Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -11.20  -3.60  -12.70 
EBITDA Growth (%) 0.00  6.60  32.90 
EBIT Growth (%) 0.00  15.20  97.10 
EPS without NRI Growth (%) 0.00  75.40  166.70 
Free Cash Flow Growth (%) 0.00  0.00  -146.20 
Book Value Growth (%) -0.20  -0.20  -4.30 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
10.33
14.78
26.72
13.24
7.67
5.56
5.97
6.39
6.24
5.48
5.48
1.48
1.34
1.41
1.38
1.35
EBITDA per Share ($)
0.55
2.14
2.90
-3.09
0.73
0.74
0.70
0.61
0.82
1.10
1.09
0.26
0.34
0.28
0.22
0.25
EBIT per Share ($)
-0.46
0.53
0.42
-3.00
0.24
0.35
0.34
0.31
0.34
0.67
0.67
0.07
0.23
0.17
0.13
0.14
Earnings per Share (diluted) ($)
-0.79
-0.13
0.34
-4.29
0.01
-0.01
0.02
0.02
0.11
0.32
0.32
0.08
0.12
0.08
0.06
0.06
eps without NRI ($)
-0.84
-0.13
0.32
-3.50
0.01
0.04
0.04
0.02
0.11
0.32
0.32
0.08
0.12
0.08
0.06
0.06
Free Cashflow per Share ($)
-8.83
6.20
-1.12
-0.24
0.41
0.18
0.25
-0.02
0.26
-0.12
-0.12
-0.04
-0.10
0.01
0.05
-0.08
Dividends Per Share
0.29
0.32
0.32
0.26
0.06
0.07
0.08
0.10
0.18
0.21
0.21
0.05
0.05
0.05
0.05
0.06
Book Value Per Share ($)
5.17
5.34
4.84
5.07
5.05
5.17
5.13
5.06
4.91
4.70
4.70
4.91
4.70
4.75
4.72
4.70
Tangible Book per share ($)
-2.60
-1.32
-0.70
0.25
0.13
-0.19
-0.46
-0.49
-0.56
-1.25
-1.25
-0.56
-1.22
-1.16
-1.16
-1.25
Month End Stock Price ($)
16.41
21.31
8.56
4.94
4.69
4.62
5.36
4.70
8.72
9.03
10.40
8.72
9.12
8.53
8.26
9.03
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 %
-15.92
-2.51
3.48
-33.88
0.21
-0.19
0.47
0.36
2.32
6.66
6.87
6.87
10.14
6.69
5.26
5.41
Return on Assets %
-2.87
-0.50
1.07
-15.73
0.11
-0.09
0.22
0.16
1.05
2.85
2.89
3.05
4.35
2.79
2.19
2.24
Return on Invested Capital %
-8.33
0.95
3.69
-15.27
0.50
6.19
3.29
-2.54
3.54
5.31
5.36
4.56
7.67
5.11
4.44
4.31
Return on Capital - Joel Greenblatt %
-11.72
9.57
4.01
-36.36
6.61
9.49
10.00
10.05
11.05
20.31
20.46
9.69
29.69
21.22
15.22
16.28
Debt to Equity
2.33
1.53
1.65
0.47
0.65
0.73
0.68
0.73
0.76
0.84
0.84
0.76
0.85
0.83
0.84
0.84
   
Gross Margin %
39.12
28.21
27.23
22.34
23.80
26.04
25.30
24.91
26.04
32.04
32.04
26.33
28.48
33.56
32.91
33.26
Operating Margin %
-4.41
3.59
1.57
-22.69
3.13
6.33
5.64
4.90
5.43
12.20
12.20
4.87
17.01
12.20
9.16
10.30
Net Margin %
-7.65
-0.88
1.27
-26.32
0.14
-0.18
0.41
0.28
1.83
5.89
5.89
5.58
8.85
5.54
4.45
4.64
   
Total Equity to Total Asset
0.14
0.30
0.31
0.51
0.47
0.46
0.47
0.46
0.44
0.41
0.41
0.44
0.42
0.42
0.41
0.41
LT Debt to Total Asset
0.32
0.45
0.49
0.23
0.30
0.33
0.32
0.34
0.33
0.34
0.34
0.33
0.34
0.34
0.34
0.34
   
Asset Turnover
0.38
0.57
0.84
0.60
0.74
0.49
0.54
0.58
0.57
0.48
0.49
0.14
0.12
0.13
0.12
0.12
Dividend Payout Ratio
--
--
0.94
--
6.00
--
4.00
5.00
1.64
0.64
0.64
0.60
0.42
0.63
0.83
0.87
   
Days Sales Outstanding
24.05
12.63
7.90
19.48
9.34
12.59
8.09
8.57
9.10
12.25
12.25
9.55
11.02
12.56
12.30
12.58
Days Accounts Payable
53.13
19.87
21.55
35.93
13.84
16.90
16.34
13.74
16.61
20.97
20.97
17.50
14.73
19.43
25.69
21.92
Days Inventory
5.49
4.32
4.18
4.60
3.19
4.75
3.58
2.59
2.38
2.48
2.37
2.02
2.35
2.37
2.30
2.33
Cash Conversion Cycle
-23.59
-2.92
-9.47
-11.85
-1.31
0.44
-4.67
-2.58
-5.13
-6.24
-6.35
-5.93
-1.36
-4.50
-11.09
-7.01
Inventory Turnover
66.47
84.52
87.23
79.27
114.47
76.86
102.04
140.88
153.11
147.20
154.21
45.10
38.86
38.47
39.62
39.16
COGS to Revenue
0.61
0.72
0.73
0.78
0.76
0.74
0.75
0.75
0.74
0.68
0.68
0.74
0.72
0.66
0.67
0.67
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.02
0.02
0.02
0.02
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
727
1,243
1,264
1,823
3,581
2,375
2,431
2,505
2,487
2,061
2,061
592
523
523
512
502
Cost of Goods Sold
443
892
920
1,416
2,728
1,757
1,816
1,881
1,840
1,401
1,401
436
374
348
344
335
Gross Profit
285
351
344
407
852
618
615
624
648
660
660
156
149
176
169
167
Gross Margin %
39.12
28.21
27.23
22.34
23.80
26.04
25.30
24.91
26.04
32.04
32.04
26.33
28.48
33.56
32.91
33.26
   
Selling, General, & Admin. Expense
249
236
205
249
453
312
292
288
294
263
263
77
70
67
66
60
Advertising
43
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
24
70
119
572
288
157
186
213
219
146
146
50
-10
45
56
55
Operating Income
-32
45
20
-414
112
150
137
123
135
252
252
29
89
64
47
52
Operating Margin %
-4.41
3.59
1.57
-22.69
3.13
6.33
5.64
4.90
5.43
12.20
12.20
4.87
17.01
12.20
9.16
10.30
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-69
-114
-61
-67
-127
-118
-114
-99
-69
-52
-52
-13
-13
-13
-13
-13
Other Income (Expense)
34
75
51
-101
38
-19
1
-37
-7
2
2
14
1
1
0
0
   Other Income (Minority Interest)
-9
-12
-3
--
--
--
--
-2
1
--
0
0
--
--
--
--
Pre-Tax Income
-67
5
9
-581
24
14
24
-13
59
201
201
29
77
52
34
39
Tax Provision
17
-5
8
99
-20
5
-7
21
-14
-80
-80
4
-30
-23
-11
-16
Tax Rate %
24.79
86.50
-88.74
17.08
85.13
-33.60
26.71
160.63
23.97
39.67
39.67
-12.35
39.51
43.76
33.03
40.35
Net Income (Continuing Operations)
-59
-11
15
-482
4
18
18
8
45
121
121
33
46
29
23
23
Net Income (Discontinued Operations)
3
-0
1
2
2
-22
-8
2
-0
--
-0
-0
--
--
--
--
Net Income
-56
-11
16
-480
5
-4
10
7
45
121
121
33
46
29
23
23
Net Margin %
-7.65
-0.88
1.27
-26.32
0.14
-0.18
0.41
0.28
1.83
5.89
5.89
5.58
8.85
5.54
4.45
4.64
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.79
-0.13
0.34
-4.29
0.01
-0.01
0.02
0.02
0.12
0.33
0.32
0.08
0.12
0.08
0.06
0.06
EPS (Diluted)
-0.79
-0.13
0.34
-4.29
0.01
-0.01
0.02
0.02
0.11
0.32
0.32
0.08
0.12
0.08
0.06
0.06
Shares Outstanding (Diluted)
70.4
84.1
47.3
137.7
466.7
427.2
407.2
392.1
398.7
376.2
371.1
400.4
389.4
372.2
372.2
371.1
   
Depreciation, Depletion and Amortization
36
61
66
88
190
182
145
154
200
160
160
61
42
39
36
42
EBITDA
39
180
137
-426
341
314
284
240
328
413
413
104
132
104
84
94
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
203
148
78
111
592
513
475
453
580
267
267
580
385
372
342
267
  Marketable Securities
771
122
3
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
974
270
81
111
592
513
475
453
580
267
267
580
385
372
342
267
Accounts Receivable
48
43
27
97
92
82
54
59
62
69
69
62
63
72
69
69
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
11
10
11
25
23
23
13
14
10
9
9
10
9
9
8
9
Total Inventories
11
10
11
25
23
23
13
14
10
9
9
10
9
9
8
9
Other Current Assets
622
68
51
148
173
138
193
184
270
217
217
270
254
220
250
217
Total Current Assets
1,655
392
170
381
879
755
735
710
922
562
562
922
711
673
670
562
   
  Land And Improvements
74
73
72
461
467
468
402
401
385
384
384
385
--
--
--
384
  Buildings And Improvements
149
167
160
682
412
427
385
421
455
505
505
455
--
--
--
505
  Machinery, Furniture, Equipment
177
208
227
389
436
479
353
446
389
428
428
389
--
--
--
428
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
513
601
664
1,977
1,966
2,007
1,491
1,650
1,640
1,728
1,728
1,640
--
--
--
1,728
  Accumulated Depreciation
-69
-112
-159
-207
-347
-455
-298
-399
-474
-457
-457
-474
--
--
--
-457
Property, Plant and Equipment
444
488
505
1,770
1,619
1,551
1,192
1,250
1,165
1,271
1,271
1,165
1,147
1,188
1,235
1,271
Intangible Assets
594
592
514
2,265
2,274
2,242
2,175
2,178
2,148
2,174
2,174
2,148
2,172
2,171
2,154
2,174
   Goodwill
518
521
469
854
881
884
870
876
843
823
823
843
827
828
816
823
Other Long Term Assets
116
88
265
229
203
184
187
165
127
139
139
127
125
126
120
139
Total Assets
2,809
1,560
1,455
4,646
4,975
4,733
4,289
4,303
4,363
4,146
4,146
4,363
4,154
4,157
4,179
4,146
   
  Accounts Payable
64
49
54
139
103
81
81
71
84
80
80
84
60
74
97
80
  Total Tax Payable
--
--
--
--
--
37
37
29
22
24
24
22
--
--
--
24
  Other Accrued Expense
153
150
118
252
196
208
141
109
82
56
56
82
139
140
137
56
Accounts Payable & Accrued Expense
217
198
172
391
299
327
260
208
187
160
160
187
199
214
234
160
Current Portion of Long-Term Debt
27
23
28
30
22
18
7
13
39
54
54
39
38
38
37
54
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,115
9
7
81
154
77
71
66
124
126
126
124
72
69
68
126
Total Current Liabilities
1,359
231
207
502
475
421
337
287
350
340
340
350
309
321
339
340
   
Long-Term Debt
895
702
712
1,081
1,501
1,554
1,350
1,445
1,425
1,394
1,394
1,425
1,424
1,416
1,409
1,394
Debt to Equity
2.33
1.53
1.65
0.47
0.65
0.73
0.68
0.73
0.76
0.84
0.84
0.76
0.85
0.83
0.84
0.84
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
9
14
--
17
489
424
458
438
482
494
494
482
492
484
509
494
Other Long-Term Liabilities
151
140
87
662
174
170
148
148
176
200
200
176
206
192
193
200
Total Liabilities
2,414
1,086
1,006
2,262
2,639
2,569
2,293
2,317
2,434
2,428
2,428
2,434
2,431
2,413
2,451
2,428
   
Common Stock
9
9
9
--
--
47
47
47
47
47
47
47
47
47
47
47
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
259
183
167
-358
-380
-412
-435
-467
-492
-446
-446
-492
-464
-454
-449
-446
Accumulated other comprehensive income (loss)
-7
15
-2
-43
-6
7
0
6
-10
-31
-31
-10
-18
-11
-21
-31
Additional Paid-In Capital
265
312
291
2,753
2,761
2,771
2,780
2,783
2,794
2,827
2,827
2,794
2,826
2,829
2,828
2,827
Treasury Stock
-130
-44
-17
-16
-86
-250
-396
-383
-409
-679
-679
-409
-668
-667
-676
-679
Total Equity
396
475
449
2,383
2,336
2,163
1,996
1,986
1,929
1,718
1,718
1,929
1,723
1,744
1,729
1,718
Total Equity to Total Asset
0.14
0.30
0.31
0.51
0.47
0.46
0.47
0.46
0.44
0.41
0.41
0.44
0.42
0.42
0.41
0.41
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
-56
-11
16
-480
5
-4
10
9
45
121
121
33
46
29
23
23
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-56
-11
16
-480
5
-4
10
9
45
121
121
33
46
29
23
23
Depreciation, Depletion and Amortization
36
61
66
88
190
182
145
154
200
160
160
61
42
39
36
42
  Change In Receivables
-8
3
15
-4
-6
-5
-3
4
0
-3
-3
2
-0
-9
4
3
  Change In Inventory
-2
1
-1
-0
2
0
-1
-1
1
1
1
-1
1
0
-0
-0
  Change In Prepaid Assets
-7
-3
-3
9
4
2
-8
-1
-5
-3
-3
1
-6
-1
-2
6
  Change In Payables And Accrued Expense
36
-8
-7
-31
-3
-45
22
-52
12
-39
-39
4
-37
-9
2
5
Change In Working Capital
19
-7
3
-27
-3
-48
12
-50
9
-44
-44
6
-42
-19
4
14
Change In DeferredTax
-17
-0
-11
-105
-40
-30
2
-32
13
70
70
-6
33
15
12
10
Stock Based Compensation
--
--
--
9
15
14
18
11
20
28
28
8
11
5
10
3
Cash Flow from Discontinued Operations
--
--
--
-2
-4
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-568
559
-55
590
131
113
61
97
44
-81
-81
-25
-75
-3
17
-20
Cash Flow from Operations
-586
602
20
74
295
226
247
190
330
255
255
77
15
66
102
72
   
Purchase Of Property, Plant, Equipment
-35
-80
-73
-107
-102
-148
-147
-198
-224
-298
-298
-93
-53
-61
-83
-101
Sale Of Property, Plant, Equipment
--
8
3
--
--
--
7
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-28
-2
-3
-11
-41
-5
-54
-54
-3
--
-2
-4
-48
Sale Of Business
--
--
--
1
--
--
98
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-427
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
52
51
38
--
--
--
--
--
2
--
--
--
2
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
317
-504
-40
117
-56
-113
-58
-189
-77
-188
-188
29
56
-54
-82
-108
   
Issuance of Stock
4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-73
-174
-158
--
-69
-301
-301
-28
-277
-0
-14
-10
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
112
-51
-1
-140
397
23
-39
26
-15
-38
-38
-7
-10
-10
-9
-9
Cash Flow for Dividends
-23
-70
-32
-31
-28
-28
-32
-43
-71
-75
-75
-20
-18
-18
-18
-20
Other Financing
11
-31
-17
-2
-37
-16
4
-8
32
40
40
17
41
0
-4
3
Cash Flow from Financing
104
-152
-50
-173
259
-194
-225
-24
-123
-375
-375
-38
-264
-28
-46
-37
   
Net Change in Cash
-165
-55
-70
12
502
-79
-36
-23
127
-313
-313
67
-195
-13
-29
-75
Capital Expenditure
-35
-80
-73
-107
-102
-148
-147
-198
-224
-298
-298
-93
-53
-61
-83
-101
Free Cash Flow
-622
522
-53
-33
193
78
100
-7
106
-44
-44
-16
-38
5
18
-28
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of WEN and found 2 Severe Warning Signs, 4 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