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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.80  -8.70  55.40 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) -0.20  -14.80  -74.10 
Book Value Growth (%) -0.70  -0.70  -8.60 

*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.
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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 ($)
20.81
19.95
22.67
26.92
28.48
32.82
30.94
29.53
22.75
22.74
22.93
2.43
14.99
2.79
2.84
2.31
EBITDA per Share ($)
3.76
4.71
5.49
5.82
5.72
3.89
9.18
5.82
0.61
-0.94
-0.56
0.18
-1.39
0.18
0.29
0.36
EBIT per Share ($)
3.76
3.66
4.69
5.45
4.78
4.64
5.37
5.82
0.81
-0.45
0.06
0.12
-0.71
0.18
0.26
0.33
Earnings per Share (diluted) ($)
4.38
3.23
4.58
3.28
3.01
1.01
2.35
2.75
0.18
2.02
3.30
0.37
0.56
0.44
1.49
0.80
eps without NRI ($)
3.47
3.18
4.56
3.26
2.92
1.01
2.35
2.75
-0.66
-2.02
-2.01
0.03
-2.37
-0.08
0.15
0.30
Free Cashflow per Share ($)
3.39
2.34
3.09
4.28
4.08
5.69
3.78
3.58
3.13
2.64
1.41
1.75
-1.11
0.60
0.67
1.25
Dividends Per Share
--
--
--
--
--
--
--
--
1.28
2.45
1.31
--
--
--
1.31
--
Book Value Per Share ($)
22.61
19.30
22.76
25.42
26.00
26.12
25.72
23.31
21.13
19.49
19.03
21.57
19.49
20.14
19.05
19.03
Tangible Book per share ($)
3.45
0.59
2.81
-1.23
-9.22
-11.91
-9.06
-10.32
-11.79
-5.17
7.61
-5.14
-5.17
6.34
5.41
7.61
Month End Stock Price ($)
--
--
--
--
--
--
--
21.74
22.81
26.37
24.40
22.95
26.37
27.93
24.60
24.14
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 %
33.22
16.09
28.25
13.67
11.72
3.87
9.10
11.59
0.82
9.99
16.68
7.06
11.10
8.96
30.50
16.84
Return on Assets %
10.32
6.77
12.51
6.24
4.96
1.50
3.57
4.66
0.31
3.71
6.67
2.55
4.14
3.51
12.68
7.32
Return on Capital - Joel Greenblatt %
61.11
73.83
100.31
101.42
75.05
58.48
61.84
65.83
8.50
-4.80
0.34
3.33
-25.38
5.01
5.78
8.21
Debt to Equity
0.45
0.36
0.37
0.36
0.52
0.60
0.50
0.71
0.83
0.64
0.51
0.80
0.64
0.62
0.50
0.51
   
Gross Margin %
49.11
49.20
51.93
54.40
50.80
49.78
49.58
50.05
43.87
41.32
41.42
42.39
41.24
39.90
43.45
41.92
Operating Margin %
18.08
18.35
20.69
20.25
16.78
14.14
17.37
19.72
3.57
-1.97
0.22
4.77
-4.73
6.47
8.99
14.26
Net Margin %
26.97
16.19
25.91
12.12
10.25
3.06
7.61
9.30
0.79
8.89
14.33
15.46
3.75
15.83
52.48
34.78
   
Total Equity to Total Asset
0.42
0.42
0.46
0.45
0.40
0.38
0.41
0.40
0.36
0.39
0.43
0.36
0.39
0.40
0.44
0.43
LT Debt to Total Asset
0.12
0.10
0.11
0.12
0.18
0.14
0.15
0.22
0.21
0.18
0.15
0.15
0.18
0.17
0.17
0.15
   
Asset Turnover
0.38
0.42
0.48
0.52
0.48
0.49
0.47
0.50
0.39
0.42
0.47
0.04
0.28
0.06
0.06
0.05
Dividend Payout Ratio
--
--
--
--
--
--
--
--
6.98
1.22
0.40
--
--
--
0.88
--
   
Days Sales Outstanding
92.42
84.88
81.74
87.77
94.99
87.00
84.82
85.25
106.49
80.77
25.31
--
30.11
74.66
74.74
63.25
Days Accounts Payable
--
322.19
352.16
398.56
381.27
363.39
362.24
--
408.90
292.72
132.29
--
108.99
--
283.86
333.41
Days Inventory
20.01
13.48
13.16
13.93
17.90
19.88
20.13
19.77
22.25
14.56
5.48
22.15
3.52
11.89
5.94
7.71
Cash Conversion Cycle
112.43
-223.83
-257.26
-296.86
-268.38
-256.51
-257.29
105.02
-280.16
-197.39
-101.50
22.15
-75.36
86.55
-203.18
-262.45
Inventory Turnover
18.24
27.08
27.74
26.20
20.39
18.36
18.13
18.46
16.40
25.07
66.62
4.12
25.89
7.68
15.37
11.83
COGS to Revenue
0.51
0.51
0.48
0.46
0.49
0.50
0.50
0.50
0.56
0.59
0.59
0.58
0.59
0.60
0.57
0.58
Inventory to Revenue
0.03
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.02
0.01
0.14
0.02
0.08
0.04
0.05
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
23,972
23,113
26,478
31,524
34,314
39,551
38,198
37,912
29,629
30,364
31,069
3,247
20,359
3,765
3,837
3,108
Cost of Goods Sold
12,198
11,741
12,729
14,376
16,881
19,864
19,261
18,936
16,630
17,816
18,201
1,870
11,963
2,263
2,170
1,805
Gross Profit
11,773
11,371
13,749
17,148
17,432
19,687
18,938
18,976
12,999
12,547
12,868
1,377
8,396
1,502
1,667
1,303
Gross Margin %
49.11
49.20
51.93
54.40
50.80
49.78
49.58
50.05
43.87
41.32
41.42
42.39
41.24
39.90
43.45
41.92
   
Selling, General, &Admin. Expense
7,324
6,888
8,277
10,483
11,359
12,687
11,983
11,725
9,062
9,472
9,626
1,051
6,170
1,268
1,216
972
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
4,334
5,452
6,406
6,815
6,897
4,692
11,339
7,476
797
-1,250
-772
240
-1,892
243
391
485
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
4,415
--
--
--
--
--
--
--
--
--
Other Operating Charges
-115
-241
7
-281
-316
-1,408
-320
225
-2,881
-3,672
-3,173
-171
-3,189
10
-106
112
Operating Income
4,334
4,242
5,478
6,384
5,757
5,592
6,635
7,476
1,056
-597
69
155
-963
243
345
443
Operating Margin %
18.08
18.35
20.69
20.25
16.78
14.14
17.37
19.72
3.57
-1.97
0.22
4.77
-4.73
6.47
8.99
14.26
   
Interest Income
--
--
--
--
--
10
30
--
--
--
--
--
--
--
--
--
Interest Expense
--
-259
-268
-242
-478
-668
-886
--
-714
-724
-536
-85
-449
--
-46
-41
Other Income (Minority Interest)
1,416
1,319
1,532
1,665
-1,481
-1,831
-1,751
-1,376
-1,030
-1,114
-503
-294
-132
-217
-132
-22
Pre-Tax Income
5,815
5,193
6,137
6,574
6,419
4,025
6,037
6,717
83
-1,974
-1,313
155
-2,340
239
345
443
Tax Provision
-391
-242
723
-1,087
-1,420
-984
-1,378
-1,813
-793
-572
-998
-63
-709
-140
-120
-30
Tax Rate %
6.73
4.66
-11.77
16.54
22.13
24.45
22.83
26.99
958.73
-28.98
-76.04
40.52
-30.30
58.38
34.65
6.69
Net Income (Continuing Operations)
5,424
4,951
5,328
5,486
4,999
3,041
4,659
4,904
-710
-2,546
-2,311
92
-3,049
100
226
414
Net Income (Discontinued Operations)
1,042
109
--
--
--
--
--
--
1,975
6,358
7,267
704
3,944
714
1,920
689
Net Income
6,465
3,741
6,860
3,821
3,518
1,210
2,907
3,528
235
2,698
4,454
502
763
596
2,014
1,081
Net Margin %
26.97
16.19
25.91
12.12
10.25
3.06
7.61
9.30
0.79
8.89
14.33
15.46
3.75
15.83
52.48
34.78
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.41
3.25
4.62
3.29
3.01
1.01
2.35
2.75
0.18
2.03
3.31
0.37
0.57
0.44
1.49
0.80
EPS (Diluted)
4.38
3.23
4.58
3.28
3.01
1.01
2.35
2.75
0.18
2.02
3.30
0.37
0.56
0.44
1.49
0.80
Shares Outstanding (Diluted)
1,152.0
1,158.5
1,167.8
1,171.2
1,205.0
1,205.0
1,234.5
1,283.8
1,302.4
1,335.3
1,348.3
1,335.6
1,357.8
1,348.7
1,351.3
1,348.3
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
4,235
3,442
3,170
2,983
4,259
4,878
4,378
4,347
5,110
1,428
2,084
1,163
1,428
1,201
1,893
2,084
  Marketable Securities
217
937
1,112
1,403
1,253
2,140
2,188
629
478
62
77
72
62
29
30
77
Cash, Cash Equivalents, Marketable Securities
4,452
4,515
5,383
4,658
5,900
7,017
6,566
4,976
5,588
1,490
2,161
1,235
1,490
1,230
1,923
2,161
Accounts Receivable
6,070
5,375
5,930
7,581
8,930
9,427
8,877
8,855
8,644
6,719
2,155
--
6,719
3,080
3,143
2,155
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
566
528
625
909
1,393
1,651
1,312
1,394
1,271
621
206
629
621
189
198
206
Total Inventories
422
445
473
624
1,031
1,133
992
1,059
969
453
160
471
453
137
145
160
Other Current Assets
2,052
975
815
1,134
814
414
762
2,116
3,320
12,916
35,353
29,680
12,916
38,550
28,364
35,353
Total Current Assets
12,996
11,310
12,601
13,997
16,674
17,991
17,197
17,007
18,521
21,578
39,829
31,386
21,578
42,997
33,575
39,829
   
  Land And Improvements
--
352
325
231
242
264
250
299
318
112
--
--
112
--
--
--
  Buildings And Improvements
--
2,260
2,561
2,764
2,869
3,413
3,407
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
7,100
8,622
11,183
14,614
15,663
16,257
17,688
18,293
12,027
--
--
12,027
--
--
--
  Construction In Progress
--
284
361
266
364
350
357
4,096
5,357
4,671
--
--
4,671
--
--
--
Gross Property, Plant and Equipment
6,354
12,885
15,012
18,735
20,334
25,643
25,981
27,846
30,052
22,717
--
--
22,717
--
--
--
  Accumulated Depreciation
--
-7,747
-9,227
-11,930
-11,797
-15,054
-15,112
-16,003
-17,026
-12,373
--
--
-12,373
--
--
--
Property, Plant and Equipment
6,354
5,138
5,785
6,805
8,536
10,589
10,869
11,843
13,026
10,344
924
9,925
10,344
4,438
4,552
924
Intangible Assets
20,551
21,584
23,052
31,042
41,211
46,726
43,038
41,899
43,534
33,026
15,412
35,773
33,026
18,592
18,383
15,412
Other Long Term Assets
17,792
14,737
15,429
13,773
9,926
9,424
6,929
2,566
3,046
2,514
3,302
2,964
2,514
2,206
2,262
3,302
Total Assets
57,693
52,767
56,867
65,617
76,347
84,730
78,033
73,314
78,127
67,462
59,466
80,048
67,462
68,234
58,772
59,466
   
  Accounts Payable
--
10,364
12,281
15,697
17,634
19,777
19,115
--
18,630
14,288
6,597
--
14,288
--
6,750
6,597
  Total Tax Payable
1,740
904
590
297
131
348
406
270
421
108
580
267
108
145
370
580
  Other Accrued Expenses
10,975
--
--
--
--
--
--
-270
-19,051
-14,396
-7,177
-267
-14,396
-145
-7,120
-7,177
Accounts Payable & Accrued Expenses
12,714
11,268
12,872
15,994
17,765
20,125
19,521
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
3,810
2,628
3,436
2,571
2,236
7,153
4,537
4,343
6,660
4,815
4,381
11,346
4,815
5,420
2,901
4,381
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
623
686
526
1,026
980
822
730
19,445
20,012
18,604
16,198
21,557
18,604
19,194
15,413
16,198
Total Current Liabilities
17,147
14,581
16,834
19,591
20,981
28,101
24,788
23,788
26,672
23,418
20,580
32,903
23,418
24,614
18,314
20,580
   
Long-Term Debt
7,181
5,391
6,227
8,166
13,480
12,179
11,340
16,328
16,596
11,975
8,749
11,881
11,975
11,483
9,897
8,749
Debt to Equity
0.45
0.36
0.37
0.36
0.52
0.60
0.50
0.71
0.83
0.64
0.51
0.80
0.64
0.62
0.50
0.51
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
4,399
4,123
1,413
1,595
1,764
1,609
1,265
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
4,713
6,407
6,089
6,655
9,697
10,746
8,817
7,611
10,811
8,122
4,977
10,813
8,122
7,290
5,418
4,977
Total Liabilities
33,441
30,503
30,563
36,007
45,922
52,636
46,210
47,726
54,079
43,516
34,305
55,597
43,516
43,387
33,629
34,305
   
Common Stock
7,908
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,999
6,579
8,354
9,616
11,723
10,497
12,073
--
3,671
2,344
9,009
3,441
2,344
3,094
8,111
9,009
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
9,803
8,231
9,587
10,672
10,008
11,748
10,751
10,822
10,854
11,497
6,602
11,179
11,497
11,592
6,966
6,602
Treasury Stock
--
-71
-44
-3
-3
-3
-3
-37
-33
-1
-8
-1
-1
-30
-7
-8
Total Equity
24,252
22,265
26,304
29,610
30,426
32,095
31,823
29,039
27,941
26,104
25,682
28,887
26,104
27,141
25,674
25,682
Total Equity to Total Asset
0.42
0.42
0.46
0.45
0.40
0.38
0.41
0.40
0.36
0.39
0.43
0.36
0.39
0.40
0.44
0.43
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
--
--
--
--
--
4,415
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
--
--
--
--
-67
--
--
11
11
--
11
--
--
--
  Change In Inventory
--
--
--
--
--
--
52
--
--
27
27
--
27
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
769
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
-39
89
29
326
459
512
-404
91
-422
-512
21
-284
-115
-126
13
Change In DeferredTax
--
-1,644
-1,824
-1,560
-1,372
-200
-1,806
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
5,681
6,037
7,581
8,946
8,805
10,458
6,093
9,433
9,235
7,610
6,061
1,781
2,165
1,339
1,287
1,271
Cash Flow from Operations
5,681
4,353
5,845
7,415
7,759
10,717
9,214
9,029
9,325
7,188
5,549
1,802
1,881
1,224
1,160
1,284
   
Purchase Of Property, Plant, Equipment
-1,772
-1,637
-2,232
-2,397
-2,845
-3,860
-4,546
-4,430
-5,248
-3,668
-3,647
538
-3,390
-411
-255
409
Sale Of Property, Plant, Equipment
--
106
59
31
141
125
106
36
30
69
48
--
44
1
3
--
Purchase Of Business
--
-1,983
-2,306
-949
-5,209
-3,923
-1,058
-276
-2,226
-62
-205
3
-15
-149
-20
-21
Sale Of Business
--
507
423
971
424
468
2,239
39
31
3,781
4,047
11
3,770
--
5,375
-5,098
Purchase Of Investment
--
-202
-2,820
-282
-132
-523
-847
-561
-46
-145
-1,396
-12
-96
-29
-11
-1,260
Sale Of Investment
--
527
2,314
188
459
120
750
6,146
236
997
1,268
716
89
6
893
281
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
5,019
-2,639
-4,518
-2,438
-7,158
-7,587
-3,352
1,062
-7,929
-1,628
5,228
-2,513
2,974
-1,427
5,495
-1,813
   
Issuance of Stock
--
46
100
217
136
106
148
199
172
267
217
198
12
--
197
8
Repurchase of Stock
--
-128
--
-309
-115
-2,208
-1,431
-49
-24
--
-50
5
--
--
-46
-4
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
240
1,106
-1,557
3,989
2,127
-827
4,920
2,541
-6,326
-8,670
-1,004
-6,628
401
-3,924
1,481
Cash Flow for Dividends
--
-1,962
-2,888
-3,544
-2,907
-1,071
-3,537
-3,796
-1,634
-1,818
-1,832
--
--
-1
-1,830
--
Other Financing
-10,102
-259
-272
-278
-478
-1,813
-651
-11,354
-1,615
-927
-3,474
1,717
-2,451
-304
-235
-483
Cash Flow from Financing
-10,114
-2,063
-1,954
-5,472
626
-2,860
-6,298
-10,080
-560
-8,804
-13,807
916
-9,067
188
-5,929
1,001
   
Net Change in Cash
580
-305
-663
-511
1,491
283
-48
-8
836
-3,244
-3,031
206
-4,213
-15
726
472
Capital Expenditure
-1,772
-1,637
-2,232
-2,397
-2,845
-3,860
-4,546
-4,430
-5,248
-3,668
-3,647
538
-3,390
-411
-255
409
Free Cash Flow
3,909
2,716
3,613
5,017
4,915
6,857
4,668
4,599
4,077
3,520
1,901
2,340
-1,509
813
905
1,692
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
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 VIVHY and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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