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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.60  12.50  11.60 
EBITDA Growth (%) 8.80  28.10  19.10 
EBIT Growth (%) 12.60  35.50  18.40 
EPS without NRI Growth (%) 14.80  35.30  21.90 
Free Cash Flow Growth (%) -0.70  70.70  0.00 
Book Value Growth (%) 9.90  12.00  6.00 

*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 ($)
18.59
23.24
24.88
25.36
19.94
16.13
18.36
20.83
23.21
25.89
25.90
6.07
6.00
6.53
6.42
6.95
EBITDA per Share ($)
1.48
2.05
2.09
2.15
1.99
1.32
2.34
3.20
3.25
3.87
3.87
0.82
0.88
1.04
0.94
1.01
EBIT per Share ($)
0.92
1.40
1.07
1.23
1.48
0.89
1.62
2.16
2.69
3.16
3.16
0.66
0.71
0.86
0.77
0.82
Earnings per Share (diluted) ($)
0.51
0.82
0.95
0.90
1.18
1.21
3.29
1.71
1.83
2.28
2.23
0.46
0.51
0.60
0.53
0.59
eps without NRI ($)
0.51
0.82
0.95
0.90
0.74
0.62
1.20
1.75
1.83
2.28
2.23
0.46
0.51
0.60
0.53
0.59
Free Cashflow per Share ($)
1.50
0.79
1.28
0.45
3.19
0.77
0.06
0.79
1.96
1.95
1.97
0.65
-0.15
0.58
0.65
0.89
Dividends Per Share
0.21
0.22
0.23
0.25
0.26
0.27
0.30
0.36
0.46
0.60
0.60
0.12
0.15
0.15
0.15
0.15
Book Value Per Share ($)
6.75
7.36
8.16
7.06
11.18
9.55
11.66
12.82
14.32
15.18
15.31
14.44
14.61
14.88
15.18
15.31
Tangible Book per share ($)
3.19
1.04
1.70
0.63
4.86
4.88
3.21
4.51
6.15
7.08
7.14
6.20
6.43
6.65
6.97
7.14
Month End Stock Price ($)
11.70
12.52
11.68
9.84
14.46
19.04
20.06
31.54
53.94
56.79
59.41
53.94
46.02
49.38
48.05
56.79
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 %
7.73
11.79
12.23
11.71
11.52
13.52
31.08
13.92
13.45
15.34
15.31
13.14
13.98
16.98
14.82
15.44
Return on Assets %
3.57
4.88
4.77
4.38
4.21
5.47
13.71
6.86
7.27
8.47
8.51
7.16
7.83
9.53
8.23
8.51
Return on Invested Capital %
7.05
10.21
7.90
8.09
7.13
6.37
10.69
14.78
17.81
19.85
19.23
17.82
17.55
20.81
18.40
19.54
Return on Capital - Joel Greenblatt %
12.96
19.46
13.89
16.21
18.08
17.05
32.76
44.08
47.76
50.06
48.03
45.24
45.63
51.52
45.16
47.80
Debt to Equity
0.28
0.64
0.52
0.52
0.33
0.30
0.43
0.20
0.14
0.16
0.16
0.14
0.17
0.19
0.19
0.16
   
Gross Margin %
20.84
21.46
22.20
21.58
28.72
29.95
29.97
33.62
35.93
36.47
36.47
35.77
35.48
36.31
37.02
37.00
Operating Margin %
4.95
6.03
4.28
4.85
7.40
5.49
8.83
10.39
11.57
12.19
12.19
10.86
11.77
13.23
12.00
11.74
Net Margin %
2.75
3.54
3.81
3.55
5.91
7.50
17.87
8.18
7.88
8.82
8.82
7.59
8.46
9.62
8.70
8.49
   
Total Equity to Total Asset
0.47
0.37
0.41
0.34
0.39
0.42
0.46
0.52
0.56
0.55
0.55
0.56
0.56
0.56
0.55
0.55
LT Debt to Total Asset
0.13
0.24
0.21
0.17
0.12
0.12
0.19
0.10
0.07
0.08
0.08
0.07
0.09
0.10
0.10
0.08
   
Asset Turnover
1.30
1.38
1.25
1.23
0.71
0.73
0.77
0.84
0.92
0.96
0.97
0.24
0.23
0.25
0.24
0.25
Dividend Payout Ratio
0.42
0.27
0.25
0.27
0.22
0.22
0.09
0.21
0.25
0.26
0.26
0.26
0.30
0.25
0.28
0.25
   
Days Sales Outstanding
60.24
63.95
65.53
57.56
73.16
76.78
78.61
80.07
77.73
73.65
73.65
74.89
75.29
70.04
74.42
69.21
Days Accounts Payable
55.98
61.63
62.01
55.47
88.19
92.01
92.17
93.26
102.39
96.04
96.04
98.39
87.43
85.88
93.37
91.00
Days Inventory
62.63
56.20
56.73
54.91
73.09
45.01
48.02
47.04
47.19
48.98
49.96
48.66
50.04
48.63
52.97
49.31
Cash Conversion Cycle
66.89
58.52
60.25
57.00
58.06
29.78
34.46
33.85
22.53
26.59
27.57
25.16
37.90
32.79
34.02
27.52
Inventory Turnover
5.83
6.49
6.43
6.65
4.99
8.11
7.60
7.76
7.74
7.45
7.31
1.88
1.82
1.88
1.72
1.85
COGS to Revenue
0.79
0.79
0.78
0.78
0.71
0.70
0.70
0.66
0.64
0.64
0.64
0.64
0.65
0.64
0.63
0.63
Inventory to Revenue
0.14
0.12
0.12
0.12
0.14
0.09
0.09
0.09
0.08
0.09
0.09
0.34
0.35
0.34
0.37
0.34
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,689
2,161
2,312
2,305
1,375
1,489
1,711
1,939
2,154
2,356
2,356
559
552
595
582
627
Cost of Goods Sold
1,337
1,697
1,799
1,807
980
1,043
1,198
1,287
1,380
1,497
1,497
359
356
379
366
395
Gross Profit
352
464
513
498
395
446
513
652
774
859
859
200
196
216
215
232
Gross Margin %
20.84
21.46
22.20
21.58
28.72
29.95
29.97
33.62
35.93
36.47
36.47
35.77
35.48
36.31
37.02
37.00
   
Selling, General, & Admin. Expense
252
324
363
357
292
364
373
451
525
572
572
139
131
137
146
158
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
17
10
51
28
1
0
-11
--
-0
-0
0
0
--
-0
0
--
Operating Income
84
130
99
112
102
82
151
202
249
287
287
61
65
79
70
74
Operating Margin %
4.95
6.03
4.28
4.85
7.40
5.49
8.83
10.39
11.57
12.19
12.19
10.86
11.77
13.23
12.00
11.74
   
Interest Income
--
--
--
--
--
--
--
34
--
--
--
--
--
--
--
--
Interest Expense
-13
-25
-27
-19
-7
-7
-9
-9
-6
-6
-6
-1
-1
-1
-2
-1
Other Income (Minority Interest)
--
--
--
--
-8
0
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
69
105
100
110
92
74
162
234
236
287
287
57
65
79
69
74
Tax Provision
-22
-29
-12
-28
-31
-17
-50
-71
-67
-79
-79
-14
-18
-21
-19
-21
Tax Rate %
32.31
27.29
11.71
25.34
33.66
23.25
31.15
30.45
28.21
27.52
27.52
25.22
28.04
27.10
26.98
28.01
Net Income (Continuing Operations)
47
76
88
82
61
57
111
163
170
208
208
42
47
57
51
53
Net Income (Discontinued Operations)
--
0
--
--
29
54
195
-4
--
--
--
--
--
--
--
--
Net Income
47
77
88
82
81
112
306
159
170
208
208
42
47
57
51
53
Net Margin %
2.75
3.54
3.81
3.55
5.91
7.50
17.87
8.18
7.88
8.82
8.82
7.59
8.46
9.62
8.70
8.49
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.52
0.84
0.96
0.91
1.19
1.22
3.32
1.72
1.84
2.32
2.23
0.47
0.51
0.60
0.53
0.59
EPS (Diluted)
0.51
0.82
0.95
0.90
1.18
1.21
3.29
1.71
1.83
2.28
2.23
0.46
0.51
0.60
0.53
0.59
Shares Outstanding (Diluted)
90.8
93.0
92.9
90.9
69.0
92.3
93.1
93.1
92.8
91.0
90.2
92.0
92.0
91.2
90.6
90.2
   
Depreciation, Depletion and Amortization
53
61
68
66
38
41
47
55
60
60
60
18
15
15
15
15
EBITDA
135
191
194
196
137
122
218
298
302
352
352
75
81
95
86
91
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
24
26
37
29
76
119
463
267
381
319
319
381
370
394
401
319
  Marketable Securities
--
--
--
--
--
--
162
196
105
223
223
105
103
103
123
223
Cash, Cash Equivalents, Marketable Securities
24
26
37
29
76
119
626
463
486
542
542
486
473
497
524
542
Accounts Receivable
279
379
415
364
276
313
368
425
459
475
475
459
456
457
474
475
  Inventories, Raw Materials & Components
86
111
113
125
66
83
99
100
114
--
122
114
109
112
122
--
  Inventories, Work In Process
49
66
50
56
11
14
11
12
12
--
11
12
13
14
11
--
  Inventories, Inventories Adjustments
-55
-71
-79
-120
-21
-23
-27
-23
-21
--
-21
-21
-21
-21
-21
--
  Inventories, Finished Goods
146
191
178
222
54
73
86
74
89
--
107
89
97
103
107
--
  Inventories, Other
--
0
--
0
--
0
--
--
0
208
208
0
--
--
0
208
Total Inventories
225
297
262
282
111
147
168
163
193
208
208
193
197
207
219
208
Other Current Assets
48
58
54
106
278
317
46
63
68
93
93
68
73
74
78
93
Total Current Assets
576
760
768
781
740
896
1,209
1,115
1,206
1,319
1,319
1,206
1,198
1,234
1,295
1,319
   
  Land And Improvements
9
12
13
12
10
9
12
12
11
--
--
11
--
--
--
--
  Buildings And Improvements
149
177
189
183
117
122
167
194
213
--
--
213
--
--
--
--
  Machinery, Furniture, Equipment
621
696
752
785
371
394
436
475
535
--
--
535
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
805
919
954
980
498
525
614
681
759
--
803
759
778
789
803
--
  Accumulated Depreciation
-448
-491
-533
-561
-249
-267
-299
-335
-368
--
-382
-368
-375
-373
-382
--
Property, Plant and Equipment
357
427
421
419
249
258
315
346
391
428
428
391
402
417
421
428
Intangible Assets
324
588
600
583
436
430
787
774
758
737
737
758
752
751
744
737
Other Long Term Assets
36
65
66
100
550
527
39
44
36
31
31
36
29
29
27
31
Total Assets
1,293
1,840
1,854
1,884
1,975
2,112
2,349
2,279
2,392
2,515
2,515
2,392
2,381
2,431
2,487
2,515
   
  Accounts Payable
205
287
306
275
237
263
303
329
387
394
394
387
341
357
375
394
  Total Tax Payable
--
--
3
6
7
6
5
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
78
105
111
94
201
203
112
116
143
155
155
143
135
133
153
155
Accounts Payable & Accrued Expense
283
391
420
374
444
471
419
445
530
549
549
530
476
490
527
549
Current Portion of Long-Term Debt
7
7
16
18
21
19
19
19
14
14
14
14
14
14
14
14
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
17
39
37
113
26
47
75
43
47
42
42
47
46
46
46
42
Total Current Liabilities
308
437
473
505
491
537
512
506
591
605
605
591
537
550
587
605
   
Long-Term Debt
162
432
380
317
232
242
443
225
178
210
210
178
213
236
241
210
Debt to Equity
0.28
0.64
0.52
0.52
0.33
0.30
0.43
0.20
0.14
0.16
0.16
0.14
0.17
0.19
0.19
0.16
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
55
279
248
237
151
201
121
133
133
121
109
110
108
133
  NonCurrent Deferred Liabilities
--
21
--
--
--
--
3
6
21
--
--
21
--
--
--
--
Other Long-Term Liabilities
210
265
189
141
232
215
154
146
153
186
186
153
180
178
176
186
Total Liabilities
680
1,155
1,097
1,243
1,204
1,231
1,263
1,085
1,063
1,134
1,134
1,063
1,038
1,074
1,112
1,134
   
Common Stock
67
66
--
--
79
78
77
149
149
--
148
149
148
148
148
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
676
732
799
859
365
452
730
855
982
--
1,096
982
1,015
1,059
1,096
--
Accumulated other comprehensive income (loss)
-136
-130
-99
-282
-231
-229
-301
-321
-259
--
-255
-259
-263
-259
-255
--
Additional Paid-In Capital
66
71
77
79
637
656
653
581
590
--
599
590
594
597
599
--
Treasury Stock
-59
-55
-84
-81
-80
-75
-72
-70
-133
--
-214
-133
-151
-189
-214
--
Total Equity
613
685
758
641
771
881
1,086
1,194
1,329
1,381
1,381
1,329
1,343
1,357
1,375
1,381
Total Equity to Total Asset
0.47
0.37
0.41
0.34
0.39
0.42
0.46
0.52
0.56
0.55
0.55
0.56
0.56
0.56
0.55
0.55
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
47
76
--
--
90
112
306
159
170
208
208
42
47
57
51
53
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
47
76
88
82
61
57
111
163
170
208
208
42
47
57
51
53
Depreciation, Depletion and Amortization
53
61
68
66
38
41
47
55
60
60
60
18
15
15
15
15
  Change In Receivables
8
-16
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
12
-29
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
44
31
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
86
-11
35
-42
23
-46
-78
-33
25
-31
-31
26
-56
-0
3
23
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2
16
--
-0
141
73
-21
-40
26
28
28
6
7
6
6
9
Cash Flow from Operations
187
141
191
107
263
125
59
144
280
264
264
92
12
78
74
100
   
Purchase Of Property, Plant, Equipment
-51
-68
-71
-66
-43
-54
-54
-70
-98
-86
-86
-32
-25
-26
-15
-20
Sale Of Property, Plant, Equipment
--
--
--
--
10
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-71
-12
-421
-14
-4
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
2
3
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-41
--
--
--
--
--
-311
-133
-322
-322
-69
-34
-77
-39
-173
Sale Of Investment
--
53
--
12
9
5
--
308
226
--
68
68
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
-7
-9
600
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-70
-397
-71
-54
-117
-67
126
-87
-8
-206
-206
-33
-25
-25
-35
-121
   
Issuance of Stock
13
8
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-37
--
--
--
-24
-22
-74
-104
-104
-7
-21
-40
-26
-17
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-112
269
-61
-40
-91
5
200
-219
-52
34
34
-35
36
22
6
-30
Cash Flow for Dividends
-19
-20
-22
-22
-21
-25
-28
-33
-43
-54
-54
-11
-14
-14
-14
-13
Other Financing
-0
0
11
2
8
4
11
21
10
5
5
1
2
2
1
0
Cash Flow from Financing
-118
257
-108
-60
-105
-16
160
-254
-158
-119
-119
-52
3
-29
-33
-61
   
Net Change in Cash
-1
2
11
-8
41
43
345
-197
114
-61
-61
7
-11
24
7
-81
Capital Expenditure
-51
-68
-71
-66
-43
-54
-54
-70
-98
-86
-86
-32
-25
-26
-15
-20
Free Cash Flow
136
73
119
41
220
71
5
74
182
178
178
60
-14
53
59
80
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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GuruFocus has scanned the fundamental data of AOS and found 0 Severe Warning Signs, 4 Medium Warning Signs and 3 Good Signs. Click here for details.

Change log: 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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