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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.60  -6.40  2.20 
EBITDA Growth (%) -2.20  -5.70  54.50 
EBIT Growth (%) -10.90  -23.10  -51.10 
EPS without NRI Growth (%)     0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
4.92
5.01
5.25
5.78
6.21
6.75
7.31
1.08
6.10
6.10
5.97
1.35
1.53
1.57
1.47
1.40
EBITDA per Share ($)
1.42
1.81
1.70
1.94
2.09
2.12
2.29
0.44
1.43
2.45
2.41
0.47
1.37
0.28
0.31
0.45
EBIT per Share ($)
1.05
1.23
1.10
1.26
1.37
1.47
1.30
0.08
0.80
0.55
0.46
0.24
0.17
0.08
0.03
0.18
Earnings per Share (diluted) ($)
-0.30
0.30
0.24
0.38
0.37
0.09
0.04
-0.10
-0.32
0.31
0.51
0.02
0.53
-0.14
-0.10
0.22
eps without NRI ($)
-0.30
0.30
0.24
0.38
0.37
0.09
0.04
-0.10
-0.32
0.31
0.28
0.02
0.53
-0.14
-0.10
-0.01
Free Cashflow per Share ($)
0.73
0.58
0.27
0.71
0.33
0.74
0.17
-0.90
-0.57
-0.03
-0.30
0.02
0.07
-0.09
-0.03
-0.25
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-3.52
-3.73
-3.21
-3.64
-3.91
-4.03
-4.32
2.47
-3.87
-3.72
-3.48
-3.83
-3.28
-3.41
-3.72
-3.48
Tangible Book per share ($)
-3.83
-4.40
-3.95
-4.50
-4.82
-6.95
-6.91
0.60
-4.38
-3.79
-3.55
-4.34
-3.78
-3.49
-3.79
-3.55
Month End Stock Price ($)
3.51
4.57
4.75
1.93
3.45
2.80
3.03
5.48
3.56
3.19
3.66
3.46
3.93
3.37
3.19
3.53
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 %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Return on Assets %
-3.38
4.45
3.63
5.00
4.32
1.20
0.69
-1.03
-3.30
3.85
6.02
1.33
21.35
-5.29
-3.88
11.08
Return on Invested Capital %
116.35
13.83
12.64
13.88
13.48
8.18
6.28
0.94
11.94
4.95
3.99
6.06
6.05
3.65
1.63
4.44
Return on Capital - Joel Greenblatt %
31.19
38.56
32.23
30.85
27.26
25.07
19.48
1.55
20.29
13.11
10.88
22.21
15.95
7.30
3.37
16.95
Debt to Equity
-2.83
-2.62
-3.01
-2.76
-3.02
-3.78
-3.54
1.11
-3.35
-2.75
-2.94
-3.36
-4.00
-3.25
-2.75
-2.94
   
Gross Margin %
57.65
55.26
54.79
54.40
55.76
56.10
53.69
100.00
48.58
45.31
44.01
46.60
46.95
45.19
40.42
43.26
Operating Margin %
21.40
24.60
20.94
21.75
22.12
21.74
17.74
7.38
13.03
9.06
7.69
17.86
11.13
4.89
2.37
12.67
Net Margin %
-5.33
6.79
5.43
7.31
6.71
2.06
1.27
-9.19
-4.35
5.91
9.43
2.48
35.70
-8.34
-5.94
16.80
   
Total Equity to Total Asset
-0.40
-0.39
-0.33
-0.34
-0.32
-0.25
-0.26
0.41
-0.32
-0.36
-0.35
-0.32
-0.26
-0.30
-0.36
-0.35
LT Debt to Total Asset
1.11
1.03
0.99
0.94
0.95
0.95
0.93
0.43
1.07
0.97
1.01
1.07
1.02
0.97
0.97
1.01
   
Asset Turnover
0.63
0.66
0.67
0.68
0.64
0.58
0.55
0.11
0.76
0.65
0.64
0.13
0.15
0.16
0.16
0.17
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
48.55
46.53
47.77
42.90
43.69
48.83
44.78
54.88
42.89
46.12
46.98
53.55
46.21
48.51
47.80
50.06
Days Accounts Payable
49.73
47.59
63.16
63.21
65.59
66.54
71.89
--
50.49
70.80
58.37
67.39
56.51
67.46
67.36
61.38
Days Inventory
15.14
14.35
16.79
17.14
16.24
13.46
12.04
--
6.72
12.74
11.14
14.20
10.73
9.89
11.70
12.27
Cash Conversion Cycle
13.96
13.29
1.40
-3.17
-5.66
-4.25
-15.07
54.88
-0.88
-11.94
-0.25
0.36
0.43
-9.06
-7.86
0.95
Inventory Turnover
24.11
25.43
21.74
21.29
22.47
27.11
30.30
--
54.31
28.65
32.76
6.43
8.51
9.23
7.80
7.44
COGS to Revenue
0.42
0.45
0.45
0.46
0.44
0.44
0.46
--
0.51
0.55
0.56
0.53
0.53
0.55
0.60
0.57
Inventory to Revenue
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
0.01
0.02
0.02
0.08
0.06
0.06
0.08
0.08
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
1,210
1,270
1,349
1,403
1,336
1,377
1,462
221
1,257
1,278
1,249
282
320
328
308
293
Cost of Goods Sold
512
568
610
640
591
605
677
--
646
699
699
151
170
180
184
166
Gross Profit
697
702
739
763
745
773
785
221
611
579
550
132
150
148
125
127
Gross Margin %
57.65
55.26
54.79
54.40
55.76
56.10
53.69
100.00
48.58
45.31
44.01
46.60
46.95
45.19
40.42
43.26
   
Selling, General, & Admin. Expense
221
244
266
285
275
271
263
118
265
228
224
50
55
61
56
52
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
218
145
191
173
175
202
263
87
182
236
230
31
60
72
61
37
Operating Income
259
313
282
305
296
299
260
16
164
116
96
50
36
16
7
37
Operating Margin %
21.40
24.60
20.94
21.75
22.12
21.74
17.74
7.38
13.03
9.06
7.69
17.86
11.13
4.89
2.37
12.67
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-184
-162
-155
-140
-131
-185
-215
-42
-182
-149
-141
-39
-41
-36
-32
-33
Other Income (Expense)
-85
4
2
11
-11
-47
-1
-0
-39
166
163
1
190
-19
-5
-4
   Other Income (Minority Interest)
11
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-10
155
130
176
154
67
44
-26
-57
133
117
12
185
-39
-30
1
Tax Provision
-54
-68
-57
-74
-65
-39
-25
5
3
-57
-49
-7
-71
12
11
-1
Tax Rate %
-532.35
44.18
43.65
41.77
41.93
57.89
57.34
20.00
4.37
43.16
41.31
52.42
38.34
30.00
38.38
66.67
Net Income (Continuing Operations)
-65
86
73
103
90
28
19
-20
-55
76
69
6
114
-27
-18
0
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
0
--
--
49
1
--
--
--
49
Net Income
-65
86
73
103
90
28
19
-20
-55
76
118
7
114
-27
-18
49
Net Margin %
-5.33
6.79
5.43
7.31
6.71
2.06
1.27
-9.19
-4.35
5.91
9.43
2.48
35.70
-8.34
-5.94
16.80
   
Preferred dividends
10
10
10
10
10
10
10
10
10
10
10
3
3
3
3
3
EPS (Basic)
-0.30
0.31
0.25
0.39
0.37
0.09
0.04
-0.10
-0.32
0.31
0.52
0.02
0.54
-0.14
-0.10
0.22
EPS (Diluted)
-0.30
0.30
0.24
0.38
0.37
0.09
0.04
-0.10
-0.32
0.31
0.51
0.02
0.53
-0.14
-0.10
0.22
Shares Outstanding (Diluted)
245.9
253.3
256.8
242.7
215.2
204.0
200.0
204.7
205.9
209.6
209.2
209.0
209.4
208.7
210.2
209.2
   
Depreciation, Depletion and Amortization
175
143
151
154
165
180
200
73
170
231
245
47
60
61
62
61
EBITDA
349
460
436
470
450
432
458
90
294
513
504
98
286
58
65
95
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
79
26
7
23
77
74
17
5
58
13
4
347
182
58
13
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
26
79
26
7
23
77
74
17
5
58
13
4
347
182
58
13
Accounts Receivable
161
162
177
165
160
184
179
33
148
162
161
166
162
174
162
161
  Inventories, Raw Materials & Components
--
25
31
29
--
--
24
--
24
25
20
23
17
22
25
20
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
20
--
--
--
24
21
--
--
--
--
--
--
--
--
--
--
Total Inventories
20
25
31
29
24
21
24
--
24
25
20
23
17
22
25
20
Other Current Assets
87
81
84
121
114
41
44
6
75
92
132
81
82
97
92
132
Total Current Assets
294
347
318
321
321
323
321
56
251
337
326
273
608
474
337
326
   
  Land And Improvements
6
6
6
10
10
10
31
45
4
4
4
--
--
--
4
--
  Buildings And Improvements
206
220
272
392
467
617
736
723
173
174
174
--
--
--
174
--
  Machinery, Furniture, Equipment
2,273
187
206
2,518
2,642
2,732
2,831
52
3,051
3,187
3,187
--
--
--
3,187
--
  Construction In Progress
25
25
79
88
27
41
78
64
21
26
26
--
--
--
26
--
Gross Property, Plant and Equipment
2,509
2,587
2,809
3,007
3,145
3,400
3,676
884
3,248
3,391
3,391
--
--
--
3,391
--
  Accumulated Depreciation
-1,709
-1,768
-1,875
-1,963
-2,022
-2,135
-2,276
-177
-2,346
-2,531
-2,531
--
--
--
-2,531
--
Property, Plant and Equipment
800
819
934
1,044
1,123
1,264
1,401
707
903
860
846
892
875
875
860
846
Intangible Assets
77
166
184
198
182
578
508
379
106
15
15
106
105
16
15
15
   Goodwill
--
53
62
72
72
342
291
276
14
14
14
14
14
14
14
14
Other Long Term Assets
693
681
585
524
438
489
486
69
847
608
547
830
589
587
608
547
Total Assets
1,863
2,014
2,020
2,087
2,064
2,654
2,715
1,211
2,107
1,820
1,733
2,102
2,177
1,953
1,820
1,733
   
  Accounts Payable
70
74
106
111
106
110
133
--
89
136
112
111
105
133
136
112
  Total Tax Payable
--
--
--
18
15
14
16
--
13
11
10
11
17
18
11
10
  Other Accrued Expense
115
149
109
96
79
96
98
40
70
60
62
67
69
68
60
62
Accounts Payable & Accrued Expense
184
223
215
224
200
219
247
40
172
206
184
189
191
218
206
184
Current Portion of Long-Term Debt
11
7
8
10
16
17
13
32
13
13
13
12
12
12
13
13
DeferredTaxAndRevenue
40
43
47
45
47
48
48
53
33
144
31
33
31
34
144
31
Other Current Liabilities
42
46
48
45
61
45
48
--
37
46
52
32
36
160
46
52
Total Current Liabilities
278
319
318
324
324
329
356
125
254
410
279
266
271
424
410
279
   
Long-Term Debt
2,073
2,066
2,002
1,951
1,963
2,507
2,521
525
2,253
1,771
1,749
2,244
2,214
1,887
1,771
1,749
Debt to Equity
-2.83
-2.62
-3.01
-2.76
-3.02
-3.78
-3.54
1.11
-3.35
-2.75
-2.94
-3.36
-4.00
-3.25
-2.75
-2.94
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
435
315
333
390
--
203
240
234
194
185
174
240
234
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
250
421
368
87
117
153
163
61
74
47
71
69
63
52
47
71
Total Liabilities
2,601
2,805
2,687
2,796
2,719
3,321
3,430
711
2,784
2,468
2,333
2,772
2,733
2,537
2,468
2,333
   
Common Stock
3
3
3
2
2
2
2
--
2
2
2
2
2
2
2
2
Preferred Stock
129
129
129
129
129
129
129
--
129
129
129
129
129
129
129
129
Retained Earnings
-3,605
-3,527
-3,459
-3,357
-3,267
-3,239
-3,220
--
-3,264
-3,188
-3,139
-3,257
-3,142
-3,170
-3,188
-3,139
Accumulated other comprehensive income (loss)
-50
-175
-116
-177
-136
-160
-209
--
-133
-174
-173
-132
-131
-130
-174
-173
Additional Paid-In Capital
2,930
2,925
2,923
2,695
2,620
2,602
2,585
7
2,591
2,583
2,581
2,588
2,588
2,585
2,583
2,581
Treasury Stock
-146
-147
-147
-3
-3
-2
-2
--
-2
-1
-1
-2
-2
-1
-1
-1
Total Equity
-738
-792
-668
-709
-655
-668
-715
500
-677
-649
-600
-671
-556
-584
-649
-600
Total Equity to Total Asset
-0.40
-0.39
-0.33
-0.34
-0.32
-0.25
-0.26
0.41
-0.32
-0.36
-0.35
-0.32
-0.26
-0.30
-0.36
-0.35
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
-65
86
73
103
90
28
19
--
-55
76
118
7
114
-27
-18
49
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-65
86
73
103
90
28
19
-20
-55
76
118
7
114
-27
-18
49
Depreciation, Depletion and Amortization
175
143
151
154
165
180
200
73
170
231
245
47
60
61
62
61
  Change In Receivables
-34
-15
-28
-7
-16
-27
-11
-24
1
-24
-4
-22
2
-16
12
-2
  Change In Inventory
--
--
--
--
--
22
-6
--
-1
-7
-2
-4
10
-9
-5
1
  Change In Prepaid Assets
-2
-6
-7
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
11
4
20
-1
-23
9
19
-1
-36
38
7
9
5
19
5
-22
Change In Working Capital
-8
34
-11
1
-32
-5
0
-21
-43
1
-1
-19
18
-9
11
-21
Change In DeferredTax
13
62
52
68
61
38
25
-5
-3
47
66
9
64
-15
-10
28
Stock Based Compensation
--
--
--
--
--
--
--
--
5
3
4
1
1
1
1
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
207
9
44
79
-18
59
47
17
5
-183
-289
-7
-201
17
9
-113
Cash Flow from Operations
322
335
309
404
266
300
290
45
79
175
144
38
56
27
54
6
   
Purchase Of Property, Plant, Equipment
-143
-188
-238
-231
-195
-150
-256
-228
-197
-182
-206
-34
-41
-46
-61
-58
Sale Of Property, Plant, Equipment
--
5
--
--
--
--
--
--
2
2
2
--
--
2
--
--
Purchase Of Business
--
--
--
-22
-3
-527
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
356
356
--
356
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
6
--
--
--
--
--
--
--
356
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
2
106
--
--
--
--
194
194
--
--
194
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-143
-260
-264
-251
-94
-676
-245
-253
-185
393
366
-25
318
155
-55
-52
   
Issuance of Stock
3
2
3
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-77
-73
-10
-10
-0
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-151
-13
-89
-85
-71
492
-28
125
99
-504
-490
-9
-30
-345
-119
4
Cash Flow for Dividends
-10
-10
-10
-10
-10
-10
-10
--
-10
-10
-10
-3
-3
-3
-3
-3
Other Financing
-20
1
-2
-1
-1
-42
-0
99
-1
-1
-0
-1
2
-0
-1
-0
Cash Flow from Financing
-179
-21
-99
-173
-156
430
-49
224
88
-515
-500
-13
-31
-348
-123
1
   
Net Change in Cash
1
54
-53
-19
16
54
-4
16
-19
53
9
-0
343
-166
-124
-45
Capital Expenditure
-143
-188
-238
-231
-195
-150
-256
-228
-197
-182
-206
-34
-41
-46
-61
-58
Free Cash Flow
179
146
71
173
71
150
34
-184
-118
-7
-62
4
15
-19
-7
-52
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 CBB and found 5 Severe Warning Signs, 0 Medium Warning Signs 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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