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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.60  6.30  -8.90 
EBITDA Growth (%) 0.00  0.00  -884.90 
EBIT Growth (%) 0.00  0.00  -1657.80 
EPS without NRI Growth (%) 0.00  0.00  -2230.90 
Free Cash Flow Growth (%) 0.00  0.00  -61.70 
Book Value Growth (%) 0.00  0.00  -140.50 

*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
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue per Share ($)
15.62
17.85
21.66
33.33
18.62
34.39
46.55
41.26
32.65
30.20
26.56
6.14
7.19
8.48
8.39
2.50
EBITDA per Share ($)
3.82
4.41
4.86
8.84
4.50
12.45
20.02
1.52
7.25
-58.40
-58.40
0.59
0.87
-49.74
-10.12
0.59
EBIT per Share ($)
3.20
3.40
3.63
8.67
1.83
9.33
16.29
-2.17
3.85
-61.69
-60.96
-0.33
-0.08
-50.68
-10.60
0.40
Earnings per Share (diluted) ($)
2.50
2.60
2.57
4.76
1.63
7.49
11.48
-6.32
2.37
-47.52
-52.02
-0.54
-0.01
-38.49
-8.48
-5.04
eps without NRI ($)
2.46
2.60
2.57
4.75
1.63
7.51
11.34
-6.57
2.36
-47.52
-46.04
-0.54
-0.01
-38.49
-8.48
0.94
Free Cashflow per Share ($)
3.62
2.75
0.85
6.19
0.55
7.74
9.99
-4.31
1.63
0.49
0.33
-1.21
-0.67
1.04
1.33
-1.37
Dividends Per Share
0.15
0.24
0.25
0.35
0.26
0.51
0.84
2.16
0.60
0.60
0.60
0.15
0.15
0.15
0.15
--
Book Value Per Share ($)
7.43
9.09
13.91
11.53
19.42
28.39
40.73
32.51
34.86
-14.11
-11.17
34.52
34.58
-4.57
-14.12
-11.17
Tangible Book per share ($)
7.27
9.09
13.77
10.54
17.97
25.64
31.59
30.43
34.24
-14.52
-11.17
33.91
34.58
-4.57
-14.53
-11.17
Month End Stock Price ($)
22.14
24.22
50.40
25.61
46.09
78.01
62.35
38.57
26.21
7.14
5.70
20.46
15.05
10.38
7.14
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Return on Equity %
51.62
40.09
28.28
35.40
9.55
31.93
33.62
-17.27
7.73
-311.51
-457.40
-4.65
0.72
-776.40
--
--
Return on Assets %
19.09
15.20
10.77
14.35
4.69
16.43
14.51
-6.40
3.10
-88.72
-106.99
-2.14
0.33
-262.58
-128.92
-103.61
Return on Invested Capital %
115.94
66.42
32.30
39.96
8.56
29.46
28.42
-5.28
6.88
-160.67
-177.30
-1.74
0.14
-450.34
-245.31
15.04
Return on Capital - Joel Greenblatt %
57.76
40.32
25.76
41.93
8.96
38.14
31.94
-2.84
5.90
-144.50
-158.54
-1.78
-0.41
-417.35
-252.17
18.68
Debt to Equity
--
--
0.38
0.42
0.26
0.45
0.67
0.88
0.51
-2.14
-1.44
0.55
0.57
105.77
-2.14
-1.44
   
Gross Margin %
22.36
21.54
20.31
32.13
13.19
32.60
39.78
19.96
20.19
9.76
11.36
6.72
8.36
9.82
13.13
18.12
Operating Margin %
20.49
19.03
16.77
26.01
9.83
27.13
34.99
-5.26
11.79
-204.28
-225.75
-5.39
-1.06
-597.68
-126.40
16.12
Net Margin %
15.96
14.58
11.87
14.29
8.76
21.78
24.67
-15.31
7.27
-156.24
-191.63
-7.48
0.99
-452.90
-100.04
-170.36
   
Total Equity to Total Asset
0.37
0.38
0.38
0.43
0.55
0.49
0.40
0.34
0.46
-0.45
-0.74
0.46
0.46
0.01
-0.45
-0.74
LT Debt to Total Asset
--
--
0.14
0.15
0.14
0.22
0.26
0.29
0.23
0.94
1.07
0.24
0.25
0.63
0.94
1.07
   
Asset Turnover
1.20
1.04
0.91
1.00
0.54
0.75
0.59
0.42
0.43
0.57
0.56
0.07
0.08
0.15
0.32
0.15
Dividend Payout Ratio
0.06
0.09
0.10
0.07
0.16
0.07
0.07
--
0.25
--
2.09
--
--
--
--
--
   
Days Sales Outstanding
11.27
5.38
13.62
6.93
16.13
27.99
16.01
20.45
17.32
16.23
7.70
12.68
16.44
11.68
14.60
17.82
Days Accounts Payable
33.22
33.65
30.18
29.95
32.12
30.83
33.67
43.13
27.76
23.80
11.40
34.26
24.06
23.06
22.25
28.56
Days Inventory
58.09
63.51
60.12
51.08
66.59
45.83
50.37
54.33
53.56
49.40
68.46
74.00
75.24
61.10
50.73
131.28
Cash Conversion Cycle
36.14
35.24
43.56
28.06
50.60
42.99
32.71
31.65
43.12
41.83
64.76
52.42
67.62
49.72
43.08
120.54
Inventory Turnover
6.28
5.75
6.07
7.15
5.48
7.96
7.25
6.72
6.81
7.39
5.33
1.23
1.21
1.49
1.80
0.70
COGS to Revenue
0.78
0.78
0.80
0.68
0.87
0.67
0.60
0.80
0.80
0.90
0.89
0.93
0.92
0.90
0.87
0.82
Inventory to Revenue
0.12
0.14
0.13
0.10
0.16
0.09
0.08
0.12
0.12
0.12
0.17
0.76
0.76
0.60
0.48
1.18
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue
1,740
1,922
2,275
3,609
2,342
4,682
6,564
5,873
5,691
4,624
4,130
940
1,101
1,298
1,285
446
Cost of Goods Sold
1,351
1,508
1,813
2,449
2,033
3,156
3,953
4,701
4,542
4,172
3,661
877
1,009
1,171
1,116
365
Gross Profit
389
414
462
1,160
309
1,527
2,611
1,172
1,149
451
469
63
92
128
169
81
Gross Margin %
22.36
21.54
20.31
32.13
13.19
32.60
39.78
19.96
20.19
9.76
11.36
6.72
8.36
9.82
13.13
18.12
   
Selling, General, & Admin. Expense
48
64
114
189
121
202
248
283
232
209
187
51
53
63
42
29
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-15
-16
-34
32
-42
54
66
1,198
247
9,688
9,605
63
51
7,824
1,750
-20
Operating Income
357
366
382
939
230
1,270
2,297
-309
671
-9,445
-9,323
-51
-12
-7,759
-1,624
72
Operating Margin %
20.49
19.03
16.77
26.01
9.83
27.13
34.99
-5.26
11.79
-204.28
-225.75
-5.39
-1.06
-597.68
-126.40
16.12
   
Interest Income
14
17
20
26
11
10
--
--
--
--
--
--
--
--
--
--
Interest Expense
-5
-4
-23
-40
-39
-70
-206
-196
--
--
--
--
--
--
--
--
Other Income (Expense)
2
9
2
-209
89
93
100
3
-182
-158
153
-42
-43
-40
-34
270
   Other Income (Minority Interest)
-10
-17
-16
-21
1
--
-194
227
52
1,087
1,089
0
-4
1,008
83
2
Pre-Tax Income
368
388
381
716
291
1,303
2,191
-502
489
-9,604
-9,170
-92
-54
-7,799
-1,658
342
Tax Provision
-85
-91
-84
-144
-21
-294
-408
-256
-55
1,302
1,105
22
69
921
290
-175
Tax Rate %
23.04
23.44
22.09
20.13
7.16
22.52
18.61
-51.00
11.26
13.56
12.05
23.64
127.26
11.81
17.47
51.21
Net Income (Continuing Operations)
273
280
270
537
204
1,023
1,793
-1,163
360
-8,312
-8,074
-71
15
-6,887
-1,368
167
Net Income (Discontinued Operations)
-1
0
0
--
--
-3
20
36
2
--
-929
--
--
--
--
-929
Net Income
278
280
270
516
205
1,020
1,619
-899
414
-7,224
-7,914
-70
11
-5,880
-1,285
-760
Net Margin %
15.96
14.58
11.87
14.29
8.76
21.78
24.67
-15.31
7.27
-156.24
-191.63
-7.48
0.99
-452.90
-100.04
-170.36
   
Preferred dividends
6
6
5
1
--
--
--
--
49
51
51
13
13
13
13
13
EPS (Basic)
3.13
3.27
3.19
5.07
1.64
7.54
11.55
-6.32
2.40
-47.52
-52.02
-0.54
-0.01
-38.49
-8.48
-5.04
EPS (Diluted)
2.50
2.60
2.57
4.76
1.63
7.49
11.48
-6.32
2.37
-47.52
-52.02
-0.54
-0.01
-38.49
-8.48
-5.04
Shares Outstanding (Diluted)
111.3
107.7
105.0
108.3
125.8
136.1
141.0
142.4
174.3
153.1
178.7
153.0
153.1
153.1
153.1
178.7
   
Depreciation, Depletion and Amortization
53
83
107
201
237
322
427
526
593
504
396
141
145
144
74
33
EBITDA
425
475
511
957
566
1,695
2,824
217
1,264
-8,941
-8,927
90
134
-7,615
-1,550
105
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q.
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Cash And Cash Equivalents
193
352
157
179
503
1,567
519
195
336
291
356
364
360
244
291
356
  Marketable Securities
10
--
--
--
--
83
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
203
352
157
179
503
1,567
519
195
336
291
356
364
360
244
291
356
Accounts Receivable
54
28
85
69
104
359
288
329
270
206
87
131
198
166
206
87
  Inventories, Raw Materials & Components
--
--
--
--
--
148
217
289
216
195
120
205
200
202
195
120
  Inventories, Work In Process
57
51
89
78
55
71
184
153
135
119
119
151
168
141
119
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
119
150
153
188
218
198
273
283
257
208
208
459
481
376
208
--
  Inventories, Other
71
78
77
101
103
0
-0
437
391
327
409
610
-0
517
327
409
Total Inventories
246
278
319
367
375
417
674
726
607
522
529
815
849
719
522
529
Other Current Assets
133
124
194
248
180
241
430
400
347
431
553
363
257
232
431
553
Total Current Assets
636
782
755
862
1,161
2,584
1,911
1,650
1,560
1,449
1,524
1,672
1,664
1,361
1,449
1,524
   
  Land And Improvements
--
--
10
1,751
1,900
3,045
7,899
7,965
7,889
616
616
7,896
7,909
1,980
616
--
  Buildings And Improvements
--
--
57
103
131
108
132
162
255
66
66
270
307
89
66
--
  Machinery, Furniture, Equipment
--
--
699
886
1,085
1,589
2,986
3,734
4,208
1,424
1,424
4,484
4,363
1,927
1,424
--
  Construction In Progress
--
--
123
120
82
140
613
1,124
991
51
51
896
893
94
51
--
Gross Property, Plant and Equipment
979
1,107
2,155
2,905
3,258
4,937
11,696
13,045
13,571
2,218
2,218
13,665
13,710
4,175
2,218
--
  Accumulated Depreciation
-177
-222
-331
-449
-666
-958
-1,292
-1,837
-2,418
-803
-803
-2,579
-2,705
-967
-803
--
Property, Plant and Equipment
803
885
1,824
2,456
2,593
3,979
10,404
11,207
11,153
1,415
1,047
11,086
11,005
3,208
1,415
1,047
Intangible Assets
14
--
12
112
189
372
1,299
296
95
63
63
94
--
--
63
--
   Goodwill
--
--
12
2
75
197
1,152
167
--
--
--
--
--
--
--
--
Other Long Term Assets
294
273
486
682
696
843
927
421
313
238
131
351
434
243
238
131
Total Assets
1,747
1,940
3,076
4,111
4,639
7,778
14,542
13,575
13,122
3,164
2,703
13,203
13,102
4,811
3,164
2,703
   
  Accounts Payable
123
139
150
201
179
267
365
556
346
272
114
329
266
296
272
114
  Total Tax Payable
--
--
--
145
41
142
265
94
117
54
54
--
--
--
54
--
  Other Accrued Expense
76
76
123
145
156
267
385
443
393
386
167
364
338
326
386
167
Accounts Payable & Accrued Expense
199
215
273
491
376
675
1,015
1,092
856
712
281
693
604
621
712
281
Current Portion of Long-Term Debt
--
--
--
105
--
--
75
94
70
96
96
97
161
235
96
--
DeferredTaxAndRevenue
--
63
28
87
105
216
127
36
--
--
--
--
--
--
--
--
Other Current Liabilities
164
97
98
162
89
138
286
159
160
151
565
254
272
262
151
565
Total Current Liabilities
363
375
400
845
570
1,029
1,502
1,382
1,086
959
847
1,043
1,038
1,118
959
847
   
Long-Term Debt
--
--
440
630
649
1,713
3,822
3,961
3,023
2,962
2,881
3,195
3,293
3,013
2,962
2,881
Debt to Equity
--
--
0.38
0.42
0.26
0.45
0.67
0.88
0.51
-2.14
-1.44
0.55
0.57
105.77
-2.14
-1.44
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
448
446
528
666
618
294
395
250
285
277
230
395
250
  NonCurrent Deferred Liabilities
117
118
189
67
71
64
1,062
1,108
1,147
51
51
1,196
1,034
26
51
--
Other Long-Term Liabilities
616
701
884
371
360
599
1,705
1,874
1,504
228
721
1,465
1,434
394
228
721
Total Liabilities
1,095
1,194
1,912
2,361
2,097
3,932
8,757
8,942
7,052
4,595
4,698
7,183
7,075
4,781
4,595
4,698
   
Common Stock
17
17
17
17
17
17
19
19
20
20
20
20
20
20
20
--
Preferred Stock
--
--
--
442
--
--
--
--
731
731
731
731
731
731
731
--
Retained Earnings
824
1,079
1,316
1,800
1,973
2,924
4,424
3,218
3,407
-3,961
-3,961
3,301
3,276
-2,640
-3,961
--
Accumulated other comprehensive income (loss)
-126
-170
-30
-395
-123
46
-93
-56
-113
-246
-246
-55
-20
-101
-246
--
Additional Paid-In Capital
101
103
117
442
695
896
1,771
1,775
2,330
2,310
2,310
2,321
2,318
2,312
2,310
--
Treasury Stock
-164
-283
-256
-114
-20
-38
-336
-323
-306
-286
-286
-299
-297
-292
-286
--
Total Equity
652
746
1,164
1,751
2,543
3,846
5,785
4,633
6,070
-1,431
-1,996
6,020
6,028
31
-1,431
-1,996
Total Equity to Total Asset
0.37
0.38
0.38
0.43
0.55
0.49
0.40
0.34
0.46
-0.45
-0.74
0.46
0.46
0.01
-0.45
-0.74
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Net Income
278
280
270
537
204
1,020
1,813
-1,127
362
-8,312
-9,003
-71
15
-6,887
-1,368
-762
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-28
39
-6
2
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
278
280
270
537
176
1,020
1,813
-1,127
362
-8,312
-9,003
-71
15
-6,887
-1,368
-762
Depreciation, Depletion and Amortization
53
83
107
201
237
322
427
526
593
504
396
141
145
144
74
33
  Change In Receivables
1
34
18
-55
-24
-205
81
-75
139
-83
-173
162
-76
13
-182
72
  Change In Inventory
-56
9
3
-45
8
61
-75
40
31
38
97
-215
-37
123
167
-155
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
64
56
-15
142
-141
90
325
-366
-110
-38
-73
-118
44
51
-16
-153
Change In Working Capital
181
109
-28
42
-158
-54
332
-401
60
-83
-149
-171
-69
187
-31
-236
Change In DeferredTax
-4
-5
-33
-89
61
15
-67
127
-138
-1,154
-1,003
15
-154
-942
-73
166
Stock Based Compensation
--
--
--
21
10
13
14
17
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
-4
--
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6
-39
-27
140
-141
4
-230
1,373
269
9,404
9,971
3
22
7,726
1,653
571
Cash Flow from Operations
509
429
289
853
186
1,320
2,289
515
1,146
359
213
-82
-42
228
255
-228
   
Purchase Of Property, Plant, Equipment
-106
-133
-200
-183
-116
-267
-881
-1,128
-862
-284
-197
-103
-61
-69
-51
-16
Sale Of Property, Plant, Equipment
4
6
23
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-63
--
-995
-4,424
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
153
--
155
155
--
--
--
155
--
Purchase Of Investment
--
--
-85
-30
-97
-198
-130
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
41
18
5
33
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-518
-127
-745
-796
-179
-1,368
-5,304
-962
-811
-104
-29
-91
-58
-60
104
-16
   
Issuance of Stock
6
1
--
--
347
--
854
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-122
-2
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
709
--
--
--
--
--
--
--
Net Issuance of Debt
--
-4
274
77
-6
1,171
1,633
372
-1,010
-50
95
225
190
-201
-263
370
Cash Flow for Dividends
-19
-26
-26
-37
-32
-69
-119
-307
-128
-144
-121
-36
-36
-36
-36
-13
Other Financing
-1
2
5
-7
-5
-15
-393
55
-29
-95
-151
9
-61
-36
-7
-47
Cash Flow from Financing
-14
-148
250
32
304
1,088
1,975
120
-172
-288
-176
198
93
-273
-306
310
   
Net Change in Cash
-24
159
-195
22
324
1,064
-1,045
-326
140
-45
-8
29
-4
-116
47
65
Capital Expenditure
-106
-133
-200
-183
-116
-267
-881
-1,128
-862
-284
-197
-103
-61
-69
-51
-16
Free Cash Flow
403
296
89
671
69
1,053
1,408
-613
284
75
16
-185
-103
159
204
-244
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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 CLF and found 4 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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