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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.80  12.40  -10.10 
EBITDA Growth (%) -0.60  9.40  -27.60 
EBIT Growth (%) 0.00  0.00  -135.40 
EPS without NRI Growth (%)   0.00   
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 7.10  0.20  -15.10 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
13.28
22.05
33.96
32.54
18.75
22.10
28.05
26.72
28.87
36.50
29.44
11.60
8.76
9.86
6.24
4.58
EBITDA per Share ($)
9.21
13.23
21.93
19.94
8.60
12.49
2.50
16.48
13.30
10.62
5.65
-1.30
3.80
6.18
1.89
-6.22
EBIT per Share ($)
7.15
9.44
15.70
12.02
0.79
3.56
-3.76
7.42
6.60
10.68
-3.52
5.90
2.38
3.34
-0.94
-8.30
Earnings per Share (diluted) ($)
4.90
10.24
8.08
6.91
-0.28
1.52
-5.32
4.74
1.58
-3.47
-4.66
-5.30
0.45
2.12
-0.78
-6.45
eps without NRI ($)
4.15
5.33
8.05
6.78
-0.28
1.53
-5.32
4.76
1.59
-3.46
-4.64
-5.30
0.45
2.14
-0.78
-6.45
Free Cashflow per Share ($)
2.47
0.62
-2.88
3.52
-0.89
0.48
-6.32
2.19
2.31
-2.06
-13.27
-1.53
-0.27
0.26
-0.52
-12.74
Dividends Per Share
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.54
0.99
1.08
0.18
0.27
0.27
0.27
0.27
Book Value Per Share ($)
23.31
26.88
34.99
40.94
40.45
41.68
36.33
41.22
43.39
38.94
32.16
37.88
38.21
40.83
38.95
32.16
Tangible Book per share ($)
21.00
17.46
23.92
29.15
29.65
30.98
24.63
29.87
32.15
25.97
19.28
26.79
27.15
29.97
25.98
19.28
Month End Stock Price ($)
47.38
43.52
65.69
38.55
62.42
76.16
76.33
74.31
79.32
82.50
84.15
84.76
109.47
101.44
82.50
82.81
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
22.92
40.50
26.29
18.54
-0.70
3.75
-13.66
12.35
3.77
-8.42
-12.34
-52.11
4.72
21.74
-7.82
-72.51
Return on Assets %
10.90
12.25
7.31
6.70
-0.27
1.50
-5.13
4.58
1.48
-2.98
-4.02
-18.75
1.56
7.30
-2.58
-22.80
Return on Invested Capital %
15.65
11.83
13.99
11.91
1.24
2.99
-4.62
8.24
16.40
565.11
6.00
54.46
6.85
16.13
44.85
-40.35
Return on Capital - Joel Greenblatt %
21.82
15.46
18.63
15.04
1.02
4.71
-4.96
9.78
8.37
13.10
-4.38
29.20
11.79
16.45
-4.63
-42.15
Debt to Equity
0.33
1.85
0.77
0.66
0.64
0.63
0.84
0.64
0.62
0.77
1.03
0.71
0.69
0.71
0.77
1.03
   
Gross Margin %
81.42
76.02
78.08
83.80
76.22
70.55
80.85
79.91
79.54
81.67
78.82
85.78
70.58
78.74
103.65
60.75
Operating Margin %
53.87
42.83
46.23
36.94
4.19
16.11
-13.39
27.79
22.86
29.25
-11.91
50.91
27.24
33.89
-15.08
-181.30
Net Margin %
36.95
46.42
23.79
21.50
-1.50
6.93
-18.97
17.83
5.49
-9.47
-15.72
-45.67
5.11
21.70
-12.43
-140.80
   
Total Equity to Total Asset
0.49
0.23
0.34
0.38
0.40
0.40
0.35
0.39
0.39
0.32
0.31
0.33
0.33
0.34
0.32
0.31
LT Debt to Total Asset
0.16
0.21
0.23
0.22
0.25
0.25
0.29
0.25
0.23
0.25
0.31
0.23
0.23
0.24
0.25
0.31
   
Asset Turnover
0.30
0.26
0.31
0.31
0.18
0.22
0.27
0.26
0.27
0.31
0.26
0.10
0.08
0.08
0.05
0.04
Dividend Payout Ratio
0.07
0.04
0.05
0.05
--
0.24
--
0.08
0.34
--
0.59
--
0.60
0.13
--
--
   
Days Sales Outstanding
92.70
117.42
33.65
40.61
83.22
80.52
85.17
74.76
37.07
22.09
25.03
47.61
63.29
24.59
32.11
40.30
Days Accounts Payable
462.48
520.94
291.04
470.33
490.53
440.07
450.14
404.97
431.93
397.13
342.56
432.64
451.60
384.91
380.17
325.74
Days Inventory
--
--
--
--
--
--
14.40
26.22
23.62
24.42
26.29
23.44
28.54
32.56
29.68
20.68
Cash Conversion Cycle
-369.78
-403.52
-257.39
-429.72
-407.31
-359.55
-350.57
-303.99
-371.24
-350.62
-291.24
-361.59
-359.77
-327.76
-318.38
-264.76
Inventory Turnover
--
--
--
--
--
--
25.36
13.92
15.46
14.94
13.88
3.89
3.20
2.80
3.07
4.41
COGS to Revenue
0.19
0.24
0.22
0.16
0.24
0.21
0.19
0.20
0.20
0.18
0.23
0.14
0.18
0.17
0.28
0.39
Inventory to Revenue
--
--
--
--
--
--
0.01
0.01
0.01
0.01
0.02
0.04
0.06
0.06
0.09
0.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
6,308
10,230
15,892
15,162
9,000
10,984
13,967
13,411
14,581
18,470
14,947
5,844
4,439
5,010
3,177
2,321
Cost of Goods Sold
1,172
2,453
3,484
2,457
2,140
2,261
2,675
2,694
2,983
3,385
3,465
831
804
866
884
911
Gross Profit
5,136
7,777
12,408
12,705
6,860
7,749
11,292
10,717
11,598
15,085
11,781
5,013
3,133
3,945
3,293
1,410
Gross Margin %
81.42
76.02
78.08
83.80
76.22
70.55
80.85
79.91
79.54
81.67
78.82
85.78
70.58
78.74
103.65
60.75
   
Selling, General, & Admin. Expense
477
768
936
866
983
967
1,060
1,246
1,090
1,316
1,328
298
305
381
332
310
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,261
2,628
4,125
6,238
5,500
5,013
12,102
5,744
7,175
8,366
12,233
1,740
1,619
1,866
3,440
5,308
Operating Income
3,398
4,381
7,347
5,601
377
1,769
-1,870
3,727
3,333
5,403
-1,780
2,975
1,209
1,698
-479
-4,208
Operating Margin %
53.87
42.83
46.23
36.94
4.19
16.11
-13.39
27.79
22.86
29.25
-11.91
50.91
27.24
33.89
-15.08
-181.30
   
Interest Income
--
--
--
--
--
--
--
16
19
26
5
3
--
--
--
5
Interest Expense
-221
-650
-1,092
-732
-702
-855
-839
-742
-686
-772
-805
-183
-186
-204
-199
-216
Other Income (Expense)
76
6
74
499
217
727
-715
564
-560
-4,603
-32
-4,757
-329
280
226
-209
   Other Income (Minority Interest)
--
--
--
-23
-32
-60
-81
-54
-140
-187
-176
-43
-39
-60
-45
-32
Pre-Tax Income
3,253
3,737
6,329
5,368
-108
1,641
-3,424
3,565
2,106
54
-2,612
-1,962
694
1,774
-452
-4,628
Tax Provision
-1,278
-1,263
-2,559
-2,148
5
-820
856
-1,120
1,165
1,617
3,673
-664
-428
-627
3,336
1,392
Tax Rate %
39.29
33.80
40.43
40.01
4.63
49.97
25.00
31.42
-55.32
-2,994.44
140.62
-33.84
61.67
35.34
738.05
30.08
Net Income (Continuing Operations)
1,975
2,474
3,770
3,220
-103
821
-2,568
2,445
941
-1,563
-2,173
-2,626
266
1,147
-350
-3,236
Net Income (Discontinued Operations)
356
2,275
11
63
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,331
4,749
3,781
3,260
-135
761
-2,649
2,391
801
-1,750
-2,349
-2,669
227
1,087
-395
-3,268
Net Margin %
36.95
46.42
23.79
21.50
-1.50
6.93
-18.97
17.83
5.49
-9.47
-15.72
-45.67
5.11
21.70
-12.43
-140.80
   
Preferred dividends
5
3
3
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.95
10.31
8.12
6.92
-0.28
1.53
-5.32
4.76
1.58
-3.47
-4.65
-5.30
0.45
2.13
-0.78
-6.45
EPS (Diluted)
4.90
10.24
8.08
6.91
-0.28
1.52
-5.32
4.74
1.58
-3.47
-4.66
-5.30
0.45
2.12
-0.78
-6.45
Shares Outstanding (Diluted)
475.0
464.0
468.0
466.0
480.0
497.0
498.0
502.0
505.0
506.0
507.0
504.0
507.0
508.0
509.0
507.0
   
Depreciation, Depletion and Amortization
901
1,752
2,840
3,194
3,532
3,714
3,830
3,964
3,927
4,550
4,682
1,124
1,048
1,163
1,215
1,256
EBITDA
4,375
6,139
10,261
9,294
4,126
6,210
1,245
8,271
6,719
5,376
2,875
-655
1,928
3,141
962
-3,156
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
561
491
1,268
2,360
3,531
3,680
2,697
2,471
3,698
7,369
2,308
5,924
5,365
8,335
7,369
2,308
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
561
491
1,268
2,360
3,531
3,680
2,697
2,471
3,698
7,369
2,308
5,924
5,365
8,335
7,369
2,308
Accounts Receivable
1,602
3,291
1,465
1,687
2,052
2,423
3,259
2,747
1,481
1,118
1,025
3,049
3,079
1,350
1,118
1,025
  Inventories, Raw Materials & Components
--
--
--
--
--
--
103
91
88
133
100
121
159
187
133
100
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
59
37
79
83
70
96
127
122
83
70
  Inventories, Other
--
--
--
--
--
--
49
48
43
27
27
--
--
23
27
--
Total Inventories
--
--
--
--
--
--
211
176
210
243
170
217
286
332
243
170
Other Current Assets
753
830
1,753
1,048
500
572
764
1,401
1,719
2,491
1,662
474
250
1,722
2,491
1,662
Total Current Assets
2,916
4,612
4,486
5,095
6,083
6,675
6,931
6,795
7,108
11,221
5,165
9,664
8,980
11,739
11,221
5,165
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
23,130
46,122
44,205
47,073
50,344
54,815
60,081
63,598
71,244
75,107
76,040
70,573
72,529
72,677
75,107
76,040
  Accumulated Depreciation
-7,935
-4,686
-6,754
-10,026
-13,140
-16,858
-22,580
-25,200
-30,315
-33,518
-37,770
-30,009
-31,042
-31,573
-33,518
-37,770
Property, Plant and Equipment
15,195
41,436
37,451
37,047
37,204
37,957
37,501
38,398
40,929
41,589
38,270
40,564
41,487
41,104
41,589
38,270
Intangible Assets
1,089
4,332
5,166
5,413
5,322
5,311
5,831
5,680
5,662
6,569
6,540
5,597
5,595
5,501
6,569
6,540
   Goodwill
1,089
4,332
5,166
5,282
--
5,282
5,641
5,492
5,492
5,576
5,576
--
--
--
5,576
--
Other Long Term Assets
3,388
4,584
1,348
1,368
1,514
1,616
1,516
1,716
2,082
2,310
2,998
2,278
2,352
2,321
2,310
2,998
Total Assets
22,588
54,964
48,451
48,923
50,123
51,559
51,779
52,589
55,781
61,689
52,973
58,103
58,414
60,665
61,689
52,973
   
  Accounts Payable
1,485
3,501
2,778
3,166
2,876
2,726
3,299
2,989
3,530
3,683
3,252
3,940
3,979
3,653
3,683
3,252
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
499
1,739
1,060
898
948
1,097
1,430
707
1,264
994
1,100
1,320
1,009
1,646
994
1,100
Accounts Payable & Accrued Expense
1,984
5,240
3,838
4,064
3,824
3,823
4,729
3,696
4,794
4,677
4,352
5,260
4,988
5,299
4,677
4,352
Current Portion of Long-Term Debt
80
11,471
1,396
1,472
--
291
170
--
500
--
500
--
--
--
--
500
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
339
47
--
--
--
--
--
298
409
5,557
376
5,669
5,772
5,684
5,557
376
Total Current Liabilities
2,403
16,758
5,234
5,536
3,824
4,114
4,899
3,994
5,703
10,234
5,228
10,929
10,760
10,983
10,234
5,228
   
Long-Term Debt
3,547
11,520
11,151
10,867
12,748
12,722
15,060
13,269
13,065
15,092
16,365
13,569
13,414
14,728
15,092
16,365
Debt to Equity
0.33
1.85
0.77
0.66
0.64
0.63
0.84
0.64
0.62
0.77
1.03
0.71
0.69
0.71
0.77
1.03
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
3,993
11,870
10,214
9,974
9,925
9,861
8,479
8,759
9,245
9,249
7,521
9,343
9,186
7,512
9,249
7,521
Other Long-Term Liabilities
1,594
2,413
5,488
3,751
3,698
4,178
5,236
5,938
5,911
7,389
7,527
5,142
5,723
6,765
7,389
7,527
Total Liabilities
11,537
42,561
32,087
30,128
30,195
30,875
33,674
31,960
33,924
41,964
36,641
38,983
39,083
39,988
41,964
36,641
   
Common Stock
27
47
47
47
50
51
51
51
52
52
52
52
52
52
52
52
Preferred Stock
89
46
45
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
6,957
7,409
11,089
14,179
13,868
14,449
11,619
13,829
14,356
12,125
8,718
11,595
11,684
12,633
12,125
8,718
Accumulated other comprehensive income (loss)
338
-508
-273
-441
-512
-549
-612
-640
-285
-517
-507
-279
-273
-267
-517
-507
Additional Paid-In Capital
6,063
5,429
5,511
5,696
7,243
7,496
7,851
8,230
8,629
9,005
9,045
8,682
8,798
9,190
9,005
9,045
Treasury Stock
-2,423
-20
-55
-686
-721
-763
-804
-841
-895
-940
-976
-930
-930
-931
-940
-976
Total Equity
11,051
12,403
16,364
18,795
19,928
20,684
18,105
20,629
21,857
19,725
16,332
19,120
19,331
20,677
19,725
16,332
Total Equity to Total Asset
0.49
0.23
0.34
0.38
0.40
0.40
0.35
0.39
0.39
0.32
0.31
0.33
0.33
0.34
0.32
0.31
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
2,331
4,749
3,781
3,283
-103
821
-2,568
2,445
941
-1,563
-2,173
-2,626
266
1,147
-350
-3,236
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,331
4,749
3,781
3,283
-103
821
-2,568
2,445
941
-1,563
-2,173
-2,626
266
1,147
-350
-3,236
Depreciation, Depletion and Amortization
901
1,752
2,840
3,194
3,532
3,714
3,830
3,964
3,927
4,550
4,682
1,124
1,048
1,163
1,215
1,256
  Change In Receivables
-516
-398
379
803
-290
-172
-993
520
-11
103
726
-266
83
287
-1
357
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
351
647
-1,498
158
269
-157
284
-476
150
7
-213
-63
84
689
-703
-283
Change In Working Capital
-224
125
-30
614
-432
-133
-493
-847
1,863
4,489
-5,277
4,026
196
798
-531
-5,740
Change In DeferredTax
414
328
-1,057
-22
-165
-123
-1,461
164
90
-105
-1,349
46
142
-398
105
-1,198
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
235
-2,453
123
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
155
-8
-2,757
-627
1,094
968
3,197
2,613
2,067
1,095
6,350
-841
810
-387
1,513
4,414
Cash Flow from Operations
3,812
4,493
2,900
6,442
3,926
5,247
2,505
8,339
8,888
8,466
2,233
1,729
2,462
2,323
1,952
-4,504
   
Purchase Of Property, Plant, Equipment
-2,637
-4,206
-4,246
-4,801
-4,352
-5,008
-5,650
-7,242
-7,721
-9,508
-8,964
-2,501
-2,599
-2,189
-2,219
-1,957
Sale Of Property, Plant, Equipment
160
1,086
8,260
2,455
176
70
555
657
567
4,968
1,733
3,257
29
1,484
198
22
Purchase Of Business
--
--
--
--
--
--
-802
--
-473
-1,527
-1,527
-4
--
--
-1,523
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-100
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-442
3,652
-66
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,919
-20,555
3,778
-2,528
-4,236
-4,964
-5,975
-6,869
-8,216
-6,472
-8,979
582
-2,682
-795
-3,577
-1,925
   
Issuance of Stock
168
130
114
25
1,372
107
30
103
870
1,147
1,159
31
42
44
1,030
43
Repurchase of Stock
-947
-185
-36
-631
-35
-42
-41
-37
-54
-45
-46
-35
--
-1
-9
-36
Net Issuance of Preferred Stock
--
--
--
-45
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-166
16,121
-5,491
-2,331
226
-280
2,289
-2,002
235
1,516
3,145
85
-85
1,249
267
1,714
Cash Flow for Dividends
-175
-170
-173
-186
-205
-228
-263
-293
-430
-721
-784
-143
-87
-138
-353
-206
Other Financing
89
-73
-335
346
123
321
495
-53
2
-222
-368
--
-324
-55
157
-146
Cash Flow from Financing
-1,031
15,823
-5,921
-2,822
1,481
-122
2,510
-1,659
623
1,675
3,106
-62
-362
1,441
658
1,369
   
Net Change in Cash
-135
-228
757
1,092
1,171
149
-983
-226
1,227
3,671
-3,616
2,226
-559
2,970
-966
-5,061
Capital Expenditure
-2,637
-4,206
-4,246
-4,801
-4,352
-5,008
-5,650
-7,242
-7,721
-9,508
-8,964
-2,501
-2,599
-2,189
-2,219
-1,957
Free Cash Flow
1,175
287
-1,346
1,641
-426
239
-3,145
1,097
1,167
-1,042
-6,731
-772
-137
134
-267
-6,461
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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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Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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