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Rational Investing
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| 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 | | | 50.3 | 92,804 | -45     | 4.9 | 426,097 | 53.8 | -0.61 | 70 | Jun 07 | | | 16.6 | 448 | 87     | 0.8 | 189 | NA | 0.37 | 45 | Sep 08 | | | 11.7 | 18,732 | 21     | 10.3 | 355,386 | 7.0 | 0.49 | -20 | Mar 08 | | | 10.6 | 615 | 59     | 16.6 | 6,500 | NA | 14.48 | 45 | Mar 08 | | | 10.0 | 420 | -2,489     | NA | 37 | 99.7 | -0.14 | 15 | Mar 07 | | | 7.3 | 4,500 | -13     | 27.1 | 40 | 50.0 | -289.73 | 8 | Sep 08 | | | 7.1 | 657 | 272     | 3.9 | 50 | NA | 2.60 | 2 | Sep 08 | | | 6.9 | 37,605 | 100     | 8.0 | 877,843 | 51.3 | 0.16 | -20 | Dec 07 | | | 6.9 | 2,236 | -67,250     | NA | 541 | NA | -0.56 | -36 | Sep 08 | | | 6.2 | 1,415 | 20     | 5.1 | 3,013 | 75.5 | 0.90 | 11 | Jun 07 | | | 5.6 | 1,159 | 71     | 16.6 | 7,701 | 97.7 | 1.41 | 54 | Mar 08 | | | 4.9 | 1,122 | -123     | 1.8 | 476 | 24.9 | -0.79 | -6 | Jun 08 | | | 4.4 | 206 | 17     | 5.2 | 437 | 13.9 | 0.85 | 4 | Jun 07 | | | 4.4 | 515 | -14     | 0.9 | 1,144 | 8.7 | -1.77 | 13 | Sep 08 | | | 4.2 | 555 | 13     | 3.7 | 2,203 | 47.9 | 0.74 | 30 | Jun 07 | | | 4.2 | 4,613 | -269     | 6.0 | 2,269 | 5.8 | -0.17 | 12 | Sep 08 | | | 3.8 | 217 | -265     | NA | 1 | 60.0 | -90.33 | 29 | Sep 08 | | | 3.7 | 726 | 16     | 6.2 | 1,059 | NA | 1.79 | -5 | Sep 08 | | | 3.4 | 456 | -40     | 6.6 | 11,191 | NA | NA | 25 | Jun 08 | | | 3.2 | 298 | 33     | 0.2 | 314 | 1.9 | 0.49 | 13 | Sep 08 | | | 2.9 | 578 | -8     | 8.5 | 90 | NA | -20.40 | 45 | Sep 08 | | | 2.9 | 1,193 | -24     | 10.5 | 0 | NA | NA | 31 | Sep 08 | | | 2.5 | 258 | 213     | NA | 79 | 4.8 | 1.35 | 21 | Sep 08 | | | 2.4 | 541 | -7     | NA | 106 | NA | -42.84 | 24 | Sep 08 | | | 2.4 | 2,251 | -14     | 1.3 | 3,748 | 5.4 | -5.75 | -33 | Sep 08 | | | 2.3 | 9,834 | -15     | 3.2 | 2,191 | 14.6 | -5.86 | 15 | Sep 08 | | | 2.3 | 896 | 80     | 4.3 | 1,390 | 54.6 | 0.94 | 13 | Mar 08 | | | 2.3 | 858 | 18     | 8.9 | 887 | NA | 1.64 | 6 | Sep 08 | | | 2.3 | 1,387 | -27     | 12.8 | 170 | 4.2 | -8.11 | 96 | Sep 08 | | | 1.9 | 1,722 | -114     | 13.3 | 160 | NA | -41.25 | -21 | Sep 08 | | | 1.9 | 483 | 15     | 6.4 | 1,090 | 45.9 | 3.35 | 18 | Jun 07 | | | 1.8 | 2,298 | -23     | 2.0 | 2,169 | 12.9 | -4.99 | -18 | Sep 08 | | | 1.7 | 258 | NA     | 0.4 | 52 | NA | -0.07 | 2 | Sep 08 | | | 1.7 | 213 | 51     | 0.3 | 402 | 0.5 | 0.27 | -8 | Oct 08 | | | 1.5 | 1,504 | -3     | NA | 900 | NA | -9.67 | 32 | Sep 08 | | | 1.5 | 431 | 27     | 0.8 | 1,355 | 5.9 | 0.41 | 16 | Sep 08 | | | 1.5 | 4,728 | 44     | 1.1 | 996 | NA | 2.00 | 17 | Jun 07 | | | 1.4 | 248 | 17     | 0.3 | 1,529 | 55.0 | 1.04 | -7 | Sep 08 | | | 1.4 | 1,722 | -17     | 0.3 | 407 | 24.7 | -23.34 | -9 | Aug 08 | | | 1.4 | 1,752 | 18     | 0.4 | 3,958 | 55.1 | 1.01 | -17 | Sep 08 | | | 1.4 | 515 | -23     | 7.3 | 317 | 0.7 | -2.50 | -50 | Sep 08 | | | 1.3 | 702 | -11     | 0.5 | 225 | NA | -6.16 | 8 | Oct 08 | | | 1.3 | 2,426 | -6     | 0.7 | 144 | 13.1 | -58.09 | 7 | Jun 07 | | | 1.3 | 252 | -26     | 3.2 | 466 | 1.2 | -17.19 | -50 | Sep 08 | | | 1.2 | 238 | -43     | 4.9 | 131 | NA | -6.14 | -73 | Mar 08 | | | 1.2 | 1,472 | 17     | 10.3 | 1,517 | 12.7 | 2.21 | 14 | Sep 08 | | | 1.2 | 1,220 | 48     | 1.4 | 907 | 1.9 | 0.66 | 4 | Sep 08 | | | 1.2 | 603 | -20     | 3.5 | 0 | NA | NA | 43 | Sep 08 | | | 1.2 | 1,659 | 13     | 6.9 | 2,828 | NA | 2.33 | 5 | Sep 08 | | | 1.1 | 5,569 | 7     | 0.1 | 1,189 | 0.1 | 13.49 | 5 | Sep 08 | | | 1.1 | 284 | -22     | 0.3 | 0 | NA | NA | -12 | Sep 08 | | | 1.0 | 2,074 | 20     | 8.8 | 1,658 | NA | 2.05 | 9 | Sep 08 | | | 1.0 | 960 | 15     | 6.0 | 1,659 | NA | 1.56 | 6 | Sep 08 | | | 1.0 | 3,970 | 0     | NA | 147,046 | 24.4 | 1.39 | -19 | Jun 08 | | | 1.0 | 1,401 | 92     | 0.9 | 2,837 | NA | 0.27 | -56 | Aug 08 |
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