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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -5.20  -0.20  1.70 
EBITDA Growth (%) 0.00  4.70  69.30 
EBIT Growth (%) 0.00  0.00  209.00 
EPS without NRI Growth (%) 0.00  0.00  567.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  13.90 

*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.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
149.60
166.34
131.05
159.26
108.18
92.19
96.89
112.24
97.90
99.75
100.28
23.63
26.08
26.95
24.83
22.42
EBITDA per Share ($)
-170.66
211.12
14.72
-30.95
5.44
8.36
8.64
4.82
7.58
8.95
11.87
-0.07
3.49
3.86
1.65
2.87
EBIT per Share ($)
-1.89
3.84
6.75
-35.00
-1.07
3.86
4.76
0.12
3.19
6.08
8.93
-0.95
2.29
3.04
1.67
1.93
Earnings per Share (diluted) ($)
-182.29
196.75
2.79
-42.59
-4.32
1.08
2.26
-2.18
1.53
2.93
5.78
-1.66
2.01
2.37
0.08
1.32
eps without NRI ($)
-182.29
196.75
2.62
-42.56
-4.31
1.00
2.19
-2.18
1.46
2.90
5.74
-1.65
1.99
2.36
0.07
1.32
Free Cashflow per Share ($)
5.24
10.32
9.18
-13.52
4.30
5.89
4.09
-3.27
-1.84
1.61
4.86
0.90
2.21
0.46
-2.02
4.21
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-219.93
19.40
20.79
-16.57
-16.77
5.27
5.46
1.45
8.24
6.49
7.86
6.90
8.96
10.45
6.49
7.86
Tangible Book per share ($)
-223.27
-32.36
-23.50
-35.80
-31.42
-23.52
-22.57
-25.98
-16.49
-17.37
-15.09
-16.99
-14.85
-13.49
-17.37
-15.09
Month End Stock Price ($)
--
44.00
35.66
11.02
12.91
23.82
18.87
23.38
37.83
66.89
63.51
44.63
41.07
46.79
66.89
67.25
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
--
17.65
-11,125.77
--
--
47.55
-63.23
32.96
42.08
74.01
-87.58
106.51
102.51
3.58
75.20
Return on Assets %
-105.76
102.33
1.63
-24.70
-3.41
0.87
2.17
-1.91
1.53
3.05
5.92
-6.58
8.35
9.67
0.30
5.32
Return on Invested Capital %
--
--
7.46
-80.63
-4.96
17.96
24.22
0.56
15.23
23.35
36.11
-14.06
36.98
47.10
29.59
29.74
Return on Capital - Joel Greenblatt %
-1.60
3.62
9.09
-40.96
-1.60
7.29
10.92
0.23
7.21
13.15
18.38
-7.82
19.46
25.21
13.26
15.59
Debt to Equity
-0.06
4.94
3.49
-3.45
-3.04
8.76
7.05
27.37
4.16
5.06
4.08
4.70
3.68
3.13
5.06
4.08
   
Gross Margin %
96.06
96.49
67.49
44.68
59.03
51.04
47.56
48.06
51.21
53.54
52.03
28.69
52.06
53.16
63.04
38.68
Operating Margin %
-1.26
2.31
5.15
-21.98
-0.99
4.18
4.91
0.10
3.26
6.10
8.92
-4.01
8.77
11.28
6.71
8.61
Net Margin %
-121.85
118.28
2.00
-26.72
-3.99
1.08
2.26
-1.95
1.49
2.91
5.79
-7.00
7.64
8.75
0.30
5.90
   
Total Equity to Total Asset
-1.32
0.09
0.10
-0.12
-0.15
0.04
0.05
0.01
0.08
0.06
0.08
0.07
0.09
0.10
0.06
0.08
LT Debt to Total Asset
0.07
0.35
0.31
0.36
0.41
0.32
0.30
0.30
0.30
0.29
0.27
0.29
0.29
0.28
0.29
0.27
   
Asset Turnover
0.87
0.87
0.81
0.93
0.86
0.80
0.96
0.98
1.03
1.05
1.02
0.24
0.27
0.28
0.25
0.23
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
17.62
15.48
16.09
12.91
16.60
25.24
13.36
13.15
14.33
10.75
13.83
16.88
14.71
13.47
11.23
15.59
Days Accounts Payable
317.58
358.55
48.88
27.09
43.80
68.53
44.14
48.59
45.93
43.48
45.61
37.80
53.50
45.75
48.48
39.97
Days Inventory
113.76
110.47
12.82
7.83
19.34
17.81
11.94
13.77
14.99
15.40
14.61
10.60
14.53
15.19
17.60
12.50
Cash Conversion Cycle
-186.20
-232.60
-19.97
-6.35
-7.86
-25.48
-18.84
-21.67
-16.61
-17.33
-17.17
-10.32
-24.26
-17.09
-19.65
-11.88
Inventory Turnover
3.21
3.30
28.47
46.64
18.88
20.50
30.57
26.52
24.35
23.70
24.98
8.61
6.28
6.01
5.19
7.30
COGS to Revenue
0.04
0.04
0.33
0.55
0.41
0.41
0.45
0.47
0.43
0.41
0.43
0.65
0.40
0.39
0.38
0.55
Inventory to Revenue
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.08
0.06
0.07
0.07
0.08
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
17,379
19,340
20,143
20,194
16,335
23,325
37,110
37,152
38,279
38,901
38,813
8,696
10,329
10,563
9,313
8,608
Cost of Goods Sold
685
679
6,549
11,171
6,692
9,614
16,522
17,368
16,585
15,798
16,599
5,629
4,163
4,159
3,542
4,735
Gross Profit
16,694
18,661
13,594
9,023
9,643
11,904
17,651
17,855
19,604
20,829
20,193
2,495
5,377
5,615
5,871
3,330
Gross Margin %
96.06
96.49
67.49
44.68
59.03
51.04
47.56
48.06
51.21
53.54
52.03
28.69
52.06
53.16
63.04
38.68
   
Selling, General, & Admin. Expense
--
4,267
7,981
6,292
5,946
7,721
12,024
12,219
13,041
13,465
11,254
1,114
3,322
3,508
3,368
1,056
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
16,913
13,947
4,576
7,169
3,858
3,207
3,805
5,597
5,314
4,991
5,476
1,730
1,149
916
1,878
1,533
Operating Income
-219
447
1,037
-4,438
-161
976
1,822
39
1,249
2,373
3,463
-349
906
1,191
625
741
Operating Margin %
-1.26
2.31
5.15
-21.98
-0.99
4.18
4.91
0.10
3.26
6.10
8.92
-4.01
8.77
11.28
6.71
8.61
   
Interest Income
38
249
257
132
29
15
20
23
21
22
22
5
4
8
5
5
Interest Expense
-482
-770
-642
-571
-577
-783
-917
-798
-734
-683
-671
-173
-173
-173
-164
-161
Other Income (Expense)
-20,517
22,963
43
-550
37
45
-80
12
3
-584
-569
-89
54
-106
-443
-74
   Other Income (Minority Interest)
--
--
--
--
4
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-21,180
22,889
695
-5,427
-672
253
845
-724
539
1,128
2,245
-606
791
920
23
511
Tax Provision
--
-21
-297
25
17
--
-5
1
32
4
4
-3
-2
4
5
-3
Tax Rate %
--
0.09
42.73
0.46
2.53
--
0.59
0.14
-5.94
-0.35
-0.18
-0.50
0.25
-0.43
-21.74
0.59
Net Income (Continuing Operations)
-21,176
22,876
403
-5,402
-651
253
840
-723
571
1,132
2,249
-609
789
924
28
508
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-21,176
22,876
403
-5,396
-651
253
840
-723
571
1,132
2,249
-609
789
924
28
508
Net Margin %
-121.85
118.28
2.00
-26.72
-3.99
1.08
2.26
-1.95
1.49
2.91
5.79
-7.00
7.64
8.75
0.30
5.90
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-182.29
196.75
3.34
-42.59
-4.32
1.22
2.54
-2.18
1.64
3.05
6.01
-1.66
2.11
2.49
0.08
1.33
EPS (Diluted)
-182.29
196.75
2.79
-42.59
-4.32
1.08
2.26
-2.18
1.53
2.93
5.78
-1.66
2.01
2.37
0.08
1.32
Shares Outstanding (Diluted)
116.2
116.3
153.7
126.8
151.0
253.0
383.0
331.0
391.0
390.0
384.0
368.0
396.0
392.0
375.0
384.0
   
Depreciation, Depletion and Amortization
873
888
925
932
917
1,079
1,547
1,522
1,689
1,679
2,947
409
417
422
1,679
429
EBITDA
-19,825
24,547
2,262
-3,924
822
2,115
3,309
1,596
2,962
3,490
4,615
-24
1,381
1,515
618
1,101
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
1,761
3,832
1,259
2,039
3,042
8,069
6,246
4,770
3,220
2,002
3,352
3,009
3,424
3,117
2,002
3,352
  Marketable Securities
77
312
2,295
--
--
611
1,516
1,773
1,901
2,382
2,256
2,015
2,372
2,397
2,382
2,256
Cash, Cash Equivalents, Marketable Securities
1,838
4,144
3,554
2,039
3,042
8,680
7,762
6,543
5,121
4,384
5,608
5,024
5,796
5,514
4,384
5,608
Accounts Receivable
839
820
888
714
743
1,613
1,358
1,338
1,503
1,146
1,471
1,609
1,665
1,559
1,146
1,471
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
193
218
242
237
472
466
615
695
667
666
631
641
685
700
666
631
Total Inventories
193
218
242
237
472
466
615
695
667
666
631
641
685
700
666
631
Other Current Assets
1,389
1,091
1,411
1,876
848
1,286
1,262
1,473
1,411
1,942
1,799
1,514
1,473
1,452
1,942
1,799
Total Current Assets
4,259
6,273
6,095
4,866
5,105
12,045
10,997
10,049
8,702
8,138
9,509
8,788
9,619
9,225
8,138
9,509
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
1,703
--
2,096
1,741
18,912
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
20,073
12,047
12,589
12,134
12,195
20,259
20,989
23,011
24,270
26,726
27,588
25,634
26,377
26,699
26,726
27,588
  Accumulated Depreciation
-6,845
-584
-1,230
-1,822
-2,355
-3,314
-4,570
-5,719
-6,929
-7,965
-8,328
-7,250
-7,520
-7,756
-7,965
-8,328
Property, Plant and Equipment
13,228
11,463
11,359
10,312
9,840
16,945
16,419
17,292
17,341
18,761
19,260
18,384
18,857
18,943
18,761
19,260
Intangible Assets
388
5,731
5,151
2,693
2,455
9,440
9,273
9,120
8,959
8,807
8,780
8,925
8,895
8,853
8,807
8,780
   Goodwill
17
2,703
2,280
--
--
4,523
4,523
4,523
4,523
4,523
4,523
4,523
4,523
4,523
4,523
4,523
Other Long Term Assets
1,467
1,902
1,615
1,594
1,284
1,168
1,299
1,167
1,810
1,647
1,542
1,088
1,076
990
1,647
1,542
Total Assets
19,342
25,369
24,220
19,465
18,684
39,598
37,988
37,628
36,812
37,353
39,091
37,185
38,447
38,011
37,353
39,091
   
  Accounts Payable
596
667
877
829
803
1,805
1,998
2,312
2,087
1,882
2,074
2,332
2,441
2,085
1,882
2,074
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
876
1,036
1,294
756
701
1,470
1,509
1,763
1,696
1,818
1,597
1,363
1,460
1,651
1,818
1,597
Accounts Payable & Accrued Expense
1,472
1,703
2,171
1,585
1,504
3,275
3,507
4,075
3,783
3,700
3,671
3,695
3,901
3,736
3,700
3,671
Current Portion of Long-Term Debt
33
1,797
928
950
971
2,663
1,311
1,934
1,485
1,423
1,812
1,290
1,266
1,439
1,423
1,812
DeferredTaxAndRevenue
--
--
3,186
2,944
3,007
5,580
5,519
5,724
5,774
5,759
6,991
7,122
7,174
6,604
5,759
6,991
Other Current Liabilities
3,729
4,445
1,694
1,802
991
1,127
1,057
1,085
1,065
1,626
1,495
984
993
1,085
1,626
1,495
Total Current Liabilities
5,234
7,945
7,979
7,281
6,473
12,645
11,394
12,818
12,107
12,508
13,969
13,091
13,334
12,864
12,508
13,969
   
Long-Term Debt
1,400
8,803
7,521
7,054
7,572
12,470
11,424
11,232
10,924
10,692
10,474
10,834
11,054
10,655
10,692
10,474
Debt to Equity
-0.06
4.94
3.49
-3.45
-3.04
8.76
7.05
27.37
4.16
5.06
4.08
4.70
3.68
3.13
5.06
4.08
  Capital Lease Obligation
102
1,350
1,106
1,192
1,194
1,036
928
792
753
571
560
736
700
667
571
560
  PensionAndRetirementBenefit
--
--
1,829
1,812
2,021
3,817
4,269
5,014
3,353
4,159
4,015
3,327
3,278
3,201
4,159
4,015
  NonCurrent Deferred Liabilities
523
688
3,207
4,659
4,428
6,235
4,856
4,299
4,197
4,470
4,543
4,201
4,311
4,390
4,470
4,543
Other Long-Term Liabilities
37,745
5,785
1,266
980
1,001
2,704
4,239
3,784
3,247
3,128
3,082
3,153
3,123
3,037
3,128
3,082
Total Liabilities
44,902
23,221
21,802
21,786
21,495
37,871
36,182
37,147
33,828
34,957
36,083
34,606
35,100
34,147
34,957
36,083
   
Common Stock
--
--
--
--
2
3
3
3
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-29,122
16
152
-5,308
-5,956
-5,703
-4,863
-5,586
-5,015
-3,883
-3,375
-5,624
-4,835
-3,911
-3,883
-3,375
Accumulated other comprehensive income (loss)
-36
82
141
93
35
387
-417
-1,046
608
-1,079
-977
580
589
388
-1,079
-977
Additional Paid-In Capital
5,064
2,053
2,139
2,919
3,136
7,071
7,114
7,145
7,425
7,721
7,932
7,666
7,636
7,620
7,721
7,932
Treasury Stock
-1,467
-4
-15
-26
-28
-31
-31
-35
-38
-367
-576
-47
-47
-237
-367
-576
Total Equity
-25,560
2,148
2,418
-2,321
-2,811
1,727
1,806
481
2,984
2,396
3,008
2,579
3,347
3,864
2,396
3,008
Total Equity to Total Asset
-1.32
0.09
0.10
-0.12
-0.15
0.04
0.05
0.01
0.08
0.06
0.08
0.07
0.09
0.10
0.06
0.08
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
--
25
403
-5,396
-651
253
840
-723
571
1,132
1,132
--
--
--
1,132
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
25
403
-5,396
-651
253
840
-723
571
1,132
1,132
--
--
--
1,132
--
Depreciation, Depletion and Amortization
873
--
925
932
917
1,079
1,547
1,522
1,689
1,679
1,679
--
--
--
1,679
--
  Change In Receivables
--
43
-59
195
105
-33
-87
-21
-142
209
209
--
--
--
209
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-40
-44
389
-203
-123
255
177
285
-265
-251
-251
--
--
--
-251
--
Change In Working Capital
--
--
310
-246
-10
291
73
-151
-870
-247
-247
--
--
--
-247
--
Change In DeferredTax
--
21
310
-26
-16
-10
-6
13
-14
13
13
--
--
--
13
--
Stock Based Compensation
--
--
49
31
21
14
17
14
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
206
1,516
137
3,466
705
280
-63
260
68
57
1,188
694
1,464
574
-2,675
1,825
Cash Flow from Operations
1,079
1,562
2,134
-1,239
966
1,907
2,408
935
1,444
2,634
3,765
694
1,464
574
-98
1,825
   
Purchase Of Property, Plant, Equipment
-470
-362
-658
-475
-317
-416
-840
-2,016
-2,164
-2,005
-2,215
-364
-953
-392
-660
-210
Sale Of Property, Plant, Equipment
330
39
19
94
252
48
123
183
152
94
76
35
8
30
21
17
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-2,079
--
--
-84
-898
--
-575
-1,041
-1,477
-235
-239
--
-1,041
-197
Sale Of Investment
4
56
128
2,295
10
--
--
--
455
584
584
--
--
--
584
--
Net Intangibles Purchase And Sale
--
--
-65
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-291
-250
-2,560
2,721
-80
3,320
-1,799
-1,957
-2,022
-2,256
-1,874
-427
-905
-298
-626
-45
   
Issuance of Stock
--
10
--
107
222
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-4
-11
-11
-2
-3
--
-4
--
-312
-507
--
--
-220
-92
-195
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-2,235
-582
-77
63
-2,215
-271
-762
-1,071
-801
-466
-51
-388
-166
-196
Cash Flow for Dividends
--
--
--
-253
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-110
776
99
37
-26
-260
-217
-179
-210
-213
-240
-12
-93
25
-133
-39
Cash Flow from Financing
-110
782
-2,147
-702
117
-200
-2,432
-454
-972
-1,596
-1,548
-478
-144
-583
-391
-430
   
Net Change in Cash
538
2,071
-2,573
780
1,003
5,027
-1,823
-1,476
-1,550
-1,218
343
-211
415
-307
-1,115
1,350
Capital Expenditure
-470
-362
-723
-475
-317
-416
-840
-2,016
-2,164
-2,005
-1,851
-364
-589
-392
-660
-210
Free Cash Flow
609
1,200
1,411
-1,714
649
1,491
1,568
-1,081
-720
629
1,914
330
875
182
-758
1,615
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of UAL and found 1 Severe Warning Sign, 0 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)

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