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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.60  5.90  17.10 
EBITDA Growth (%) -2.50  5.70  27.60 
EBIT Growth (%) 0.00  4.80  186.10 
EPS without NRI Growth (%)   8.20  98.20 
Free Cash Flow Growth (%) 0.00  0.00  -72.10 
Book Value Growth (%) -1.40  -1.40  3.50 

*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 ($)
1.11
1.27
1.04
1.11
1.11
1.66
1.46
1.50
1.58
1.76
1.85
0.40
0.47
0.46
0.45
0.47
EBITDA per Share ($)
0.68
0.94
0.54
0.19
0.44
0.73
0.52
0.55
0.68
0.69
0.76
0.14
0.19
0.18
0.20
0.19
EBIT per Share ($)
-0.09
0.06
0.06
-0.02
0.02
0.29
0.06
0.01
0.05
0.13
0.17
0.01
0.04
0.02
0.06
0.05
Earnings per Share (diluted) ($)
0.08
0.37
0.16
-0.26
0.05
0.31
0.13
0.08
0.16
0.14
0.18
0.01
0.05
0.04
0.04
0.05
eps without NRI ($)
0.08
0.37
0.16
-0.26
0.05
0.31
0.13
0.08
0.16
0.14
0.18
0.01
0.05
0.04
0.04
0.05
Free Cashflow per Share ($)
0.26
0.16
0.18
0.39
0.18
-0.10
-0.15
-0.17
0.10
--
0.03
--
-0.01
-0.01
0.03
0.02
Dividends Per Share
0.02
0.09
0.15
0.07
--
0.06
0.18
0.09
0.07
0.00
0.00
--
0.00
--
--
--
Book Value Per Share ($)
2.86
3.29
2.17
2.11
2.59
2.93
2.72
2.71
2.76
2.76
2.81
2.81
2.81
2.82
2.76
2.81
Tangible Book per share ($)
2.82
3.25
2.14
2.11
2.59
2.92
2.71
2.67
2.70
2.70
2.76
2.75
2.75
2.76
2.70
2.76
Month End Stock Price ($)
4.24
4.79
3.31
1.96
3.88
3.16
2.14
1.99
2.04
2.27
2.25
2.08
2.41
1.99
2.27
--
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 %
2.63
11.99
6.44
-10.46
1.97
11.45
4.94
3.06
6.16
5.13
6.42
2.23
6.61
5.50
6.45
7.20
Return on Assets %
1.91
9.22
5.09
-8.54
1.67
9.26
3.76
2.22
4.34
3.58
4.51
1.57
4.63
3.85
4.53
5.03
Return on Invested Capital %
-3.67
2.26
2.38
-1.21
0.77
12.96
2.58
0.30
1.79
3.83
5.06
1.70
5.12
2.78
5.31
6.96
Return on Capital - Joel Greenblatt %
-4.47
3.32
4.12
-1.61
1.79
19.93
3.65
0.54
2.47
5.83
7.71
2.32
7.22
3.91
10.12
9.37
Debt to Equity
0.19
0.14
0.13
0.05
0.06
0.08
0.15
0.19
0.16
0.18
0.19
0.17
0.22
0.22
0.18
0.19
   
Gross Margin %
9.64
19.08
20.78
13.13
16.87
29.20
18.24
16.69
19.03
22.75
24.01
18.62
22.88
21.46
27.35
24.32
Operating Margin %
-8.06
4.61
5.40
-2.17
2.02
17.41
4.44
0.71
3.26
7.20
9.01
2.97
8.13
4.79
12.17
10.89
Net Margin %
7.00
29.12
14.97
-23.05
4.24
18.90
9.09
5.27
10.18
7.93
9.52
3.72
9.71
8.28
9.48
10.57
   
Total Equity to Total Asset
0.74
0.79
0.79
0.85
0.84
0.78
0.74
0.71
0.70
0.70
0.70
0.71
0.69
0.71
0.70
0.70
LT Debt to Total Asset
0.12
0.08
0.03
0.04
0.00
0.02
0.08
0.11
0.10
0.11
0.11
0.09
0.11
0.11
0.11
0.11
   
Asset Turnover
0.27
0.32
0.34
0.37
0.39
0.49
0.41
0.42
0.43
0.45
0.47
0.11
0.12
0.12
0.12
0.12
Dividend Payout Ratio
0.27
0.23
0.95
--
--
0.19
1.36
1.09
0.42
0.01
0.01
--
0.04
--
--
--
   
Days Sales Outstanding
54.76
46.77
49.47
32.18
66.53
54.47
45.01
51.18
49.01
57.89
50.24
54.21
54.77
56.38
54.42
49.82
Days Accounts Payable
22.15
19.59
23.13
11.25
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
42.41
43.03
46.17
43.96
40.92
43.85
49.53
47.77
49.74
50.62
48.43
50.83
46.30
46.56
50.82
49.52
Cash Conversion Cycle
75.02
70.21
72.51
64.89
107.45
98.32
94.54
98.95
98.75
108.51
98.67
105.04
101.07
102.94
105.24
99.34
Inventory Turnover
8.61
8.48
7.91
8.30
8.92
8.32
7.37
7.64
7.34
7.21
7.54
1.80
1.97
1.96
1.80
1.84
COGS to Revenue
0.90
0.81
0.79
0.87
0.83
0.71
0.82
0.83
0.81
0.77
0.76
0.81
0.77
0.79
0.73
0.76
Inventory to Revenue
0.11
0.10
0.10
0.11
0.09
0.09
0.11
0.11
0.11
0.11
0.10
0.45
0.39
0.40
0.41
0.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
3,022
3,444
3,496
2,920
2,834
4,229
3,858
3,983
4,166
4,466
4,750
1,043
1,196
1,169
1,188
1,198
Cost of Goods Sold
2,730
2,787
2,770
2,537
2,356
2,994
3,154
3,318
3,373
3,450
3,609
848
922
918
863
906
Gross Profit
291
657
726
383
478
1,235
704
665
793
1,016
1,141
194
274
251
325
291
Gross Margin %
9.64
19.08
20.78
13.13
16.87
29.20
18.24
16.69
19.03
22.75
24.01
18.62
22.88
21.46
27.35
24.32
   
Selling, General, & Admin. Expense
245
209
240
197
171
206
222
203
233
242
257
55
65
60
68
64
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
290
290
297
250
249
292
311
337
420
436
432
110
111
115
113
93
Other Operating Expense
-0
0
0
0
-0
--
-0
96
4
17
24
-2
0
20
-1
5
Operating Income
-244
159
189
-63
57
736
171
28
136
321
428
31
97
56
145
130
Operating Margin %
-8.06
4.61
5.40
-2.17
2.02
17.41
4.44
0.71
3.26
7.20
9.01
2.97
8.13
4.79
12.17
10.89
   
Interest Income
32
48
41
21
5
5
8
7
10
16
19
4
9
4
3
2
Interest Expense
-33
-20
-6
-5
-2
-1
-10
-16
-20
-22
-21
-5
-10
-5
-4
-3
Other Income (Expense)
414
938
383
-616
-9
108
141
197
357
118
114
12
32
44
29
9
   Other Income (Minority Interest)
48
15
3
20
68
2
71
67
18
21
22
2
5
11
3
2
Pre-Tax Income
169
1,125
607
-663
52
849
310
217
482
433
540
42
129
99
173
138
Tax Provision
-2
-100
-87
-30
-20
-54
-30
-74
-76
-100
-109
-6
-18
-14
-64
-14
Tax Rate %
1.20
8.91
14.28
-4.53
38.92
6.33
9.74
34.09
15.74
23.03
20.25
14.00
13.71
13.80
36.86
10.14
Net Income (Continuing Operations)
215
1,040
523
-693
52
795
280
143
407
333
430
37
111
86
109
124
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
212
1,003
523
-673
120
799
351
210
424
354
452
39
116
97
113
127
Net Margin %
7.00
29.12
14.97
-23.05
4.24
18.90
9.09
5.27
10.18
7.93
9.52
3.72
9.71
8.28
9.48
10.57
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.08
0.38
0.16
-0.26
0.05
0.32
0.14
0.08
0.17
0.14
0.18
0.01
0.05
0.04
0.05
0.05
EPS (Diluted)
0.08
0.37
0.16
-0.26
0.05
0.31
0.13
0.08
0.16
0.14
0.18
0.01
0.05
0.04
0.04
0.05
Shares Outstanding (Diluted)
2,724.1
2,721.7
3,359.0
2,634.1
2,557.3
2,553.5
2,648.3
2,657.8
2,630.1
2,543.7
2,532.0
2,631.6
2,521.6
2,524.2
2,625.4
2,532.0
   
Depreciation, Depletion and Amortization
1,643
1,417
1,206
1,162
1,062
1,020
1,070
1,234
1,293
1,297
1,352
324
332
338
340
342
EBITDA
1,845
2,562
1,818
503
1,115
1,869
1,390
1,467
1,796
1,752
1,913
371
470
442
517
484
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
3,272
2,886
1,471
1,465
2,052
1,715
1,622
1,463
1,710
1,458
1,706
1,774
1,655
1,419
1,458
1,706
  Marketable Securities
147
297
148
53
259
274
193
172
93
24
29
104
120
94
24
29
Cash, Cash Equivalents, Marketable Securities
3,419
3,183
1,619
1,517
2,310
1,988
1,815
1,635
1,803
1,481
1,735
1,878
1,775
1,513
1,481
1,735
Accounts Receivable
453
441
474
257
517
631
476
558
559
708
654
619
718
722
708
654
  Inventories, Raw Materials & Components
9
36
36
99
86
146
154
137
159
157
159
167
157
176
157
159
  Inventories, Work In Process
245
222
253
180
209
276
257
323
299
333
352
298
305
332
333
352
  Inventories, Inventories Adjustments
-24
-34
-29
-120
-44
-51
-98
-100
-67
-50
-52
-65
-61
-86
-50
-52
  Inventories, Finished Goods
34
50
38
87
32
65
106
88
79
45
38
75
60
53
45
38
  Inventories, Other
58
61
69
0
-0
-0
-0
--
0
0
0
0
-0
0
0
0
Total Inventories
323
335
366
245
283
436
420
448
471
486
498
474
462
475
486
498
Other Current Assets
168
111
43
58
64
81
68
114
154
414
328
211
325
337
414
328
Total Current Assets
4,363
4,070
2,503
2,078
3,174
3,136
2,779
2,755
2,987
3,090
3,214
3,183
3,280
3,047
3,090
3,214
   
  Land And Improvements
57
58
59
68
33
52
68
109
65
42
42
63
64
64
42
42
  Buildings And Improvements
642
650
696
735
654
875
880
1,048
870
824
820
868
849
851
824
820
  Machinery, Furniture, Equipment
11,741
12,863
13,876
13,975
14,172
16,782
18,627
20,911
21,408
21,304
21,658
21,266
21,694
21,892
21,304
21,658
  Construction In Progress
470
684
306
148
563
1,095
762
637
652
1,033
878
512
571
835
1,033
878
Gross Property, Plant and Equipment
12,910
14,255
14,938
14,928
15,366
18,770
20,365
22,766
23,055
23,205
23,401
22,768
23,240
23,702
23,205
23,401
  Accumulated Depreciation
-8,118
-9,586
-10,704
-11,658
-12,588
-14,330
-15,326
-17,259
-17,593
-17,888
-18,122
-17,570
-18,005
-18,310
-17,888
-18,122
Property, Plant and Equipment
4,793
4,669
4,234
3,270
2,779
4,440
4,936
5,507
5,462
5,317
5,279
5,198
5,235
5,392
5,317
5,279
Intangible Assets
106
108
108
0
0
10
12
96
159
145
143
150
155
148
145
143
   Goodwill
106
108
108
0
0
10
2
2
2
0
0
2
2
2
0
0
Other Long Term Assets
1,191
2,460
2,398
1,179
1,913
1,808
1,524
1,324
1,279
1,358
1,577
1,392
1,460
1,396
1,358
1,577
Total Assets
10,453
11,306
9,243
6,527
7,866
9,394
9,250
9,682
9,888
9,908
10,213
9,922
10,130
9,984
9,908
10,213
   
  Accounts Payable
166
150
175
78
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
23
6
52
17
41
32
116
87
38
33
48
116
87
  Other Accrued Expense
239
216
253
263
608
1,034
770
778
847
927
819
741
838
699
927
819
Accounts Payable & Accrued Expense
405
366
429
365
614
1,086
787
819
879
1,043
906
779
871
747
1,043
906
Current Portion of Long-Term Debt
185
289
717
6
401
329
311
199
156
199
230
247
494
459
199
230
DeferredTaxAndRevenue
--
0
0
0
0
0
1
0
--
--
--
--
--
--
--
--
Other Current Liabilities
524
455
251
22
78
105
319
363
586
327
278
594
292
302
327
278
Total Current Liabilities
1,113
1,110
1,397
393
1,093
1,520
1,418
1,381
1,622
1,569
1,414
1,620
1,657
1,508
1,569
1,414
   
Long-Term Debt
1,256
934
231
245
24
227
697
1,107
956
1,065
1,110
910
1,064
1,062
1,065
1,110
Debt to Equity
0.19
0.14
0.13
0.05
0.06
0.08
0.15
0.19
0.16
0.18
0.19
0.17
0.22
0.22
0.18
0.19
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
108
146
128
122
122
125
127
127
122
122
  NonCurrent Deferred Liabilities
2
2
1
0
0
1
1
92
112
100
59
85
90
86
100
59
Other Long-Term Liabilities
303
306
317
318
125
311
159
101
163
146
338
161
157
148
146
338
Total Liabilities
2,674
2,352
1,947
957
1,242
2,058
2,383
2,827
2,981
3,003
3,042
2,901
3,095
2,930
3,003
3,042
   
Common Stock
5,963
5,884
4,077
--
--
--
4,325
4,459
4,271
4,060
4,056
4,179
4,237
4,223
4,060
4,056
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
800
1,070
977
-212
330
943
810
1,046
1,289
1,568
1,537
1,106
1,229
1,320
1,568
1,537
Accumulated other comprehensive income (loss)
-10
822
665
115
949
750
402
150
141
322
391
324
334
281
322
391
Additional Paid-In Capital
2,572
2,082
2,040
1,754
1,376
1,507
1,536
1,630
1,540
1,273
1,260
1,490
1,314
1,308
1,273
1,260
Treasury Stock
-1,546
-904
-463
-4
-59
-208
-206
-430
-333
-320
-73
-78
-79
-78
-320
-73
Total Equity
7,780
8,954
7,296
5,570
6,624
7,335
6,867
6,855
6,908
6,905
7,171
7,021
7,035
7,054
6,905
7,171
Total Equity to Total Asset
0.74
0.79
0.79
0.85
0.84
0.78
0.74
0.71
0.70
0.70
0.70
0.71
0.69
0.71
0.70
0.70
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
212
1,003
523
-673
120
797
280
202
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
-28
9
-8
13
15
-0
3
-3
7
10
-0
Net Income From Continuing Operations
212
1,003
523
-673
120
797
280
202
13
15
13
3
-3
7
10
-0
Depreciation, Depletion and Amortization
1,643
1,417
1,206
1,162
1,062
1,020
1,070
1,234
1,293
1,297
1,352
324
332
338
340
342
  Change In Receivables
-58
27
-11
228
-247
-31
120
-63
33
-192
-71
-61
-102
-13
-23
67
  Change In Inventory
1
-39
-42
21
40
-112
-41
-17
-4
-60
-61
-13
17
-13
-52
-13
  Change In Prepaid Assets
-10
-2
2
6
-9
-20
2
-22
13
-27
2
-15
-16
14
-12
15
  Change In Payables And Accrued Expense
-15
-52
12
-151
132
191
-162
76
23
43
56
-20
44
-37
56
-7
Change In Working Capital
-107
-135
-23
89
-75
12
-62
-17
3
-265
-49
-156
-167
-49
94
74
Change In DeferredTax
--
-0
51
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
5
22
26
7
1
1
1
0
0
0
1
0
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-362
-837
-273
788
-106
-62
63
-35
153
380
476
35
94
104
156
121
Cash Flow from Operations
1,385
1,448
1,483
1,365
1,006
1,789
1,377
1,391
1,463
1,429
1,793
205
256
400
601
537
   
Purchase Of Property, Plant, Equipment
-668
-1,022
-873
-347
-546
-2,051
-1,763
-1,797
-1,107
-1,379
-1,681
-206
-263
-427
-517
-474
Sale Of Property, Plant, Equipment
93
18
54
8
1
3
1
40
19
11
10
2
6
0
3
1
Purchase Of Business
--
--
--
--
--
--
--
-0
89
--
13
--
--
--
--
13
Sale Of Business
--
--
--
--
0
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-172
-350
-224
-134
-153
-61
-168
-76
-70
-89
-144
-10
-16
-12
-53
-63
Sale Of Investment
504
864
397
152
112
135
129
210
119
134
128
18
57
27
37
7
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-9
-47
-97
-37
-43
-6
-14
-9
-9
-11
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-229
-508
-673
-345
-596
-1,932
-1,822
-1,691
-1,060
-1,359
-1,716
-201
-234
-421
-536
-525
   
Issuance of Stock
49
53
65
--
--
18
0
0
0
2
2
--
--
--
2
--
Repurchase of Stock
-493
-839
--
--
-74
-162
--
--
-76
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-388
-366
-190
-673
3
-66
740
325
106
-82
-107
75
-150
-21
9
55
Cash Flow for Dividends
-53
-220
-384
-283
--
-208
-463
-217
-170
-199
-208
--
--
-208
--
--
Other Financing
-6
-14
-1,733
-81
225
78
50
16
7
16
217
4
2
7
3
205
Cash Flow from Financing
-891
-1,386
-2,243
-1,037
153
-340
328
124
-132
-263
-95
79
-147
-221
14
259
   
Net Change in Cash
218
-454
-1,425
27
545
-498
-73
-226
281
-147
-15
102
-143
-229
111
247
Capital Expenditure
-668
-1,022
-873
-347
-546
-2,051
-1,772
-1,843
-1,204
-1,416
-1,724
-212
-277
-436
-526
-485
Free Cash Flow
718
426
610
1,018
459
-262
-395
-452
258
13
69
-7
-21
-36
75
52
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
   
Forex Rate (USD/TWD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 UMC 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)

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