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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.90  -3.50  -2.40 
EBITDA Growth (%) 1.60  2.70  1.60 
EBIT Growth (%) 2.90  0.40  1.30 
EPS without NRI Growth (%) 8.50  2.40  3.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 3.80  4.10  9.40 

*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 ($)
27.76
30.19
26.62
31.04
27.53
27.92
27.88
26.13
24.03
23.79
23.53
7.42
5.17
4.69
6.57
7.10
EBITDA per Share ($)
5.47
7.27
4.92
5.42
5.49
5.91
6.16
5.43
6.22
6.56
6.52
2.13
1.65
1.09
1.74
2.04
EBIT per Share ($)
3.01
4.01
2.53
3.42
3.65
4.12
3.92
3.21
3.85
4.08
4.04
1.50
1.04
0.51
1.07
1.42
Earnings per Share (diluted) ($)
0.92
1.46
0.72
1.36
1.58
1.65
1.72
1.32
1.85
3.10
3.08
0.81
1.67
0.16
0.51
0.74
eps without NRI ($)
0.92
1.47
0.72
1.36
1.58
1.66
1.73
1.32
1.72
1.93
1.91
0.79
0.52
0.16
0.49
0.74
Free Cashflow per Share ($)
-1.82
0.73
0.80
-1.99
0.92
0.43
0.45
0.69
-1.01
-1.05
-1.48
1.55
-0.20
-0.81
-1.50
1.03
Dividends Per Share
0.55
0.57
0.60
0.69
0.81
1.00
1.10
1.16
1.22
1.27
1.28
0.32
0.32
0.32
0.32
0.33
Book Value Per Share ($)
15.88
18.62
17.29
18.31
19.17
19.71
20.30
21.06
21.61
23.84
24.20
22.12
23.41
23.75
23.84
24.20
Tangible Book per share ($)
15.88
18.62
17.29
18.31
18.72
17.95
19.04
19.01
19.68
22.91
23.27
20.21
23.33
22.86
22.91
23.27
Month End Stock Price ($)
17.71
25.31
21.54
19.38
21.59
22.52
25.75
24.11
28.19
35.35
31.60
30.65
33.52
30.53
35.35
34.18
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 %
5.70
8.53
4.20
7.71
8.50
8.49
8.67
6.40
8.69
13.81
13.15
14.76
29.45
2.88
8.66
12.42
Return on Assets %
1.04
1.62
1.06
2.16
2.41
2.45
2.46
1.83
2.56
4.23
4.27
4.47
9.47
0.98
2.85
3.95
Return on Invested Capital %
5.24
6.63
4.73
6.70
6.31
6.42
5.92
4.71
5.34
5.26
5.37
8.19
6.04
2.72
5.19
7.36
Return on Capital - Joel Greenblatt %
7.21
9.05
5.82
7.64
7.78
8.47
7.89
6.24
7.21
7.16
7.20
11.02
7.71
3.83
7.33
9.68
Debt to Equity
1.38
1.16
0.70
0.93
1.21
1.26
1.26
1.20
1.28
1.12
1.07
1.12
1.05
1.01
1.12
1.07
   
Gross Margin %
40.01
40.53
40.07
37.05
45.59
48.99
51.22
55.20
52.17
53.94
54.68
50.63
58.76
56.36
52.11
53.07
Operating Margin %
10.86
13.27
9.49
11.03
13.27
14.77
14.08
12.29
16.03
17.15
17.10
20.23
20.07
10.86
16.21
20.06
Net Margin %
3.31
4.86
2.71
4.39
5.76
5.93
6.19
5.06
7.70
13.04
12.90
10.86
32.27
3.47
7.82
10.40
   
Total Equity to Total Asset
0.16
0.23
0.29
0.28
0.29
0.29
0.28
0.29
0.30
0.32
0.32
0.31
0.34
0.34
0.32
0.32
LT Debt to Total Asset
0.22
0.26
0.20
0.25
0.30
0.30
0.30
0.30
0.31
0.33
0.33
0.32
0.31
0.34
0.33
0.33
   
Asset Turnover
0.31
0.34
0.39
0.49
0.42
0.41
0.40
0.36
0.33
0.33
0.33
0.10
0.07
0.07
0.09
0.10
Dividend Payout Ratio
0.59
0.39
0.83
0.51
0.51
0.61
0.64
0.88
0.66
0.41
0.67
0.39
0.19
1.99
0.62
0.45
   
Days Sales Outstanding
135.02
69.34
27.15
47.64
50.83
53.91
45.85
45.70
56.04
42.61
40.21
41.44
37.25
37.69
38.09
33.15
Days Accounts Payable
228.88
116.58
50.50
60.90
71.35
78.83
77.13
104.75
96.38
60.80
34.38
67.73
51.92
57.12
52.27
27.37
Days Inventory
21.82
19.67
16.63
15.30
20.14
19.70
23.22
26.19
24.45
29.95
28.70
16.09
29.10
41.39
31.53
23.98
Cash Conversion Cycle
-72.04
-27.57
-6.72
2.04
-0.38
-5.22
-8.06
-32.86
-15.89
11.76
34.53
-10.20
14.43
21.96
17.35
29.76
Inventory Turnover
16.73
18.56
21.95
23.85
18.12
18.53
15.72
13.94
14.93
12.19
12.72
5.67
3.14
2.20
2.89
3.81
COGS to Revenue
0.60
0.59
0.60
0.63
0.54
0.51
0.49
0.45
0.48
0.46
0.45
0.49
0.41
0.44
0.48
0.47
Inventory to Revenue
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.09
0.13
0.20
0.17
0.12
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
1,360
1,506
1,418
1,677
1,513
1,559
1,620
1,547
1,442
1,473
1,472
447
313
302
412
446
Cost of Goods Sold
816
896
850
1,056
823
795
790
693
690
678
667
220
129
132
197
210
Gross Profit
544
611
568
621
690
764
830
854
752
794
805
226
184
170
215
237
Gross Margin %
40.01
40.53
40.07
37.05
45.59
48.99
51.22
55.20
52.17
53.94
54.68
50.63
58.76
56.36
52.11
53.07
   
Selling, General, & Admin. Expense
--
--
--
272
313
352
295
454
315
317
324
77
68
83
90
83
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
396
411
434
165
176
181
307
210
206
224
230
59
53
54
58
64
Operating Income
148
200
135
185
201
230
228
190
231
253
252
90
63
33
67
90
Operating Margin %
10.86
13.27
9.49
11.03
13.27
14.77
14.08
12.29
16.03
17.15
17.10
20.23
20.07
10.86
16.21
20.06
   
Interest Income
2
3
12
5
1
0
3
1
--
--
1
0
0
0
--
0
Interest Expense
-93
-96
-83
-80
-67
-76
-74
-75
-78
-76
-78
-19
-18
-18
-22
-20
Other Income (Expense)
14
9
-1
10
1
-8
3
4
9
15
15
3
3
2
7
3
   Other Income (Minority Interest)
--
--
--
-1
-2
-3
-3
-1
-1
-0
0
-0
0
-0
-0
-0
Pre-Tax Income
71
115
63
120
135
146
160
120
162
192
190
75
48
18
52
73
Tax Provision
-26
-42
-24
-46
-46
-51
-57
-41
-58
-72
-71
-27
-17
-7
-21
-26
Tax Rate %
36.41
36.53
38.74
37.90
34.32
35.01
35.36
34.37
35.73
37.60
37.46
36.50
34.80
40.95
40.66
36.10
Net Income (Continuing Operations)
45
73
38
75
89
95
104
79
104
120
119
47
31
11
31
46
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
8
72
72
2
69
-0
2
--
Net Income
45
73
38
74
87
92
100
78
111
192
190
48
101
10
32
46
Net Margin %
3.31
4.86
2.71
4.39
5.76
5.93
6.19
5.06
7.70
13.04
12.90
10.86
32.27
3.47
7.82
10.40
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.93
1.48
0.73
1.37
1.59
1.66
1.73
1.32
1.85
3.12
3.11
0.81
1.68
0.16
0.52
0.75
EPS (Diluted)
0.92
1.46
0.72
1.36
1.58
1.65
1.72
1.32
1.85
3.10
3.08
0.81
1.67
0.16
0.51
0.74
Shares Outstanding (Diluted)
49.0
49.9
53.3
54.0
54.9
55.8
58.1
59.2
60.0
61.9
62.9
60.2
60.5
64.2
62.7
62.9
   
Depreciation, Depletion and Amortization
104
151
117
93
100
108
123
126
133
138
139
35
34
34
35
35
EBITDA
268
363
262
293
302
330
358
321
373
406
407
128
100
70
109
128
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
26
28
16
24
37
69
75
75
83
22
22
90
208
10
22
22
  Marketable Securities
--
--
--
--
--
101
97
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
26
28
16
24
37
170
75
75
83
22
22
90
208
10
22
22
Accounts Receivable
503
286
105
219
211
230
203
194
221
172
162
203
128
125
172
162
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
54
42
35
54
37
49
52
47
45
66
44
33
49
70
66
44
Total Inventories
54
42
35
54
37
49
52
47
45
66
44
33
49
70
66
44
Other Current Assets
1,187
675
176
186
134
131
284
189
201
135
82
179
57
60
135
82
Total Current Assets
1,770
1,032
332
482
419
580
615
506
550
395
310
504
442
265
395
310
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
64
103
100
77
60
62
79
143
160
228
148
157
192
206
228
148
Gross Property, Plant and Equipment
--
--
--
--
3,610
3,776
3,967
4,198
4,451
4,946
5,007
4,499
4,577
4,861
4,946
5,007
  Accumulated Depreciation
-785
-827
-881
-929
-1,003
-1,062
-1,106
-1,174
-1,248
-1,326
-1,356
-1,271
-1,295
-1,323
-1,326
-1,356
Property, Plant and Equipment
2,126
2,215
2,351
2,492
2,607
2,714
2,861
3,024
3,202
3,620
3,651
3,228
3,282
3,538
3,620
3,651
Intangible Assets
--
--
--
--
25
100
74
122
116
58
58
115
5
56
58
58
   Goodwill
--
--
--
--
25
26
39
76
76
58
58
76
5
56
58
58
Other Long Term Assets
1,052
809
506
656
556
546
666
661
494
639
669
469
473
477
639
669
Total Assets
4,948
4,057
3,190
3,631
3,607
3,940
4,215
4,313
4,362
4,712
4,689
4,316
4,202
4,336
4,712
4,689
   
  Accounts Payable
511
286
118
176
161
172
167
199
182
113
63
164
73
82
113
63
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
20
--
98
8
--
20
  Other Accrued Expense
1,115
629
219
243
--
--
--
--
--
--
--
--
0
0
--
--
Accounts Payable & Accrued Expense
1,627
915
336
419
161
172
167
199
182
113
83
164
172
90
113
83
Current Portion of Long-Term Debt
--
--
--
--
180
223
235
205
287
113
68
125
166
47
113
68
DeferredTaxAndRevenue
--
--
--
--
--
22
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
103
31
427
269
163
162
225
172
156
159
174
281
127
134
159
174
Total Current Liabilities
1,730
945
764
689
503
579
627
576
625
385
326
570
464
271
385
326
   
Long-Term Debt
1,103
1,063
635
923
1,088
1,200
1,254
1,302
1,371
1,544
1,547
1,366
1,320
1,464
1,544
1,547
Debt to Equity
1.38
1.16
0.70
0.93
1.21
1.26
1.26
1.20
1.28
1.12
1.07
1.12
1.05
1.01
1.12
1.07
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
123
161
246
284
123
189
189
113
103
95
189
189
  NonCurrent Deferred Liabilities
--
--
--
--
547
605
622
635
666
857
864
654
542
640
857
864
Other Long-Term Liabilities
1,318
1,131
877
1,023
294
269
279
257
279
254
257
282
362
374
254
257
Total Liabilities
4,151
3,140
2,276
2,634
2,556
2,814
3,029
3,054
3,064
3,229
3,182
2,986
2,792
2,844
3,229
3,182
   
Common Stock
621
--
--
--
779
--
--
889
--
--
999
--
--
1,008
--
999
Preferred Stock
26
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
174
219
207
228
275
303
336
377
407
492
516
436
528
488
492
516
Accumulated other comprehensive income (loss)
-23
-18
-20
-6
-2
-4
-6
-7
-6
-8
-8
-5
-4
-4
-8
-8
Additional Paid-In Capital
--
716
727
775
--
828
855
889
897
1,000
999
899
886
1,008
1,000
999
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
797
917
914
997
1,051
1,126
1,186
1,259
1,298
1,484
1,507
1,330
1,410
1,492
1,484
1,507
Total Equity to Total Asset
0.16
0.23
0.29
0.28
0.29
0.29
0.28
0.29
0.30
0.32
0.32
0.31
0.34
0.34
0.32
0.32
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
45
73
38
75
89
95
104
79
112
192
190
49
101
10
32
46
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
45
73
38
75
89
95
104
79
112
192
190
49
101
10
32
46
Depreciation, Depletion and Amortization
104
151
117
93
100
108
123
126
133
138
139
35
34
34
35
35
  Change In Receivables
-190
219
180
-117
15
-19
31
8
-38
-20
1
25
34
6
-84
46
  Change In Inventory
-11
12
5
-19
16
-11
-3
5
3
-19
-9
12
-17
-18
4
23
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
48
-18
14
-18
30
-8
-13
-31
8
55
-79
3
-10
Change In Working Capital
-57
17
81
-114
31
-21
-15
64
-48
-50
-75
75
69
-87
-107
50
Change In DeferredTax
9
-19
-7
44
14
38
24
--
24
144
167
1
23
--
144
-0
Stock Based Compensation
--
--
--
3
3
5
6
6
6
8
8
2
3
1
2
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
29
-20
23
15
23
4
28
42
16
-166
-172
-5
-162
83
-105
13
Cash Flow from Operations
130
201
252
115
259
228
269
317
243
267
257
157
67
42
2
147
   
Purchase Of Property, Plant, Equipment
-219
-165
-209
-219
-205
-202
-240
-271
-294
-326
-347
-60
-77
-93
-96
-82
Sale Of Property, Plant, Equipment
17
31
0
8
0
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-1
-9
-4
-31
-50
--
--
-5
--
-5
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
245
245
--
230
15
--
--
Purchase Of Investment
--
--
--
--
--
--
-97
-100
-36
-12
-12
--
-12
--
--
--
Sale Of Investment
--
--
--
--
--
--
0
138
23
15
15
11
3
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-199
-140
-187
-179
-210
-253
-282
-295
-312
-104
-123
-61
128
-74
-97
-80
   
Issuance of Stock
2
89
5
29
3
46
26
29
5
4
4
1
1
1
1
0
Repurchase of Stock
-2
-2
-26
--
--
--
--
--
--
-80
-83
--
--
-61
-19
-3
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
32
-109
-31
109
-1
21
58
65
136
-18
8
-68
-6
-85
140
-42
Cash Flow for Dividends
-26
-28
-31
-44
-50
-56
-70
-69
-73
-78
-80
-19
-19
-20
-20
-21
Other Financing
1
-9
2
-18
13
45
3
-46
10
-51
-51
-2
-54
-1
5
-1
Cash Flow from Financing
7
-59
-81
76
-36
57
18
-21
77
-224
-202
-89
-77
-165
107
-67
   
Net Change in Cash
-62
2
-16
12
13
32
5
1
7
-60
-68
8
118
-198
12
-0
Capital Expenditure
-219
-165
-209
-223
-209
-205
-243
-276
-303
-332
-350
-64
-79
-93
-96
-82
Free Cash Flow
-89
36
43
-107
50
24
26
41
-61
-65
-93
93
-12
-52
-94
65
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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GuruFocus has scanned the fundamental data of AVA and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

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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