Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.50  7.40  31.50 
EBITDA Growth (%) 0.00  0.00  64.80 
EBIT Growth (%) 0.00  0.00  50.20 
EPS without NRI Growth (%) 0.00  0.00  127.90 
Free Cash Flow Growth (%) 0.00  18.90  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
2.77
3.15
3.57
6.93
4.40
6.35
7.14
5.30
6.04
7.95
7.94
1.46
2.10
1.91
1.86
2.07
EBITDA per Share ($)
2.20
2.49
3.40
5.50
-3.02
6.57
7.26
-15.70
3.75
6.18
6.18
0.79
1.24
1.28
1.48
2.18
EBIT per Share ($)
1.90
1.99
1.91
4.10
-5.30
2.96
2.98
-18.62
2.41
3.62
3.62
0.54
1.11
0.94
0.77
0.80
Earnings per Share (diluted) ($)
1.41
1.43
1.66
2.65
-2.98
3.01
2.94
-14.24
1.54
3.51
3.51
0.27
0.66
0.68
0.81
1.36
eps without NRI ($)
1.21
1.22
1.14
2.65
-2.98
3.01
2.94
-14.24
1.54
3.51
3.51
0.27
0.66
0.68
0.81
1.36
Free Cashflow per Share ($)
0.92
-0.28
-1.72
-0.70
-0.98
-5.33
-3.29
-1.21
-3.59
-5.11
-5.11
-3.83
0.32
0.12
-5.80
0.25
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
3.70
4.14
5.60
7.25
4.27
7.47
10.45
-3.78
-2.17
1.38
1.38
-2.17
-1.49
-0.81
0.03
1.38
Tangible Book per share ($)
3.70
4.14
5.60
7.25
4.27
7.47
10.45
-3.78
-2.17
1.38
1.38
-2.17
-1.49
-0.81
0.03
1.38
Month End Stock Price ($)
55.80
47.74
71.50
34.51
49.86
47.77
29.63
18.13
21.65
13.16
14.72
21.65
26.89
29.69
23.26
13.16
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
54.41
38.53
35.48
42.61
-51.88
51.98
33.17
-428.59
--
--
--
--
--
--
--
773.69
Return on Assets %
32.98
21.96
17.48
19.23
-19.53
16.42
10.71
-63.31
9.93
15.49
16.10
6.78
14.36
14.53
14.40
20.39
Return on Invested Capital %
45.08
30.30
22.98
28.74
-32.94
14.32
9.48
-88.32
21.91
19.82
20.68
22.21
31.77
25.96
16.77
14.41
Return on Capital - Joel Greenblatt %
52.02
36.65
23.02
32.63
-38.00
17.92
12.00
-90.25
16.51
17.14
17.63
14.51
25.66
21.11
14.34
12.83
Debt to Equity
--
0.26
0.34
0.57
1.28
1.37
1.24
-3.31
-7.45
15.96
15.96
-7.45
-10.65
-19.73
659.10
15.96
   
Gross Margin %
82.43
81.78
79.64
81.23
74.48
88.25
75.53
66.83
68.36
70.86
70.86
67.64
73.86
71.85
69.80
67.84
Operating Margin %
68.45
63.19
53.39
59.20
-120.38
46.59
41.73
-351.28
39.88
45.49
45.49
37.05
52.55
49.05
41.21
38.85
Net Margin %
50.88
45.45
46.42
38.20
-67.65
47.42
41.13
-268.76
25.48
44.13
44.13
18.26
31.17
35.82
43.44
65.73
   
Total Equity to Total Asset
0.67
0.50
0.49
0.43
0.32
0.32
0.33
-0.29
-0.12
0.05
0.05
-0.12
-0.08
-0.04
0.00
0.05
LT Debt to Total Asset
--
0.13
0.17
0.24
0.40
0.43
0.41
0.95
0.89
0.78
0.78
0.89
0.81
0.79
0.83
0.78
   
Asset Turnover
0.65
0.48
0.38
0.50
0.29
0.35
0.26
0.24
0.39
0.35
0.36
0.09
0.12
0.10
0.08
0.08
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
61.54
63.01
87.51
42.65
61.17
53.56
56.52
48.60
39.82
42.85
42.85
41.26
37.47
38.36
36.53
41.30
Days Accounts Payable
228.17
297.15
444.95
293.90
255.53
666.98
142.77
91.68
98.55
120.90
132.82
99.78
141.90
101.10
118.56
104.28
Days Inventory
63.04
80.71
51.03
19.59
13.97
11.51
1.87
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-103.59
-153.43
-306.41
-231.66
-180.39
-601.91
-84.38
-43.08
-58.73
-78.05
-89.97
-58.52
-104.43
-62.74
-82.03
-62.98
Inventory Turnover
5.79
4.52
7.15
18.63
26.13
31.71
195.37
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.18
0.18
0.20
0.19
0.26
0.12
0.24
0.33
0.22
0.19
0.17
0.22
0.10
0.18
0.20
0.21
Inventory to Revenue
0.03
0.04
0.03
0.01
0.01
0.00
0.00
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
449
509
567
1,084
667
979
1,102
810
933
1,230
1,230
225
326
296
289
319
Cost of Goods Sold
79
93
115
204
170
115
270
269
203
234
213
50
33
54
58
68
Gross Profit
370
416
451
881
497
864
832
541
638
872
872
152
241
213
201
216
Gross Margin %
82.43
81.78
79.64
81.23
74.48
88.25
75.53
66.83
68.36
70.86
70.86
67.64
73.86
71.85
69.80
67.84
   
Selling, General, & Admin. Expense
14
15
13
17
20
24
26
25
22
19
19
6
6
2
6
4
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
48
80
135
222
1,280
384
346
3,361
243
293
293
62
63
65
76
88
Operating Income
307
321
303
642
-803
456
460
-2,845
372
560
560
83
171
145
119
124
Operating Margin %
68.45
63.19
53.39
59.20
-120.38
46.59
41.73
-351.28
39.88
45.49
45.49
37.05
52.55
49.05
41.21
38.85
   
Interest Income
1
2
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-3
-4
-18
-21
-37
-49
-63
-88
-101
-126
-126
-25
-27
-27
-30
-42
Other Income (Expense)
--
--
100
34
144
316
314
56
-37
104
104
-24
-43
-12
35
124
Pre-Tax Income
304
319
386
654
-696
723
711
-2,877
234
537
537
34
102
106
124
206
Tax Provision
-108
-123
-106
-241
245
-259
-258
700
4
6
6
7
-0
1
1
4
Tax Rate %
35.43
38.42
27.37
36.75
35.21
35.77
36.25
24.34
-1.54
-1.08
-1.08
-20.01
--
-0.52
-1.12
-1.89
Net Income (Continuing Operations)
197
197
180
414
-451
464
453
-2,177
238
543
543
41
102
106
125
210
Net Income (Discontinued Operations)
32
34
83
0
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
228
231
263
414
-451
464
453
-2,177
238
543
543
41
102
106
125
210
Net Margin %
50.88
45.45
46.42
38.20
-67.65
47.42
41.13
-268.76
25.48
44.13
44.13
18.26
31.17
35.82
43.44
65.73
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.49
1.50
1.73
2.72
-2.98
3.05
2.97
-14.24
1.55
3.54
3.54
0.27
0.66
0.69
0.82
1.37
EPS (Diluted)
1.41
1.43
1.66
2.65
-2.98
3.01
2.94
-14.24
1.54
3.51
3.51
0.27
0.66
0.68
0.81
1.36
Shares Outstanding (Diluted)
161.9
161.6
158.6
156.5
151.4
154.3
154.3
152.8
154.4
154.7
154.5
154.6
155.0
155.0
154.9
154.5
   
Depreciation, Depletion and Amortization
48
80
135
185
202
242
346
389
243
293
293
62
63
65
76
88
EBITDA
356
403
539
860
-457
1,014
1,120
-2,400
579
956
956
122
192
198
230
336
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
44
15
11
14
14
71
11
13
11
9
9
11
8
5
1
9
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
44
15
11
14
14
71
11
13
11
9
9
11
8
5
1
9
Accounts Receivable
76
88
136
127
112
144
171
108
102
144
144
102
134
124
116
144
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
22
19
13
9
4
3
--
--
--
--
--
--
--
--
--
--
Total Inventories
22
19
13
9
4
3
--
--
--
--
--
--
--
--
--
--
Other Current Assets
0
120
9
49
23
144
238
5
16
124
124
16
16
15
20
124
Total Current Assets
142
241
168
198
154
361
420
126
129
277
277
129
158
145
137
277
   
  Land And Improvements
834
1,007
1,575
2
2
2
22
--
--
6
6
--
22
23
--
6
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
2
2,811
70
148
230
--
--
3
3
--
295
298
--
3
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
836
1,013
1,582
2,873
3,622
3,233
4,449
1,870
2,639
3,902
3,902
2,639
8,691
8,845
9,848
3,902
  Accumulated Depreciation
-131
-4
-3
-517
-1,754
-8
-14
--
--
-11
-11
--
-5,984
-6,048
-6,009
-11
Property, Plant and Equipment
705
1,009
1,579
2,356
1,868
3,225
4,436
1,870
2,639
3,891
3,891
2,639
2,706
2,797
3,839
3,891
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
-0
8
4
4
38
10
14
12
18
57
57
18
17
16
29
57
Total Assets
847
1,258
1,752
2,558
2,060
3,596
4,870
2,007
2,785
4,226
4,226
2,785
2,882
2,958
4,004
4,226
   
  Accounts Payable
49
75
141
164
119
210
105
67
55
78
78
55
52
59
76
78
  Total Tax Payable
--
--
--
61
61
53
62
48
41
56
56
41
44
47
46
56
  Other Accrued Expense
47
95
88
121
76
111
430
399
285
182
182
285
275
252
150
182
Accounts Payable & Accrued Expense
96
170
229
346
256
375
598
514
380
315
315
380
370
358
272
315
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
100
100
--
100
100
100
100
DeferredTaxAndRevenue
--
--
--
--
--
43
73
--
--
31
31
--
--
--
--
31
Other Current Liabilities
4
16
11
2
35
0
--
--
27
0
0
27
62
40
2
0
Total Current Liabilities
100
186
240
348
291
418
671
514
407
446
446
407
533
498
374
446
   
Long-Term Debt
--
165
290
616
831
1,560
1,970
1,913
2,470
3,278
3,278
2,470
2,325
2,337
3,326
3,278
Debt to Equity
--
0.26
0.34
0.57
1.28
1.37
1.24
-3.31
-7.45
15.96
15.96
-7.45
-10.65
-19.73
659.10
15.96
  Capital Lease Obligation
--
--
--
46
36
--
67
76
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
156
253
341
504
239
421
635
158
147
138
138
147
145
142
139
138
Other Long-Term Liabilities
21
25
27
--
51
58
--
--
92
152
152
92
107
105
159
152
Total Liabilities
276
629
898
1,467
1,412
2,457
3,276
2,585
3,117
4,014
4,014
3,117
3,110
3,082
3,999
4,014
   
Common Stock
179
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
394
625
888
774
281
712
1,145
-1,052
-817
-278
-278
-817
-717
-613
-488
-278
Accumulated other comprehensive income (loss)
--
--
5
16
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
5
20
347
377
427
463
474
487
496
496
487
491
489
493
496
Treasury Stock
-1
-1
-59
-46
-11
--
-15
-0
-2
-6
-6
-2
-1
-0
-0
-6
Total Equity
571
629
854
1,091
648
1,139
1,594
-578
-331
212
212
-331
-228
-124
5
212
Total Equity to Total Asset
0.67
0.50
0.49
0.43
0.32
0.32
0.33
-0.29
-0.12
0.05
0.05
-0.12
-0.08
-0.04
0.00
0.05
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
228
231
263
414
-451
464
453
-2,177
238
543
543
41
102
106
125
210
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
228
231
263
414
-451
464
453
-2,177
238
543
543
41
102
106
125
210
Depreciation, Depletion and Amortization
48
80
135
185
202
242
346
389
243
293
293
62
63
65
76
88
  Change In Receivables
-48
-12
-48
9
15
-32
-27
71
17
-43
-43
-6
-32
9
5
-25
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
2
0
-0
-6
4
-0
-1
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
33
26
65
76
-33
103
101
-130
-40
52
52
37
-4
22
-12
46
Change In Working Capital
-6
18
21
94
-32
77
74
-66
-36
14
14
15
-27
25
7
9
Change In DeferredTax
57
106
128
235
-254
254
251
-713
-0
1
1
-0
--
--
--
1
Stock Based Compensation
--
--
--
6
11
13
14
11
10
5
5
3
3
-1
2
2
Cash Flow from Discontinued Operations
32
10
-84
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
53
-9
-34
-93
1,117
-225
-105
3,211
18
-144
-144
24
35
-24
-42
-113
Cash Flow from Operations
414
436
429
841
593
825
1,033
655
473
713
713
146
176
171
169
197
   
Purchase Of Property, Plant, Equipment
-265
-482
-702
-950
-741
-1,647
-1,541
-839
-1,027
-1,503
-1,503
-738
-126
-153
-1,066
-158
Sale Of Property, Plant, Equipment
--
--
--
--
--
68
6
--
-0
28
28
--
--
--
--
28
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
21
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-19
-22
-14
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-307
-455
-509
-915
-821
-1,529
-1,409
-577
-1,094
-1,601
-1,601
-740
-132
-185
-1,148
-136
   
Issuance of Stock
20
9
12
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-198
-97
-298
-11
-24
-36
-7
-5
-9
-9
-0
-2
-1
-0
-6
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-102
165
125
280
225
765
343
-66
633
908
908
610
-45
12
989
-48
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
1
13
36
96
14
20
9
-3
-9
-12
-12
-9
0
0
-13
0
Cash Flow from Financing
-80
-11
76
78
228
761
316
-76
619
886
886
601
-47
12
975
-54
   
Net Change in Cash
27
-29
-4
4
0
57
-60
2
-2
-2
-2
6
-3
-3
-4
8
Capital Expenditure
-265
-482
-702
-950
-741
-1,647
-1,541
-839
-1,027
-1,503
-1,503
-738
-126
-153
-1,066
-158
Free Cash Flow
149
-46
-273
-109
-149
-823
-508
-185
-554
-791
-791
-592
50
18
-898
39
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of UPL and found 4 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

Switch to Another Stock:

UPL Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK