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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.30 
EBITDA Growth (%) 0.00  0.00  38.20 
EBIT Growth (%) 0.00  0.00  36.50 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -20.60 
Book Value Growth (%) -4.70  -4.70  5.00 

*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 ($)
6.30
7.09
6.95
5.38
6.26
--
6.70
5.21
4.40
3.79
4.33
1.12
1.24
1.06
1.03
1.00
EBITDA per Share ($)
0.76
0.66
1.02
0.94
1.49
--
1.79
1.13
1.04
0.96
0.56
0.14
0.14
0.19
0.17
0.06
EBIT per Share ($)
0.40
-0.02
0.23
0.40
0.91
--
1.15
0.33
0.44
0.51
0.55
0.13
0.15
0.13
0.16
0.11
Earnings per Share (diluted) ($)
0.33
-0.60
-0.29
0.34
0.74
--
0.78
0.55
2.49
0.32
0.36
0.03
0.08
0.12
0.10
0.06
eps without NRI ($)
0.26
-0.14
-0.05
0.24
0.75
--
0.78
0.55
0.11
0.38
0.39
0.03
0.08
0.14
0.10
0.07
Free Cashflow per Share ($)
0.26
-0.28
-0.15
0.46
0.74
--
0.63
0.65
0.08
0.05
0.05
0.07
-0.10
0.05
0.07
0.03
Dividends Per Share
--
--
--
--
--
--
0.36
0.54
0.56
0.29
0.33
--
--
0.33
--
--
Book Value Per Share ($)
4.96
4.74
4.66
3.99
4.57
4.78
3.53
3.48
3.71
3.34
3.34
3.71
3.85
3.54
3.40
3.34
Tangible Book per share ($)
0.59
1.14
2.11
2.06
2.60
2.47
0.87
0.80
1.18
1.22
1.22
1.18
1.30
1.20
1.20
1.22
Month End Stock Price ($)
--
--
--
--
--
--
9.87
8.92
5.68
6.01
5.95
5.68
6.13
5.77
5.96
6.01
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 %
6.36
-12.28
-6.17
7.86
17.36
--
18.85
15.90
69.76
9.23
10.08
3.17
8.81
12.81
11.30
7.14
Return on Assets %
3.68
-5.79
-3.00
4.49
11.30
--
10.66
6.92
32.94
5.12
5.63
1.72
4.94
7.22
6.22
4.01
Return on Invested Capital %
5.89
-0.56
-3.06
8.45
20.06
--
15.79
3.94
3.94
8.48
7.64
4.50
8.16
7.46
7.89
5.98
Return on Capital - Joel Greenblatt %
25.26
-0.79
9.70
20.11
42.57
--
40.57
11.20
17.18
25.36
21.29
18.58
29.40
19.18
18.69
16.22
Debt to Equity
0.18
0.02
0.36
0.02
0.11
0.14
0.66
0.83
0.34
0.32
0.32
0.34
0.35
0.79
0.76
0.32
   
Gross Margin %
39.99
34.06
37.40
38.74
42.97
--
42.74
37.68
40.05
42.00
41.24
41.66
39.43
42.65
42.95
40.21
Operating Margin %
6.33
-0.25
3.34
7.44
14.55
--
17.19
6.42
9.89
13.45
12.57
11.18
12.01
12.41
15.25
10.69
Net Margin %
5.28
-8.39
-4.17
6.30
11.85
--
11.57
10.62
56.64
8.52
8.25
2.57
6.68
11.10
9.46
5.95
   
Total Equity to Total Asset
0.51
0.44
0.55
0.60
0.71
--
0.46
0.42
0.54
0.57
0.57
0.54
0.58
0.55
0.56
0.57
LT Debt to Total Asset
--
--
0.11
--
0.07
--
0.27
0.26
0.14
0.12
0.12
0.14
0.15
0.14
0.15
0.12
   
Asset Turnover
0.70
0.69
0.72
0.71
0.95
--
0.92
0.65
0.58
0.60
0.68
0.17
0.19
0.16
0.16
0.17
Dividend Payout Ratio
--
--
--
--
--
--
0.47
0.97
0.22
0.90
0.76
--
--
2.82
--
--
   
Days Sales Outstanding
55.22
64.75
50.62
40.38
29.10
--
34.10
47.31
47.00
34.88
30.56
45.96
--
--
--
32.91
Days Accounts Payable
90.04
68.62
56.31
34.51
34.18
--
49.89
66.45
74.22
69.05
59.73
74.58
--
--
--
63.22
Days Inventory
6.03
5.57
6.09
7.05
4.29
--
5.90
8.96
11.11
12.73
11.65
9.65
9.54
13.28
13.70
11.32
Cash Conversion Cycle
-28.79
1.70
0.40
12.92
-0.79
--
-9.89
-10.18
-16.11
-21.44
-17.52
-18.97
9.54
13.28
13.70
-18.99
Inventory Turnover
60.52
65.50
59.95
51.75
85.06
--
61.86
40.74
32.87
28.67
31.32
9.46
9.56
6.87
6.66
8.06
COGS to Revenue
0.60
0.66
0.63
0.61
0.57
--
0.57
0.62
0.60
0.58
0.59
0.58
0.61
0.57
0.57
0.60
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
--
0.01
0.02
0.02
0.02
0.02
0.06
0.06
0.08
0.09
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
5,591
6,301
6,185
4,777
5,525
--
5,981
4,662
3,943
3,402
3,882
1,008
1,109
949
923
901
Cost of Goods Sold
3,355
4,155
3,872
2,926
3,151
--
3,425
2,906
2,364
1,973
2,281
588
672
544
527
539
Gross Profit
2,236
2,146
2,313
1,850
2,374
--
2,556
1,757
1,579
1,429
1,601
420
437
405
397
362
Gross Margin %
39.99
34.06
37.40
38.74
42.97
--
42.74
37.68
40.05
42.00
41.24
41.66
39.43
42.65
42.95
40.21
   
Selling, General, & Admin. Expense
1,893
2,145
2,188
1,423
1,574
--
1,561
1,471
1,203
1,025
1,174
311
346
292
261
274
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-11
16
-81
71
-4
--
-33
-14
-14
-53
-61
-4
-42
-6
-5
-8
Operating Income
354
-15
206
355
804
--
1,028
300
390
457
488
113
133
118
141
96
Operating Margin %
6.33
-0.25
3.34
7.44
14.55
--
17.19
6.42
9.89
13.45
12.57
11.18
12.01
12.41
15.25
10.69
   
Interest Income
6
19
39
112
30
--
4
3
8
2
--
--
--
--
--
--
Interest Expense
-36
-106
-157
-162
-80
--
-75
--
--
--
-42
--
-14
-14
-14
--
Other Income (Expense)
-23
5
5
-77
-20
--
-28
-87
-92
-1
44
-27
-8
50
7
-5
Pre-Tax Income
300
-98
94
229
734
--
930
216
306
459
490
85
111
153
134
91
Tax Provision
-69
-49
-153
-15
-67
--
-237
-68
-158
-115
-127
-43
-37
-31
-33
-26
Tax Rate %
23.05
-50.15
163.04
6.54
9.19
--
25.49
31.36
51.53
24.97
25.91
50.27
33.29
20.27
24.22
28.92
Net Income (Continuing Operations)
231
-147
-59
214
666
--
693
148
148
344
363
42
74
122
102
65
Net Income (Discontinued Operations)
64
-400
-214
90
-6
--
-1
347
2,085
-54
-43
-17
--
-17
-14
-11
Net Income
295
-529
-258
301
655
--
692
495
2,233
290
320
26
74
105
87
54
Net Margin %
5.28
-8.39
-4.17
6.30
11.85
--
11.57
10.62
56.64
8.52
8.25
2.57
6.68
11.10
9.46
5.95
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.33
-0.60
-0.29
0.34
0.74
--
0.78
0.56
2.51
0.33
0.36
0.03
0.08
0.12
0.10
0.06
EPS (Diluted)
0.33
-0.60
-0.29
0.34
0.74
--
0.78
0.55
2.49
0.32
0.36
0.03
0.08
0.12
0.10
0.06
Shares Outstanding (Diluted)
886.8
888.7
890.4
887.7
882.6
--
892.3
894.3
896.4
897.2
897.6
897.1
896.8
891.0
896.9
897.6
   
Depreciation, Depletion and Amortization
335
577
658
441
498
--
589
715
543
406
406
543
--
--
--
406
EBITDA
671
585
909
833
1,311
--
1,593
1,014
933
863
493
127
125
168
148
53
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
349
383
380
156
184
127
150
254
206
20
20
206
92
79
59
20
  Marketable Securities
151
291
400
419
16
16
9
9
8
5
5
8
7
6
6
5
Cash, Cash Equivalents, Marketable Securities
499
674
780
575
200
143
159
263
215
25
25
215
99
85
64
25
Accounts Receivable
846
1,118
858
528
440
483
559
604
508
325
325
508
--
--
--
325
  Inventories, Raw Materials & Components
--
--
--
--
6
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
22
--
66
70
71
65
65
71
--
--
--
65
  Inventories, Other
8
9
10
6
--
6
5
2
1
0
0
1
11
13
10
0
Total Inventories
65
62
67
46
28
40
71
72
72
66
66
72
68
90
68
66
Other Current Assets
744
780
658
447
436
486
620
734
777
1,118
1,118
777
1,172
1,629
1,540
1,118
Total Current Assets
2,154
2,633
2,363
1,597
1,104
1,153
1,409
1,672
1,572
1,534
1,534
1,572
1,339
1,804
1,672
1,534
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
31
33
34
38
29
32
32
29
--
--
--
32
  Machinery, Furniture, Equipment
1,579
2,053
1,911
1,625
4,661
5,390
5,674
6,272
5,111
4,252
4,252
5,111
--
--
--
4,252
  Construction In Progress
--
--
--
--
218
232
328
336
348
276
276
348
--
--
--
276
Gross Property, Plant and Equipment
1,579
2,348
1,911
1,625
4,910
5,655
6,036
6,646
5,488
4,559
4,559
5,488
--
--
--
4,559
  Accumulated Depreciation
--
--
--
--
-2,760
-3,194
-3,427
-3,904
-3,690
-3,099
-3,099
-3,690
--
--
--
-3,099
Property, Plant and Equipment
1,579
2,348
1,911
1,625
2,150
2,461
2,609
2,742
1,798
1,460
1,460
1,798
1,827
1,497
1,458
1,460
Intangible Assets
3,876
3,194
2,269
1,697
1,739
2,037
2,360
2,383
2,253
1,890
1,890
2,253
2,270
2,086
1,961
1,890
   Goodwill
3,348
2,703
1,946
1,432
1,426
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
979
1,499
970
964
714
492
458
662
477
340
340
477
458
382
371
340
Total Assets
8,588
9,673
7,512
5,883
5,707
6,142
6,836
7,460
6,101
5,223
5,223
6,101
5,894
5,768
5,463
5,223
   
  Accounts Payable
828
781
597
277
295
379
468
529
481
373
373
481
--
--
--
373
  Total Tax Payable
50
147
32
28
31
11
6
3
12
38
38
12
--
--
--
38
  Other Accrued Expense
933
1,061
846
656
642
-390
-474
-532
-493
-411
-411
-493
--
--
--
-411
Accounts Payable & Accrued Expense
1,811
1,989
1,475
961
968
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
789
94
711
54
39
347
227
628
238
342
342
238
311
1,651
1,508
342
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
103
1,006
162
984
113
1,178
1,426
1,584
1,528
1,160
1,160
1,528
1,281
133
123
1,160
Total Current Liabilities
2,703
3,089
2,347
1,999
1,120
1,525
1,653
2,212
1,767
1,502
1,502
1,767
1,593
1,784
1,631
1,502
   
Long-Term Debt
--
--
796
--
416
250
1,843
1,943
872
602
602
872
875
833
796
602
Debt to Equity
0.18
0.02
0.36
0.02
0.11
0.14
0.66
0.83
0.34
0.32
0.32
0.34
0.35
0.79
0.76
0.32
  Capital Lease Obligation
--
--
--
--
--
--
--
--
8
5
5
8
--
--
--
5
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
221
196
143
95
102
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,267
2,177
84
276
39
153
212
207
157
147
147
157
0
0
0
147
Total Liabilities
4,191
5,463
3,370
2,369
1,678
1,928
3,708
4,362
2,796
2,250
2,250
2,796
2,468
2,618
2,428
2,250
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,956
1,632
1,323
880
1,364
2,055
1,003
2,483
2,373
2,061
2,061
2,373
--
--
--
2,061
Accumulated other comprehensive income (loss)
256
29
123
455
220
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
2,115
2,468
2,609
2,109
2,367
--
--
755
763
653
653
763
--
--
--
653
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,397
4,211
4,142
3,514
4,029
4,214
3,129
3,098
3,305
2,973
2,973
3,305
3,427
3,151
3,035
2,973
Total Equity to Total Asset
0.51
0.44
0.55
0.60
0.71
--
0.46
0.42
0.54
0.57
0.57
0.54
0.58
0.55
0.56
0.57
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-17
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
-17
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
335
577
658
441
498
--
589
715
543
406
406
543
--
--
--
406
  Change In Receivables
--
--
--
--
--
--
-168
--
--
--
--
--
--
--
--
--
  Change In Inventory
-20
3
-18
11
15
--
-29
1
-3
-3
-3
-3
--
--
--
-3
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-22
-165
-21
13
129
--
-37
-69
-69
-113
-131
45
-109
-2
-13
-8
Change In DeferredTax
--
--
--
--
--
--
--
-150
-73
-43
-47
-17
-19
-7
-9
-12
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
377
151
35
531
667
--
862
821
490
350
423
-338
208
204
224
-213
Cash Flow from Operations
690
562
672
986
1,277
--
1,414
1,316
890
600
650
233
79
195
202
173
   
Purchase Of Property, Plant, Equipment
-367
-764
-754
-484
-573
--
-697
-564
-481
-456
-911
-481
-166
-154
-136
-456
Sale Of Property, Plant, Equipment
1
4
4
6
3
--
35
32
14
4
4
14
--
--
--
4
Purchase Of Business
-971
-197
-173
-84
-118
--
-233
-37
-4
-1
-1
-4
--
--
--
-1
Sale Of Business
19
5
2,039
281
119
--
--
--
2,641
90
90
2,641
--
--
--
90
Purchase Of Investment
--
--
-40
-14
-3
--
--
-0
--
-33
-42
--
--
-6
-3
-33
Sale Of Investment
3
--
41
58
476
--
3
5
1
3
16
-2,637
--
106
-3
-88
Net Intangibles Purchase And Sale
-92
-46
-48
-96
-38
--
-151
-167
-335
-92
-258
-335
-166
--
--
-92
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,454
-1,014
1,019
-334
-134
--
-1,041
-732
1,836
-486
-522
-157
-47
-160
-138
-177
   
Issuance of Stock
7
8
4
0
1
--
7
1
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-1
-58
-0
--
-0
--
-1,909
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-25
-47
-1,667
-304
-823
--
1,366
379
-372
-26
-25
-26
-154
245
-77
-40
Cash Flow for Dividends
--
-114
-126
-436
-309
--
-1,749
-877
-484
-257
-293
--
--
-293
--
--
Other Financing
891
599
55
1
--
--
15
--
-14
--
--
--
--
--
--
--
Cash Flow from Financing
873
447
-1,735
-796
-1,131
--
-361
-497
-2,780
-283
-319
-26
-154
-48
-77
-40
   
Net Change in Cash
109
-5
-44
-145
12
--
11
88
-55
-169
-191
50
-121
-12
-12
-45
Capital Expenditure
-460
-812
-802
-581
-623
--
-848
-731
-817
-551
-605
-170
-166
-154
-136
-149
Free Cash Flow
230
-249
-130
405
654
--
566
585
73
49
45
63
-87
41
67
24
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
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
   
Forex Rate (USD/SEK) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 TLTZY and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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