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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -19.00 
EBITDA Growth (%) 0.00  0.00  -35.90 
EBIT Growth (%) 0.00  0.00  -94.40 
EPS without NRI Growth (%) 0.00  0.00   
Free Cash Flow Growth (%) 0.00  0.00  -30.50 
Book Value Growth (%) -4.10  -4.10  13.80 

*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 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
--
--
--
--
--
--
21.96
32.05
39.64
36.60
30.82
9.59
8.98
7.57
7.30
6.97
EBITDA per Share ($)
-0.29
-0.25
-0.17
-0.17
-0.25
-0.94
2.54
3.90
7.07
5.14
2.80
0.55
1.93
1.11
0.29
-0.53
EBIT per Share ($)
-0.29
-0.25
-0.17
-0.17
-0.33
-0.98
1.03
2.93
5.27
3.50
0.21
0.12
1.29
0.73
-0.93
-0.88
Earnings per Share (diluted) ($)
-0.48
-0.24
0.13
--
-0.69
-1.16
0.09
0.15
-0.67
-0.51
-1.47
-0.63
0.28
-0.03
-0.56
-1.16
eps without NRI ($)
-0.16
-0.01
0.13
--
-0.69
-1.16
0.09
0.21
-0.67
-0.51
-1.47
-0.63
0.28
-0.03
-0.56
-1.16
Free Cashflow per Share ($)
--
--
--
--
-0.14
-0.73
0.73
4.07
3.02
3.13
1.71
-0.14
1.27
2.07
-0.99
-0.64
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
8.97
8.30
8.41
8.24
7.56
6.44
6.43
8.40
5.09
7.13
5.43
4.77
10.33
7.13
6.35
5.43
Tangible Book per share ($)
8.97
8.30
8.41
8.24
7.56
6.44
-13.32
-10.74
-24.45
-13.68
-7.06
-23.94
-17.98
-13.68
-14.57
-7.06
Month End Stock Price ($)
5.77
7.00
7.32
6.03
7.02
6.19
5.07
8.43
10.37
13.12
12.89
12.23
12.70
13.12
14.16
12.48
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
-5.13
-2.82
1.59
-0.01
-8.76
-16.52
8.25
8.63
-4.82
-0.95
-20.46
-46.62
35.30
-1.69
-32.32
-77.88
Return on Assets %
-2.75
-1.99
1.55
-0.01
-8.42
-7.01
0.35
0.37
-0.17
-0.04
-0.81
-1.04
1.33
-0.08
-1.43
-2.91
Return on Invested Capital %
-3.56
-27.97
-23.67
-6.33
-581.64
-10.12
1.53
84.16
-15.38
6.04
-3.24
1.13
13.09
3.80
-15.93
-12.40
Return on Capital - Joel Greenblatt %
-4.30
-12.05
-84,700.00
-129,480.00
-35,942.86
-21,913.95
61.39
77.33
77.13
42.71
0.67
2.29
32.39
40.29
-49.22
-23.84
Debt to Equity
--
--
--
--
--
2.78
2.39
1.84
6.76
3.58
5.26
7.78
3.46
3.58
4.44
5.26
   
Gross Margin %
--
--
--
--
--
--
40.82
52.31
50.58
50.61
49.45
49.36
54.20
47.24
49.08
46.75
Operating Margin %
--
--
--
--
--
--
4.71
9.14
13.30
9.55
0.29
1.21
14.32
9.58
-12.72
-12.69
Net Margin %
--
--
--
--
--
--
1.21
2.00
-0.83
-0.17
-4.16
-5.63
6.15
-0.42
-7.63
-16.65
   
Total Equity to Total Asset
--
--
--
--
--
--
0.04
0.05
0.03
0.05
0.03
0.02
0.05
0.05
0.04
0.03
LT Debt to Total Asset
--
--
--
--
--
--
0.09
0.09
0.18
0.17
0.18
0.18
0.18
0.17
0.18
0.18
   
Asset Turnover
--
--
--
--
--
--
0.29
0.18
0.21
0.21
0.19
0.05
0.05
0.05
0.05
0.04
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
--
--
--
--
--
37.43
27.31
32.79
28.16
189.39
44.72
37.93
27.75
41.88
204.44
Days Accounts Payable
--
--
--
--
--
--
58.28
55.67
70.66
66.39
--
--
--
61.26
--
--
Days Inventory
--
--
--
--
--
--
38.54
75.78
72.32
78.58
88.70
94.66
91.71
79.02
83.80
95.54
Cash Conversion Cycle
--
--
--
--
--
--
17.69
47.42
34.45
40.35
278.09
139.38
129.64
45.51
125.68
299.98
Inventory Turnover
--
--
--
--
--
--
9.47
4.82
5.05
4.65
4.12
0.96
0.99
1.15
1.09
0.96
COGS to Revenue
--
--
--
--
--
--
0.59
0.48
0.49
0.49
0.51
0.51
0.46
0.53
0.51
0.53
Inventory to Revenue
--
--
--
--
--
--
0.06
0.10
0.10
0.11
0.12
0.53
0.46
0.46
0.47
0.56
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
--
--
--
--
--
--
3,478
4,481
5,543
5,963
5,922
1,341
1,599
1,512
1,438
1,372
Cost of Goods Sold
--
--
--
--
--
--
2,058
2,137
2,739
2,945
2,993
679
733
798
733
730
Gross Profit
--
--
--
--
--
--
1,420
2,344
2,804
3,018
2,928
662
867
715
706
641
Gross Margin %
--
--
--
--
--
--
40.82
52.31
50.58
50.61
49.45
49.36
54.20
47.24
49.08
46.75
   
Selling, General, & Admin. Expense
6
5
3
3
6
19
1,195
1,710
1,752
2,188
2,264
527
597
512
607
548
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
--
--
--
61
224
314
260
648
118
41
58
282
268
Operating Income
-6
-5
-3
-3
-6
-19
164
410
737
570
17
16
229
145
-183
-174
Operating Margin %
--
--
--
--
--
--
4.71
9.14
13.30
9.55
0.29
1.21
14.32
9.58
-12.72
-12.69
   
Interest Income
1
4
8
3
0
0
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
--
-5
-249
-251
-512
-322
-327
-77
-78
-83
-81
-86
Other Income (Expense)
0
1
1
0
1
1
144
-133
-107
-34
224
-8
44
-12
174
18
   Other Income (Minority Interest)
0
0
0
0
0
0
35
-21
23
-112
-61
-20
-43
-24
-3
9
Pre-Tax Income
-4
-0
5
-0
-5
-23
58
25
118
213
-86
-69
195
50
-90
-242
Tax Provision
1
-0
-2
0
-9
1
-51
85
-187
-112
-99
13
-54
-33
-17
4
Tax Rate %
23.98
-201.10
47.56
88.29
-179.17
3.29
87.26
-335.83
158.33
52.30
-116.14
19.25
27.51
65.08
-18.75
1.66
Net Income (Continuing Operations)
-3
-0
3
-0
-13
-22
7
111
-69
102
-185
-56
142
18
-106
-238
Net Income (Discontinued Operations)
-6
-4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-9
-5
3
-0
-13
-22
42
90
-46
-10
-246
-76
98
-6
-110
-228
Net Margin %
--
--
--
--
--
--
1.21
2.00
-0.83
-0.17
-4.16
-5.63
6.15
-0.42
-7.63
-16.65
   
Preferred dividends
--
--
--
--
--
--
20
60
48
74
61
12
49
--
--
--
EPS (Basic)
-0.48
-0.24
0.13
--
-0.69
-1.16
0.11
0.15
-0.67
-0.51
-1.47
-0.63
0.28
-0.03
-0.56
-1.16
EPS (Diluted)
-0.48
-0.24
0.13
--
-0.69
-1.16
0.09
0.15
-0.67
-0.51
-1.47
-0.63
0.28
-0.03
-0.56
-1.16
Shares Outstanding (Diluted)
19.1
19.2
19.4
19.3
19.3
19.3
158.4
139.8
139.9
162.9
196.9
139.9
178.0
199.7
197.0
196.9
   
Depreciation, Depletion and Amortization
0
0
0
--
0
0
95
268
359
303
277
69
71
89
66
52
EBITDA
-5
-5
-3
-3
-5
-18
403
545
989
838
518
77
344
222
57
-104
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Sep11 Sep12 Sep13 Sep14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
77
137
139
143
128
39
321
1,471
1,900
1,319
1,280
1,320
1,456
1,319
1,311
1,280
  Marketable Securities
--
15
15
12
16
72
351
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
77
152
154
155
144
111
672
1,471
1,900
1,319
1,280
1,320
1,456
1,319
1,311
1,280
Accounts Receivable
0
0
1
0
--
--
357
335
498
460
3,073
657
665
460
660
3,073
  Inventories, Raw Materials & Components
--
--
--
--
--
--
60
59
97
104
--
--
--
104
--
--
  Inventories, Work In Process
--
--
--
--
--
--
25
23
41
35
--
--
--
35
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
349
371
495
496
--
--
--
496
--
--
  Inventories, Other
--
--
--
--
--
--
--
0
--
--
819
726
747
--
710
819
Total Inventories
--
--
--
--
--
--
435
453
633
635
819
726
747
635
710
819
Other Current Assets
100
0
0
0
1
1
181
271
275
310
181
2,569
160
310
168
181
Total Current Assets
177
153
156
155
144
112
1,645
2,529
3,305
2,724
5,353
5,272
3,027
2,724
2,850
5,353
   
  Land And Improvements
--
--
--
--
--
--
101
94
170
167
--
--
--
167
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
0
0
203
326
421
496
--
--
--
496
--
--
  Construction In Progress
--
--
--
--
--
--
10
18
47
32
--
--
--
32
--
--
Gross Property, Plant and Equipment
0
0
--
--
0
0
314
438
1,308
1,330
--
--
--
1,330
--
--
  Accumulated Depreciation
--
--
--
--
-0
-0
-107
-216
-315
-421
--
--
--
-421
--
--
Property, Plant and Equipment
0
0
--
--
0
0
207
222
993
909
944
931
925
909
1,055
944
Intangible Assets
--
--
--
--
--
--
2,751
2,683
4,206
4,209
2,458
4,171
4,204
4,209
4,204
2,458
   Goodwill
--
--
--
--
--
--
610
694
1,477
1,525
1,543
1,480
1,539
1,525
1,492
1,543
Other Long Term Assets
128
11
10
9
8
372
18,988
19,767
19,405
22,259
22,701
18,948
21,729
22,259
23,098
22,701
Total Assets
305
164
165
164
153
484
23,591
25,200
27,909
30,100
31,455
29,323
29,885
30,100
31,207
31,455
   
  Accounts Payable
0
0
0
0
1
3
329
326
530
536
--
--
--
536
--
--
  Total Tax Payable
--
--
--
--
--
--
--
97
49
40
--
--
--
40
--
--
  Other Accrued Expense
2
2
1
1
2
7
318
332
434
457
871
822
900
457
900
871
Accounts Payable & Accrued Expense
2
2
1
1
2
10
646
754
1,013
1,033
871
822
900
1,033
900
871
Current Portion of Long-Term Debt
--
--
--
--
--
--
16
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
19
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
21
2
1
1
2
10
662
754
1,013
1,033
871
822
900
1,033
900
871
   
Long-Term Debt
--
--
--
--
--
345
2,128
2,167
4,896
5,158
5,624
5,396
5,303
5,158
5,666
5,624
Debt to Equity
--
--
--
--
--
2.78
2.39
1.84
6.76
3.58
5.26
7.78
3.46
3.58
4.44
5.26
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
3
4
4
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
339
382
493
533
524
493
522
533
518
524
Other Long-Term Liabilities
112
2
2
1
1
1
19,567
20,719
20,783
21,935
23,367
21,918
21,625
21,935
22,847
23,367
Total Liabilities
133
4
3
5
7
360
22,695
24,023
27,184
28,659
30,386
28,629
28,351
28,659
29,931
30,386
   
Common Stock
0
0
0
0
0
0
1
1
1
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
45
35
37
37
24
2
-128
-98
-192
-276
-614
-319
-270
-276
-386
-614
Accumulated other comprehensive income (loss)
-5
-8
-8
-11
-11
-10
149
413
88
244
252
198
301
244
223
252
Additional Paid-In Capital
163
164
164
164
133
133
873
861
828
1,472
1,430
813
1,501
1,472
1,438
1,430
Treasury Stock
-32
-32
-32
-32
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
172
159
162
159
146
124
895
1,178
725
1,442
1,069
694
1,534
1,442
1,276
1,069
Total Equity to Total Asset
--
--
--
--
--
--
0.04
0.05
0.03
0.05
0.03
0.02
0.05
0.05
0.04
0.03
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
-9
-5
3
-0
-13
-22
7
111
-69
102
-185
-56
142
18
-106
-238
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-9
-5
3
-0
-13
-22
7
111
-69
102
-185
-56
142
18
-106
-238
Depreciation, Depletion and Amortization
0
0
0
--
0
0
95
268
359
303
277
69
71
89
66
52
  Change In Receivables
0
-0
-1
1
--
--
-26
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
96
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
0
0
0
0
-0
-0
-15
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
0
0
-0
-0
1
8
-22
--
--
--
--
--
--
--
--
--
Change In Working Capital
-0
-0
-2
1
2
8
5
202
-8
-88
-156
-172
9
309
-304
-170
Change In DeferredTax
1
10
2
-0
9
0
-16
-197
171
-6
-6
-28
24
-4
-11
-15
Stock Based Compensation
--
--
--
--
--
0
31
31
62
91
89
24
20
24
20
25
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
15
14
-0
-0
0
0
31
208
9
206
396
169
-19
8
164
243
Cash Flow from Operations
6
20
2
0
-3
-14
153
623
522
608
415
8
246
444
-172
-103
   
Purchase Of Property, Plant, Equipment
--
--
--
--
-0
-0
-38
-54
-100
-98
-95
-28
-20
-29
-23
-23
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
7
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
-2,015
-27
-424
-25
-1
-1
-147
-274
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-15
-289
-302
-28
-176
-1,809
-5,973
-8,941
-7,221
-5,657
-1,305
-1,897
-1,292
-1,526
-942
Sale Of Investment
--
--
289
305
16
128
1,700
6,207
9,432
5,609
4,804
1,043
1,891
855
982
1,076
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-22
-17
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
30
44
0
3
-12
-48
532
-186
-2,011
-1,921
-1,365
-341
17
-558
-693
-131
   
Issuance of Stock
0
0
--
--
--
--
--
--
--
173
-3
-4
1
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
-85
-89
-75
-97
5
-20
-55
-48
26
Net Issuance of Preferred Stock
--
--
--
--
--
--
386
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
345
274
-8
2,536
143
237
239
-94
-123
441
13
Cash Flow for Dividends
--
--
--
--
--
--
--
-55
-51
-57
-44
-15
-13
-16
-7
-8
Other Financing
10
-4
--
--
--
-372
-465
45
-473
556
869
140
-7
179
478
219
Cash Flow from Financing
11
-4
--
--
--
-27
195
-103
1,922
740
928
360
-128
-15
864
207
   
Net Change in Cash
47
60
2
3
-15
-89
881
333
429
-581
-40
26
136
-137
-8
-32
Capital Expenditure
--
--
--
--
-0
-0
-38
-54
-100
-98
-95
-28
-20
-29
-23
-23
Free Cash Flow
--
--
--
--
-3
-14
115
569
422
510
321
-20
226
414
-194
-125
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 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
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 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 HRG and found 3 Severe Warning Signs, 3 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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