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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.70  -2.80  0.50 
EBITDA Growth (%) 0.00  0.00  -16.20 
EBIT Growth (%) 0.00  0.00  -29.70 
EPS without NRI Growth (%) 0.00  0.00  -69.20 
Free Cash Flow Growth (%) -4.60  -6.60  -19.00 
Book Value Growth (%) 0.00  0.00  -2.50 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
4.89
6.58
7.60
7.36
6.33
5.75
7.33
6.16
5.49
5.52
5.55
1.33
1.35
1.43
1.35
1.42
EBITDA per Share ($)
-2.75
0.31
-3.17
-9.37
-2.58
1.53
1.85
1.21
1.45
1.24
1.24
0.15
0.22
0.40
0.31
0.31
EBIT per Share ($)
-3.07
--
-3.50
-10.05
-2.85
1.49
1.00
0.35
1.00
0.71
0.71
0.15
0.09
0.26
0.18
0.18
Earnings per Share (diluted) ($)
-3.17
-0.88
-5.18
-8.55
-3.13
0.68
0.80
-0.33
0.75
0.05
0.04
0.73
-0.04
0.06
0.01
0.01
eps without NRI ($)
-3.17
-0.87
-5.18
-8.55
-3.13
0.51
-0.17
-0.82
0.15
0.05
0.04
0.22
-0.04
0.06
0.01
0.01
Free Cashflow per Share ($)
1.03
0.91
0.93
1.64
0.63
0.97
0.92
1.06
0.59
0.51
0.51
-0.04
0.16
-0.02
0.23
0.14
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
9.15
7.89
2.76
-5.84
-8.95
-8.13
1.94
1.41
2.39
2.32
2.33
2.39
2.33
2.27
2.30
2.33
Tangible Book per share ($)
-10.01
-18.11
-17.67
-14.88
-14.18
-13.30
-20.38
-16.10
-12.40
-10.95
-10.99
-12.40
-12.14
-11.23
-11.12
-10.99
Month End Stock Price ($)
12.41
10.39
8.04
2.49
2.28
4.31
3.34
2.67
7.73
4.23
2.40
7.73
6.92
6.59
4.03
4.23
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
-29.04
-9.57
-98.10
--
--
--
--
-12.18
46.38
2.23
2.25
154.57
-7.28
11.73
1.92
2.50
Return on Assets %
-14.05
-3.23
-18.70
-45.09
-28.88
9.00
2.93
-0.84
4.63
0.31
0.31
16.00
-0.96
1.59
0.27
0.36
Return on Invested Capital %
-15.34
--
-13.00
-51.79
-30.56
23.90
2.59
1.46
-11.02
2.82
2.70
-4.41
1.36
4.45
2.30
2.70
Return on Capital - Joel Greenblatt %
-156.78
-0.03
-153.15
-477.32
-145.55
90.96
30.58
14.08
44.05
36.86
37.25
29.56
17.58
52.76
38.41
40.47
Debt to Equity
0.97
2.23
6.17
-2.81
-1.70
-1.73
9.81
10.95
5.12
4.59
4.59
5.12
5.13
4.89
4.75
4.59
   
Gross Margin %
30.54
35.96
35.84
34.11
35.29
39.27
39.18
37.85
34.88
28.45
28.45
32.51
23.36
32.92
27.86
29.06
Operating Margin %
-62.70
-0.01
-46.01
-136.45
-44.98
25.99
13.69
5.68
18.26
12.81
12.81
11.37
6.55
17.80
13.35
12.87
Net Margin %
-64.85
-13.22
-68.16
-116.09
-49.48
12.42
12.28
-3.27
17.16
0.93
0.93
54.79
-3.17
4.61
0.81
1.02
   
Total Equity to Total Asset
0.42
0.25
0.11
-0.46
-1.12
-1.07
0.07
0.07
0.13
0.15
0.15
0.13
0.13
0.14
0.14
0.15
LT Debt to Total Asset
0.41
0.56
0.68
1.27
1.75
1.80
0.70
0.70
0.68
0.66
0.66
0.68
0.67
0.68
0.68
0.66
   
Asset Turnover
0.22
0.24
0.27
0.39
0.58
0.72
0.24
0.26
0.27
0.33
0.33
0.07
0.08
0.09
0.08
0.09
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
60.49
60.06
58.36
49.88
61.29
64.58
170.42
77.81
95.76
72.44
72.44
89.18
73.85
71.71
70.73
69.50
Days Accounts Payable
47.45
4.48
1.96
4.42
1.80
1.01
24.14
4.96
9.03
13.39
13.39
8.11
1.38
1.76
1.72
12.96
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
13.04
55.58
56.40
45.46
59.49
63.57
146.28
72.85
86.73
59.05
59.05
81.07
72.47
69.95
69.01
56.54
Inventory Turnover
COGS to Revenue
0.69
0.64
0.64
0.66
0.65
0.61
0.61
0.62
0.65
0.72
0.72
0.67
0.77
0.67
0.72
0.71
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
327
334
328
312
256
237
520
1,002
1,026
1,263
1,263
275
292
328
314
329
Cost of Goods Sold
227
214
211
205
166
144
316
623
668
904
904
186
224
220
226
234
Gross Profit
100
120
118
106
90
93
204
379
358
359
359
90
68
108
87
96
Gross Margin %
30.54
35.96
35.84
34.11
35.29
39.27
39.18
37.85
34.88
28.45
28.45
32.51
23.36
32.92
27.86
29.06
   
Selling, General, & Admin. Expense
20
42
27
20
23
21
93
61
64
84
84
28
21
21
17
25
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
285
78
242
511
183
11
39
262
107
114
114
30
28
29
29
28
Operating Income
-205
-0
-151
-425
-115
62
71
57
187
162
162
31
19
58
42
42
Operating Margin %
-62.70
-0.01
-46.01
-136.45
-44.98
25.99
13.69
5.68
18.26
12.81
12.81
11.37
6.55
17.80
13.35
12.87
   
Interest Income
1
1
1
1
0
0
0
1
1
1
1
0
0
0
0
0
Interest Expense
-24
-43
-61
-48
-34
-30
-87
-200
-178
-146
-146
-44
-36
-36
-37
-36
Other Income (Expense)
-1
-2
-1
15
-0
-8
7
-5
-35
4
4
-30
-0
4
0
0
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-229
-45
-212
-457
-149
23
-8
-147
-25
22
22
-43
-17
26
6
7
Tax Provision
17
6
38
118
23
-2
3
35
68
-10
-10
88
8
-11
-4
-4
Tax Rate %
7.45
12.95
17.89
25.79
15.14
6.41
39.00
23.65
275.50
46.56
46.56
204.29
45.08
41.56
58.00
51.65
Net Income (Continuing Operations)
-212
-44
-224
-362
-127
22
-5
-112
44
12
12
45
-9
15
3
3
Net Income (Discontinued Operations)
--
--
--
--
--
7
69
79
132
--
106
106
--
--
--
--
Net Income
-212
-44
-224
-362
-127
29
64
-33
176
12
12
151
-9
15
3
3
Net Margin %
-64.85
-13.22
-68.16
-116.09
-49.48
12.42
12.28
-3.27
17.16
0.93
0.93
54.79
-3.17
4.61
0.81
1.02
   
Preferred dividends
--
--
--
--
--
--
7
21
11
--
--
--
--
--
--
--
EPS (Basic)
-3.17
-0.88
-5.18
-8.55
-3.13
0.70
0.80
-0.33
0.76
0.05
0.04
0.74
-0.04
0.06
0.01
0.01
EPS (Diluted)
-3.17
-0.88
-5.18
-8.55
-3.13
0.68
0.80
-0.33
0.75
0.05
0.04
0.73
-0.04
0.06
0.01
0.01
Shares Outstanding (Diluted)
66.9
50.8
43.2
42.3
40.4
41.2
70.9
162.6
186.8
229.0
232.4
207.3
215.7
229.1
233.2
232.4
   
Depreciation, Depletion and Amortization
22
18
13
13
11
9
52
143
117
115
115
30
29
29
29
28
EBITDA
-184
16
-137
-397
-104
63
131
196
270
283
283
31
48
91
72
71
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
5
2
32
53
16
13
31
88
33
7
7
33
37
20
27
7
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
5
2
32
53
16
13
31
88
33
7
7
33
37
20
27
7
Accounts Receivable
54
55
52
43
43
42
243
214
269
251
251
269
236
258
243
251
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
12
5
6
5
5
5
51
51
75
113
113
75
93
96
72
113
Total Current Assets
71
63
91
100
65
60
324
353
377
371
371
377
367
374
342
371
   
  Land And Improvements
11
10
10
10
10
10
94
96
106
94
94
106
--
--
--
94
  Buildings And Improvements
36
36
36
28
27
27
49
50
50
46
46
50
--
--
--
46
  Machinery, Furniture, Equipment
144
139
144
136
137
138
263
262
254
267
267
254
--
--
--
267
  Construction In Progress
2
2
2
2
2
2
10
3
1
5
5
1
--
--
--
5
Gross Property, Plant and Equipment
193
188
192
198
199
200
448
443
442
442
442
442
--
--
--
442
  Accumulated Depreciation
-105
-116
-131
-143
-152
-161
-170
-187
-187
-221
-221
-187
--
--
--
-221
Property, Plant and Equipment
88
71
62
55
47
40
278
256
255
221
221
255
246
232
225
221
Intangible Assets
1,227
1,111
882
384
218
217
3,350
3,057
3,169
3,094
3,094
3,169
3,149
3,129
3,114
3,094
   Goodwill
186
177
98
59
56
56
1,335
1,196
1,257
1,254
1,254
1,257
1,256
1,256
1,256
1,254
Other Long Term Assets
21
88
26
4
5
3
88
78
70
59
59
70
70
63
66
59
Total Assets
1,406
1,333
1,061
544
334
320
4,041
3,744
3,870
3,745
3,745
3,870
3,832
3,798
3,747
3,745
   
  Accounts Payable
30
3
1
2
1
0
21
8
17
33
33
17
3
4
4
33
  Total Tax Payable
--
--
--
--
--
--
4
4
7
10
10
7
--
--
--
10
  Other Accrued Expense
--
28
23
16
13
20
138
91
126
113
113
126
151
117
128
113
Accounts Payable & Accrued Expense
30
31
24
19
14
20
164
104
150
156
156
150
154
122
132
156
Current Portion of Long-Term Debt
--
8
13
7
49
15
13
76
6
--
--
6
19
--
--
--
DeferredTaxAndRevenue
--
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
-0
-0
2
6
7
2
15
-0
--
--
-0
--
--
--
--
Total Current Liabilities
30
38
37
28
68
43
178
195
156
156
156
156
174
122
132
156
   
Long-Term Debt
569
744
723
689
584
576
2,837
2,625
2,621
2,485
2,485
2,621
2,578
2,573
2,534
2,485
Debt to Equity
0.97
2.23
6.17
-2.81
-1.70
-1.73
9.81
10.95
5.12
4.59
4.59
5.12
5.13
4.89
4.75
4.59
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
204
197
163
--
21
25
557
560
501
508
508
501
501
501
476
508
Other Long-Term Liabilities
18
17
18
75
33
18
177
117
80
55
55
80
74
77
72
55
Total Liabilities
820
996
941
792
707
661
3,750
3,497
3,358
3,204
3,204
3,358
3,326
3,272
3,213
3,204
   
Common Stock
1
1
1
1
1
1
2
2
2
3
3
2
2
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-323
-367
-590
-952
-1,079
-1,049
-985
-1,018
-842
-830
-830
-842
-851
-836
-834
-830
Accumulated other comprehensive income (loss)
2
7
5
1
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
1,017
978
971
968
967
964
1,526
1,515
1,604
1,601
1,601
1,604
1,613
1,591
1,596
1,601
Treasury Stock
-110
-282
-267
-265
-261
-257
-252
-252
-251
-232
-232
-251
-257
-231
-232
-232
Total Equity
586
337
119
-248
-373
-341
291
247
513
542
542
513
506
526
533
542
Total Equity to Total Asset
0.42
0.25
0.11
-0.46
-1.12
-1.07
0.07
0.07
0.13
0.15
0.15
0.13
0.13
0.14
0.14
0.15
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
-212
-44
-224
-362
-127
29
64
-33
176
12
12
151
-9
15
3
3
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-212
-44
-224
-362
-127
29
64
-33
176
12
12
151
-9
15
3
3
Depreciation, Depletion and Amortization
22
18
13
13
11
9
52
143
117
115
115
30
29
29
29
28
  Change In Receivables
-2
-7
-0
5
-1
-0
-6
28
5
14
14
-4
32
-23
14
-9
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
1
4
0
3
-1
0
8
-7
1
-15
-15
5
-10
2
-1
-6
  Change In Payables And Accrued Expense
9
1
-8
--
-1
4
30
-17
-40
7
7
-31
4
-33
10
26
Change In Working Capital
7
-0
-9
5
-7
5
28
-8
-41
-27
-27
-32
18
-58
14
-2
Change In DeferredTax
-23
-4
-34
-118
-23
3
-62
-18
-76
7
7
-86
-8
11
4
0
Stock Based Compensation
--
--
--
5
3
2
6
12
11
18
18
3
4
4
4
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
285
96
300
535
171
-7
-17
83
-65
12
12
-73
2
3
3
4
Cash Flow from Operations
78
65
46
77
29
43
72
179
121
137
137
-7
37
5
57
39
   
Purchase Of Property, Plant, Equipment
-9
-19
-6
-7
-3
-3
-7
-7
-11
-19
-19
-3
-1
-10
-2
-6
Sale Of Property, Plant, Equipment
4
--
--
0
0
0
--
--
--
16
16
--
--
--
--
16
Purchase Of Business
--
--
--
--
-0
--
-2,024
-10
-323
-9
-9
-270
--
--
-6
-3
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-1
--
-0
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-93
-19
-0
-7
-3
-2
-2,031
98
-93
-16
-16
-35
-0
3
-10
-8
   
Issuance of Stock
1
2
0
0
--
--
--
--
94
--
94
94
--
--
--
--
Repurchase of Stock
-96
-224
-0
-7
-0
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
-42
-49
-73
--
-77
-77
--
--
--
--
Net Issuance of Debt
87
182
-15
-40
-59
-43
1,660
-153
-84
-146
-146
5
-31
-25
-40
-50
Cash Flow for Dividends
--
--
--
--
--
--
-1
-15
-9
--
--
--
--
--
--
--
Other Financing
-4
-9
-1
-2
-3
-1
359
-3
-11
-1
-1
-11
-1
1
0
-0
Cash Flow from Financing
-12
-49
-16
-49
-62
-44
1,977
-220
-84
-147
-147
10
-32
-25
-40
-50
   
Net Change in Cash
-27
-3
30
21
-37
-3
18
57
-55
-26
-26
-31
4
-17
7
-19
Capital Expenditure
-9
-19
-6
-7
-3
-3
-7
-7
-11
-19
-19
-3
-1
-10
-2
-6
Free Cash Flow
69
46
40
70
26
40
65
173
110
118
118
-9
36
-5
54
33
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
PEG Ratio
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 CMLS and found 2 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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