| Weak Cash Flow (Figures in Millions)
SORT
BY ABS (MARKET PRICE / MODEL VALUE) |
| Ticker | Company | Market To Model | Market Cap | EV / EBITDAM | EV To
Revenue | Total Debt | % Short Duration | Interest Coverage | % Growth | As of | | | 13.2 | 6,988 | 78 | 0.9 | 11,014 | 60.1 | 0.33 | 20 | Jun 11 | | | 12.4 | 377 | -27 | 2.5 | 1,986 | NA | -1.26 | 1 | Sep 11 | | | 5.1 | 53,294 | -1,979 | 6.5 | 454 | 1.2 | -0.23 | 0 | Oct 11 | | | 4.7 | 259 | -82 | 1.1 | 9 | NA | -33.00 | 4 | Sep 11 | | | 4.5 | 894 | 78 | 1.9 | 606 | NA | 0.32 | -14 | Dec 10 | | | 4.0 | 239 | -21 | 0.2 | 0 | NA | NA | 0 | Jun 11 | | | 3.1 | 273 | 31 | 1.0 | 1,117 | 20.7 | 0.46 | -29 | Jun 11 | | | 2.7 | 677 | 97 | NA | 350 | NA | 0.33 | 26 | Sep 11 | | | 2.5 | 958 | 532 | 2.5 | 652 | NA | 0.06 | 5 | Nov 11 | | | 2.2 | 326 | 466 | 0.3 | 0 | NA | NA | -1 | Jul 11 | | | 2.1 | 2,701 | -13 | 3.0 | 473 | NA | -5.17 | 36 | Sep 11 | | | 2.0 | 1,071 | 204 | 1.3 | 715 | NA | 0.17 | 13 | Sep 11 | | | 1.9 | 3,848 | 61 | 3.6 | 1,711 | NA | 0.85 | 4 | Oct 10 | | | 1.8 | 1,533 | 60 | 1.4 | 2,308 | NA | 0.35 | 6 | Sep 11 | | | 1.7 | 4,388 | 24 | 10.9 | 2,723 | NA | 2.10 | 3 | Sep 10 | | | 1.6 | 4,601 | 48 | 2.3 | 2,172 | 4.0 | 1.99 | -32 | Dec 10 | | | 1.6 | 499 | -24 | 0.6 | 1 | NA | -30.00 | -0 | Sep 11 | | | 1.6 | 342,426 | 60 | 0.4 | 213,925 | 44.1 | 4.29 | 3 | Sep 11 | | | 1.6 | 7,226 | 69 | 13.9 | 4,530 | NA | 0.85 | 5 | Sep 10 | | | 1.5 | 758 | -19 | 1.8 | 2,464 | 14.5 | -1.41 | 17 | Sep 11 | | | 1.4 | 883 | 104 | 2.6 | 880 | NA | 0.27 | -34 | Dec 10 | | | 1.4 | 902 | -38 | 0.9 | 578 | 4.7 | -0.69 | -29 | Sep 11 | | | 1.4 | 7,571 | 24 | 13.6 | 4,030 | NA | 1.71 | 0 | Dec 10 | | | 1.4 | 4,011 | 22 | 13.3 | 3,127 | NA | 2.67 | 11 | Sep 10 | | | 1.4 | 2,387 | 1,116 | NA | 686 | NA | 0.25 | 15 | Sep 11 | | | 1.4 | 846 | -187 | NA | 189 | NA | -2.80 | 5 | Sep 11 | | | 1.4 | 310 | 12 | 2.9 | 815 | NA | 2.98 | -0 | Sep 11 | | | 1.3 | 1,068 | 66 | 3.0 | 730 | 0.2 | 0.79 | 6 | Sep 11 | | | 1.3 | 3,001 | -206 | 0.1 | 636 | NA | -0.26 | 5 | Sep 11 | | | 1.3 | 856 | 10 | 0.3 | 1,636 | 1.9 | 1.28 | 4 | Sep 11 | | | 1.3 | 20,959 | 65 | 33.2 | 3,117 | NA | 1.47 | 2 | Sep 11 | | | 1.2 | 10,104 | 11 | 0.1 | 1,365 | NA | 11.84 | 1 | Sep 11 | | | 1.2 | 2,525 | -96 | 0.7 | 1,708 | 100.0 | -0.93 | 5 | Nov 11 | | | 1.2 | 294 | -268 | NA | 169 | NA | -0.65 | 13 | Sep 11 | | | 1.2 | 428 | 26 | 1.1 | 374 | NA | 0.74 | -10 | Jul 11 | | | 1.2 | 617 | 17 | 0.1 | 96 | NA | 211.00 | 2 | Dec 11 | | | 1.2 | 496 | -281 | 2.8 | 1,351 | 2.2 | -0.14 | -24 | Dec 10 | | | 1.1 | 417 | 26 | 2.8 | 2,252 | NA | 0.59 | 9 | Sep 10 | | | 1.1 | 5,146 | -116 | 0.2 | 3,532 | 10.2 | -0.21 | -1 | Oct 11 | | | 1.1 | 1,380 | -86 | 1.8 | 734 | NA | -0.58 | -27 | Sep 11 | | | 1.1 | 213 | 109 | 0.1 | 16 | 16.9 | 0.40 | 10 | Sep 11 | | | 1.1 | 729 | 67 | 6.0 | 75 | NA | 7.69 | 1 | Sep 11 | | | 1.1 | 46,850 | -11 | 0.8 | 48,672 | 58.0 | -8.77 | 1 | Sep 11 | | | 1.1 | 1,410 | 27 | 3.8 | 557 | NA | 0.69 | 1 | Sep 11 | | | 1.1 | 72,258 | -26 | 0.8 | 463,215 | 2.0 | -3.85 | 0 | Sep 11 | | | 1.0 | 1,058 | -20 | 0.8 | 285 | NA | -8.38 | 14 | Oct 11 | | | 1.0 | 2,240 | 10 | 0.1 | 495 | 87.8 | 6.42 | 10 | Oct 11 | | | 1.0 | 1,166 | 13 | 9.5 | 2,401 | NA | 1.72 | -0 | Sep 10 | | | 1.0 | 20,297 | 13 | 0.2 | 4,004 | NA | 6.67 | 7 | Sep 11 | | | 1.0 | 88,571 | -5 | 1.6 | 405,056 | NA | -9.61 | -41 | Sep 11 |
|
|
|
|
|
|
|