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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  26.30  -6.50 
EBITDA Growth (%) 0.00  3.60  -34.90 
EBIT Growth (%) 0.00  20.40  -10.60 
Free Cash Flow Growth (%) 0.00  0.00  7.90 
Book Value Growth (%) 19.00  4.10  -43.20 

*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 ($)
1.75
4.35
--
6.60
7.39
4.35
8.69
11.24
9.34
9.08
8.07
2.39
2.55
1.84
1.92
1.76
EBITDA per Share ($)
1.00
2.24
--
4.08
3.51
2.13
5.03
6.36
2.40
2.47
1.51
1.11
-0.03
0.92
0.72
-0.10
EBIT per Share ($)
0.68
1.85
--
2.70
2.91
1.13
4.16
5.74
1.81
2.92
1.83
0.92
0.49
0.59
0.43
0.32
Earnings per Share (diluted) ($)
0.56
1.05
1.35
2.41
2.58
0.97
3.23
4.34
1.06
0.11
-0.76
0.68
-1.25
0.49
0.28
-0.28
eps without NRI ($)
0.56
1.64
1.35
2.42
2.61
1.00
3.34
4.36
1.08
0.11
-0.77
0.68
-1.26
0.49
0.28
-0.28
Free Cashflow per Share ($)
0.31
0.40
0.58
0.89
1.61
-0.18
1.35
1.60
0.16
0.33
0.38
0.23
-0.26
0.33
0.37
-0.06
Dividends Per Share
0.28
0.28
0.26
0.34
0.32
0.45
--
0.03
0.31
0.13
0.06
--
0.06
--
--
--
Book Value Per Share ($)
1.49
2.60
4.07
5.76
6.30
9.06
10.91
11.37
10.72
7.53
5.48
9.95
7.53
8.44
8.54
5.48
Tangible Book per share ($)
1.49
2.48
3.14
4.99
5.93
8.39
10.05
10.59
9.98
6.25
4.51
8.57
6.25
7.06
7.14
4.51
Month End Stock Price ($)
7.25
10.29
14.87
32.67
12.11
29.03
34.57
21.45
20.96
15.25
8.14
15.61
15.25
13.83
13.23
10.87
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 %
43.88
51.45
--
44.67
34.86
10.75
27.44
31.22
7.25
0.85
-5.92
19.39
-37.53
15.51
8.56
-8.90
Return on Assets %
18.51
24.82
--
17.18
16.88
5.87
14.92
17.75
4.24
0.46
-3.11
10.87
-20.17
7.98
4.46
-4.57
Return on Capital - Joel Greenblatt %
35.96
42.01
--
27.22
26.89
9.68
26.74
32.01
9.40
15.71
10.23
20.55
10.84
13.01
9.54
7.24
Debt to Equity
0.67
0.42
1.15
0.57
0.43
0.42
0.38
0.32
0.43
0.50
0.48
0.43
0.50
0.49
0.48
0.48
   
Gross Margin %
49.40
51.31
--
48.94
52.86
41.57
58.46
60.04
44.25
48.16
40.30
49.19
49.27
41.18
38.59
28.26
Operating Margin %
38.72
42.46
--
40.92
39.41
25.98
47.90
51.05
19.34
32.21
22.60
38.41
19.30
31.79
22.43
17.93
Net Margin %
31.90
37.84
--
36.68
35.32
22.95
38.12
38.79
11.55
1.25
-9.48
28.40
-49.15
26.47
14.42
-15.86
   
Total Equity to Total Asset
0.42
0.53
--
0.43
0.53
0.56
0.53
0.60
0.57
0.51
0.51
0.57
0.51
0.52
0.52
0.51
LT Debt to Total Asset
0.21
0.16
--
0.23
0.22
0.20
0.18
0.18
0.22
0.24
0.22
0.22
0.24
0.24
0.24
0.22
   
Asset Turnover
0.58
0.66
--
0.47
0.48
0.26
0.39
0.46
0.37
0.37
0.33
0.10
0.10
0.08
0.08
0.07
Dividend Payout Ratio
0.50
0.27
0.20
0.14
0.12
0.47
--
0.01
0.29
1.20
--
--
--
--
--
--
   
Days Sales Outstanding
52.40
47.05
--
44.74
31.25
48.85
66.17
52.62
52.00
44.51
29.48
39.81
39.65
39.40
38.43
33.82
Days Accounts Payable
66.45
65.04
--
53.88
46.78
61.87
69.03
74.54
62.17
56.79
59.78
57.96
51.70
56.69
55.93
57.09
Days Inventory
71.33
65.39
--
81.50
80.23
95.02
72.69
73.93
70.71
69.08
68.36
69.76
59.52
72.47
73.08
68.86
Cash Conversion Cycle
57.28
47.40
--
72.36
64.70
82.00
69.83
52.01
60.54
56.80
38.06
51.61
47.47
55.18
55.58
45.59
Inventory Turnover
5.12
5.58
--
4.48
4.55
3.84
5.02
4.94
5.16
5.28
5.34
1.31
1.53
1.26
1.25
1.33
COGS to Revenue
0.51
0.49
--
0.51
0.47
0.58
0.42
0.40
0.56
0.52
0.60
0.51
0.51
0.59
0.61
0.72
Inventory to Revenue
0.10
0.09
--
0.11
0.10
0.15
0.08
0.08
0.11
0.10
0.11
0.39
0.33
0.47
0.49
0.54
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
8,066
12,792
--
32,242
37,426
23,311
45,293
58,990
47,694
46,767
41,592
12,333
13,125
9,503
9,902
9,062
Cost of Goods Sold
4,081
6,229
--
16,463
17,641
13,621
18,814
23,573
26,591
24,245
24,830
6,266
6,658
5,590
6,081
6,501
Gross Profit
3,985
6,563
--
15,779
19,785
9,690
26,479
35,417
21,103
22,522
16,762
6,067
6,467
3,913
3,821
2,561
Gross Margin %
49.40
51.31
--
48.94
52.86
41.57
58.46
60.04
44.25
48.16
40.30
49.19
49.27
41.18
38.59
28.26
   
Selling, General, & Admin. Expense
709
854
--
1,245
1,748
1,130
1,701
2,334
2,240
1,084
949
243
345
232
185
187
Advertising
--
--
--
--
--
--
--
87
101
44
44
5
18
5
6
15
Research & Development
153
277
--
733
1,085
981
878
1,674
1,478
801
771
202
272
145
160
194
Other Operating Expense
--
--
--
607
2,204
1,522
2,205
1,210
8,061
5,530
5,598
880
3,299
510
1,249
540
Operating Income
3,123
5,432
--
13,194
14,748
6,057
21,695
30,112
9,223
15,063
9,400
4,737
2,533
3,021
2,221
1,625
Operating Margin %
38.72
42.46
--
40.92
39.41
25.98
47.90
51.05
19.34
32.21
22.60
38.41
19.30
31.79
22.43
17.93
   
Interest Income
82
123
--
295
602
381
290
718
401
657
350
--
350
--
--
--
Interest Expense
-671
-560
--
-2,517
-1,765
-1,558
-2,646
-2,465
-2,414
-1,335
-1,198
-309
-359
-334
-400
-105
Other Income (Minority Interest)
-223
-459
--
-802
-258
-107
-189
233
257
178
210
50
37
139
43
-9
Pre-Tax Income
3,545
5,420
--
15,233
13,217
7,123
20,314
26,799
5,422
7,241
2,536
4,364
-1,466
3,365
2,388
-1,751
Tax Provision
-749
-880
--
-3,201
-535
-2,100
-3,705
-5,282
833
-6,833
-6,746
-900
-5,077
-989
-1,003
323
Tax Rate %
21.13
16.24
--
21.01
4.05
29.48
18.24
19.71
-15.36
94.37
266.01
20.62
-346.32
29.39
42.00
18.45
Net Income (Continuing Operations)
2,573
4,841
--
12,627
13,476
5,456
17,596
22,652
5,254
408
-4,210
3,464
-6,543
2,376
1,385
-1,428
Net Income (Discontinued Operations)
--
--
--
--
--
--
-143
--
--
-2
43
-12
55
--
--
--
Net Income
2,573
4,841
--
11,825
13,218
5,349
17,264
22,885
5,511
584
-3,945
3,502
-6,451
2,515
1,428
-1,437
Net Margin %
31.90
37.84
--
36.68
35.32
22.95
38.12
38.79
11.55
1.25
-9.48
28.40
-49.15
26.47
14.42
-15.86
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.56
1.05
1.35
2.41
2.58
0.97
3.23
4.34
1.06
0.11
-0.76
0.68
-1.25
0.49
0.28
-0.28
EPS (Diluted)
0.56
1.05
1.35
2.41
2.58
0.97
3.23
4.34
1.06
0.11
-0.76
0.68
-1.25
0.49
0.28
-0.28
Shares Outstanding (Diluted)
4,606.1
2,943.2
4,852.1
4,885.4
5,062.1
5,365.0
5,212.4
5,246.8
5,105.7
5,153.4
5,153.4
5,153.4
5,153.4
5,153.4
5,153.4
5,153.4
   
Depreciation, Depletion and Amortization
399
619
997
2,186
2,807
2,722
3,260
4,122
4,396
4,150
4,024
1,044
978
1,026
901
1,119
EBITDA
4,615
6,599
--
19,936
17,789
11,403
26,220
33,386
12,232
12,726
7,758
5,717
-129
4,725
3,689
-527
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
1,475
1,041
4,448
1,046
10,331
7,293
7,584
3,531
5,832
5,321
7,882
7,121
5,321
7,182
7,065
7,882
  Marketable Securities
--
--
--
--
2,308
3,747
1,793
--
246
3
450
81
3
--
--
450
Cash, Cash Equivalents, Marketable Securities
1,475
1,041
4,448
1,046
12,639
11,040
9,377
3,531
6,078
5,324
8,332
7,202
5,324
7,182
7,065
8,332
Accounts Receivable
1,158
1,649
3,604
3,952
3,204
3,120
8,211
8,505
6,795
5,703
3,359
5,381
5,703
4,103
4,170
3,359
  Inventories, Raw Materials & Components
--
--
--
1,046
1,116
2,048
1,544
1,276
4,578
1,229
2,998
1,284
1,229
1,308
3,214
2,998
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
1,536
1,092
--
--
--
1,536
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
521
542
2,676
2,813
2,780
2,238
2,754
5,251
463
2,896
292
2,185
2,896
3,446
367
292
  Inventories, Other
569
600
817
--
--
-1,090
--
-1,276
11
--
1,405
--
--
--
1,405
--
Total Inventories
1,090
1,142
3,493
3,859
3,896
3,196
4,298
5,251
5,052
4,125
4,826
4,561
4,125
4,754
4,986
4,826
Other Current Assets
770
943
1,395
2,523
3,499
3,938
9,905
4,449
4,972
9,225
4,750
7,602
9,225
6,952
6,355
4,750
Total Current Assets
4,493
4,775
12,940
11,380
23,238
21,294
31,791
21,736
22,897
24,377
21,267
24,746
24,377
22,991
22,576
21,267
   
  Land And Improvements
--
--
--
110
182
284
356
695
676
945
1,088
905
945
1,103
1,163
1,088
  Buildings And Improvements
1,300
--
--
4,086
3,742
4,324
6,087
7,912
8,075
9,916
11,088
8,819
9,916
10,422
10,796
11,088
  Machinery, Furniture, Equipment
4,373
--
--
22,496
21,211
28,247
33,189
48,565
48,422
16,338
547
17,835
16,338
18,203
18,405
547
  Construction In Progress
2,803
--
--
12,016
13,582
19,938
21,759
25,845
29,050
26,799
25,461
30,288
26,799
26,237
27,354
25,461
Gross Property, Plant and Equipment
14,556
20,667
44,564
65,124
59,667
83,416
101,489
109,972
114,001
102,750
104,041
106,182
102,750
105,756
108,913
104,041
  Accumulated Depreciation
-5,217
-6,501
-6,557
-10,499
-10,338
-15,779
-18,393
-21,077
-23,257
-21,085
-22,675
-21,125
-21,085
-21,994
-23,404
-22,675
Property, Plant and Equipment
9,339
14,166
38,007
54,625
49,329
67,637
83,096
88,895
90,744
81,665
81,366
85,057
81,665
83,762
85,509
81,366
Intangible Assets
--
548
4,484
3,791
1,898
3,486
4,591
4,161
3,969
6,871
6,902
7,132
6,871
7,094
7,213
6,902
Other Long Term Assets
2,540
3,155
5,523
6,921
5,466
9,862
9,661
13,936
13,868
11,684
13,312
14,342
11,684
13,790
13,453
13,312
Total Assets
16,372
22,644
60,954
76,717
79,931
102,279
129,139
128,728
131,478
124,597
122,847
131,277
124,597
127,637
128,751
122,847
   
  Accounts Payable
743
1,110
2,382
2,430
2,261
2,309
3,558
4,814
4,529
3,772
4,067
3,980
3,772
3,473
3,727
4,067
  Total Tax Payable
--
--
--
322
55
124
257
524
324
797
1,090
309
797
944
1,117
1,090
  Other Accrued Expense
--
--
--
3,758
3,161
2,757
6,214
2,701
1,751
1,483
1,286
1,387
1,483
896
1,130
1,286
Accounts Payable & Accrued Expense
743
1,110
2,382
6,510
5,477
5,190
10,029
8,039
6,604
6,052
6,443
5,676
6,052
5,313
5,974
6,443
Current Portion of Long-Term Debt
1,145
1,295
1,459
1,422
710
2,982
2,971
1,541
3,675
1,980
2,171
3,184
1,980
2,097
2,020
2,171
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,624
920
3,471
2,151
1,050
1,009
4,912
1,463
2,306
1,580
1,781
3,092
1,580
1,552
1,534
1,781
Total Current Liabilities
3,512
3,325
7,312
10,083
7,237
9,181
17,912
11,043
12,585
9,612
10,395
11,952
9,612
8,962
9,528
10,395
   
Long-Term Debt
3,406
3,715
21,122
17,608
17,535
20,650
22,875
22,965
28,524
29,450
27,357
28,362
29,450
30,109
30,420
27,357
Debt to Equity
0.67
0.42
1.15
0.57
0.43
0.42
0.38
0.32
0.43
0.50
0.48
0.43
0.50
0.49
0.48
0.48
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
1,970
2,442
2,446
3,256
--
--
3,189
--
--
--
--
  NonCurrent Deferred Liabilities
--
2
4,527
5,725
4,005
5,755
8,085
5,654
3,538
3,228
3,255
3,107
3,228
3,210
3,363
3,255
Other Long-Term Liabilities
2,611
3,625
8,320
10,025
8,598
7,788
8,926
8,905
9,334
18,982
19,741
10,472
18,982
18,963
18,336
19,741
Total Liabilities
9,529
10,667
41,281
43,441
37,375
45,344
60,240
51,013
57,237
61,272
60,748
57,082
61,272
61,244
61,647
60,748
   
Common Stock
2,749
--
--
--
--
15,262
16,016
36,903
37,671
56,101
--
--
56,101
--
--
--
Preferred Stock
--
--
--
4,953
9,727
9,727
10,370
16,728
16,728
22,907
23,089
22,907
22,907
22,907
23,089
23,089
Retained Earnings
--
8,340
12,060
16,948
27,956
31,690
42,384
45,612
46,295
29,566
25,685
39,968
29,566
33,217
30,118
25,685
Accumulated other comprehensive income (loss)
4,143
-2,729
-1,004
1,655
-11,510
-1,808
-333
-5,673
-9,613
-21,790
-1,100
-21,322
-21,790
-22,373
-1,113
-1,100
Additional Paid-In Capital
--
6,454
9,006
8,240
15,655
15,673
2,188
25,776
25,308
37,671
38,525
37,671
37,671
--
38,525
38,525
Treasury Stock
-49
-88
-389
-389
-1,141
-1,150
-2,660
-5,662
-4,477
-4,477
-1,477
-4,477
-4,477
-4,477
-1,477
-1,477
Total Equity
6,843
11,977
19,673
33,276
42,556
56,935
68,899
77,715
74,241
63,325
62,099
74,195
63,325
66,393
67,104
62,099
Total Equity to Total Asset
0.42
0.53
--
0.43
0.53
0.56
0.53
0.60
0.57
0.51
0.51
0.57
0.51
0.52
0.52
0.51
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
2,573
4,841
6,528
11,825
13,218
5,456
17,453
22,652
5,254
--
3,452
3,452
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
-917
-2,827
451
-1,095
-301
2,879
1,314
724
870
29
-55
-311
-163
870
Net Income From Continuing Operations
2,573
4,841
6,528
11,825
13,218
5,456
17,596
22,652
5,254
408
-4,153
3,452
-6,486
2,376
1,385
-1,428
Depreciation, Depletion and Amortization
399
619
997
2,186
2,807
2,722
3,260
4,122
4,396
4,150
4,024
1,044
978
1,026
901
1,119
  Change In Receivables
-98
-416
-438
235
-466
724
-3,758
-1,384
2,077
-1,797
664
-544
-2,469
2,577
385
171
  Change In Inventory
-216
-138
859
-343
-467
530
503
-1,343
-296
346
-197
31
275
-811
211
128
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
230
279
-49
1,561
564
46
1,525
-1,117
-126
7,932
6,797
1,201
7,117
-802
392
90
Change In Working Capital
319
-307
450
1,236
-707
1,218
-1,231
-4,006
2,716
6,469
8,338
276
4,208
1,162
1,338
1,630
Change In DeferredTax
316
126
298
-700
-803
16
-1,291
-265
-2,126
-953
326
-530
71
61
452
-258
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-136
-118
-1,041
-3,535
2,599
-2,276
1,335
1,993
6,355
4,718
4,752
77
2,897
-543
519
1,879
Cash Flow from Operations
3,471
5,161
7,232
11,012
17,114
7,136
19,669
24,496
16,595
14,792
13,287
4,319
1,668
4,082
4,595
2,942
   
Purchase Of Property, Plant, Equipment
-2,022
-3,977
-4,431
-6,651
-8,972
-8,096
-12,647
-16,075
-15,777
-13,105
-11,396
-3,134
-3,032
-2,383
-2,712
-3,269
Sale Of Property, Plant, Equipment
11
16
49
--
--
606
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-13,201
-2,926
--
-1,952
-6,252
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-34
-103
-107
-324
-2,436
-1,947
-87
-504
-474
-378
-247
-146
-27
-121
-76
-23
Sale Of Investment
579
126
837
1,042
134
--
--
1,081
974
2,030
3,181
--
1,935
--
317
929
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
-230
-437
-766
-894
-128
-766
--
--
--
Cash Flow from Investing
-1,541
-4,646
-16,954
-9,006
-11,401
-13,159
-17,184
-14,069
-15,347
-10,608
-8,392
-2,801
-1,342
-2,621
-2,114
-2,315
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-301
--
-752
-9
-1,996
-3,002
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-301
769
14,997
-2,620
559
3,405
1,907
-1,135
7,621
-37
398
-292
112
358
-227
155
Cash Flow for Dividends
--
--
-1,365
-2,589
-2,993
-2,771
-3,140
-9,100
-6,045
-4,520
-4,371
--
-2,260
--
-2,100
-11
Other Financing
-787
-1,300
14
--
12,190
--
660
-1,134
-411
87
87
--
87
--
--
--
Cash Flow from Financing
-1,088
-531
13,345
-5,209
9,004
625
-2,569
-14,371
1,165
-4,470
-3,886
-292
-2,061
358
-2,327
144
   
Net Change in Cash
638
-208
3,623
-3,203
14,717
-5,398
-84
-3,944
2,413
-286
1,009
1,226
-1,735
1,819
154
771
Capital Expenditure
-2,022
-3,977
-4,431
-6,651
-8,972
-8,096
-12,647
-16,075
-15,777
-13,105
-11,396
-3,134
-3,032
-2,383
-2,712
-3,269
Free Cash Flow
1,449
1,184
2,801
4,361
8,142
-960
7,022
8,421
818
1,687
1,891
1,185
-1,364
1,699
1,883
-327
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
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
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 VALE and found 1 Severe Warning Sign, 4 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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