25
-182.29
196.75
2.79
-42.59
-4.32
1.08
2.26
-2.18
1.53
3.08
0.98
0.36
-1.66
2.01
2.37
eps without NRI ($)
-15.25
-182.29
196.75
2.62
-42.56
-4.31
1.00
2.19
-2.18
1.46
3.06
0.96
0.36
-1.65
1.99
2.36
Free Cashflow per Share ($)
-1.49
5.24
10.32
9.60
-13.52
4.30
6.07
4.46
-3.27
-1.85
0.75
-0.86
-2.82
0.90
2.21
0.46
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-66.08
-219.93
19.40
20.79
-17.60
-16.77
5.27
5.46
1.45
8.24
10.45
4.78
8.24
6.90
8.96
10.45
Tangible Book per share ($)
-69.51
-223.27
-32.36
-23.50
-36.83
-31.42
-23.52
-22.57
-25.98
-16.49
-13.49
-20.12
-16.49
-16.99
-14.85
-13.49
Month End Stock Price ($)
--
--
44.00
35.66
11.02
12.91
23.82
18.87
23.38
37.83
64.14
30.71
37.83
44.63
41.49
46.75
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 %
--
--
--
17.65
--
--
--
47.55
-63.23
32.96
42.89
102.95
23.77
-87.58
106.51
102.51
Return on Assets %
-8.06
-105.76
102.33
1.63
-24.49
-3.41
0.87
2.17
-1.91
1.53
3.31
4.06
1.51
-6.58
8.35
9.67
Return on Capital - Joel Greenblatt %
-5.63
-1.60
3.62
9.09
-40.96
-1.60
7.29
10.92
0.23
7.07
10.78
11.50
5.25
-7.66
19.46
25.21
Debt to Equity
-0.16
-0.06
4.94
3.49
-3.31
-3.04
8.76
7.05
27.37
4.16
3.13
6.98
4.16
4.70
3.68
3.13
   
Gross Margin %
95.67
96.06
96.49
98.43
54.47
62.02
58.61
55.48
45.39
51.21
51.36
52.14
51.51
48.18
52.06
53.16
Operating Margin %
-5.21
-1.26
2.31
5.15
-21.98
-0.99
4.20
4.91
0.10
3.26
5.10
4.97
2.52
-4.01
8.77
11.28
Net Margin %
-10.50
-121.85
118.28
2.00
-26.48
-3.99
1.09
2.26
-1.95
1.49
3.20
3.71
1.50
-7.00
7.64
8.75
   
Total Equity to Total Asset
-0.37
-1.32
0.09
0.10
-0.13
-0.15
0.04
0.05
0.01
0.08
0.10
0.05
0.08
0.07
0.09
0.10
LT Debt to Total Asset
0.02
0.07
0.35
0.31
0.37
0.41
0.32
0.30
0.30
0.30
0.28
0.30
0.30
0.29
0.29
0.28
   
Asset Turnover
0.77
0.87
0.87
0.81
0.93
0.86
0.80
0.96
0.98
1.03
1.04
0.27
0.25
0.24
0.27
0.28
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
21.18
17.62
15.48
16.09
12.91
16.60
25.35
13.36
13.15
14.33
14.62
15.10
14.70
16.88
14.71
13.47
Days Accounts Payable
309.40
317.58
358.55
1,012.99
32.91
47.24
68.53
44.14
48.59
45.93
46.88
44.55
47.87
54.09
53.50
45.75
Days Inventory
128.19
113.76
110.47
265.66
9.51
12.77
12.59
11.94
13.77
14.99
15.01
12.58
15.06
15.17
14.53
15.19
Cash Conversion Cycle
-160.03
-186.20
-232.60
-731.24
-10.49
-17.87
-30.59
-18.84
-21.67
-16.61
-17.25
-16.87
-18.11
-22.04
-24.26
-17.09
Inventory Turnover
2.85
3.21
3.30
1.37
38.39
28.59
29.00
30.57
26.52
24.35
24.31
7.25
6.06
6.02
6.28
6.01
COGS to Revenue
0.04
0.04
0.04
0.02
0.46
0.38
0.41
0.45
0.47
0.43
0.42
0.43
0.43
0.45
0.40
0.39
Inventory to Revenue
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.06
0.07
0.08
0.06
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
16,391
17,379
19,340
20,143
20,194
16,335
23,229
37,110
37,152
38,279
38,917
10,228
9,329
8,696
10,329
10,563
Cost of Goods Sold
709
685
679
316
9,194
6,204
9,614
16,522
17,368
16,585
16,234
4,355
3,978
3,934
4,163
4,159
Gross Profit
15,682
16,694
18,661
19,827
11,000
10,131
13,615
20,588
16,862
19,604
19,987
5,333
4,805
4,190
5,377
5,615
Gross Margin %
95.67
96.06
96.49
98.43
54.47
62.02
58.61
55.48
45.39
51.21
51.36
52.14
51.51
48.18
52.06
53.16
   
Selling, General, & Admin. Expense
--
--
--
4,261
8,269
5,558
7,721
12,024
12,219
13,041
13,325
3,357
3,228
3,267
3,322
3,508
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
16,536
16,913
18,214
14,529
7,169
4,734
4,918
6,742
4,604
5,314
4,679
1,468
1,342
1,272
1,149
916
Operating Income
-854
-219
447
1,037
-4,438
-161
976
1,822
39
1,249
1,983
508
235
-349
906
1,191
Operating Margin %
-5.21
-1.26
2.31
5.15
-21.98
-0.99
4.20
4.91
0.10
3.26
5.10
4.97
2.52
-4.01
8.77
11.28
   
Interest Income
25
38
249
257
112
29
30
20
23
21
22
5
5
5
4
8
Interest Expense
-449
-482
-770
-661
-503
-577
-798
-917
-798
-734
-698
-183
-179
-173
-173
-173
Other Income (Minority Interest)
--
--
--
--
--
4
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-1,726
-21,180
22,889
695
-5,379
-672
250
845
-724
539
1,217
382
112
-606
791
920
Tax Provision
--
--
-21
-297
25
17
--
-5
1
32
27
-3
28
-3
-2
4
Tax Rate %
--
--
0.09
42.73
0.46
2.53
--
0.59
0.14
-5.94
-2.22
0.79
-25.00
-0.50
0.25
-0.43
Net Income (Continuing Operations)
-1,721
-21,176
22,876
403
-5,348
-655
253
840
-723
571
1,244
379
140
-609
789
924
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-1,721
-21,176
22,876
403
-5,348
-651
253
840
-723
571
1,244
379
140
-609
789
924
Net Margin %
-10.50
-121.85
118.28
2.00
-26.48
-3.99
1.09
2.26
-1.95
1.49
3.20
3.71
1.50
-7.00
7.64
8.75
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-15.25
-182.29
196.75
3.34
-42.59
-4.32
1.22
2.54
-2.18
1.64
3.33
1.06
0.39
-1.66
2.11
2.49
EPS (Diluted)
-15.25
-182.29
196.75
2.79
-42.59
-4.32
1.08
2.26
-2.18
1.53
3.08
0.98
0.36
-1.66
2.01
2.37
Shares Outstanding (Diluted)
112.9
116.2
116.3
153.7
126.8
151.0
253.0
383.0
331.0
390.0
392.0
395.0
390.0
368.0
396.0
392.0
   
Depreciation, Depletion and Amortization
874
792
888
925
932
902
1,079
1,547
1,522
1,689
2,937
435
1,689
409
417
422
EBITDA
-403
-19,842
24,547
2,281
-3,944
807
2,127
3,309
1,596
2,962
3,584
1,000
712
-24
1,381
1,515
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
1,223
1,761
3,832
1,259
2,039
3,042
8,069
6,246
4,770
3,220
3,117
3,935
3,220
3,009
3,424
3,117
  Marketable Securities
78
77
312
2,295
--
--
611
1,516
1,773
1,901
2,397
1,801
1,901
2,015
2,372
2,397
Cash, Cash Equivalents, Marketable Securities
1,301
1,838
4,144
3,554
2,039
3,042
8,680
7,762
6,543
5,121
5,514
5,736
5,121
5,024
5,796
5,514
Accounts Receivable
951
839
820
888
714
743
1,613
1,358
1,338
1,503
1,559
1,693
1,503
1,609
1,665
1,559
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
234
193
218
242
237
197
466
615
695
667
700
646
667
641
685
700
Total Inventories
234
193
218
242
237
197
466
615
695
667
700
646
667
641
685
700
Other Current Assets
1,428
1,389
1,091
1,411
1,871
1,123
1,286
1,262
1,473
1,411
1,452
1,314
1,411
1,514
1,473
1,452
Total Current Assets
3,914
4,259
6,273
6,095
4,861
5,105
12,045
10,997
10,049
8,702
9,225
9,389
8,702
8,788
9,619
9,225
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
1,790
--
1,741
18,912
20,830
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
20,453
20,073
12,047
12,589
12,134
12,195
20,259
20,989
23,011
24,976
26,699
24,423
24,976
25,634
26,377
26,699
  Accumulated Depreciation
-6,279
-6,845
-584
-1,230
-1,822
-2,355
-3,314
-4,570
-5,719
-6,929
-7,756
-6,657
-6,929
-7,250
-7,520
-7,756
Property, Plant and Equipment
14,174
13,228
11,463
11,359
10,312
9,840
16,945
16,419
17,292
18,047
18,943
17,766
18,047
18,384
18,857
18,943
Intangible Assets
399
388
5,731
5,151
2,693
2,455
9,440
9,273
9,120
8,959
8,853
9,010
8,959
8,925
8,895
8,853
Other Long Term Assets
2,218
1,467
1,902
1,615
1,595
1,284
1,168
1,299
1,167
1,104
990
1,095
1,104
1,088
1,076
990
Total Assets
20,705
19,342
25,369
24,220
19,461
18,684
39,598
37,988
37,628
36,812
38,011
37,260
36,812
37,185
38,447
38,011
   
  Accounts Payable
601
596
667
877
829
803
1,805
1,998
2,312
2,087
2,085
2,126
2,087
2,332
2,441
2,085
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
3,596
2,772
1,036
1,294
1,730
701
1,470
1,509
1,763
1,696
1,651
1,844
1,696
1,363
1,460
1,651
Accounts Payable & Accrued Expense
4,197
3,368
1,703
2,171
2,559
1,504
3,275
3,507
4,075
3,783
3,736
3,970
3,783
3,695
3,901
3,736
Current Portion of Long-Term Debt
903
33
1,797
928
950
971
2,663
1,311
1,934
1,485
1,439
1,074
1,485
1,290
1,266
1,439
DeferredTaxAndRevenue
--
--
--
--
2,944
3,007
5,580
2,405
5,724
5,774
6,604
6,501
5,774
7,122
7,174
6,604
Other Current Liabilities
1,361
1,833
4,445
4,880
828
991
1,127
4,171
1,085
1,065
1,085
1,059
1,065
984
993
1,085
Total Current Liabilities
6,461
5,234
7,945
7,979
7,281
6,473
12,645
11,394
12,818
12,107
12,864
12,604
12,107
13,091
13,334
12,864
   
Long-Term Debt
301
1,400
8,803
7,521
7,199
7,572
12,470
11,424
11,232
10,924
10,655
10,985
10,924
10,834
11,054
10,655
Debt to Equity
-0.16
-0.06
4.94
3.49
-3.31
-3.04
8.76
7.05
27.37
4.16
3.13
6.98
4.16
4.70
3.68
3.13
  Capital Lease Obligation
147
102
1,350
1,106
1,192
1,194
1,036
928
792
753
667
781
753
736
700
667
  PensionAndRetirementBenefit
--
--
--
--
1,812
1,928
3,817
4,269
5,014
3,353
3,201
4,456
3,353
3,327
3,278
3,201
  NonCurrent Deferred Liabilities
2,333
523
818
638
4,654
4,428
6,235
4,856
4,299
4,197
4,390
4,129
4,197
4,201
4,311
4,390
Other Long-Term Liabilities
19,290
37,745
5,655
5,664
980
1,094
2,704
4,239
3,784
3,247
3,037
3,358
3,247
3,153
3,123
3,037
Total Liabilities
28,385
44,902
23,221
21,802
21,926
21,495
37,871
36,182
37,147
33,828
34,147
35,532
33,828
34,606
35,100
34,147
   
Common Stock
--
--
--
1
--
--
3
3
3
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-7,946
-29,122
16
152
-5,199
-5,956
-5,703
-4,863
-5,586
-5,015
-3,911
-5,155
-5,015
-5,624
-4,835
-3,911
Accumulated other comprehensive income (loss)
-3,332
-36
82
141
93
35
387
-417
-1,046
608
388
-493
608
580
589
388
Additional Paid-In Capital
5,064
5,064
2,053
2,139
2,666
3,136
7,071
7,114
7,145
7,425
7,620
7,410
7,425
7,666
7,636
7,620
Treasury Stock
-1,467
-1,467
-4
-15
-26
-28
-31
-31
-35
-38
-237
-38
-38
-47
-47
-237
Total Equity
-7,680
-25,560
2,148
2,418
-2,465
-2,811
1,727
1,806
481
2,984
3,864
1,728
2,984
2,579
3,347
3,864
Total Equity to Total Asset
-0.37
-1.32
0.09
0.10
-0.13
-0.15
0.04
0.05
0.01
0.08
0.10
0.05
0.08
0.07
0.09
0.10
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
--
--
--
403
-5,348
-651
253
840
-723
571
571
--
571
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
403
-5,348
-651
253
840
-723
571
571
--
571
--
--
--
Depreciation, Depletion and Amortization
874
792
888
925
932
902
1,079
1,547
1,522
1,689
1,689
--
1,689
--
--
--
  Change In Receivables
-19
109
--
-59
195
105
-2
-87
-21
-142
-142
--
-142
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
27
72
59
389
655
-123
519
177
285
-265
-265
--
-265
--
--
--
Change In Working Capital
311
--
--
--
-246
-133
291
73
-151
-870
-870
--
-870
--
--
--
Change In DeferredTax
--
--
21
310
-26
-16
6
-6
13
-14
-14
--
-14
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,086
287
653
496
3,449
864
278
-46
274
68
1,022
237
-1,710
694
1,464
574
Cash Flow from Operations
99
1,079
1,562
2,134
-1,239
966
1,907
2,408
935
1,444
2,398
237
-334
694
1,464
574
   
Purchase Of Property, Plant, Equipment
-267
-470
-362
-658
-415
-317
-371
-700
-2,016
-2,164
-2,474
-578
-765
-364
-953
-392
Sale Of Property, Plant, Equipment
21
330
39
19
368
77
48
123
183
152
160
48
87
35
8
30
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-96
--
--
--
-898
-245
--
-455
19
--
-111
-363
--
Sale Of Investment
218
5
--
128
2,295
10
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-60
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-322
-291
-250
-2,560
2,721
-80
3,320
-1,799
-1,957
-2,022
-2,353
-466
-723
-427
-905
-298
   
Issuance of Stock
--
--
10
35
107
222
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-11
-11
-2
-3
--
-4
-3
-223
--
-3
--
--
-220
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
-582
-77
-421
-2,465
-271
-762
-521
71
384
-466
-51
-388
Cash Flow for Dividends
--
--
--
--
-253
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-46
-110
772
-2,171
37
-26
224
33
-179
-207
-119
-50
-39
-12
-93
25
Cash Flow from Financing
-46
-110
782
-2,147
-702
117
-200
-2,432
-454
-972
-863
21
342
-478
-144
-583
   
Net Change in Cash
-417
538
2,071
-2,573
780
1,003
5,027
-1,823
-1,476
-1,550
-818
-208
-715
-211
415
-307
Capital Expenditure
-267
-470
-362
-658
-475
-317
-371
-700
-2,016
-2,164
-2,110
-578
-765
-364
-589
-392
Free Cash Flow
-168
609
1,200
1,476
-1,714
649
1,536
1,708
-1,081
-720
288
-341
-1,099
330
875
182
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
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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 UAL and found 1 Severe Warning Sign, 3 Medium Warning Signs and 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)

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