2.07 / 0.67%
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 23 2015 21:00 GMT.

Income statement in USD

Year on year Inc grew revenues 21.87% from 61.09bn to 74.45bn while net income improved from a loss of 39.00m to a gain of 274.00m. View full income statement

Gross margin28.58%
Net profit margin-0.27%
Operating margin0.11%
Return on assets-0.64%
Return on equity-2.21%
Return on investment-1.30%

Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items increased 784.46%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.

EPS growth(5 years)-16.9682
EPS (TTM) vs
TTM 1 year ago

Cash flow in USD

In 2013, Inc increased its cash reserves by 7.10%, or 574.00m. The company earned 5.48bn from its operations for a Cash Flow Margin of 7.35%. In addition the company used 4.28bn on investing activities and also paid 539.00m in financing cash flows. View full cash flow statement

Cash flow per share8.81
Price/Cash flow per share35.29
Book value per share22.32
Tangible book value per share15.13

Balance sheet in USD Inc has a Debt to Total Capital ratio of 23.07%, a lower figure than the previous year's 33.49%. View full balance sheet

Current ratio0.8911
Quick ratio0.5401
Total debt/total equity0.2998
Total debt/total capital0.2307
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