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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.60  -2.10  1.10 
EBITDA Growth (%) 0.00  0.00  4.90 
EBIT Growth (%) 0.00  0.00  78.90 
Free Cash Flow Growth (%) -2.70  -0.40  -65.30 
Book Value Growth (%) 0.00  0.00  57.50 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
4.64
4.89
6.58
7.60
7.36
6.33
5.75
7.33
6.16
5.49
5.46
1.43
1.33
1.35
1.43
1.35
EBITDA per Share ($)
1.41
-2.75
0.31
-3.17
-9.37
-2.58
1.53
1.85
1.21
1.45
1.08
0.50
0.15
0.22
0.40
0.31
EBIT per Share ($)
1.14
-3.07
--
-3.50
-10.05
-2.85
1.49
1.00
0.35
1.00
0.68
0.34
0.15
0.09
0.26
0.18
Earnings per Share (diluted) ($)
0.44
-3.17
-0.88
-5.18
-8.55
-3.13
0.68
0.80
-0.33
0.75
0.76
0.01
0.73
-0.04
0.06
0.01
eps without NRI ($)
0.44
-3.17
-0.87
-5.18
-8.55
-3.13
0.51
-0.17
-0.82
0.15
0.25
0.03
0.22
-0.04
0.06
0.01
Free Cashflow per Share ($)
0.91
1.03
0.91
0.93
1.64
0.63
0.97
0.92
1.06
0.59
0.33
0.37
-0.04
0.16
-0.02
0.23
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
12.53
9.15
7.89
2.76
-5.84
-8.95
-8.13
1.94
1.41
2.39
2.30
1.46
2.39
2.33
2.27
2.30
Tangible Book per share ($)
-7.61
-10.01
-18.11
-17.67
-14.88
-14.18
-13.30
-20.38
-16.10
-12.40
-11.12
-15.12
-12.40
-12.14
-11.23
-11.12
Month End Stock Price ($)
15.08
12.41
10.39
8.04
2.49
2.28
4.31
3.34
2.67
7.73
4.29
5.29
7.73
6.92
6.59
4.05
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
3.66
-29.04
-9.57
-98.10
--
--
--
--
-12.18
46.38
33.95
10.59
154.57
-7.28
11.73
1.92
Return on Assets %
1.96
-14.05
-3.23
-18.70
-45.09
-28.88
9.00
2.93
-0.84
4.63
4.21
0.76
16.00
-0.96
1.59
0.27
Return on Capital - Joel Greenblatt %
57.20
-156.78
-0.03
-153.15
-477.32
-145.55
90.96
30.58
14.08
44.05
35.20
61.24
29.56
17.58
52.76
38.41
Debt to Equity
0.55
0.97
2.23
6.17
-2.81
-1.70
-1.73
9.81
10.95
5.12
4.75
9.74
5.12
5.13
4.89
4.75
   
Gross Margin %
36.76
30.54
35.96
35.84
34.11
35.29
39.27
39.18
37.85
34.88
29.20
37.24
32.51
23.36
32.92
27.86
Operating Margin %
24.48
-62.70
-0.01
-46.01
-136.45
-44.98
25.99
13.69
5.68
18.26
12.46
23.93
11.37
6.55
17.80
13.35
Net Margin %
9.49
-64.85
-13.22
-68.16
-116.09
-49.48
12.42
12.28
-3.27
17.16
13.17
2.68
54.79
-3.17
4.61
0.81
   
Total Equity to Total Asset
0.54
0.42
0.25
0.11
-0.46
-1.12
-1.07
0.07
0.07
0.13
0.14
0.07
0.13
0.13
0.14
0.14
LT Debt to Total Asset
0.27
0.41
0.56
0.68
1.27
1.75
1.80
0.70
0.70
0.68
0.68
0.70
0.68
0.67
0.68
0.68
   
Asset Turnover
0.21
0.22
0.24
0.27
0.39
0.58
0.72
0.24
0.26
0.27
0.32
0.07
0.07
0.08
0.09
0.08
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
62.52
60.49
60.06
58.36
49.88
61.29
64.58
170.42
77.81
95.76
73.42
70.45
89.18
73.85
71.71
70.73
Days Accounts Payable
3.80
47.45
4.48
1.96
4.42
1.80
1.01
24.14
4.96
9.03
1.82
3.94
8.11
1.38
1.76
1.72
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
58.72
13.04
55.58
56.40
45.46
59.49
63.57
146.28
72.85
86.73
71.60
66.51
81.07
72.47
69.95
69.01
Inventory Turnover
COGS to Revenue
0.63
0.69
0.64
0.64
0.66
0.65
0.61
0.61
0.62
0.65
0.71
0.63
0.67
0.77
0.67
0.72
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
320
327
334
328
312
256
237
520
1,002
1,026
1,210
263
275
292
328
314
Cost of Goods Sold
202
227
214
211
205
166
144
316
623
668
856
165
186
224
220
226
Gross Profit
118
100
120
118
106
90
93
204
379
358
353
98
90
68
108
87
Gross Margin %
36.76
30.54
35.96
35.84
34.11
35.29
39.27
39.18
37.85
34.88
29.20
37.24
32.51
23.36
32.92
27.86
   
Selling, General, & Admin. Expense
18
20
42
27
20
23
21
93
61
64
86
12
28
21
21
17
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
21
285
78
242
511
183
11
39
262
107
116
23
30
28
29
29
Operating Income
78
-205
-0
-151
-425
-115
62
71
57
187
151
63
31
19
58
42
Operating Margin %
24.48
-62.70
-0.01
-46.01
-136.45
-44.98
25.99
13.69
5.68
18.26
12.46
23.93
11.37
6.55
17.80
13.35
   
Interest Income
1
1
1
1
1
0
0
0
1
1
1
0
0
0
0
0
Interest Expense
-20
-24
-43
-61
-48
-34
-30
-87
-200
-178
-153
-46
-44
-36
-36
-37
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
56
-229
-45
-212
-457
-149
23
-8
-147
-25
-28
17
-43
-17
26
6
Tax Provision
-26
17
6
38
118
23
-2
3
35
68
81
-7
88
8
-11
-4
Tax Rate %
45.69
7.45
12.95
17.89
25.79
15.14
6.41
39.00
23.65
275.50
291.18
40.00
204.29
45.08
41.56
58.00
Net Income (Continuing Operations)
30
-212
-44
-224
-362
-127
22
-5
-112
44
53
10
45
-9
15
3
Net Income (Discontinued Operations)
--
--
--
--
--
--
7
69
79
132
103
-3
106
--
--
--
Net Income
30
-212
-44
-224
-362
-127
29
64
-33
176
159
7
151
-9
15
3
Net Margin %
9.49
-64.85
-13.22
-68.16
-116.09
-49.48
12.42
12.28
-3.27
17.16
13.17
2.68
54.79
-3.17
4.61
0.81
   
Preferred dividends
--
--
--
--
--
--
--
7
21
11
4
4
--
--
--
--
EPS (Basic)
0.44
-3.17
-0.88
-5.18
-8.55
-3.13
0.70
0.80
-0.33
0.76
0.77
0.01
0.74
-0.04
0.06
0.01
EPS (Diluted)
0.44
-3.17
-0.88
-5.18
-8.55
-3.13
0.68
0.80
-0.33
0.75
0.76
0.01
0.73
-0.04
0.06
0.01
Shares Outstanding (Diluted)
69.0
66.9
50.8
43.2
42.3
40.4
41.2
70.9
162.6
186.8
233.2
183.1
207.3
215.7
229.1
233.2
   
Depreciation, Depletion and Amortization
21
22
18
13
13
11
9
52
143
117
117
29
30
29
29
29
EBITDA
97
-184
16
-137
-397
-104
63
131
196
270
243
92
31
48
91
72
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
32
5
2
32
53
16
13
31
88
33
27
64
33
37
20
27
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
32
5
2
32
53
16
13
31
88
33
27
64
33
37
20
27
Accounts Receivable
55
54
55
52
43
43
42
243
214
269
243
203
269
236
258
243
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
9
12
5
6
5
5
5
51
51
75
72
58
75
93
96
72
Total Current Assets
96
71
63
91
100
65
60
324
353
377
342
325
377
367
374
342
   
  Land And Improvements
11
11
10
10
10
10
10
94
96
106
--
--
106
--
--
--
  Buildings And Improvements
34
36
36
36
28
27
27
49
50
50
--
--
50
--
--
--
  Machinery, Furniture, Equipment
132
144
139
144
136
137
138
263
262
254
--
--
254
--
--
--
  Construction In Progress
2
2
2
2
2
2
2
10
3
1
--
--
1
--
--
--
Gross Property, Plant and Equipment
179
193
188
192
198
199
200
448
443
442
--
--
442
--
--
--
  Accumulated Depreciation
-86
-105
-116
-131
-143
-152
-161
-170
-187
-187
--
--
-187
--
--
--
Property, Plant and Equipment
93
88
71
62
55
47
40
278
256
255
225
241
255
246
232
225
Intangible Assets
1,409
1,227
1,111
882
384
218
217
3,350
3,057
3,169
3,114
3,041
3,169
3,149
3,129
3,114
Other Long Term Assets
19
21
88
26
4
5
3
88
78
70
66
71
70
70
63
66
Total Assets
1,616
1,406
1,333
1,061
544
334
320
4,041
3,744
3,870
3,747
3,677
3,870
3,832
3,798
3,747
   
  Accounts Payable
2
30
3
1
2
1
0
21
8
17
4
7
17
3
4
4
  Total Tax Payable
--
--
--
--
--
--
--
4
4
7
--
--
7
--
--
--
  Other Accrued Expense
17
--
28
23
16
13
20
138
91
124
128
92
124
151
117
128
Accounts Payable & Accrued Expense
19
30
31
24
19
14
20
164
104
148
132
99
148
154
122
132
Current Portion of Long-Term Debt
41
--
8
13
7
49
15
13
76
6
--
38
6
19
--
--
DeferredTaxAndRevenue
--
--
0
0
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-0
--
-0
-0
2
6
7
2
15
2
--
4
2
--
--
--
Total Current Liabilities
60
30
38
37
28
68
43
178
195
156
132
141
156
174
122
132
   
Long-Term Debt
441
569
744
723
689
584
576
2,837
2,625
2,621
2,534
2,576
2,621
2,578
2,573
2,534
Debt to Equity
0.55
0.97
2.23
6.17
-2.81
-1.70
-1.73
9.81
10.95
5.12
4.75
9.74
5.12
5.13
4.89
4.75
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
234
204
197
163
--
21
25
557
560
501
476
575
501
501
501
476
Other Long-Term Liabilities
5
18
17
18
75
33
18
177
117
80
72
117
80
74
77
72
Total Liabilities
740
820
996
941
792
707
661
3,750
3,497
3,358
3,213
3,409
3,358
3,326
3,272
3,213
   
Common Stock
1
1
1
1
1
1
1
2
2
2
3
2
2
2
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-119
-323
-367
-590
-952
-1,079
-1,049
-985
-1,018
-842
-834
-993
-842
-851
-836
-834
Accumulated other comprehensive income (loss)
-2
2
7
5
1
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
1,011
1,017
978
971
968
967
964
1,526
1,515
1,604
1,596
1,510
1,604
1,613
1,591
1,596
Treasury Stock
-15
-110
-282
-267
-265
-261
-257
-252
-252
-251
-232
-251
-251
-257
-231
-232
Total Equity
876
586
337
119
-248
-373
-341
291
247
513
533
268
513
506
526
533
Total Equity to Total Asset
0.54
0.42
0.25
0.11
-0.46
-1.12
-1.07
0.07
0.07
0.13
0.14
0.07
0.13
0.13
0.14
0.14
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
30
-212
-44
-224
-362
-127
29
64
-33
176
159
7
151
-9
15
3
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
30
-212
-44
-224
-362
-127
29
64
-33
176
159
7
151
-9
15
3
Depreciation, Depletion and Amortization
21
22
18
13
13
11
9
52
143
117
117
29
30
29
29
29
  Change In Receivables
-5
-2
-7
-0
5
-1
-0
-6
28
5
19
7
-4
32
-23
14
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
2
1
4
0
3
-1
0
8
-7
1
-4
-2
5
-10
2
-1
  Change In Payables And Accrued Expense
-1
9
1
-8
--
-1
4
30
-17
-40
-50
16
-31
4
-33
10
Change In Working Capital
-8
7
-0
-9
5
-7
5
28
-8
-41
-57
19
-32
18
-58
14
Change In DeferredTax
26
-23
-4
-34
-118
-23
3
-62
-18
-76
-79
15
-86
-8
11
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
5
285
96
300
540
174
-4
-11
95
-55
-49
1
-70
6
7
7
Cash Flow from Operations
75
78
65
46
77
29
43
72
179
121
92
71
-7
37
5
57
   
Purchase Of Property, Plant, Equipment
-12
-9
-19
-6
-7
-3
-3
-7
-7
-11
-16
-4
-3
-1
-10
-2
Sale Of Property, Plant, Equipment
--
4
--
--
0
0
0
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-0
--
-2,024
-10
-323
-276
-1
-270
--
--
-6
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-3
--
--
--
--
--
--
--
-5
-5
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-1
--
-0
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-29
-93
-19
-0
-7
-3
-2
-2,031
98
-93
-43
-3
-35
-0
3
-10
   
Issuance of Stock
1
1
2
0
0
--
--
--
--
94
94
--
94
--
--
--
Repurchase of Stock
-15
-96
-224
-0
-7
-0
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
-42
-49
-73
-73
4
-77
--
--
--
Net Issuance of Debt
-5
87
182
-15
-40
-59
-43
1,660
-153
-84
-92
-50
5
-31
-25
-40
Cash Flow for Dividends
--
--
--
--
--
--
--
-1
-15
-9
-4
-4
--
--
--
--
Other Financing
-2
-4
-9
-1
-2
-3
-1
359
-3
-11
-12
0
-11
-1
1
0
Cash Flow from Financing
-21
-12
-49
-16
-49
-62
-44
1,977
-220
-84
-86
-50
10
-32
-25
-40
   
Net Change in Cash
25
-27
-3
30
21
-37
-3
18
57
-55
-37
18
-31
4
-17
7
Capital Expenditure
-12
-9
-19
-6
-7
-3
-3
-7
-7
-11
-16
-4
-3
-1
-10
-2
Free Cash Flow
63
69
46
40
70
26
40
65
173
110
76
67
-9
36
-5
54
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 CMLS and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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