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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.50  2.50  -3.90 
EBITDA Growth (%) 19.30  1.40  -30.00 
EBIT Growth (%) 27.40  0.00  -40.70 
Free Cash Flow Growth (%) 0.00  -4.50  -21.30 
Book Value Growth (%) 26.00  16.70  0.00 

*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
Dec02 Dec03 May05 May06 May07 May08 May09 May10 May11 May12 TTM Jun13 Sep13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
17.95
19.08
12.20
13.88
13.11
22.02
23.08
15.13
22.21
25.45
22.18
6.13
4.47
5.23
6.49
5.99
EBITDA per Share ($)
3.11
2.47
1.43
0.72
2.25
7.09
7.52
3.81
8.37
7.19
4.57
1.69
0.73
1.12
1.48
1.24
EBIT per Share ($)
1.59
1.10
0.88
0.28
1.40
6.30
5.38
2.85
5.95
5.98
2.85
1.23
0.34
0.70
1.07
0.74
Earnings per Share (diluted) ($)
-0.97
-1.22
0.46
-0.35
0.95
4.67
5.27
1.85
5.62
4.42
2.01
1.01
0.29
0.54
0.64
0.54
eps without NRI ($)
-0.13
-0.37
0.47
-0.35
0.95
4.67
5.27
1.85
5.62
4.42
2.06
1.01
0.29
0.57
0.66
0.54
Free Cashflow per Share ($)
-1.14
-0.70
0.22
-0.29
0.94
4.88
1.03
1.00
2.60
2.44
2.40
1.42
-0.88
0.93
1.55
0.80
Dividends Per Share
--
--
--
--
--
--
0.20
0.20
0.20
0.28
1.00
0.25
0.25
0.25
0.25
0.25
Book Value Per Share ($)
3.42
4.56
8.35
9.06
9.48
15.17
19.11
19.58
26.07
28.16
29.33
--
31.77
27.79
29.53
29.33
Tangible Book per share ($)
0.63
2.05
2.74
3.04
4.31
10.95
15.21
15.62
21.97
23.83
24.66
--
27.47
23.26
24.83
24.66
Month End Stock Price ($)
10.67
9.93
13.08
15.56
35.13
125.32
54.70
46.17
70.85
47.68
45.98
53.81
43.02
50.00
49.70
45.42
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec02 Dec03 May05 May06 May07 May08 May09 May10 May11 May12 TTM Jun13 Sep13 Mar14 Jun14 Sep14
   
Return on Equity %
-23.77
-29.49
8.86
-3.60
10.88
38.16
30.87
9.61
24.70
16.34
8.51
25.61
7.35
7.14
9.00
7.28
Return on Assets %
-2.81
-3.66
2.72
-1.42
4.69
19.85
19.19
6.52
17.65
11.89
5.46
19.01
5.64
4.86
5.46
4.40
Return on Capital - Joel Greenblatt %
7.08
4.93
8.91
2.21
12.56
54.06
41.74
20.61
38.42
32.64
13.09
42.16
11.33
10.42
15.43
10.46
Debt to Equity
5.80
4.02
0.83
0.74
0.56
0.23
0.16
0.15
0.07
0.09
0.35
--
0.08
0.28
0.27
0.35
   
Gross Margin %
12.78
8.27
11.95
12.01
16.04
32.21
26.87
25.05
31.41
27.77
20.20
25.41
20.27
20.72
21.35
18.43
Operating Margin %
8.86
5.77
7.24
1.99
10.67
28.60
23.31
18.80
26.81
23.51
12.71
20.07
7.55
13.42
16.52
12.32
Net Margin %
-5.39
-6.18
3.77
-2.29
7.27
21.23
22.82
12.24
25.30
17.38
9.23
16.41
6.52
10.95
10.18
8.97
   
Total Equity to Total Asset
0.11
0.14
0.38
0.41
0.46
0.57
0.67
0.69
0.74
0.72
0.59
--
0.77
0.60
0.62
0.59
LT Debt to Total Asset
0.60
0.56
0.29
0.27
0.20
0.12
0.10
0.10
0.05
0.06
0.21
--
0.06
0.17
0.17
0.21
   
Asset Turnover
0.52
0.59
0.72
0.62
0.65
0.94
0.84
0.53
0.70
0.68
0.59
0.29
0.22
0.11
0.13
0.12
Dividend Payout Ratio
--
--
--
--
--
--
0.04
0.11
0.04
0.06
0.23
0.25
0.86
0.46
0.39
0.46
   
Days Sales Outstanding
31.76
32.46
54.29
31.34
32.64
36.17
33.18
38.12
34.01
23.23
24.40
--
22.89
27.45
22.59
23.27
Days Accounts Payable
31.49
33.73
43.63
30.43
32.64
56.08
18.01
39.81
50.40
41.51
40.60
--
36.68
34.35
35.67
37.88
Days Inventory
65.23
59.47
49.93
59.20
58.29
58.66
60.02
76.67
60.74
56.96
65.55
36.37
44.82
89.87
75.75
75.82
Cash Conversion Cycle
65.50
58.20
60.59
60.11
58.29
38.75
75.19
74.98
44.35
38.68
49.35
36.37
31.03
82.97
62.67
61.21
Inventory Turnover
5.60
6.14
7.31
6.17
6.26
6.22
6.08
4.76
6.01
6.41
5.57
2.51
2.04
1.02
1.20
1.20
COGS to Revenue
0.87
0.92
0.88
0.88
0.84
0.68
0.73
0.75
0.69
0.72
0.80
0.75
0.80
0.79
0.79
0.82
Inventory to Revenue
0.16
0.15
0.12
0.14
0.13
0.11
0.12
0.16
0.11
0.11
0.14
0.30
0.39
0.78
0.65
0.68
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec03 May05 May06 May07 May08 May09 May10 May11 May12 TTM Jun13 Sep13 Mar14 Jun14 Sep14
   
Revenue
2,057
2,191
4,397
5,306
5,774
9,813
10,298
6,759
9,938
11,108
8,586
2,619
1,909
1,986
2,440
2,251
Cost of Goods Sold
1,794
2,009
3,871
4,668
4,848
6,652
7,531
5,066
6,816
8,023
6,852
1,953
1,522
1,575
1,919
1,836
Gross Profit
263
181
526
637
926
3,161
2,767
1,693
3,122
3,085
1,734
665
387
412
521
415
Gross Margin %
12.78
8.27
11.95
12.01
16.04
32.21
26.87
25.05
31.41
27.77
20.20
25.41
20.27
20.72
21.35
18.43
   
Selling, General, & Admin. Expense
81
80
207
241
310
324
321
360
373
474
386
116
94
120
88
84
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
-25
--
290
--
30
44
62
85
--
257
23
148
25
30
53
Operating Income
182
126
319
106
616
2,807
2,401
1,271
2,664
2,611
1,091
526
144
267
403
277
Operating Margin %
8.86
5.77
7.24
1.99
10.67
28.60
23.31
18.80
26.81
23.51
12.71
20.07
7.55
13.42
16.52
12.32
   
Interest Income
--
--
121
13
22
34
47
16
23
20
15
5
--
4
6
--
Interest Expense
-174
-186
-121
-167
-172
-124
-90
-66
-28
-1
-66
-5
--
-31
-31
--
Other Income (Minority Interest)
16
34
-5
-4
-4
-9
-6
-4
1
-1
-2
-0
-1
-0
0
-1
Pre-Tax Income
17
-74
215
-160
506
2,682
2,906
1,190
3,271
2,629
953
551
117
218
333
285
Tax Provision
-30
37
-98
-5
-123
-715
-649
-347
-753
-711
-151
-126
7
3
-83
-78
Tax Rate %
176.33
49.26
45.74
-3.31
24.40
26.65
22.35
29.19
23.01
27.06
15.86
22.92
-5.66
-1.19
24.83
27.27
Net Income (Continuing Operations)
-14
-38
168
-121
420
2,092
2,357
832
2,514
1,931
795
430
126
218
248
203
Net Income (Discontinued Operations)
-96
-93
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-111
-135
166
-121
420
2,083
2,350
827
2,515
1,930
792
430
124
218
248
202
Net Margin %
-5.39
-6.18
3.77
-2.29
7.27
21.23
22.82
12.24
25.30
17.38
9.23
16.41
6.52
10.95
10.18
8.97
   
Preferred dividends
--
--
8
11
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.97
-1.22
0.48
-0.35
0.97
4.70
5.29
1.86
5.64
4.44
2.02
1.01
0.29
0.54
0.65
0.54
EPS (Diluted)
-0.97
-1.22
0.46
-0.35
0.95
4.67
5.27
1.85
5.62
4.42
2.01
1.01
0.29
0.54
0.64
0.54
Shares Outstanding (Diluted)
114.6
114.8
360.4
382.2
440.3
445.7
446.2
446.6
447.5
436.5
375.9
427.2
427.1
379.6
376.2
375.9
   
Depreciation, Depletion and Amortization
165
172
181
270
313
355
361
445
447
508
724
168
166
174
194
190
EBITDA
356
284
516
277
991
3,162
3,356
1,700
3,746
3,138
1,759
723
310
424
558
467
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec03 May05 May06 May07 May08 May09 May10 May11 May12 Latest Q. Jun13 Sep13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
18
77
245
173
421
1,961
2,703
2,523
3,906
3,811
2,971
--
3,339
2,491
2,367
2,971
  Marketable Securities
--
--
--
--
--
--
--
400
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
18
77
245
173
421
1,961
2,703
2,923
3,906
3,811
2,971
--
3,339
2,491
2,367
2,971
Accounts Receivable
179
195
654
456
516
973
936
706
926
707
574
--
479
597
604
574
  Inventories, Raw Materials & Components
71
76
167
168
10
155
132
133
129
133
117
--
96
112
122
117
  Inventories, Work In Process
--
--
24
28
139
256
339
296
284
340
489
--
416
558
536
489
  Inventories, Inventories Adjustments
-5
-5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
283
235
458
458
529
940
655
573
853
765
866
--
984
936
922
866
  Inventories, Other
0
-0
104
107
110
81
--
--
0
-0
-0
--
0
--
-0
--
Total Inventories
349
306
753
761
787
1,351
1,126
1,002
1,266
1,238
1,472
--
1,495
1,607
1,580
1,472
Other Current Assets
154
153
76
193
231
525
543
344
586
826
643
--
979
661
638
643
Total Current Assets
700
730
1,728
1,583
1,956
4,810
5,308
4,975
6,685
6,581
5,659
--
6,291
5,355
5,188
5,659
   
  Land And Improvements
98
96
2,106
2,436
1,981
177
173
165
176
188
--
--
--
--
--
--
  Buildings And Improvements
529
578
647
781
1,248
784
747
862
1,084
1,456
--
--
--
--
--
--
  Machinery, Furniture, Equipment
2,908
3,011
2,146
2,276
2,586
2,927
3,135
3,598
4,266
4,873
--
--
--
--
--
--
  Construction In Progress
70
89
221
233
264
280
520
791
1,224
1,523
--
--
--
--
--
--
Gross Property, Plant and Equipment
4,425
4,684
5,120
5,725
6,079
6,642
7,103
8,009
9,612
10,830
13,870
--
12,430
13,689
14,036
13,870
  Accumulated Depreciation
-2,124
-2,327
-998
-1,309
-1,630
-1,994
-2,204
-2,543
-2,976
-3,284
-4,456
--
-3,917
-4,138
-4,341
-4,456
Property, Plant and Equipment
2,301
2,358
4,121
4,417
4,449
4,648
4,899
5,466
6,636
7,546
9,414
--
8,513
9,552
9,695
9,414
Intangible Assets
319
289
2,160
2,347
2,284
1,875
1,734
1,763
1,830
1,844
1,741
--
1,833
1,765
1,793
1,741
Other Long Term Assets
317
384
402
376
475
487
735
504
636
719
1,642
--
1,019
1,440
1,618
1,642
Total Assets
3,637
3,762
8,412
8,723
9,164
11,820
12,676
12,708
15,787
16,690
18,456
--
17,657
18,112
18,294
18,456
   
  Accounts Payable
155
186
463
389
434
1,022
372
553
941
912
762
--
612
593
750
762
  Total Tax Payable
--
--
--
--
--
132
441
64
133
79
15
--
--
--
--
15
  Other Accrued Expense
191
243
485
517
618
821
79
113
377
411
712
--
589
753
832
712
Accounts Payable & Accrued Expense
345
429
948
906
1,052
1,975
893
730
1,451
1,402
1,489
--
1,200
1,346
1,582
1,489
Current Portion of Long-Term Debt
106
25
205
222
542
176
136
98
72
43
41
--
15
42
13
41
DeferredTaxAndRevenue
--
--
--
--
36
35
65
33
315
385
20
--
87
20
20
20
Other Current Liabilities
--
91
-0
--
0
-0
529
443
91
87
-0
--
-0
756
307
-0
Total Current Liabilities
452
545
1,153
1,129
1,630
2,186
1,622
1,304
1,929
1,918
1,550
--
1,302
2,163
1,922
1,550
   
Long-Term Debt
2,165
2,091
2,464
2,388
1,818
1,375
1,257
1,246
761
1,010
3,774
--
1,012
3,009
3,013
3,774
Debt to Equity
5.80
4.02
0.83
0.74
0.56
0.23
0.16
0.15
0.07
0.09
0.35
--
0.08
0.28
0.27
0.35
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
130
204
117
142
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
58
20
692
675
634
516
607
621
580
788
964
--
961
993
1,009
964
Other Long-Term Liabilities
571
579
890
1,001
898
1,011
569
610
758
850
1,223
--
849
1,114
1,103
1,223
Total Liabilities
3,245
3,235
5,198
5,192
4,980
5,089
4,183
3,986
4,145
4,707
7,511
--
4,124
7,280
7,048
7,511
   
Common Stock
131
131
--
--
--
4
4
5
5
4
4
--
4
4
4
4
Preferred Stock
--
3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-985
-1,132
1,115
983
1,403
3,485
5,746
5,905
8,331
10,141
11,153
--
11,708
10,917
11,069
11,153
Accumulated other comprehensive income (loss)
-146
1
-72
299
459
791
259
289
710
378
-213
--
313
-121
131
-213
Additional Paid-In Capital
1,744
1,872
2,166
2,245
2,318
2,451
2,484
2,523
2,596
1,460
1
--
1,508
32
42
1
Treasury Stock
-352
-347
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
392
527
3,214
3,531
4,184
6,731
8,493
8,722
11,642
11,983
10,945
--
13,533
10,832
11,246
10,945
Total Equity to Total Asset
0.11
0.14
0.38
0.41
0.46
0.57
0.67
0.69
0.74
0.72
0.59
--
0.77
0.60
0.62
0.59
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec03 May05 May06 May07 May08 May09 May10 May11 May12 TTM Jun13 Sep13 Mar14 Jun14 Sep14
   
  Net Income
-110
-135
166
-121
420
2,083
2,357
832
2,514
1,931
795
430
126
218
248
203
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-110
-135
166
-121
420
2,083
2,357
832
2,514
1,931
795
430
126
218
248
203
Depreciation, Depletion and Amortization
165
172
181
270
313
355
361
445
447
508
724
168
166
174
194
190
  Change In Receivables
39
-16
-126
147
-63
-423
336
-38
-297
119
68
133
132
-85
15
6
  Change In Inventory
-57
37
-78
-17
-19
-547
-179
92
-245
7
36
6
-3
-27
-9
75
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
5
31
123
-31
31
871
-731
-230
470
-61
15
-10
-325
164
274
-98
Change In Working Capital
-74
111
-44
-137
-60
-14
-1,245
67
-109
-108
98
113
-447
173
355
16
Change In DeferredTax
-70
-3
33
-39
47
141
-139
51
197
246
-97
201
--
-59
-33
-5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
99
-105
-2
307
-12
-18
-90
-39
-622
130
347
71
110
121
31
85
Cash Flow from Operations
10
39
334
280
708
2,547
1,243
1,356
2,427
2,706
1,867
982
-45
627
796
489
   
Purchase Of Property, Plant, Equipment
-140
-120
-255
-390
-292
-372
-781
-911
-1,263
-1,639
-1,010
-374
-333
-275
-214
-188
Sale Of Property, Plant, Equipment
2
116
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-8
-17
--
--
--
-1,376
--
--
-1,354
--
-22
Sale Of Business
--
--
--
--
--
8
--
18
56
--
55
--
--
--
--
55
Purchase Of Investment
--
--
-6
-0
-1
-8
-17
--
-385
--
-287
-7
-135
-6
-144
-2
Sale Of Investment
--
--
--
--
--
25
746
--
1,030
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-161
-4
-215
-351
-304
-342
-82
-866
-572
-1,627
-2,618
-381
-466
-1,634
-360
-158
   
Issuance of Stock
68
133
26
29
48
57
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-295
--
--
--
--
--
--
--
--
-1,163
-2,508
--
--
-1,678
-455
-375
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-324
-191
107
-6
-191
-807
-143
-57
-528
207
789
-48
16
7
-25
790
Cash Flow for Dividends
-9
-10
-11
-10
-3
--
-93
-668
-89
-120
-395
-107
-107
-100
-95
-94
Other Financing
481
91
-15
0
-28
40
11
14
33
14
4
2
1
-0
1
2
Cash Flow from Financing
-80
24
106
13
-173
-710
-225
-711
-585
-1,061
-2,111
-152
-90
-1,770
-575
323
   
Net Change in Cash
-231
59
235
-72
247
1,540
743
-180
1,383
-95
-2,899
404
-577
-2,802
-124
604
Capital Expenditure
-140
-120
-255
-390
-292
-372
-781
-911
-1,263
-1,639
-1,010
-374
-333
-275
-214
-188
Free Cash Flow
-130
-81
79
-110
416
2,175
462
445
1,164
1,067
857
608
-378
352
582
300
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec02 Dec03 May05 May06 May07 May08 May09 May10 May11 May12 Current Jun13 Sep13 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
Dec02 Dec03 May05 May06 May07 May08 May09 May10 May11 May12 Current Jun13 Sep13 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 MOS and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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