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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  26.70 
EBITDA Growth (%) 0.00  0.00  -49.20 
EBIT Growth (%) 0.00  0.00  44.60 
EPS without NRI Growth (%) 0.00  0.00  -95.50 
Free Cash Flow Growth (%) 0.00  0.00  -256.10 
Book Value Growth (%) 0.00  0.00  -51.20 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
134.55
87.68
86.92
73.76
51.27
--
144.85
128.65
124.68
159.09
165.96
33.89
39.96
38.57
43.39
44.04
EBITDA per Share ($)
4.58
4.14
3.18
0.77
5.62
--
13.48
11.24
23.68
12.03
12.07
13.79
3.21
2.97
3.00
2.89
EBIT per Share ($)
-0.52
0.23
-1.30
-3.11
2.22
--
3.98
4.13
6.38
8.92
9.05
2.02
2.04
2.38
1.87
2.76
Earnings per Share (diluted) ($)
-2.14
-1.27
-2.87
-5.26
0.98
--
1.54
1.88
13.50
-6.44
-6.54
10.28
0.38
-3.35
-0.48
-3.09
eps without NRI ($)
-2.08
-1.13
-2.69
-5.26
0.98
--
2.62
1.93
13.77
0.68
0.63
10.52
0.38
-0.04
0.18
0.11
Free Cashflow per Share ($)
-1.33
-0.72
-0.64
-3.17
-0.08
--
-1.60
0.19
0.84
-1.19
-1.28
0.56
0.89
-0.95
-0.64
-0.58
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-0.37
-1.46
-0.69
-6.85
-5.92
24.71
25.13
26.63
40.00
19.66
19.53
40.00
40.23
29.80
27.43
19.53
Tangible Book per share ($)
-0.37
-1.46
-0.69
-6.85
-5.92
16.94
18.35
20.25
30.69
10.41
10.34
30.69
31.33
20.34
17.64
10.34
Month End Stock Price ($)
--
--
--
--
--
74.25
49.94
53.82
81.89
106.86
102.53
81.89
88.44
97.01
97.25
106.86
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 %
-198.53
--
--
--
--
--
6.23
7.43
41.75
-21.18
-20.39
126.94
3.95
-38.25
-6.67
-53.28
Return on Assets %
-3.17
-2.38
-5.26
-10.94
2.49
--
1.57
1.98
12.34
-5.20
-5.12
36.22
1.25
-10.54
-1.48
-10.02
Return on Invested Capital %
-6.77
3.60
-18.21
-58.22
--
--
12.29
11.12
27.00
22.13
20.57
32.44
24.61
17.28
17.78
22.11
Return on Capital - Joel Greenblatt %
-1.54
0.96
-5.73
-16.24
13.15
--
12.44
12.87
18.62
21.84
22.22
23.19
22.73
24.62
17.32
24.53
Debt to Equity
-41.54
-11.85
-31.56
-3.11
-0.30
0.45
0.46
0.41
0.38
1.13
1.13
0.38
0.37
0.71
0.81
1.13
   
Gross Margin %
3.26
6.69
5.09
4.81
8.93
--
8.20
8.59
10.01
10.63
10.47
11.24
9.84
10.89
9.75
11.43
Operating Margin %
-0.39
0.26
-1.49
-4.22
4.34
--
2.75
3.21
5.12
5.61
5.45
5.97
5.10
6.17
4.31
6.28
Net Margin %
-1.59
-1.45
-3.30
-7.14
1.91
--
1.06
1.46
10.83
-3.93
-3.80
30.34
0.96
-8.70
-1.07
-6.77
   
Total Equity to Total Asset
-0.01
-0.03
-0.01
-0.17
-0.15
--
0.26
0.27
0.32
0.16
0.16
0.32
0.32
0.23
0.21
0.16
LT Debt to Total Asset
0.22
0.31
0.38
0.01
0.00
--
0.10
0.09
0.10
0.16
0.16
0.10
0.04
0.14
0.15
0.16
   
Asset Turnover
1.99
1.65
1.59
1.53
1.30
--
1.48
1.35
1.14
1.32
1.35
0.30
0.33
0.30
0.35
0.37
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
37.37
40.38
37.26
37.82
58.64
--
51.90
61.85
70.30
65.67
63.44
66.21
60.54
57.81
58.83
60.46
Days Accounts Payable
40.03
63.44
60.28
42.51
58.58
--
53.32
59.80
76.85
64.50
62.21
73.38
68.07
59.53
57.38
59.92
Days Inventory
15.83
18.37
17.32
17.05
20.17
--
19.66
22.30
27.28
27.44
26.46
28.15
24.54
27.32
26.28
27.76
Cash Conversion Cycle
13.17
-4.69
-5.70
12.36
20.23
--
18.24
24.35
20.73
28.61
27.69
20.98
17.01
25.60
27.73
28.30
Inventory Turnover
23.06
19.87
21.07
21.40
18.09
--
18.56
16.37
13.38
13.30
13.80
3.24
3.72
3.34
3.47
3.29
COGS to Revenue
0.97
0.93
0.95
0.95
0.91
--
0.92
0.91
0.90
0.89
0.90
0.89
0.90
0.89
0.90
0.89
Inventory to Revenue
0.04
0.05
0.05
0.04
0.05
--
0.05
0.06
0.07
0.07
0.07
0.27
0.24
0.27
0.26
0.27
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
16,976
11,253
11,266
9,544
6,685
--
7,532
6,857
6,371
7,509
7,773
1,691
1,982
1,782
1,970
2,039
Cost of Goods Sold
16,442
10,500
10,693
9,085
6,088
--
6,914
6,268
5,733
6,711
6,959
1,501
1,787
1,588
1,778
1,806
Gross Profit
554
753
573
459
597
--
618
589
638
798
814
190
195
194
192
233
Gross Margin %
3.26
6.69
5.09
4.81
8.93
--
8.20
8.59
10.01
10.63
10.47
11.24
9.84
10.89
9.75
11.43
   
Selling, General, & Admin. Expense
946
713
636
553
331
--
387
369
312
377
390
89
94
84
107
105
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-326
11
105
309
-24
--
24
--
--
--
--
--
--
--
--
--
Operating Income
-66
29
-168
-403
290
--
207
220
326
421
424
101
101
110
85
128
Operating Margin %
-0.39
0.26
-1.49
-4.22
4.34
--
2.75
3.21
5.12
5.61
5.45
5.97
5.10
6.17
4.31
6.28
   
Interest Income
24
31
61
46
11
--
21
14
8
9
9
--
2
2
3
2
Interest Expense
-156
-190
-225
-215
-117
--
-48
-49
-46
-37
-37
-11
-10
-8
-9
-10
Other Income (Expense)
25
41
47
41
80
--
157
106
614
-132
-137
525
-10
-39
-27
-61
   Other Income (Minority Interest)
-33
-31
-43
-34
-56
--
-74
-67
-85
-89
-89
-32
-29
-14
-22
-24
Pre-Tax Income
-173
-89
-285
-531
264
--
337
291
902
261
259
615
83
65
52
59
Tax Provision
-64
-25
-20
-116
-80
--
-127
-121
-117
-124
-128
-58
-35
-41
-22
-30
Tax Rate %
-36.99
-28.09
-7.02
-21.85
30.30
--
37.69
41.58
12.97
47.51
49.42
9.43
42.17
63.08
42.31
50.85
Net Income (Continuing Operations)
-270
-145
-348
-647
184
--
210
170
785
137
131
557
48
24
30
29
Net Income (Discontinued Operations)
--
-22
-24
--
--
--
-56
-3
-10
-343
-337
-12
--
-165
-29
-143
Net Income
-270
-163
-372
-681
128
--
80
100
690
-295
-295
513
19
-155
-21
-138
Net Margin %
-1.59
-1.45
-3.30
-7.14
1.91
--
1.06
1.46
10.83
-3.93
-3.80
30.34
0.96
-8.70
-1.07
-6.77
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-2.14
-1.27
-2.87
-5.26
0.98
--
1.56
1.89
13.80
-6.44
-6.53
10.51
0.39
-3.35
-0.48
-3.09
EPS (Diluted)
-2.14
-1.27
-2.87
-5.26
0.98
--
1.54
1.88
13.50
-6.44
-6.54
10.28
0.38
-3.35
-0.48
-3.09
Shares Outstanding (Diluted)
126.2
128.3
129.6
129.4
130.4
--
52.0
53.3
51.1
47.2
46.3
49.9
49.6
46.2
45.4
46.3
   
Depreciation, Depletion and Amortization
595
430
472
416
352
--
316
259
262
270
270
62
66
64
75
65
EBITDA
578
531
412
100
733
--
701
599
1,210
568
566
688
159
137
136
134
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
865
1,057
1,758
1,180
962
905
723
825
1,677
822
822
1,677
1,728
1,285
936
822
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
865
1,057
1,758
1,180
962
905
723
825
1,677
822
822
1,677
1,728
1,285
936
822
Accounts Receivable
1,738
1,245
1,150
989
1,074
1,191
1,071
1,162
1,227
1,351
1,351
1,227
1,315
1,129
1,270
1,351
  Inventories, Raw Materials & Components
158
154
159
145
125
120
167
153
204
253
253
204
220
217
282
253
  Inventories, Work In Process
242
266
224
184
159
174
174
174
191
184
184
191
200
165
163
184
  Inventories, Inventories Adjustments
-45
-57
-48
-42
-43
-6
-24
-20
-27
-22
-22
-27
-28
-22
-22
-22
  Inventories, Finished Goods
182
157
160
67
78
76
64
78
104
122
122
104
97
102
139
122
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
537
520
495
354
319
364
381
385
472
537
537
472
489
462
562
537
Other Current Assets
205
743
669
239
350
242
314
291
377
424
424
377
385
749
707
424
Total Current Assets
3,345
3,565
4,072
2,762
2,705
2,702
2,489
2,663
3,753
3,134
3,134
3,753
3,917
3,625
3,475
3,134
   
  Land And Improvements
113
112
95
73
82
213
184
161
162
140
140
162
161
149
147
140
  Buildings And Improvements
1,148
1,221
1,083
809
797
312
311
269
301
301
301
301
303
278
294
301
  Machinery, Furniture, Equipment
3,492
4,065
3,894
3,075
2,764
935
1,065
1,137
1,386
1,455
1,455
1,386
1,353
1,237
1,326
1,455
  Construction In Progress
200
125
146
112
75
93
106
100
145
162
162
145
137
134
159
162
Gross Property, Plant and Equipment
5,113
5,687
5,366
4,069
3,796
1,637
1,666
1,747
1,994
2,058
2,058
1,994
2,024
1,869
2,001
2,058
  Accumulated Depreciation
-2,140
-2,653
-2,573
-1,907
-1,860
-55
-254
-421
-580
-618
-618
-580
-620
-589
-598
-618
Property, Plant and Equipment
2,973
3,034
2,793
2,162
1,936
1,582
1,412
1,326
1,414
1,440
1,440
1,414
1,404
1,280
1,403
1,440
Intangible Assets
--
--
--
--
--
396
353
332
447
407
407
447
427
416
431
407
   Goodwill
--
--
--
--
--
38
36
46
97
102
102
97
96
96
107
102
Other Long Term Assets
418
339
340
324
378
528
715
835
413
342
342
413
372
328
384
342
Total Assets
6,736
6,938
7,205
5,248
5,019
5,208
4,969
5,156
6,027
5,323
5,323
6,027
6,120
5,649
5,693
5,323
   
  Accounts Payable
1,803
1,825
1,766
1,058
977
1,211
1,010
1,027
1,207
1,186
1,186
1,207
1,333
1,036
1,118
1,186
  Total Tax Payable
--
--
--
--
74
79
70
--
44
55
55
44
--
--
--
55
  Other Accrued Expense
438
422
316
228
259
331
365
175
269
224
224
269
175
152
179
224
Accounts Payable & Accrued Expense
2,241
2,247
2,082
1,286
1,310
1,621
1,445
1,202
1,520
1,465
1,465
1,520
1,508
1,188
1,297
1,465
Current Portion of Long-Term Debt
485
100
95
2,697
225
78
87
96
106
142
142
106
511
127
141
142
DeferredTaxAndRevenue
--
8
--
--
51
6
21
--
69
21
21
69
--
--
--
21
Other Current Liabilities
233
213
351
288
79
137
--
254
107
204
204
107
324
618
533
204
Total Current Liabilities
2,959
2,568
2,528
4,271
1,665
1,842
1,553
1,552
1,802
1,832
1,832
1,802
2,343
1,933
1,971
1,832
   
Long-Term Debt
1,509
2,128
2,745
65
6
483
512
473
624
839
839
624
212
801
840
839
Debt to Equity
-41.54
-11.85
-31.56
-3.11
-0.30
0.45
0.46
0.41
0.38
1.13
1.13
0.38
0.37
0.71
0.81
1.13
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
404
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
175
170
147
139
186
210
187
181
137
120
120
137
138
128
129
120
Other Long-Term Liabilities
2,141
2,260
1,875
1,256
3,934
1,413
1,410
1,565
1,544
1,667
1,667
1,544
1,496
1,476
1,546
1,667
Total Liabilities
6,784
7,126
7,295
6,135
5,791
3,948
3,662
3,771
4,107
4,458
4,458
4,107
4,189
4,338
4,486
4,458
   
Common Stock
131
131
131
131
131
1
--
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-3,440
-3,606
-4,016
-4,704
-4,576
86
166
266
956
661
661
956
975
820
799
661
Accumulated other comprehensive income (loss)
-135
-111
389
157
142
50
-25
-90
-12
-299
-299
-12
-24
--
-91
-299
Additional Paid-In Capital
3,396
3,398
3,406
3,534
3,407
1,099
1,165
1,269
1,291
1,246
1,246
1,291
1,294
1,236
1,243
1,246
Treasury Stock
--
--
--
--
-3
-5
-13
-71
-322
-747
-747
-322
-321
-752
-749
-747
Total Equity
-48
-188
-90
-887
-772
1,260
1,307
1,385
1,920
865
865
1,920
1,931
1,311
1,207
865
Total Equity to Total Asset
-0.01
-0.03
-0.01
-0.17
-0.15
--
0.26
0.27
0.32
0.16
0.16
0.32
0.32
0.23
0.21
0.16
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
-270
-163
-372
-647
184
--
154
167
775
-206
-206
545
48
-141
1
-114
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-270
-163
-372
-647
184
--
154
167
775
-206
-206
545
48
-141
1
-114
Depreciation, Depletion and Amortization
595
430
472
416
352
--
316
259
262
270
270
62
66
64
75
65
  Change In Receivables
641
56
249
509
-127
--
-110
-38
-21
-121
-121
-43
-90
12
83
-126
  Change In Inventory
34
55
6
44
33
--
-33
-26
-49
-27
-27
25
-18
--
-15
6
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-593
-104
-123
-504
126
--
-25
-16
49
36
36
72
133
-100
-77
80
Change In Working Capital
343
149
192
-104
-104
--
-298
-121
-250
-133
-133
-98
-19
-103
-23
12
Change In DeferredTax
-40
-31
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
39
25
15
8
8
1
3
3
1
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-211
-104
1
219
-291
--
-36
-91
-490
345
345
-377
-2
208
-1
140
Cash Flow from Operations
417
281
293
-116
141
--
175
239
312
284
284
133
96
31
53
104
   
Purchase Of Property, Plant, Equipment
-585
-373
-376
-294
-151
--
-258
-229
-269
-340
-340
-105
-52
-75
-82
-131
Sale Of Property, Plant, Equipment
--
--
207
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-1
--
--
-52
--
-10
-311
-311
-10
--
--
-308
-3
Sale Of Business
--
--
--
83
--
--
--
--
977
--
998
938
35
25
--
--
Purchase Of Investment
--
--
--
--
-30
--
--
--
-48
--
-48
-48
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-231
-337
-177
-208
-123
--
-331
-40
698
-740
-740
823
-20
-51
-390
-279
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
-50
-250
-500
-500
--
--
-500
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-30
213
582
-137
-135
--
7
-40
126
221
221
-115
-4
210
19
-4
Cash Flow for Dividends
--
--
--
--
--
--
-31
-27
-22
-97
-97
--
-16
-29
-39
-13
Other Financing
-21
1
-35
-56
-124
--
21
2
5
17
17
--
--
3
12
2
Cash Flow from Financing
-51
214
547
-193
-259
--
-3
-115
-141
-359
-359
-115
-20
-316
-8
-15
   
Net Change in Cash
113
192
701
-578
-218
--
-182
102
852
-850
-850
840
51
-329
-364
-208
Capital Expenditure
-585
-373
-376
-294
-151
--
-258
-229
-269
-340
-340
-105
-52
-75
-82
-131
Free Cash Flow
-168
-92
-83
-410
-10
--
-83
10
43
-56
-56
28
44
-44
-29
-27
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
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GuruFocus has scanned the fundamental data of VC and found 0 Severe Warning Signs, 2 Medium Warning Signs and 0 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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