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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.90  4.90  8.10 
EBITDA Growth (%) 18.90  -0.20  -2.00 
EBIT Growth (%) 24.60  -1.00  -16.30 
EPS without NRI Growth (%) 0.00  -2.50  -17.70 
Free Cash Flow Growth (%) 0.00  15.90  -12.50 
Book Value Growth (%) 20.20  10.90  -8.30 

*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
May05 May06 May07 May08 May09 May10 May11 May12 May13 Dec14 TTM Sep13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
12.20
13.88
13.11
22.02
23.08
15.13
22.21
25.45
23.36
24.11
24.11
4.47
5.23
6.49
5.99
6.40
EBITDA per Share ($)
1.43
0.72
2.25
7.09
7.52
3.81
8.37
7.19
6.60
5.49
5.34
0.34
1.12
1.48
1.24
1.50
EBIT per Share ($)
0.88
0.28
1.40
6.30
5.38
2.85
5.95
5.98
5.18
3.49
3.49
0.34
0.70
1.07
0.74
0.98
Earnings per Share (diluted) ($)
0.46
-0.35
0.95
4.67
5.27
1.85
5.62
4.42
4.42
2.68
2.69
0.29
0.54
0.64
0.54
0.97
eps without NRI ($)
0.47
-0.35
0.95
4.67
5.27
1.85
5.62
4.42
4.42
2.74
2.74
0.29
0.57
0.66
0.54
0.97
Free Cashflow per Share ($)
0.22
-0.29
0.94
4.88
1.03
1.00
2.60
2.44
0.70
3.63
3.63
1.04
0.93
1.55
0.80
0.35
Dividends Per Share
--
--
--
--
0.20
0.20
0.20
0.28
1.00
1.00
1.00
0.25
0.25
0.25
0.25
0.25
Book Value Per Share ($)
8.35
9.06
9.48
15.17
19.11
19.58
26.07
28.16
31.53
29.12
29.12
31.77
27.79
29.53
29.33
29.12
Tangible Book per share ($)
2.74
3.04
4.31
10.95
15.21
15.62
21.97
23.83
27.20
24.21
24.21
27.47
23.26
24.83
24.66
24.21
Month End Stock Price ($)
13.08
15.56
35.13
125.32
54.70
46.17
70.85
47.68
60.82
45.65
53.26
43.02
50.00
49.45
44.41
45.65
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 Dec14 TTM Sep13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
8.86
-3.60
10.88
38.16
30.87
9.61
24.70
16.34
14.87
8.53
8.98
7.35
7.14
9.00
7.28
13.33
Return on Assets %
2.72
-1.42
4.69
19.85
19.19
6.52
17.65
11.89
10.86
5.66
5.66
5.64
4.86
5.46
4.40
7.85
Return on Invested Capital %
4.21
1.88
7.71
33.08
27.61
12.56
26.11
21.41
18.66
9.69
9.52
10.86
9.54
10.41
6.81
11.32
Return on Capital - Joel Greenblatt %
8.91
2.21
12.56
54.06
41.74
20.61
38.42
32.64
24.00
12.65
12.51
11.33
10.42
15.43
10.46
13.66
Debt to Equity
0.83
0.74
0.56
0.23
0.16
0.15
0.07
0.09
0.08
0.36
0.36
0.08
0.28
0.27
0.35
0.36
   
Gross Margin %
11.95
12.01
16.04
32.21
26.87
25.05
31.41
27.77
27.67
21.27
21.27
20.27
20.72
21.35
18.43
24.35
Operating Margin %
7.24
1.99
10.67
28.60
23.31
18.80
26.81
23.51
22.15
14.49
14.48
7.55
13.42
16.52
12.32
15.33
Net Margin %
3.77
-2.29
7.27
21.23
22.82
12.24
25.30
17.38
18.94
11.36
11.36
6.52
10.95
10.18
8.97
15.16
   
Total Equity to Total Asset
0.38
0.41
0.46
0.57
0.67
0.69
0.74
0.72
0.74
0.59
0.59
0.77
0.60
0.62
0.59
0.59
LT Debt to Total Asset
0.29
0.27
0.20
0.12
0.10
0.10
0.05
0.06
0.06
0.21
0.21
0.06
0.17
0.17
0.21
0.21
   
Asset Turnover
0.72
0.62
0.65
0.94
0.84
0.53
0.70
0.68
0.57
0.50
0.50
0.22
0.11
0.13
0.12
0.13
Dividend Payout Ratio
--
--
--
--
0.04
0.11
0.04
0.06
0.23
0.37
0.37
0.86
0.46
0.39
0.46
0.26
   
Days Sales Outstanding
54.29
31.34
32.64
38.66
33.18
38.12
34.01
23.23
34.18
25.19
25.19
22.89
27.45
22.59
23.27
23.97
Days Accounts Payable
43.63
30.43
32.64
56.08
18.01
39.81
50.40
41.51
38.61
40.82
40.82
36.68
34.35
35.67
37.88
40.43
Days Inventory
49.93
59.20
58.29
58.66
60.02
76.67
60.74
56.96
70.71
83.85
80.60
44.82
89.87
75.75
75.82
80.88
Cash Conversion Cycle
60.59
60.11
58.29
41.24
75.19
74.98
44.35
38.68
66.28
68.22
64.97
31.03
82.97
62.67
61.21
64.42
Inventory Turnover
7.31
6.17
6.26
6.22
6.08
4.76
6.01
6.41
5.16
4.35
4.53
2.04
1.02
1.20
1.20
1.13
COGS to Revenue
0.88
0.88
0.84
0.68
0.73
0.75
0.69
0.72
0.72
0.79
0.79
0.80
0.79
0.79
0.82
0.76
Inventory to Revenue
0.12
0.14
0.13
0.11
0.12
0.16
0.11
0.11
0.14
0.18
0.17
0.39
0.78
0.65
0.68
0.67
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 Dec14 TTM Sep13 Mar14 Jun14 Sep14 Dec14
   
Revenue
4,397
5,306
5,774
9,813
10,298
6,759
9,938
11,108
9,974
9,056
9,056
1,909
1,986
2,440
2,251
2,379
Cost of Goods Sold
3,871
4,668
4,848
6,652
7,531
5,066
6,816
8,023
7,214
7,129
7,129
1,522
1,575
1,919
1,836
1,800
Gross Profit
526
637
926
3,161
2,767
1,693
3,122
3,085
2,760
1,927
1,927
387
412
521
415
579
Gross Margin %
11.95
12.01
16.04
32.21
26.87
25.05
31.41
27.77
27.67
21.27
21.27
20.27
20.72
21.35
18.43
24.35
   
Selling, General, & Admin. Expense
207
241
310
324
321
360
373
410
427
382
383
94
120
88
84
91
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
290
--
30
44
62
85
64
123
232
232
148
25
30
53
123
Operating Income
319
106
616
2,807
2,401
1,271
2,664
2,611
2,210
1,312
1,312
144
267
403
277
365
Operating Margin %
7.24
1.99
10.67
28.60
23.31
18.80
26.81
23.51
22.15
14.49
14.48
7.55
13.42
16.52
12.32
15.33
   
Interest Income
121
13
22
34
47
16
23
20
19
--
10
--
4
6
--
--
Interest Expense
-121
-167
-172
-124
-90
-66
-28
-1
--
--
-62
--
-31
-31
--
--
Other Income (Minority Interest)
-5
-4
-4
-9
-6
-4
1
-1
-3
-2
-2
-1
-0
0
-1
-1
Pre-Tax Income
215
-160
506
2,682
2,906
1,190
3,271
2,629
2,215
1,217
1,217
117
218
333
285
381
Tax Provision
-98
-5
-123
-715
-649
-347
-753
-711
-341
-185
-185
7
3
-83
-78
-27
Tax Rate %
45.74
-3.31
24.40
26.65
22.35
29.19
23.01
27.06
15.40
15.17
15.17
-5.66
-1.19
24.83
27.27
7.08
Net Income (Continuing Operations)
168
-121
420
2,092
2,357
832
2,514
1,931
1,892
1,030
1,030
126
218
248
203
362
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
166
-121
420
2,083
2,350
827
2,515
1,930
1,889
1,029
1,029
124
218
248
202
361
Net Margin %
3.77
-2.29
7.27
21.23
22.82
12.24
25.30
17.38
18.94
11.36
11.36
6.52
10.95
10.18
8.97
15.16
   
Preferred dividends
8
11
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.48
-0.35
0.97
4.70
5.29
1.86
5.64
4.44
4.44
2.69
2.71
0.29
0.54
0.65
0.54
0.98
EPS (Diluted)
0.46
-0.35
0.95
4.67
5.27
1.85
5.62
4.42
4.42
2.68
2.69
0.29
0.54
0.64
0.54
0.97
Shares Outstanding (Diluted)
360.4
382.2
440.3
445.7
446.2
446.6
447.5
436.5
426.9
375.6
371.4
427.1
379.6
376.2
375.9
371.4
   
Depreciation, Depletion and Amortization
181
270
313
355
361
445
447
508
605
751
751
489
174
194
190
193
EBITDA
516
277
991
3,162
3,356
1,700
3,746
3,138
2,819
2,063
2,006
144
424
558
467
557
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 Dec14 Latest Q. Sep13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
245
173
421
1,961
2,703
2,523
3,906
3,811
3,697
2,375
2,375
3,339
2,491
2,367
2,971
2,375
  Marketable Securities
--
--
--
--
--
400
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
245
173
421
1,961
2,703
2,923
3,906
3,811
3,697
2,375
2,375
3,339
2,491
2,367
2,971
2,375
Accounts Receivable
654
456
516
1,039
936
706
926
707
934
625
625
479
597
604
574
625
  Inventories, Raw Materials & Components
167
168
10
155
132
133
129
133
120
188
188
96
112
122
117
188
  Inventories, Work In Process
24
28
139
256
339
296
284
340
446
505
505
416
558
536
489
505
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
458
458
529
940
655
573
853
765
991
1,026
1,026
984
936
922
866
1,026
  Inventories, Other
104
107
110
0
--
--
0
-0
--
--
--
0
--
-0
--
--
Total Inventories
753
761
787
1,351
1,126
1,002
1,266
1,238
1,557
1,718
1,718
1,495
1,607
1,580
1,472
1,718
Other Current Assets
76
193
231
459
543
344
586
826
692
646
646
979
661
638
643
646
Total Current Assets
1,728
1,583
1,956
4,810
5,308
4,975
6,685
6,581
6,881
5,364
5,364
6,291
5,355
5,188
5,659
5,364
   
  Land And Improvements
2,106
2,436
1,981
177
173
165
176
188
189
234
234
--
--
--
--
234
  Buildings And Improvements
647
781
1,248
784
747
862
1,084
1,456
1,959
2,242
2,242
--
--
--
--
2,242
  Machinery, Furniture, Equipment
2,146
2,276
2,586
2,927
3,135
3,598
4,266
4,873
5,794
6,661
6,661
--
--
--
--
6,661
  Construction In Progress
221
233
264
280
520
791
1,224
1,523
1,419
1,296
1,296
--
--
--
--
1,296
Gross Property, Plant and Equipment
5,120
5,725
6,079
6,642
7,103
8,009
9,612
10,830
12,248
13,947
13,947
12,430
13,689
14,036
13,870
13,947
  Accumulated Depreciation
-998
-1,309
-1,630
-1,994
-2,204
-2,543
-2,976
-3,284
-3,761
-4,633
-4,633
-3,917
-4,138
-4,341
-4,456
-4,633
Property, Plant and Equipment
4,121
4,417
4,449
4,648
4,899
5,466
6,636
7,546
8,487
9,314
9,314
8,513
9,552
9,695
9,414
9,314
Intangible Assets
2,160
2,347
2,284
1,875
1,734
1,763
1,830
1,844
1,845
1,807
1,807
1,833
1,765
1,793
1,741
1,807
Other Long Term Assets
402
376
475
487
735
504
636
719
874
1,798
1,798
1,019
1,440
1,618
1,642
1,798
Total Assets
8,412
8,723
9,164
11,820
12,676
12,708
15,787
16,690
18,086
18,283
18,283
17,657
18,112
18,294
18,456
18,283
   
  Accounts Payable
463
389
434
1,022
372
553
941
912
763
797
797
612
593
750
762
797
  Total Tax Payable
--
--
--
132
441
64
133
79
81
49
49
--
--
--
15
49
  Other Accrued Expense
485
517
618
821
79
113
377
411
437
507
507
589
753
832
712
507
Accounts Payable & Accrued Expense
948
906
1,052
1,975
893
730
1,451
1,402
1,281
1,353
1,353
1,200
1,346
1,582
1,489
1,353
Current Portion of Long-Term Debt
205
222
542
176
136
98
72
43
70
55
55
15
42
13
41
55
DeferredTaxAndRevenue
--
--
36
35
65
33
315
385
330
105
105
87
20
20
20
105
Other Current Liabilities
-0
--
0
-0
529
443
91
87
84
88
88
-0
756
307
-0
88
Total Current Liabilities
1,153
1,129
1,630
2,186
1,622
1,304
1,929
1,918
1,765
1,600
1,600
1,302
2,163
1,922
1,550
1,600
   
Long-Term Debt
2,464
2,388
1,818
1,375
1,257
1,246
761
1,010
1,010
3,778
3,778
1,012
3,009
3,013
3,774
3,778
Debt to Equity
0.83
0.74
0.56
0.23
0.16
0.15
0.07
0.09
0.08
0.36
0.36
0.08
0.28
0.27
0.35
0.36
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
130
204
117
142
141
78
78
--
--
--
--
78
  NonCurrent Deferred Liabilities
692
675
634
516
607
621
580
788
961
984
984
961
993
1,009
964
984
Other Long-Term Liabilities
890
1,001
898
1,011
569
610
758
850
784
1,140
1,140
849
1,114
1,103
1,223
1,140
Total Liabilities
5,198
5,192
4,980
5,089
4,183
3,986
4,145
4,707
4,661
7,580
7,580
4,124
7,280
7,048
7,511
7,580
   
Common Stock
--
--
--
4
4
5
5
4
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
0
0
--
--
--
--
0
Retained Earnings
1,115
983
1,403
3,485
5,746
5,905
8,331
10,141
11,603
11,169
11,169
11,708
10,917
11,069
11,153
11,169
Accumulated other comprehensive income (loss)
-72
299
459
791
259
289
710
378
326
-474
-474
313
-121
131
-213
-474
Additional Paid-In Capital
2,166
2,245
2,318
2,451
2,484
2,523
2,596
1,460
1,491
4
4
1,508
32
42
1
4
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,214
3,531
4,184
6,731
8,493
8,722
11,642
11,983
13,425
10,703
10,703
13,533
10,832
11,246
10,945
10,703
Total Equity to Total Asset
0.38
0.41
0.46
0.57
0.67
0.69
0.74
0.72
0.74
0.59
0.59
0.77
0.60
0.62
0.59
0.59
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 Dec14 TTM Sep13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
166
-121
420
2,083
2,357
832
2,514
1,931
1,892
1,030
1,030
936
218
248
203
362
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
166
-121
420
2,083
2,357
832
2,514
1,931
1,892
1,030
1,030
936
218
248
203
362
Depreciation, Depletion and Amortization
181
270
313
355
361
445
447
508
605
751
751
489
174
194
190
193
  Change In Receivables
-126
147
-63
-423
336
-38
-297
119
-297
-227
-227
192
-85
15
6
-163
  Change In Inventory
-78
-17
-19
-547
-179
92
-245
7
-316
-130
-130
20
-27
-9
75
-168
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
123
-31
31
871
-731
-230
470
-61
-156
308
308
-194
164
274
-98
-33
Change In Working Capital
-44
-137
-60
-14
-1,245
67
-109
-108
-932
301
301
-332
173
355
16
-244
Change In DeferredTax
33
-39
47
141
-139
51
197
246
200
-154
-154
205
-59
-33
-5
-56
Stock Based Compensation
--
--
--
--
23
24
21
23
28
54
54
20
35
9
6
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-2
307
-12
-18
-113
-62
-643
106
95
311
311
199
86
23
80
123
Cash Flow from Operations
334
280
708
2,547
1,243
1,356
2,427
2,706
1,888
2,294
2,294
1,517
627
796
489
382
   
Purchase Of Property, Plant, Equipment
-255
-390
-292
-372
-781
-911
-1,263
-1,639
-1,588
-929
-929
-1,074
-275
-214
-188
-252
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-8
-17
--
--
--
--
-1,725
-1,725
--
-1,354
--
-22
-350
Sale Of Business
--
--
--
8
--
18
56
--
--
81
81
--
--
--
55
26
Purchase Of Investment
-6
-0
-1
--
-17
--
-385
--
-15
-155
-155
-156
-6
-144
-2
-3
Sale Of Investment
--
--
--
25
746
--
1,030
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-215
-351
-304
-342
-82
-866
-572
-1,627
-1,590
-2,739
-2,739
-1,226
-1,634
-360
-158
-586
   
Issuance of Stock
26
29
48
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
-1,163
--
-2,755
-2,755
--
-1,678
-455
-375
-248
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
107
-6
-191
-807
-143
-57
-528
207
26
790
790
-12
7
-25
790
17
Cash Flow for Dividends
-11
-10
-3
--
-93
-668
-89
-120
-427
-383
-383
-320
-100
-95
-94
-94
Other Financing
-15
0
-28
97
11
14
33
14
2
8
8
6
-0
1
2
6
Cash Flow from Financing
106
13
-173
-710
-225
-711
-585
-1,061
-398
-2,340
-2,340
-327
-1,770
-575
323
-319
   
Net Change in Cash
235
-72
247
1,540
743
-180
1,383
-95
-114
-2,919
-2,919
-67
-2,802
-124
604
-596
Capital Expenditure
-255
-390
-292
-372
-781
-911
-1,263
-1,639
-1,588
-929
-929
-1,074
-275
-214
-188
-252
Free Cash Flow
79
-110
416
2,175
462
445
1,164
1,067
299
1,365
1,365
443
352
582
300
130
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 Dec14 Current Sep13 Mar14 Jun14 Sep14 Dec14
   
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
May05 May06 May07 May08 May09 May10 May11 May12 May13 Dec14 Current Sep13 Mar14 Jun14 Sep14 Dec14
   
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 MOS and found 5 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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