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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.00  7.00  42.30 
EBITDA Growth (%) 0.00  0.00  38.80 
EBIT Growth (%) 0.00  0.00  11.90 
EPS without NRI Growth (%) 0.00  0.00  113.70 
Free Cash Flow Growth (%) 3.20  -8.30  0.70 
Book Value Growth (%) 2.90  5.50  1.70 

*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 ($)
18.07
19.69
20.66
22.56
19.38
15.14
15.73
17.12
18.74
26.89
28.14
5.64
6.88
7.12
7.09
7.05
EBITDA per Share ($)
2.67
2.89
2.85
-0.07
1.97
-0.02
3.98
1.12
2.14
2.98
3.41
0.47
0.78
0.84
0.88
0.91
EBIT per Share ($)
1.56
1.78
1.78
-1.55
0.81
-1.25
0.90
0.33
1.26
1.42
1.67
0.21
0.34
0.40
0.46
0.47
Earnings per Share (diluted) ($)
0.86
1.17
1.23
-0.75
-0.63
-0.43
2.72
0.86
0.56
1.13
1.36
0.13
0.23
0.31
0.45
0.37
eps without NRI ($)
0.86
1.17
1.23
-0.75
0.68
-0.89
2.30
0.24
0.54
1.10
1.33
0.13
0.23
0.28
0.45
0.37
Free Cashflow per Share ($)
0.71
1.75
0.78
0.74
1.87
1.07
0.99
0.12
1.34
1.36
1.74
-0.02
0.36
0.81
0.22
0.35
Dividends Per Share
--
--
--
--
--
--
--
0.15
0.24
0.27
0.28
0.06
0.07
0.07
0.07
0.07
Book Value Per Share ($)
9.68
10.56
11.68
9.42
9.80
9.70
12.23
12.95
12.14
12.35
11.63
12.78
13.19
12.22
12.35
11.63
Tangible Book per share ($)
3.13
3.81
4.50
0.38
1.44
2.65
6.63
7.32
6.09
0.21
0.44
0.38
0.80
-0.01
0.21
0.44
Month End Stock Price ($)
15.85
23.78
16.46
6.41
10.75
13.17
12.77
16.41
21.05
20.37
24.83
21.91
21.44
17.82
20.37
22.87
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 %
9.29
11.83
11.39
-6.95
-6.56
-4.45
25.80
7.23
4.69
9.79
11.52
4.51
7.51
10.25
15.75
12.87
Return on Assets %
5.32
6.71
6.64
-3.44
-2.84
-2.25
15.03
4.61
3.05
5.37
5.60
2.39
3.68
5.12
7.62
6.26
Return on Invested Capital %
8.10
10.90
10.48
-6.70
6.09
-11.29
6.95
3.94
8.29
12.68
10.32
6.08
7.03
9.38
14.76
11.28
Return on Capital - Joel Greenblatt %
43.07
44.94
39.80
-29.44
18.77
-32.58
22.67
8.21
34.06
29.08
27.92
14.46
19.15
26.23
30.92
37.82
Debt to Equity
0.32
0.24
0.17
0.58
0.39
0.18
0.09
0.04
0.10
0.36
0.38
0.53
0.32
0.34
0.36
0.38
   
Gross Margin %
38.69
37.10
35.38
32.05
39.63
37.86
35.84
35.69
34.75
36.46
36.23
37.25
36.01
36.48
36.24
36.21
Operating Margin %
8.66
9.07
8.61
-6.87
4.18
-8.26
5.70
1.93
6.72
5.28
5.95
3.63
5.01
5.60
6.53
6.64
Net Margin %
4.75
5.96
5.96
-3.33
-3.19
-2.86
17.32
5.02
2.98
4.20
4.86
2.34
3.35
4.38
6.32
5.32
   
Total Equity to Total Asset
0.56
0.57
0.59
0.41
0.46
0.56
0.61
0.67
0.63
0.49
0.49
0.46
0.52
0.48
0.49
0.49
LT Debt to Total Asset
0.12
0.10
0.10
0.14
0.03
0.06
0.05
0.03
0.06
0.17
0.18
0.15
0.16
0.16
0.17
0.18
   
Asset Turnover
1.12
1.13
1.11
1.03
0.89
0.79
0.87
0.92
1.02
1.28
1.15
0.26
0.27
0.29
0.30
0.29
Dividend Payout Ratio
--
--
--
--
--
--
--
0.17
0.43
0.24
0.21
0.46
0.30
0.23
0.16
0.19
   
Days Sales Outstanding
73.66
71.38
71.57
68.63
57.94
72.79
57.76
58.22
57.05
65.33
64.12
77.60
61.81
60.76
61.05
64.73
Days Accounts Payable
111.39
5.66
6.20
13.21
8.37
16.90
12.33
14.32
8.45
8.07
11.20
11.28
11.06
9.60
7.51
11.30
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-37.73
65.72
65.37
55.42
49.57
55.89
45.43
43.90
48.60
57.26
52.92
66.32
50.75
51.16
53.54
53.43
Inventory Turnover
COGS to Revenue
0.61
0.63
0.65
0.68
0.60
0.62
0.64
0.64
0.65
0.64
0.64
0.63
0.64
0.64
0.64
0.64
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
2,582
2,790
2,844
2,786
2,421
1,863
1,933
2,005
2,046
2,856
2,990
606
736
750
764
741
Cost of Goods Sold
1,583
1,755
1,838
1,893
1,462
1,158
1,240
1,290
1,335
1,815
1,907
380
471
476
487
472
Gross Profit
999
1,035
1,006
893
959
706
693
716
711
1,041
1,084
226
265
273
277
268
Gross Margin %
38.69
37.10
35.38
32.05
39.63
37.86
35.84
35.69
34.75
36.46
36.23
37.25
36.01
36.48
36.24
36.21
   
Selling, General, & Admin. Expense
530
542
555
594
616
536
484
477
468
715
717
170
182
183
180
173
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
77
85
73
55
74
18
14
11
8
8
8
2
2
2
2
2
Other Operating Expense
169
155
133
436
168
305
85
189
98
168
181
32
45
47
45
45
Operating Income
224
253
245
-191
101
-154
110
39
137
151
178
22
37
42
50
49
Operating Margin %
8.66
9.07
8.61
-6.87
4.18
-8.26
5.70
1.93
6.72
5.28
5.95
3.63
5.01
5.60
6.53
6.64
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-21
-23
-18
-23
-29
-20
-16
-14
-12
-19
-20
-4
-6
-6
-4
-5
Other Income (Expense)
11
15
18
50
24
56
295
4
5
-2
3
-2
0
0
-1
3
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
213
245
246
-164
96
-117
389
29
131
129
161
16
31
36
46
47
Tax Provision
-91
-78
-76
71
-12
8
-107
-1
-73
-13
-19
-2
-6
-6
2
-8
Tax Rate %
42.55
32.05
30.99
43.32
12.07
6.39
27.38
3.75
55.34
9.90
11.51
14.91
20.45
17.58
-5.26
17.09
Net Income (Continuing Operations)
123
166
170
-93
85
-110
283
28
59
117
142
14
25
30
48
39
Net Income (Discontinued Operations)
--
--
--
--
-162
57
52
72
2
4
3
1
-0
3
0
0
Net Income
123
166
170
-93
-77
-53
335
101
61
120
145
14
25
33
48
39
Net Margin %
4.75
5.96
5.96
-3.33
-3.19
-2.86
17.32
5.02
2.98
4.20
4.86
2.34
3.35
4.38
6.32
5.32
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.88
1.20
1.26
-0.75
-0.63
-0.43
2.79
0.90
0.59
1.19
1.46
0.14
0.25
0.33
0.48
0.40
EPS (Diluted)
0.86
1.17
1.23
-0.75
-0.63
-0.43
2.72
0.86
0.56
1.13
1.36
0.13
0.23
0.31
0.45
0.37
Shares Outstanding (Diluted)
142.9
141.7
137.7
123.5
124.9
123.1
122.9
117.1
109.2
106.2
105.0
107.3
107.0
105.2
107.7
105.0
   
Depreciation, Depletion and Amortization
147
143
130
133
121
95
84
89
91
168
181
30
46
46
45
44
EBITDA
382
410
393
-9
246
-3
489
132
233
316
362
50
83
88
95
96
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
196
236
120
240
332
186
422
555
581
199
232
182
183
229
199
232
  Marketable Securities
--
--
--
--
--
--
23
84
83
13
12
20
13
20
13
12
Cash, Cash Equivalents, Marketable Securities
196
236
120
240
332
186
445
639
664
212
245
202
197
249
212
245
Accounts Receivable
521
546
558
524
384
372
306
320
320
511
525
515
499
499
511
525
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
132
149
184
214
226
148
201
142
77
168
170
380
182
144
168
170
Total Current Assets
849
930
862
978
942
706
951
1,101
1,060
891
940
1,097
877
892
891
940
   
  Land And Improvements
17
17
17
21
17
17
18
13
7
7
7
--
--
--
7
--
  Buildings And Improvements
302
318
151
179
155
211
222
108
102
103
103
--
--
--
103
--
  Machinery, Furniture, Equipment
567
600
1,062
1,133
1,076
1,078
755
830
792
895
895
--
--
--
895
--
  Construction In Progress
39
29
30
36
28
28
28
33
32
29
29
--
--
--
29
--
Gross Property, Plant and Equipment
1,299
1,350
1,444
1,549
1,458
1,522
1,182
1,164
1,122
1,319
1,319
--
--
--
1,319
--
  Accumulated Depreciation
-895
-982
-1,080
-1,128
-1,135
-1,174
-839
-885
-876
-951
-951
--
--
--
-951
--
Property, Plant and Equipment
405
369
364
421
323
348
344
279
246
368
355
396
391
377
368
355
Intangible Assets
917
930
936
1,104
1,029
861
647
597
610
1,206
1,175
1,257
1,253
1,228
1,206
1,175
   Goodwill
--
880
896
1,035
979
821
622
578
589
851
836
870
871
861
851
836
Other Long Term Assets
241
311
402
339
311
212
389
62
40
52
50
51
54
55
52
50
Total Assets
2,411
2,540
2,564
2,841
2,606
2,125
2,331
2,038
1,957
2,517
2,520
2,802
2,574
2,551
2,517
2,520
   
  Accounts Payable
483
27
31
69
34
54
42
51
31
40
59
47
57
50
40
59
  Total Tax Payable
--
--
28
27
30
20
42
19
22
35
46
32
31
30
35
46
  Other Accrued Expense
--
352
267
284
364
307
156
177
155
241
229
257
232
262
241
229
Accounts Payable & Accrued Expense
483
379
326
379
428
380
240
247
208
316
333
336
320
342
316
333
Current Portion of Long-Term Debt
135
84
1
260
405
91
6
1
1
8
6
258
17
9
8
6
DeferredTaxAndRevenue
--
101
73
93
--
--
46
33
60
20
18
65
61
48
20
18
Other Current Liabilities
-0
32
28
67
48
--
80
6
24
25
486
24
15
24
25
486
Total Current Liabilities
618
596
427
798
881
471
372
287
293
369
844
683
413
424
369
844
   
Long-Term Debt
298
260
259
406
64
119
121
60
126
433
455
426
408
404
433
455
Debt to Equity
0.32
0.24
0.17
0.58
0.39
0.18
0.09
0.04
0.10
0.36
0.38
0.53
0.32
0.34
0.36
0.38
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
136
109
74
117
97
76
77
91
117
97
  NonCurrent Deferred Liabilities
44
44
140
174
49
76
101
137
151
276
276
223
254
239
276
276
Other Long-Term Liabilities
97
186
216
312
405
274
189
74
90
96
-372
98
89
167
96
-372
Total Liabilities
1,056
1,085
1,043
1,691
1,399
941
919
666
733
1,289
1,298
1,506
1,241
1,325
1,289
1,298
   
Common Stock
907
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,070
1,236
1,397
1,302
1,221
1,165
1,496
1,579
1,615
1,708
1,740
1,623
1,641
1,666
1,708
1,740
Accumulated other comprehensive income (loss)
2
4
50
-136
-57
-15
-47
-11
-20
-67
-89
-18
9
-46
-67
-89
Additional Paid-In Capital
--
965
1,007
1,034
1,084
1,095
1,112
1,133
1,074
1,078
1,080
1,137
1,139
1,078
1,078
1,080
Treasury Stock
-623
-749
-933
-1,050
-1,042
-1,060
-1,149
-1,329
-1,446
-1,491
-1,509
-1,445
-1,456
-1,471
-1,491
-1,509
Total Equity
1,355
1,455
1,522
1,150
1,206
1,184
1,412
1,372
1,224
1,227
1,221
1,296
1,333
1,227
1,227
1,221
Total Equity to Total Asset
0.56
0.57
0.59
0.41
0.46
0.56
0.61
0.67
0.63
0.49
0.49
0.46
0.52
0.48
0.49
0.49
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
123
166
170
-93
-77
-53
335
101
61
120
145
14
25
33
48
39
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
123
166
170
-93
85
-110
283
28
59
117
142
14
25
30
48
39
Depreciation, Depletion and Amortization
147
143
130
133
121
95
84
89
91
168
181
30
46
46
45
44
  Change In Receivables
28
-25
-19
42
112
5
-27
-14
5
-13
-36
-1
19
-13
-18
-25
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-44
63
-58
-4
3
-16
7
-57
-32
11
18
9
1
19
-19
17
Change In Working Capital
-6
25
-147
-58
129
12
26
-118
-20
38
13
-1
6
48
-15
-27
Change In DeferredTax
54
0
47
-42
30
0
16
-4
64
-68
-33
-30
-2
-11
-26
5
Stock Based Compensation
--
--
26
19
17
12
15
20
13
8
9
3
2
2
1
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-84
20
-14
233
-77
185
-226
98
3
-2
-2
--
-2
-0
-0
-0
Cash Flow from Operations
233
353
210
192
305
194
197
113
210
261
310
16
76
116
54
65
   
Purchase Of Property, Plant, Equipment
-131
-105
-102
-101
-71
-63
-75
-98
-64
-117
-127
-18
-38
-30
-30
-29
Sale Of Property, Plant, Equipment
6
8
1
8
--
--
3
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-3
-312
-3
--
--
--
-16
-803
-803
-805
--
2
--
--
Sale Of Business
--
--
9
39
--
--
10
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-30
--
--
--
--
-23
-83
-175
-7
-7
--
--
-7
--
--
Sale Of Investment
--
--
21
--
--
--
320
19
171
76
76
62
7
--
7
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
-4
64
-14
425
1
--
--
--
--
--
--
--
Cash Flow from Investing
-138
-128
-75
-365
-78
1
222
263
-36
-851
-118
-761
-31
-36
-23
-29
   
Issuance of Stock
8
23
7
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-45
-127
-181
-117
--
-25
-97
-181
-123
-45
-64
--
-10
-15
-21
-18
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
81
-89
-84
406
-132
-312
-86
-67
-6
278
-54
353
-23
-13
-38
21
Cash Flow for Dividends
--
--
--
--
--
--
--
-11
-24
-26
-27
-6
-6
-7
-7
-7
Other Financing
--
6
8
3
-3
-4
-0
16
4
1
3
--
-4
0
5
1
Cash Flow from Financing
43
-186
-251
293
-135
-341
-183
-243
-148
208
-142
347
-44
-35
-60
-3
   
Net Change in Cash
138
40
-116
120
92
-146
236
133
26
-382
50
-399
1
45
-30
33
Capital Expenditure
-131
-105
-102
-101
-71
-63
-75
-98
-64
-117
-127
-18
-38
-30
-30
-29
Free Cash Flow
101
249
108
92
233
131
122
15
146
144
183
-3
38
86
23
37
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 CVG and found 2 Severe Warning Signs, 2 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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