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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -5.80  -3.10  13.20 
EBITDA Growth (%) 0.00  47.30  17.80 
EBIT Growth (%) 0.00  0.00  2.90 
Free Cash Flow Growth (%) 0.00  16.10  33.50 
Book Value Growth (%) 0.00  1.20  28.90 

*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 ($)
59.97
57.03
56.69
58.14
80.95
47.53
43.39
35.26
33.65
46.24
39.92
11.45
11.14
9.54
9.77
9.47
EBITDA per Share ($)
2.93
1.28
-3.04
-0.02
8.89
0.75
3.11
3.17
3.38
4.98
4.36
1.32
1.16
0.88
1.15
1.17
EBIT per Share ($)
0.97
-1.36
-0.54
0.83
-4.46
-3.77
0.88
1.74
2.09
2.81
2.45
0.89
0.27
0.57
0.74
0.87
Earnings per Share (diluted) ($)
0.41
-10.73
-4.92
-3.68
-7.06
-4.19
-0.15
1.02
1.40
-0.09
1.46
-1.16
0.26
0.19
0.49
0.52
eps without NRI ($)
0.48
-7.86
-4.11
-2.89
-7.02
-4.21
-0.15
1.05
1.40
-0.08
1.49
-1.15
0.27
0.19
0.50
0.53
Free Cashflow per Share ($)
-1.82
-3.40
-1.75
-2.04
-12.69
0.99
1.19
0.81
0.82
2.51
2.27
0.37
1.36
-0.20
0.76
0.35
Dividends Per Share
--
--
--
--
--
--
--
--
0.20
0.20
0.20
0.05
0.05
0.05
0.05
0.05
Book Value Per Share ($)
16.13
3.61
-5.56
-5.21
12.43
6.51
6.40
6.68
7.35
6.45
7.23
5.61
6.45
6.75
7.22
7.23
Tangible Book per share ($)
12.20
0.70
-8.33
-7.54
5.66
2.58
3.24
3.29
4.48
4.16
5.59
3.15
4.16
4.72
5.23
5.59
Month End Stock Price ($)
--
--
--
--
0.74
10.84
17.21
12.15
15.61
19.62
21.31
22.84
19.62
23.27
24.42
19.76
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
-107.72
--
--
2.92
-23.34
0.59
12.80
16.76
15.48
19.78
17.83
13.19
10.54
26.52
28.22
Return on Assets %
0.88
-19.53
-10.47
-8.37
0.30
-8.09
0.20
4.21
5.74
4.75
4.89
5.22
3.24
2.64
6.63
7.04
Return on Capital - Joel Greenblatt %
4.91
-9.26
-3.55
5.75
-21.32
-18.79
6.35
19.56
23.65
22.41
22.94
27.63
8.63
22.02
28.15
33.24
Debt to Equity
0.91
4.85
-0.38
-0.39
0.62
0.60
0.56
0.52
0.49
1.24
1.31
1.32
1.24
1.26
1.21
1.31
   
Gross Margin %
7.98
4.71
3.97
5.62
3.29
4.65
10.79
11.79
13.48
13.59
14.03
14.08
13.05
13.86
14.50
14.66
Operating Margin %
1.62
-2.38
-0.95
1.43
-5.51
-7.94
2.03
4.94
6.20
6.09
6.34
7.79
2.46
5.98
7.60
9.22
Net Margin %
0.91
-18.64
-8.69
-6.32
0.22
-8.24
0.16
2.88
4.15
3.60
3.78
4.07
2.59
2.01
5.03
5.50
   
Total Equity to Total Asset
0.27
0.07
-0.12
-0.12
0.36
0.33
0.33
0.33
0.36
0.26
0.25
0.24
0.26
0.25
0.25
0.25
LT Debt to Total Asset
0.23
0.01
0.00
0.00
0.21
0.19
0.15
0.16
0.16
0.31
0.32
0.30
0.31
0.30
0.30
0.32
   
Asset Turnover
0.97
1.05
1.21
1.33
1.35
0.98
1.20
1.46
1.38
1.32
1.29
0.32
0.31
0.33
0.33
0.32
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.14
--
0.14
--
0.19
0.26
0.10
0.10
   
Days Sales Outstanding
68.92
55.44
48.54
62.44
44.95
60.67
59.75
56.35
41.33
42.76
49.44
50.08
44.56
51.95
49.36
50.28
Days Accounts Payable
57.69
42.17
39.60
47.54
38.42
44.01
52.17
51.34
44.73
50.17
55.91
55.49
51.96
58.93
56.55
57.28
Days Inventory
36.14
34.94
31.04
34.08
39.93
55.24
44.07
40.66
44.56
44.06
46.16
49.22
46.66
43.71
45.25
47.45
Cash Conversion Cycle
47.37
48.21
39.98
48.98
46.46
71.90
51.65
45.67
41.16
36.65
39.69
43.81
39.26
36.73
38.06
40.45
Inventory Turnover
10.10
10.45
11.76
10.71
9.14
6.61
8.28
8.98
8.19
8.28
7.91
1.85
1.96
2.09
2.02
1.92
COGS to Revenue
0.92
0.95
0.96
0.94
0.97
0.95
0.89
0.88
0.87
0.86
0.86
0.86
0.87
0.86
0.85
0.85
Inventory to Revenue
0.09
0.09
0.08
0.09
0.11
0.14
0.11
0.10
0.11
0.10
0.11
0.46
0.45
0.41
0.42
0.44
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
9,056
8,611
8,504
8,721
8,095
5,228
6,109
7,592
7,224
6,769
6,659
1,669
1,624
1,688
1,710
1,637
Cost of Goods Sold
8,333
8,205
8,166
8,231
7,829
4,985
5,450
6,697
6,250
5,849
5,725
1,434
1,412
1,454
1,462
1,397
Gross Profit
723
406
338
490
266
243
659
895
974
920
934
235
212
234
248
240
Gross Margin %
7.98
4.71
3.97
5.62
3.29
4.65
10.79
11.79
13.48
13.59
14.03
14.08
13.05
13.86
14.50
14.66
   
Selling, General, &Admin. Expense
504
500
419
365
337
313
402
409
434
410
415
97
105
105
108
97
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
442
193
-456
-3
889
82
438
682
725
729
729
193
169
156
201
203
   
Depreciation, Depletion and Amortization
361
310
--
279
388
397
314
307
277
262
234
63
74
55
53
52
Other Operating Charges
-72
-111
--
--
-375
-345
-133
-111
-92
-98
-97
-8
-67
-28
-10
8
Operating Income
147
-205
-81
125
-446
-415
124
375
448
412
422
130
40
101
130
151
Operating Margin %
1.62
-2.38
-0.95
1.43
-5.51
-7.94
2.03
4.94
6.20
6.09
6.34
7.79
2.46
5.98
7.60
9.22
   
Interest Income
--
--
--
--
52
--
--
--
24
25
13
8
5
--
3
5
Interest Expense
-217
-168
-115
-105
-150
-139
-89
-79
-84
-99
-119
-27
-30
-30
-29
-30
Other Income (Minority Interest)
-8
-6
-7
-10
-8
5
-4
-13
-15
-16
-11
-3
-1
-3
-4
-3
Pre-Tax Income
-136
-285
-571
-387
351
-454
35
296
364
368
376
103
65
71
119
121
Tax Provision
196
-924
-66
-62
-306
27
-31
-85
-51
-119
-119
-34
-23
-34
-33
-29
Tax Rate %
144.12
-324.21
-11.56
-16.02
87.18
5.95
88.57
28.72
14.01
32.34
31.65
33.01
35.38
47.89
27.73
23.97
Net Income (Continuing Operations)
95
-1,175
-618
-433
28
-436
14
232
315
261
268
72
44
38
92
94
Net Income (Discontinued Operations)
-13
-434
-121
-118
-10
--
--
--
--
-1
-5
-1
-1
-1
-2
-1
Net Income
82
-1,605
-739
-551
18
-431
10
219
300
244
252
68
42
34
86
90
Net Margin %
0.91
-18.64
-8.69
-6.32
0.22
-8.24
0.16
2.88
4.15
3.60
3.78
4.07
2.59
2.01
5.03
5.50
   
Preferred dividends
--
--
--
--
29
32
32
31
31
257
11
238
4
3
2
2
EPS (Basic)
0.41
-10.73
-4.92
-3.68
-7.06
-4.19
-0.15
1.28
1.82
-0.09
1.57
-1.16
0.26
0.21
0.54
0.56
EPS (Diluted)
0.41
-10.73
-4.92
-3.68
-7.06
-4.19
-0.15
1.02
1.40
-0.09
1.46
-1.16
0.26
0.19
0.49
0.52
Shares Outstanding (Diluted)
151.0
151.0
150.0
150.0
100.0
110.0
140.8
215.3
214.7
146.4
172.9
145.8
145.8
177.0
175.1
172.9
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
634
762
719
1,271
777
947
1,134
931
1,059
1,256
1,103
1,121
1,256
1,116
1,172
1,103
  Marketable Securities
--
--
--
--
--
--
--
56
60
110
169
105
110
144
168
169
Cash, Cash Equivalents, Marketable Securities
634
762
719
1,271
777
947
1,134
987
1,119
1,366
1,272
1,226
1,366
1,260
1,340
1,272
Accounts Receivable
1,710
1,308
1,131
1,492
997
869
1,000
1,172
818
793
902
916
793
961
925
902
  Inventories, Raw Materials & Components
--
--
--
331
394
300
327
388
388
337
356
395
337
361
366
356
  Inventories, Work In Process
--
--
--
481
507
342
440
451
405
381
370
379
381
362
361
370
  Inventories, Inventories Adjustments
--
--
--
--
--
-34
-59
-55
-51
-48
--
--
-48
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
907
664
725
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
907
664
725
812
901
608
708
784
742
670
726
774
670
723
727
726
Other Current Assets
217
690
749
217
58
158
91
106
274
336
241
285
336
275
266
241
Total Current Assets
3,468
3,424
3,324
3,792
2,733
2,582
2,933
3,049
2,953
3,165
3,141
3,201
3,165
3,219
3,258
3,141
   
  Land And Improvements
--
--
--
121
263
284
257
246
256
233
--
--
233
--
--
--
  Buildings And Improvements
--
--
--
688
439
439
430
441
446
449
--
--
449
--
--
--
  Machinery, Furniture, Equipment
--
--
1,776
3,338
1,431
1,608
1,408
1,448
1,523
1,640
--
--
1,640
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,153
1,628
1,776
4,147
2,133
2,331
2,095
2,135
2,225
2,322
--
--
2,322
--
--
--
  Accumulated Depreciation
--
--
--
-2,384
-292
-847
-744
-850
-986
-1,097
--
--
-1,097
--
--
--
Property, Plant and Equipment
2,153
1,628
1,776
1,763
1,841
1,484
1,351
1,285
1,239
1,225
1,200
1,200
1,225
1,220
1,244
1,200
Intangible Assets
593
439
416
349
677
549
456
500
426
333
279
357
333
321
310
279
Other Long Term Assets
2,833
1,895
1,218
521
342
449
359
471
526
406
394
486
406
398
400
394
Total Assets
9,047
7,386
6,734
6,425
5,593
5,064
5,099
5,305
5,144
5,129
5,014
5,244
5,129
5,158
5,212
5,014
   
  Accounts Payable
1,317
948
886
1,072
824
601
779
942
766
804
877
872
804
939
906
877
  Total Tax Payable
204
284
--
--
--
--
38
116
97
66
54
59
66
47
54
54
  Other Accrued Expenses
1,013
853
547
258
459
402
423
364
339
331
343
351
331
337
363
343
Accounts Payable & Accrued Expenses
2,534
2,085
1,433
1,330
1,283
1,003
1,240
1,422
1,202
1,201
1,274
1,282
1,201
1,323
1,323
1,274
Current Portion of Long-Term Debt
155
2,578
293
283
70
34
167
71
101
57
29
64
57
32
37
29
DeferredTaxAndRevenue
--
--
--
12
93
40
--
--
7
10
--
--
10
--
--
--
Other Current Liabilities
--
229
360
1,327
--
79
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
2,689
4,892
2,086
2,952
1,446
1,156
1,407
1,493
1,310
1,268
1,303
1,346
1,268
1,355
1,360
1,303
   
Long-Term Debt
2,054
67
22
19
1,181
969
780
831
803
1,567
1,580
1,568
1,567
1,568
1,568
1,580
Debt to Equity
0.91
4.85
-0.38
-0.39
0.62
0.60
0.56
0.52
0.49
1.24
1.31
1.32
1.24
1.26
1.21
1.31
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
845
1,160
--
762
715
530
461
638
530
514
511
461
  NonCurrent Deferred Liabilities
1,746
1,798
--
--
--
--
--
--
--
100
--
--
100
--
--
--
Other Long-Term Liabilities
123
84
5,460
4,236
107
100
1,227
482
473
355
441
454
355
449
451
441
Total Liabilities
6,612
6,841
7,568
7,207
3,579
3,385
3,414
3,568
3,301
3,820
3,785
4,006
3,820
3,886
3,890
3,785
   
Common Stock
--
--
--
150
--
1
1
1
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
771
771
762
753
753
372
197
423
372
206
197
--
Retained Earnings
2,500
819
--
-468
-720
-1,169
-1,191
-1,001
-762
-812
-632
-835
-812
-788
-713
-632
Accumulated other comprehensive income (loss)
-405
-618
-834
-666
-359
-504
-496
-650
-793
-727
-823
-820
-727
-732
-711
-823
Additional Paid-In Capital
190
194
--
202
2,321
2,580
2,613
2,643
2,668
2,840
2,930
2,745
2,840
3,015
3,028
2,930
Treasury Stock
--
--
--
--
--
--
-4
-9
-25
-366
-248
-277
-366
-431
-481
-248
Total Equity
2,435
545
-834
-782
2,014
1,679
1,685
1,737
1,843
1,309
1,229
1,238
1,309
1,272
1,322
1,229
Total Equity to Total Asset
0.27
0.07
-0.12
-0.12
0.36
0.33
0.33
0.33
0.36
0.26
0.25
0.24
0.26
0.25
0.25
0.25
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
82
-1,605
-618
-551
18
-436
14
232
315
260
263
71
43
37
90
93
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
82
-1,605
-618
-551
18
-436
14
232
315
260
263
71
43
37
90
93
Depreciation, Depletion and Amortization
361
310
--
279
388
397
314
307
277
262
234
63
74
55
53
52
  Change In Receivables
-261
146
--
-23
434
107
-96
-264
146
12
12
--
12
--
--
--
  Change In Inventory
-173
81
--
-5
14
299
-108
-99
38
50
50
--
50
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
110
-319
-305
243
242
-150
56
56
--
56
--
--
--
Change In Working Capital
--
--
670
18
13
102
39
-134
18
101
56
9
176
-145
49
-24
Change In DeferredTax
-125
751
--
-29
213
-20
-10
-14
-80
-10
-21
5
-15
-1
-4
-1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-263
328
--
231
-1,651
165
-70
-21
-191
-36
54
-42
6
54
5
-11
Cash Flow from Operations
55
-216
52
-52
-1,019
208
287
370
339
577
586
106
284
--
193
109
   
Purchase Of Property, Plant, Equipment
-330
-297
-314
-254
-250
-99
-120
-196
-164
-209
-230
-52
-86
-36
-60
-48
Sale Of Property, Plant, Equipment
67
22
54
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-5
--
--
--
--
--
--
-295
-12
-8
--
--
--
--
--
--
Sale Of Business
--
--
--
--
17
3
118
16
8
1
10
1
--
--
9
--
Purchase Of Investment
--
--
--
--
--
-1
--
--
--
-84
-67
-14
-4
-35
-22
-6
Sale Of Investment
--
--
--
--
--
--
--
136
--
36
7
-27
1
2
1
3
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
940
-54
-71
348
-144
-98
2
-344
-161
-222
-240
-59
-88
-30
-73
-49
   
Issuance of Stock
--
--
--
--
--
264
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
-15
-337
-230
-202
-49
-64
-49
-68
Net Issuance of Preferred Stock
--
--
--
--
771
--
--
--
--
-474
-474
-474
--
--
--
--
Net Issuance of Debt
--
--
-749
-21
142
-223
-79
-89
23
746
-3
737
1
-21
4
13
Cash Flow for Dividends
-73
-55
--
--
-18
--
-73
-40
-72
-69
-43
-26
-13
-3
-19
-8
Other Financing
-1,023
453
700
187
-190
-9
8
-19
9
-16
-3
-8
1
1
-1
-4
Cash Flow from Financing
-1,096
398
-49
166
705
32
-144
-148
-55
-150
-279
27
-60
-87
-65
-67
   
Net Change in Cash
-101
128
-68
566
-454
142
145
-122
123
205
67
74
136
-117
55
-7
Capital Expenditure
-330
-297
-314
-254
-250
-99
-120
-196
-164
-209
-230
-52
-86
-36
-60
-48
Free Cash Flow
-275
-513
-262
-306
-1,269
109
167
174
175
368
356
54
198
-36
133
61
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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 DAN and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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