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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 42.00  37.20  -1.30 
EBITDA Growth (%) 52.00  55.60  0.60 
EBIT Growth (%) 53.50  55.00  1.10 
EPS without NRI Growth (%) 56.70  59.00  1.70 
Free Cash Flow Growth (%) 0.00  0.00  -93.50 
Book Value Growth (%) 55.00  39.20  -13.50 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
1.56
2.11
3.06
4.35
6.53
9.84
17.42
24.26
28.52
29.50
28.95
7.01
6.21
7.27
8.45
7.02
EBITDA per Share ($)
0.21
0.26
0.38
0.53
0.96
1.33
3.12
4.91
6.47
7.48
7.12
2.05
1.84
1.75
1.65
1.88
EBIT per Share ($)
0.15
0.17
0.25
0.37
0.78
1.01
2.42
3.58
5.01
5.94
5.63
1.65
1.40
1.39
1.32
1.52
Earnings per Share (diluted) ($)
0.09
0.08
0.12
0.19
0.45
0.58
1.31
2.28
3.16
3.74
3.59
1.03
0.94
0.86
0.82
0.97
eps without NRI ($)
0.09
0.08
0.12
0.19
0.45
0.58
1.31
2.28
3.16
3.74
3.59
1.03
0.94
0.86
0.82
0.97
Free Cashflow per Share ($)
0.05
-0.01
0.07
-0.41
-0.08
-0.93
-1.86
0.48
3.95
2.39
0.26
1.67
0.77
-1.34
0.26
0.57
Dividends Per Share
--
--
--
--
--
--
--
--
--
1.00
1.08
0.50
0.25
0.25
0.29
0.29
Book Value Per Share ($)
0.60
0.73
0.94
1.28
4.49
5.26
12.38
14.81
17.54
21.31
17.49
20.22
21.05
21.31
21.36
17.49
Tangible Book per share ($)
0.59
-0.39
-0.08
0.33
3.45
0.70
3.84
6.92
9.40
14.40
9.56
13.13
13.89
14.40
13.32
9.56
Month End Stock Price ($)
2.58
2.73
7.57
8.74
24.61
31.19
92.94
23.74
75.33
130.13
88.15
105.59
124.61
130.13
132.40
111.73
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
17.09
12.48
14.76
18.69
14.98
12.36
15.28
17.38
19.74
19.58
17.97
22.06
18.53
16.40
15.56
20.21
Return on Assets %
10.57
5.19
5.15
7.17
9.30
7.28
8.73
10.64
13.10
13.94
12.95
16.12
13.78
11.95
11.25
14.09
Return on Invested Capital %
16.07
8.85
9.08
11.56
18.16
11.64
13.88
13.76
18.65
22.25
21.31
27.04
24.83
22.11
18.51
20.33
Return on Capital - Joel Greenblatt %
31.51
27.66
32.45
31.44
42.82
35.09
41.83
38.81
45.50
52.64
49.73
66.89
59.60
52.10
43.19
46.36
Debt to Equity
0.15
1.37
0.91
0.89
0.13
0.51
0.31
0.24
0.10
0.08
0.20
0.08
0.08
0.08
0.08
0.20
   
Gross Margin %
35.27
36.41
38.38
35.36
31.21
31.38
34.13
32.89
37.16
38.57
38.41
41.47
43.49
37.62
33.48
40.70
Operating Margin %
9.85
8.04
8.11
8.48
11.88
10.23
13.92
14.74
17.56
20.12
19.44
23.61
22.63
19.14
15.58
21.64
Net Margin %
5.54
3.75
3.76
4.46
6.92
5.86
7.53
9.40
11.09
12.67
12.39
14.69
15.18
11.80
9.71
13.79
   
Total Equity to Total Asset
0.66
0.32
0.38
0.39
0.72
0.51
0.60
0.63
0.70
0.72
0.66
0.75
0.74
0.72
0.73
0.66
LT Debt to Total Asset
0.06
0.44
0.34
0.35
0.09
0.25
0.18
0.14
0.06
0.05
0.13
0.06
0.06
0.05
0.05
0.13
   
Asset Turnover
1.91
1.39
1.37
1.61
1.34
1.24
1.16
1.13
1.18
1.10
1.05
0.27
0.23
0.25
0.29
0.26
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
0.27
0.30
0.49
0.27
0.29
0.35
0.30
   
Days Sales Outstanding
37.39
48.71
42.06
39.97
42.51
46.33
42.73
34.41
39.19
48.18
40.45
35.62
34.13
47.43
42.32
42.45
Days Accounts Payable
39.19
58.90
65.50
49.46
53.85
54.58
55.50
39.40
41.60
51.89
35.00
36.80
58.44
50.30
39.25
38.15
Days Inventory
41.28
58.42
61.29
70.11
73.40
77.36
97.69
101.52
96.26
95.37
85.94
64.90
86.08
90.19
79.95
102.77
Cash Conversion Cycle
39.48
48.23
37.85
60.62
62.06
69.11
84.92
96.53
93.85
91.66
91.39
63.72
61.77
87.32
83.02
107.07
Inventory Turnover
8.84
6.25
5.96
5.21
4.97
4.72
3.74
3.60
3.79
3.83
4.25
1.41
1.06
1.01
1.14
0.89
COGS to Revenue
0.65
0.64
0.62
0.65
0.69
0.69
0.66
0.67
0.63
0.61
0.62
0.59
0.57
0.62
0.67
0.59
Inventory to Revenue
0.07
0.10
0.10
0.12
0.14
0.15
0.18
0.19
0.17
0.16
0.15
0.42
0.53
0.62
0.58
0.67
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
162
225
342
500
786
1,357
2,651
3,859
4,358
4,708
4,731
1,103
1,022
1,196
1,386
1,127
Cost of Goods Sold
105
143
211
323
541
931
1,746
2,590
2,739
2,892
2,914
646
578
746
922
668
Gross Profit
57
82
131
177
245
426
905
1,269
1,619
1,816
1,817
457
445
450
464
459
Gross Margin %
35.27
36.41
38.38
35.36
31.21
31.38
34.13
32.89
37.16
38.57
38.41
41.47
43.49
37.62
33.48
40.70
   
Selling, General, & Admin. Expense
41
64
103
134
152
287
536
701
854
869
897
197
213
221
248
215
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
0
0
0
--
--
--
-0
--
-0
-0
--
-0
-0
0
--
Operating Income
16
18
28
42
93
139
369
569
765
947
920
260
231
229
216
244
Operating Margin %
9.85
8.04
8.11
8.48
11.88
10.23
13.92
14.74
17.56
20.12
19.44
23.61
22.63
19.14
15.58
21.64
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-0
-2
-6
-6
-5
-5
-58
-23
-18
-12
-7
-3
-2
-4
-1
-0
Other Income (Expense)
0
0
0
-0
-1
-0
-9
30
-6
-11
-12
-5
6
-7
-6
-5
   Other Income (Minority Interest)
--
--
--
--
--
--
-2
-1
-1
-1
-1
-0
-0
-0
-0
-0
Pre-Tax Income
16
16
22
36
88
133
303
576
741
924
901
253
235
218
209
239
Tax Provision
-6
-7
-9
-14
-34
-54
-102
-213
-257
-327
-314
-91
-80
-77
-75
-83
Tax Rate %
39.32
41.41
40.48
38.86
38.16
40.31
33.59
36.91
34.66
35.37
34.86
35.82
33.93
35.16
35.65
34.80
Net Income (Continuing Operations)
9
8
13
22
54
80
201
364
484
597
587
162
155
141
135
156
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
9
8
13
22
54
80
200
363
483
597
586
162
155
141
135
155
Net Margin %
5.54
3.75
3.76
4.46
6.92
5.86
7.53
9.40
11.09
12.67
12.39
14.69
15.18
11.80
9.71
13.79
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.09
0.08
0.12
0.21
0.48
0.60
1.36
2.34
3.23
3.80
3.63
1.05
0.95
0.87
0.83
0.98
EPS (Diluted)
0.09
0.08
0.12
0.19
0.45
0.58
1.31
2.28
3.16
3.74
3.59
1.03
0.94
0.86
0.82
0.97
Shares Outstanding (Diluted)
103.3
106.8
111.5
115.0
120.4
137.8
152.1
159.1
152.8
159.6
160.6
157.5
164.7
164.5
164.1
160.6
   
Depreciation, Depletion and Amortization
6
9
15
18
23
44
114
182
229
258
256
67
66
66
61
64
EBITDA
22
28
43
60
116
183
474
781
988
1,194
1,165
323
303
287
272
303
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
6
1
3
1
242
4
13
58
260
761
98
1,112
1,204
761
506
98
  Marketable Securities
--
--
--
--
50
--
--
--
--
100
100
--
--
100
100
--
Cash, Cash Equivalents, Marketable Securities
6
1
3
1
292
4
13
58
260
861
98
1,112
1,204
861
606
98
Accounts Receivable
17
30
39
55
92
172
310
364
468
621
524
431
382
621
643
524
  Inventories, Raw Materials & Components
7
11
12
19
26
46
183
230
183
170
212
146
180
170
203
212
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
7
21
27
66
106
216
489
539
493
665
513
305
459
665
578
513
  Inventories, Other
-0
--
--
0
-0
--
--
--
0
--
--
--
--
--
--
--
Total Inventories
14
32
39
85
132
262
672
768
676
835
725
451
639
835
781
725
Other Current Assets
3
5
7
11
22
56
136
132
117
128
179
152
115
128
201
179
Total Current Assets
40
68
88
152
537
495
1,132
1,323
1,521
2,446
1,526
2,145
2,340
2,446
2,231
1,526
   
  Land And Improvements
--
--
--
1
1
2
9
12
12
13
12
11
11
13
13
12
  Buildings And Improvements
7
8
9
22
15
24
55
83
134
239
246
145
152
239
249
246
  Machinery, Furniture, Equipment
55
68
89
113
149
225
475
758
932
1,069
1,118
970
1,015
1,069
1,142
1,118
  Construction In Progress
2
4
8
12
27
72
148
234
203
309
425
278
342
309
316
425
Gross Property, Plant and Equipment
64
80
105
148
202
341
722
1,212
1,421
1,766
1,940
1,544
1,660
1,766
1,858
1,940
  Accumulated Depreciation
-24
-31
-40
-50
-66
-82
-143
-267
-435
-595
-652
-515
-555
-595
-636
-652
Property, Plant and Equipment
40
49
66
98
136
259
579
944
986
1,171
1,288
1,030
1,106
1,171
1,223
1,288
Intangible Assets
1
114
108
103
136
606
1,319
1,204
1,223
1,121
1,222
1,149
1,163
1,121
1,303
1,222
   Goodwill
1
75
74
74
100
386
789
808
788
756
764
760
774
756
958
764
Other Long Term Assets
11
3
3
5
4
10
168
144
31
59
19
39
35
59
20
19
Total Assets
91
234
265
358
813
1,371
3,198
3,616
3,762
4,797
4,055
4,363
4,644
4,797
4,776
4,055
   
  Accounts Payable
11
23
38
44
80
139
266
280
312
411
279
260
370
411
397
279
  Total Tax Payable
--
--
--
--
1
2
10
29
--
54
--
--
--
54
--
--
  Other Accrued Expense
7
15
17
26
37
74
135
171
242
346
281
260
280
346
373
281
Accounts Payable & Accrued Expense
18
38
55
70
118
215
411
480
555
811
560
521
651
811
770
560
Current Portion of Long-Term Debt
4
0
0
0
5
19
7
10
15
21
25
18
20
21
24
25
DeferredTaxAndRevenue
--
--
--
--
--
--
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
2
3
3
4
54
30
28
10
10
15
13
10
12
10
Total Current Liabilities
23
39
57
73
126
238
471
520
597
843
596
554
683
843
805
596
   
Long-Term Debt
5
103
90
124
73
336
576
522
236
257
509
251
254
257
251
509
Debt to Equity
0.15
1.37
0.91
0.89
0.13
0.51
0.31
0.24
0.10
0.08
0.20
0.08
0.08
0.08
0.08
0.20
  Capital Lease Obligation
--
--
--
--
--
--
--
55
76
116
116
100
108
116
116
116
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
3
17
18
22
27
93
190
270
253
203
200
246
248
203
193
200
Other Long-Term Liabilities
-0
0
--
-0
0
5
49
42
40
36
56
37
36
36
64
56
Total Liabilities
31
159
165
218
226
671
1,286
1,355
1,126
1,339
1,361
1,088
1,221
1,339
1,314
1,361
   
Common Stock
1
1
2
3
4
13
15
15
15
16
15
16
16
16
16
15
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
38
46
59
81
134
214
412
771
1,252
1,688
1,895
1,474
1,588
1,688
1,776
1,895
Accumulated other comprehensive income (loss)
-0
-1
-1
-1
-2
-2
-15
10
-19
-54
-166
-53
-28
-54
-84
-166
Additional Paid-In Capital
30
36
46
64
442
474
1,500
1,465
1,387
1,809
949
1,837
1,846
1,809
1,754
949
Treasury Stock
-7
-7
-7
-7
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
60
75
99
140
587
699
1,912
2,261
2,636
3,459
2,693
3,275
3,422
3,459
3,462
2,693
Total Equity to Total Asset
0.66
0.32
0.38
0.39
0.72
0.51
0.60
0.63
0.70
0.72
0.66
0.75
0.74
0.72
0.73
0.66
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
9
8
13
22
54
80
201
364
484
597
587
162
155
141
135
156
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
1
-7
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
9
8
13
22
54
80
201
364
484
597
587
162
155
141
135
156
Depreciation, Depletion and Amortization
6
9
15
18
23
44
114
182
229
258
256
67
66
66
61
64
  Change In Receivables
-3
-9
-10
-17
-53
-92
-157
-143
-187
-275
-231
79
98
-352
-69
93
  Change In Inventory
-4
-9
-7
-46
-48
-117
-376
-93
88
-166
-286
14
-185
-201
51
48
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
3
5
9
9
48
63
134
17
180
254
140
-13
111
226
-88
-109
Change In Working Capital
-4
-10
-4
-47
-55
-156
-340
-224
76
-198
-455
106
-4
-327
-105
-19
Change In DeferredTax
0
-0
0
1
2
-7
-9
61
-18
-53
-53
-0
-1
-52
0
-0
Stock Based Compensation
--
--
--
--
7
8
11
18
26
31
37
9
8
7
10
11
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
4
5
6
8
7
28
24
77
38
84
121
-23
7
60
41
14
Cash Flow from Operations
15
13
30
2
38
-2
1
478
836
719
494
321
230
-104
142
226
   
Purchase Of Property, Plant, Equipment
-9
-14
-22
-49
-48
-126
-283
-401
-233
-338
-454
-58
-103
-116
-100
-135
Sale Of Property, Plant, Equipment
1
0
0
0
0
1
1
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-41
-459
-908
--
--
--
-181
--
--
--
--
-181
Sale Of Business
--
--
--
--
--
--
--
138
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-50
--
--
--
--
-136
-136
-10
--
-126
--
--
Sale Of Investment
--
--
--
--
--
50
--
--
--
--
100
--
--
--
--
100
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-9
-114
-22
-48
-139
-533
-1,188
-266
-226
-472
-661
-67
-103
-242
-282
-34
   
Issuance of Stock
4
2
3
6
395
9
981
12
30
1,389
135
1,268
112
8
3
12
Repurchase of Stock
--
--
--
--
--
--
--
-76
-188
-1,052
-1,090
-758
-117
-55
-81
-837
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-9
94
-13
33
-46
276
223
-117
-298
-13
249
-3
-3
-3
-5
260
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
-118
-168
-37
-40
-41
-41
-47
Other Financing
0
-0
3
5
-7
13
-5
8
45
48
21
41
6
-3
11
7
Cash Flow from Financing
-4
96
-6
44
342
298
1,200
-173
-411
253
-853
510
-43
-94
-112
-605
   
Net Change in Cash
2
-5
2
-2
241
-237
9
45
202
501
-1,015
763
92
-442
-255
-409
Capital Expenditure
-9
-14
-22
-49
-48
-126
-283
-401
-233
-338
-454
-58
-103
-116
-100
-135
Free Cash Flow
5
-1
8
-47
-10
-129
-283
77
603
382
40
263
127
-220
42
91
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 GMCR 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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