Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  7.80  -18.20 
EBITDA Growth (%) 0.00  -3.50  13.20 
EBIT Growth (%) 0.00  -24.30  374.20 
EPS without NRI Growth (%) 0.00    0.00 
Free Cash Flow Growth (%) 0.00  0.00  -69.00 
Book Value Growth (%) 0.00  0.00  -48.60 

*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
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
141.11
199.53
8.59
8.72
13.30
14.24
13.17
11.22
11.18
3.24
2.86
2.88
2.93
2.51
EBITDA per Share ($)
72.92
64.45
3.79
4.14
4.74
5.75
2.90
3.52
3.52
-1.28
1.10
1.23
0.99
0.20
EBIT per Share ($)
43.41
50.02
2.54
2.31
1.87
2.58
0.20
1.48
1.47
-1.88
0.53
0.53
0.65
-0.24
Earnings per Share (diluted) ($)
28.78
10.34
1.08
1.50
0.36
0.95
-1.53
-0.37
-0.37
-2.29
0.02
0.06
0.06
-0.51
eps without NRI ($)
28.78
10.34
1.11
1.50
0.36
0.95
-1.53
-0.37
-0.37
-2.29
0.02
0.06
0.06
-0.51
Free Cashflow per Share ($)
28.17
20.33
2.59
1.56
-0.10
2.08
1.40
0.45
--
0.39
--
-0.07
0.31
0.21
Dividends Per Share
--
--
--
0.46
0.79
0.80
0.80
0.03
0.03
0.45
--
--
--
0.03
Book Value Per Share ($)
106.49
86.70
4.45
8.26
8.67
8.75
5.54
2.85
2.85
5.54
4.80
4.88
4.48
2.85
Tangible Book per share ($)
50.60
-25.38
-0.46
0.77
-9.00
-8.18
-8.43
-7.40
-7.40
-8.43
-8.43
-8.41
-7.59
-7.40
Month End Stock Price ($)
--
--
--
15.04
9.47
10.49
12.94
4.18
5.75
12.94
9.03
8.40
7.22
4.18
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
10.70
25.22
23.80
4.40
10.88
-21.89
-8.78
-8.18
-128.76
1.72
4.71
5.06
-55.37
Return on Assets %
--
3.99
7.37
10.42
1.47
2.83
-5.02
-1.42
-1.39
-30.01
0.32
0.83
0.88
-8.20
Return on Invested Capital %
--
28.05
16.62
16.54
3.32
10.47
9.89
86.93
0.77
-238.23
6.08
1.43
3.09
-6.42
Return on Capital - Joel Greenblatt %
--
78.93
43.02
44.72
25.83
27.06
2.22
18.92
18.33
-84.71
24.64
25.46
31.94
-13.19
Debt to Equity
0.51
1.92
1.63
0.53
1.93
--
--
5.28
5.28
--
3.25
3.38
3.52
5.28
   
Gross Margin %
81.66
76.63
77.14
76.54
72.24
73.41
73.77
74.87
74.70
74.50
75.24
74.23
75.28
73.94
Operating Margin %
30.77
25.07
29.63
26.55
14.09
18.09
1.53
13.18
13.17
-57.96
18.41
18.51
22.22
-9.59
Net Margin %
20.40
5.18
12.89
17.16
2.68
6.67
-11.64
-3.30
-3.30
-69.54
0.78
1.97
2.02
-20.30
   
Total Equity to Total Asset
0.51
0.28
0.31
0.54
0.26
0.26
0.20
0.12
0.12
0.20
0.18
0.18
0.17
0.12
LT Debt to Total Asset
0.21
0.42
0.38
0.23
0.45
--
--
0.58
0.58
--
0.52
0.53
0.54
0.58
   
Asset Turnover
--
0.77
0.57
0.61
0.55
0.42
0.43
0.43
0.42
0.11
0.10
0.11
0.11
0.10
Dividend Payout Ratio
--
--
--
0.31
2.19
0.84
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
14.32
17.16
16.46
17.56
48.01
38.46
38.03
34.35
34.35
38.61
46.51
47.76
43.45
38.39
Days Accounts Payable
193.67
138.37
100.13
142.49
283.41
--
--
--
--
--
--
--
--
--
Days Inventory
--
15.56
18.77
14.74
11.82
11.73
11.08
11.43
12.13
13.08
13.35
13.07
12.34
10.33
Cash Conversion Cycle
-179.35
-105.65
-64.90
-110.19
-223.58
50.19
49.11
45.78
46.48
51.69
59.86
60.83
55.79
48.72
Inventory Turnover
--
23.46
19.45
24.76
30.87
31.13
32.94
31.92
30.10
6.98
6.84
6.98
7.40
8.83
COGS to Revenue
0.18
0.23
0.23
0.23
0.28
0.27
0.26
0.25
0.25
0.26
0.25
0.26
0.25
0.26
Inventory to Revenue
--
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
0.04
0.04
0.03
0.03
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
7,171
10,117
8,703
10,522
20,262
23,061
22,546
19,627
19,626
5,552
5,024
5,067
5,145
4,390
Cost of Goods Sold
1,315
2,364
1,989
2,468
5,625
6,132
5,913
4,932
4,966
1,416
1,244
1,306
1,272
1,144
Gross Profit
5,856
7,753
6,714
8,054
14,637
16,929
16,633
14,695
14,660
4,136
3,780
3,761
3,873
3,246
Gross Margin %
81.66
76.63
77.14
76.54
72.24
73.41
73.77
74.87
74.70
74.50
75.24
74.23
75.28
73.94
   
Selling, General, & Admin. Expense
2,206
2,839
2,390
3,198
6,381
7,161
8,373
6,725
6,692
3,123
1,692
1,685
1,668
1,647
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,443
2,379
1,745
2,062
5,402
5,597
7,914
5,384
5,383
4,231
1,163
1,138
1,062
2,020
Operating Income
2,206
2,536
2,578
2,794
2,854
4,171
346
2,586
2,585
-3,218
925
938
1,143
-421
Operating Margin %
30.77
25.07
29.63
26.55
14.09
18.09
1.53
13.18
13.17
-57.96
18.41
18.51
22.22
-9.59
   
Interest Income
33
72
52
69
120
154
91
54
54
21
14
21
14
5
Interest Expense
-195
-496
-599
-536
-1,587
-2,029
-2,150
-2,026
-2,026
-532
-527
-554
-530
-415
Other Income (Expense)
76
-1,221
-479
120
-533
-14
-311
-795
-794
-265
-166
74
-517
-185
   Other Income (Minority Interest)
-64
-63
4
-67
274
163
1,463
256
255
1,390
-34
42
81
166
Pre-Tax Income
2,120
891
1,552
2,447
854
2,282
-2,024
-181
-181
-3,994
246
479
110
-1,016
Tax Provision
-594
-304
-435
-574
-585
-906
-2,064
-722
-722
-1,257
-173
-421
-87
-41
Tax Rate %
28.01
34.10
28.02
23.46
68.50
39.70
-101.98
-398.90
-398.90
-31.47
70.33
87.89
79.09
-4.04
Net Income (Continuing Operations)
1,526
587
1,117
1,873
269
1,376
-4,088
-903
-903
-5,251
73
58
23
-1,057
Net Income (Discontinued Operations)
--
--
--
--
22
--
--
--
--
--
--
--
--
--
Net Income
1,463
524
1,122
1,806
543
1,539
-2,625
-647
-648
-3,861
39
100
104
-891
Net Margin %
20.40
5.18
12.89
17.16
2.68
6.67
-11.64
-3.30
-3.30
-69.54
0.78
1.97
2.02
-20.30
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
28.78
10.34
1.09
1.50
0.36
0.95
-1.53
-0.37
-0.37
-2.29
0.02
0.06
0.06
-0.51
EPS (Diluted)
28.78
10.34
1.08
1.50
0.36
0.95
-1.53
-0.37
-0.37
-2.29
0.02
0.06
0.06
-0.51
Shares Outstanding (Diluted)
50.8
50.7
1,013.6
1,207.0
1,524.0
1,619.0
1,712.0
1,749.0
1,749.0
1,712.0
1,756.7
1,756.7
1,756.7
1,749.0
   
Depreciation, Depletion and Amortization
1,391
1,881
1,694
2,013
4,785
5,006
4,841
4,318
4,317
1,268
1,152
1,121
1,098
946
EBITDA
3,706
3,268
3,845
4,996
7,226
9,317
4,967
6,163
6,162
-2,194
1,925
2,154
1,738
345
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
1,004
915
1,447
885
2,325
4,949
4,451
6,342
6,342
4,451
4,540
5,505
5,852
6,342
  Marketable Securities
43
--
--
--
176
--
440
266
266
440
--
--
--
266
Cash, Cash Equivalents, Marketable Securities
1,046
915
1,447
885
2,325
4,949
4,891
6,608
6,608
4,891
4,540
5,505
5,852
6,608
Accounts Receivable
281
476
392
506
2,665
2,430
2,349
1,847
1,847
2,349
2,561
2,652
2,450
1,847
  Inventories, Raw Materials & Components
20
12
3
4
4
--
18
14
14
18
--
--
--
14
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
-25
-22
-22
-25
--
--
--
-22
  Inventories, Finished Goods
31
115
51
113
189
144
170
99
99
170
--
--
--
99
  Inventories, Other
7
16
8
20
34
23
29
26
26
29
172
202
142
26
Total Inventories
59
143
62
137
227
167
192
117
117
192
172
202
142
117
Other Current Assets
340
874
1,065
761
2,654
1,994
1,328
1,060
1,060
1,328
1,276
1,360
1,013
1,060
Total Current Assets
1,727
2,407
2,967
2,289
7,871
9,540
8,760
9,632
9,632
8,760
8,549
9,719
9,457
9,632
   
  Land And Improvements
282
351
336
587
750
771
806
561
561
806
--
--
--
561
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
6,481
7,720
8,956
11,373
19,460
24,795
25,708
20,083
20,083
25,708
--
--
--
20,083
  Construction In Progress
945
1,184
--
--
2,838
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
7,708
9,255
9,292
11,960
23,048
25,566
27,202
21,061
21,061
27,202
--
--
--
21,061
  Accumulated Depreciation
-2,210
-2,829
-3,730
-5,025
-7,883
-9,900
-11,709
-9,212
-9,212
-11,709
--
--
--
-9,212
Property, Plant and Equipment
5,498
6,426
5,562
6,935
15,165
15,666
15,493
11,849
11,849
15,493
14,537
14,935
13,692
11,849
Intangible Assets
2,840
5,674
4,976
9,676
28,601
27,565
24,546
18,002
18,002
24,546
23,233
23,351
21,203
18,002
   Goodwill
1,040
3,477
3,284
7,004
16,776
16,964
14,709
10,285
10,285
14,709
13,937
14,061
12,813
10,285
Other Long Term Assets
504
1,219
1,229
1,027
2,402
1,966
1,075
1,559
1,559
1,075
1,159
981
1,481
1,559
Total Assets
10,569
15,725
14,733
19,928
54,039
54,737
49,874
41,042
41,042
49,874
47,478
48,986
45,833
41,042
   
  Accounts Payable
698
896
546
963
4,368
--
--
--
--
--
--
--
--
--
  Total Tax Payable
82
152
213
234
948
202
166
72
72
166
136
111
119
72
  Other Accrued Expense
259
402
409
279
628
5,859
4,860
4,007
4,007
4,860
4,205
4,367
4,038
4,007
Accounts Payable & Accrued Expense
1,039
1,450
1,167
1,476
5,944
6,061
5,026
4,079
4,079
5,026
4,341
4,478
4,157
4,079
Current Portion of Long-Term Debt
527
1,909
1,813
1,162
2,649
--
--
2,789
2,789
--
2,812
3,276
2,760
2,789
DeferredTaxAndRevenue
424
455
29
97
1,051
--
--
--
--
--
--
--
--
--
Other Current Liabilities
11
0
405
486
1,301
5,823
6,477
3,697
3,697
6,477
4,362
4,273
4,000
3,697
Total Current Liabilities
2,000
3,814
3,414
3,222
10,945
11,884
11,503
10,565
10,565
11,503
11,515
12,027
10,917
10,565
   
Long-Term Debt
2,240
6,534
5,540
4,499
24,388
--
--
23,654
23,654
--
24,581
25,746
24,954
23,654
Debt to Equity
0.51
1.92
1.63
0.53
1.93
--
--
5.28
5.28
--
3.25
3.38
3.52
5.28
  Capital Lease Obligation
--
0
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
576
674
596
688
1,770
1,416
1,641
1,637
1,637
1,641
1,537
1,766
1,794
1,637
Other Long-Term Liabilities
341
314
675
848
2,899
27,191
26,997
180
180
26,997
1,421
869
300
180
Total Liabilities
5,157
11,336
10,226
9,257
40,002
40,491
40,141
36,036
36,036
40,141
39,054
40,408
37,965
36,036
   
Common Stock
0
0
1
1
2
2
2
2
2
2
--
--
--
2
Preferred Stock
--
--
0
0
0
--
--
--
--
--
--
--
--
--
Retained Earnings
3,328
3,272
4,074
5,154
3,909
4,153
-1,286
-1,990
-1,990
-1,286
--
--
--
-1,990
Accumulated other comprehensive income (loss)
801
-89
-488
-561
-1,331
-1,020
--
--
--
--
--
--
--
--
Additional Paid-In Capital
1,413
1,445
1,143
6,292
11,545
11,536
12,930
12,937
12,937
12,930
--
--
--
12,937
Treasury Stock
-131
-240
-223
-216
-213
-204
-198
-191
-191
-198
--
--
--
-191
Total Equity
5,412
4,389
4,507
10,671
14,037
14,246
9,733
5,006
5,006
9,733
8,424
8,578
7,868
5,006
Total Equity to Total Asset
0.51
0.28
0.31
0.54
0.26
0.26
0.20
0.12
0.12
0.20
0.18
0.18
0.17
0.12
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
1,463
524
1,117
1,721
194
--
-1,858
--
-2,963
-3,021
--
58
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
-73
1,142
411
5
190
-70
-20
605
328
24
92
-21
206
328
Net Income From Continuing Operations
1,463
524
1,529
1,726
384
-70
-1,858
605
684
-3,021
92
58
206
328
Depreciation, Depletion and Amortization
1,391
1,881
1,694
2,013
4,785
5,006
4,841
4,318
4,317
1,268
1,152
1,121
1,098
946
  Change In Receivables
45
-345
-57
10
-176
10
270
-174
-174
270
--
--
--
-174
  Change In Inventory
-3
-90
65
-49
-69
14
-44
19
19
-44
--
--
--
19
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-190
248
3
-59
332
421
-286
135
135
-286
--
--
--
135
Change In Working Capital
-63
-528
201
-98
87
445
-60
-20
-20
409
-62
-171
-30
243
Change In DeferredTax
33
-93
-20
-191
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
171
-122
2
2
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
44
1,759
106
250
850
1,876
3,428
376
298
3,354
-14
94
336
-118
Cash Flow from Operations
3,038
3,422
3,513
3,702
6,106
7,257
6,351
5,279
5,279
2,010
1,168
1,102
1,610
1,399
   
Purchase Of Property, Plant, Equipment
-1,238
-2,002
-691
-1,814
-6,260
-3,886
-3,955
-4,489
-5,100
-1,342
-1,174
-1,217
-911
-1,798
Sale Of Property, Plant, Equipment
--
--
--
14
34
42
40
22
22
4
2
4
8
8
Purchase Of Business
-301
-4,135
--
-27
-838
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
172
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-1,484
-13
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
110
110
--
--
--
--
110
Net Intangibles Purchase And Sale
-368
-389
-200
-323
-2,056
--
--
-927
-317
--
--
--
-152
-165
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,235
-8,170
-1,433
-1,382
-6,945
-4,008
-4,213
-3,977
-3,977
-1,503
-1,211
-1,060
-801
-905
   
Issuance of Stock
40
25
--
1
--
--
1,392
--
--
--
--
--
--
--
Repurchase of Stock
-81
-114
--
-480
-1
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
194
5,488
-1,216
-1,728
3,808
-556
100
1,416
982
-256
210
960
194
-382
Cash Flow for Dividends
-332
-587
-330
-650
-1,229
-26
-4,055
-90
-90
-774
-10
--
--
-80
Other Financing
-14
-68
-0
-6
5
-5
-12
3
436
--
--
--
-285
721
Cash Flow from Financing
-194
4,744
-1,545
-2,864
2,583
-587
-2,575
1,329
1,328
-1,030
200
960
-91
259
   
Net Change in Cash
659
-89
532
-544
1,744
2,662
-437
2,631
2,630
-523
157
1,002
718
753
Capital Expenditure
-1,606
-2,391
-892
-1,814
-6,260
-3,886
-3,955
-4,489
-4,489
-1,342
-1,174
-1,217
-1,063
-1,035
Free Cash Flow
1,432
1,031
2,621
1,888
-154
3,371
2,396
790
790
668
-6
-115
547
364
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of VIP and found 4 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)

Switch to Another Stock:



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)
FEEDBACK