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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  10.80  38.90 
EBITDA Growth (%) 16.30  10.30  -32.30 
EBIT Growth (%) 0.00  8.50  -36.80 
Free Cash Flow Growth (%) 8.00  7.00  -69.20 
Book Value Growth (%) 0.90  1.10  -16.00 

*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
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
112.76
126.61
147.52
175.84
--
237.02
271.38
288.08
303.93
373.75
482.07
92.96
104.08
123.10
120.44
134.45
EBITDA per Share ($)
2.06
1.43
2.05
2.45
0.30
3.24
4.20
4.70
5.65
4.55
3.61
0.75
0.68
0.87
1.49
0.57
EBIT per Share ($)
1.91
1.48
1.80
2.18
--
2.92
3.84
4.27
5.07
3.82
2.92
0.57
0.49
0.67
1.27
0.49
Earnings per Share (diluted) ($)
1.02
0.62
1.13
1.25
0.77
1.66
2.22
2.54
2.80
1.84
1.09
0.71
0.22
0.17
0.76
-0.06
eps without NRI ($)
0.95
0.60
1.05
1.32
1.45
1.69
2.22
2.51
2.96
2.10
1.13
0.27
0.22
0.21
0.76
-0.06
Free Cashflow per Share ($)
1.35
3.07
1.67
2.90
1.85
2.11
3.22
3.64
4.56
2.49
1.53
0.11
-0.41
-4.48
4.44
1.98
Dividends Per Share
0.03
0.03
0.04
0.10
0.15
0.21
0.32
0.43
0.52
0.84
0.92
0.21
0.21
0.24
0.24
0.24
Book Value Per Share ($)
9.65
10.31
10.27
8.60
8.55
9.43
10.65
10.98
10.43
10.05
8.80
10.48
10.05
9.77
9.26
8.80
Tangible Book per share ($)
3.21
3.38
2.67
0.03
-0.52
-0.50
0.39
0.23
-4.54
-5.11
-6.65
-4.71
-5.11
-5.45
-5.83
-6.65
Month End Stock Price ($)
13.15
18.87
21.93
22.67
18.83
22.38
30.66
37.27
38.71
61.10
75.84
55.83
61.10
70.31
65.59
72.87
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
11.23
6.14
11.11
12.96
--
18.55
22.46
24.28
27.02
18.17
11.68
28.28
8.62
7.25
32.79
-2.47
Return on Assets %
3.95
2.30
3.87
3.74
--
3.90
4.55
4.80
4.73
2.52
1.35
4.12
1.15
0.86
3.59
-0.25
Return on Capital - Joel Greenblatt %
42.06
39.78
72.36
113.90
--
150.89
165.84
171.43
184.06
116.13
82.87
69.98
57.79
78.45
143.83
51.18
Debt to Equity
0.33
0.22
0.27
0.40
0.44
0.43
0.46
0.48
0.57
0.60
1.01
0.58
0.60
0.81
0.65
1.01
   
Gross Margin %
4.08
3.63
3.65
3.52
--
2.93
3.02
3.13
3.37
2.85
2.38
2.57
2.32
2.36
2.56
2.28
Operating Margin %
1.70
1.17
1.22
1.24
--
1.23
1.42
1.48
1.67
1.02
0.61
0.61
0.47
0.55
1.06
0.37
Net Margin %
0.88
0.48
0.76
0.71
--
0.70
0.82
0.88
0.92
0.49
0.23
0.77
0.21
0.14
0.63
-0.04
   
Total Equity to Total Asset
0.37
0.38
0.32
0.25
--
0.20
0.21
0.19
0.16
0.12
0.10
0.15
0.12
0.11
0.11
0.10
LT Debt to Total Asset
0.10
0.08
0.09
0.10
--
0.09
0.09
0.07
0.09
0.07
0.10
0.08
0.07
0.07
0.07
0.10
   
Asset Turnover
4.48
4.74
5.07
5.27
--
5.57
5.57
5.44
5.13
5.12
5.84
1.34
1.38
1.51
1.42
1.48
Dividend Payout Ratio
0.03
0.04
0.04
0.08
0.20
0.13
0.14
0.17
0.19
0.46
0.84
0.30
0.97
1.38
0.31
--
   
Days Sales Outstanding
15.54
17.66
20.44
19.18
--
19.92
17.92
17.31
17.69
25.11
19.91
19.05
22.51
19.38
20.81
18.39
Days Inventory
38.93
31.71
26.08
24.40
--
24.06
24.58
25.09
26.40
26.60
25.53
24.64
24.51
24.89
28.06
25.95
Inventory Turnover
9.38
11.51
14.00
14.96
--
15.17
14.85
14.55
13.82
13.72
14.30
3.69
3.71
3.66
3.24
3.51
COGS to Revenue
0.96
0.96
0.96
0.96
--
0.97
0.97
0.97
0.97
0.97
0.98
0.97
0.98
0.98
0.97
0.98
Inventory to Revenue
0.10
0.08
0.07
0.06
--
0.06
0.07
0.07
0.07
0.07
0.07
0.26
0.26
0.27
0.30
0.28
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
53,121
54,577
61,203
66,074
--
71,760
77,954
80,004
78,081
87,959
112,449
21,907
24,469
29,176
28,456
30,348
Cost of Goods Sold
50,954
52,597
58,971
63,748
--
69,660
75,597
77,502
75,446
85,451
109,772
21,344
23,901
28,488
27,726
29,656
Gross Profit
2,166
1,980
2,232
2,327
--
2,100
2,357
2,502
2,635
2,508
2,677
562
568
688
730
692
Gross Margin %
4.08
3.63
3.65
3.52
--
2.93
3.02
3.13
3.37
2.85
2.38
2.57
2.32
2.36
2.56
2.28
   
Selling, General, &Admin. Expense
1,192
1,257
1,397
1,413
--
1,120
1,168
1,179
1,153
1,334
1,486
331
358
364
376
388
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
971
617
850
922
96
982
1,207
1,305
1,452
1,070
846
177
160
206
351
129
   
Depreciation, Depletion and Amortization
87
91
97
104
96
94
104
111
141
171
185
43
44
46
46
49
Other Operating Charges
-73
-86
-86
-93
--
-96
-85
-136
-179
-276
-505
-97
-95
-165
-52
-194
Operating Income
901
637
749
820
--
884
1,104
1,187
1,304
898
686
135
114
160
301
111
Operating Margin %
1.70
1.17
1.22
1.24
--
1.23
1.42
1.48
1.67
1.02
0.61
0.61
0.47
0.55
1.06
0.37
   
Interest Income
--
--
--
--
--
5
2
2
2
1
1
0
0
--
--
0
Interest Expense
-113
-57
-12
-32
--
-64
-75
-79
-94
-75
-79
-19
-19
-19
-19
-21
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
771
469
741
785
--
824
1,028
1,115
1,217
824
582
116
97
141
285
58
Tax Provision
-296
-177
-273
-291
--
-312
-391
-419
-456
-331
-315
-52
-46
-92
-105
-71
Tax Rate %
38.40
37.73
36.81
37.10
--
37.89
38.05
37.57
37.43
40.15
--
44.70
47.73
65.39
36.91
121.91
Net Income (Continuing Operations)
475
292
468
494
--
512
637
696
761
493
267
64
51
49
180
-13
Net Income (Discontinued Operations)
-6
-17
-0
-25
--
-8
--
11
-42
-60
97
104
0
-8
--
--
Net Income
468
265
468
469
--
503
637
707
719
434
260
168
51
41
180
-13
Net Margin %
0.88
0.48
0.76
0.71
--
0.70
0.82
0.88
0.92
0.49
0.23
0.77
0.21
0.14
0.63
-0.04
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.04
0.64
1.14
1.27
0.78
1.67
2.26
2.59
2.84
1.88
1.12
0.73
0.22
0.18
0.78
-0.06
EPS (Diluted)
1.02
0.62
1.13
1.25
0.77
1.66
2.22
2.54
2.80
1.84
1.09
0.71
0.22
0.17
0.76
-0.06
Shares Outstanding (Diluted)
471.1
431.1
414.9
375.8
324.9
302.8
287.2
277.7
256.9
235.3
225.7
235.7
235.1
237.0
236.3
225.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
871
967
1,261
640
878
1,009
1,658
1,826
1,067
1,231
1,262
1,568
1,231
347
697
1,262
  Marketable Securities
--
349
68
467
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
871
1,316
1,329
1,108
878
1,009
1,658
1,826
1,067
1,231
1,262
1,568
1,231
347
697
1,262
Accounts Receivable
2,261
2,641
3,427
3,472
3,480
3,917
3,827
3,794
3,785
6,052
6,133
4,585
6,052
6,214
6,506
6,133
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
5,136
4,004
4,422
4,102
4,212
4,973
5,210
5,443
5,472
6,981
8,422
5,895
6,981
8,603
8,493
8,422
Total Inventories
5,136
4,004
4,422
4,102
4,212
4,973
5,210
5,443
5,472
6,981
8,422
5,895
6,981
8,603
8,493
8,422
Other Current Assets
27
28
32
33
100
55
53
312
735
129
74
91
129
64
64
74
Total Current Assets
8,295
7,988
9,210
8,714
8,670
9,954
10,748
11,375
11,058
14,394
15,891
12,139
14,394
15,228
15,760
15,891
   
  Land And Improvements
43
44
36
36
35
36
36
33
33
38
38
38
38
38
38
38
  Buildings And Improvements
233
268
251
243
281
293
307
260
324
324
364
322
324
329
344
364
  Machinery, Furniture, Equipment
434
485
537
512
617
695
842
865
943
1,110
1,259
1,057
1,110
1,161
1,208
1,259
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
710
796
824
791
933
1,023
1,185
1,158
1,300
1,471
1,661
1,417
1,471
1,528
1,589
1,661
  Accumulated Depreciation
-245
-281
-314
-284
-381
-404
-474
-485
-556
-668
-778
-640
-668
-703
-739
-778
Property, Plant and Equipment
465
515
510
507
552
619
712
673
744
804
882
777
804
824
851
882
Intangible Assets
2,893
2,879
3,064
3,089
2,875
2,859
2,845
2,806
3,523
3,500
3,489
3,505
3,500
3,501
3,495
3,489
Other Long Term Assets
0
0
0
--
121
141
129
129
117
222
368
158
222
242
255
368
Total Assets
11,654
11,381
12,784
12,310
12,218
13,573
14,435
14,983
15,442
18,919
20,631
16,579
18,919
19,796
20,361
20,631
   
  Accounts Payable
4,947
5,292
6,499
6,989
7,327
8,517
8,833
9,191
9,493
13,336
14,810
11,009
13,336
13,859
14,910
14,810
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
514
388
479
371
271
316
369
410
570
533
471
441
533
533
587
471
Accounts Payable & Accrued Expenses
5,461
5,680
6,978
7,359
7,597
8,833
9,202
9,602
10,063
13,868
15,281
11,450
13,868
14,392
15,497
15,281
Current Portion of Long-Term Debt
281
1
2
0
2
1
0
392
--
--
--
--
--
423
--
--
DeferredTaxAndRevenue
362
371
480
497
551
646
704
839
963
1,002
1,058
991
1,002
1,014
1,003
1,058
Other Current Liabilities
0
-0
-0
0
18
0
-0
43
240
0
0
-0
0
-0
0
0
Total Current Liabilities
6,104
6,052
7,459
7,857
8,168
9,480
9,906
10,875
11,266
14,871
16,339
12,442
14,871
15,829
16,500
16,339
   
Long-Term Debt
1,157
951
1,094
1,227
1,187
1,177
1,343
973
1,396
1,397
1,995
1,396
1,397
1,397
1,397
1,995
Debt to Equity
0.33
0.22
0.27
0.40
0.44
0.43
0.46
0.48
0.57
0.60
1.01
0.58
0.60
0.81
0.65
1.01
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
54
97
90
126
153
200
231
268
326
332
309
323
332
323
319
309
Total Liabilities
7,315
7,101
8,643
9,210
9,508
10,856
11,481
12,116
12,987
16,599
18,644
14,161
16,599
17,548
18,216
18,644
   
Common Stock
1
2
2
2
2
5
5
5
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,350
1,604
2,051
2,286
2,479
2,920
3,466
4,056
1,270
1,508
1,556
1,506
1,508
1,495
1,621
1,556
Accumulated other comprehensive income (loss)
-14
-25
-15
-5
-16
-46
-43
-51
-33
-35
-39
-55
-35
-41
-45
-39
Additional Paid-In Capital
3,146
3,314
3,467
3,583
3,692
3,738
3,899
4,083
2,252
2,361
2,564
2,398
2,361
2,327
2,359
2,564
Treasury Stock
-145
-615
-1,364
-2,767
-3,447
-3,900
-4,373
-5,226
-1,038
-1,517
-2,097
-1,434
-1,517
-1,537
-1,793
-2,097
Total Equity
4,339
4,280
4,141
3,100
2,710
2,716
2,954
2,867
2,455
2,320
1,986
2,418
2,320
2,248
2,146
1,986
Total Equity to Total Asset
0.37
0.38
0.32
0.25
--
0.20
0.21
0.19
0.16
0.12
0.10
0.15
0.12
0.11
0.11
0.10
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
468
265
468
469
251
503
637
707
719
434
260
168
51
41
180
-13
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
468
265
468
469
469
512
637
696
761
493
267
64
51
49
180
-13
Depreciation, Depletion and Amortization
87
91
97
104
96
94
104
111
141
171
185
43
44
46
46
49
  Change In Receivables
-267
-393
-680
-229
9
-458
61
-16
72
-2,313
-2,013
-418
-1,477
-159
-336
-40
  Change In Inventory
916
1,073
-350
286
-8
-765
-243
-268
-116
-1,487
-2,090
-225
-1,087
-1,627
141
483
  Change In Prepaid Assets
-11
-11
-9
-8
-17
-15
10
-28
50
-170
-75
-67
-104
44
-17
2
  Change In Payables And Accrued Expense
-432
311
1,156
468
54
1,260
385
404
416
3,818
3,914
614
2,438
523
1,090
-137
Change In Working Capital
205
980
118
518
33
25
192
88
414
-138
-255
-93
-223
-1,220
879
308
Change In DeferredTax
49
17
92
13
--
--
85
194
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
15
174
32
103
140
152
90
79
-10
262
405
62
97
121
11
176
Cash Flow from Operations
825
1,527
807
1,208
737
784
1,109
1,168
1,305
788
602
75
-31
-1,004
1,116
520
   
Purchase Of Property, Plant, Equipment
-189
-203
-113
-118
-137
-146
-185
-158
-133
-202
-263
-50
-65
-59
-66
-73
Sale Of Property, Plant, Equipment
0
4
50
8
3
0
0
1
0
1
1
--
1
--
--
--
Purchase Of Business
--
--
--
--
-169
-13
--
-45
-776
--
-9
--
--
-9
--
--
Sale Of Business
--
--
--
--
--
12
--
--
--
330
330
332
-2
--
--
--
Purchase Of Investment
--
-697
-1,997
-7,746
-909
--
--
--
--
--
-118
--
--
--
--
-118
Sale Of Investment
--
348
2,286
7,346
1,377
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
15
--
--
-2
-1
--
-10
-39
-12
-2
-2
--
--
--
--
Cash Flow from Investing
-242
-501
-43
-674
163
-148
-184
-212
-948
117
-384
280
-65
-68
-60
-191
   
Issuance of Stock
15
174
138
95
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-146
-788
-719
-1,436
-680
-450
-470
-841
-1,162
-484
-654
-116
-83
-20
-232
-319
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-368
-287
135
227
-16
-9
163
22
52
--
566
--
--
423
-423
566
Cash Flow for Dividends
-11
-11
-21
-37
-49
-63
-91
-118
-133
-196
-210
-49
-49
-54
-54
-53
Other Financing
-1
-19
-3
-3
82
18
123
148
126
-61
-225
30
-109
-161
2
42
Cash Flow from Financing
-512
-930
-470
-1,155
-663
-504
-275
-788
-1,117
-741
-523
-136
-240
188
-707
236
   
Net Change in Cash
71
95
295
-621
238
131
649
168
-759
164
-306
220
-337
-884
349
565
Capital Expenditure
-189
-203
-113
-118
-137
-146
-185
-158
-133
-202
-263
-50
-65
-59
-66
-73
Free Cash Flow
636
1,323
694
1,090
600
638
924
1,010
1,172
586
338
26
-95
-1,063
1,050
447
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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 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 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
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Change log: 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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