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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -11.40  -2.20  -0.70 
EBITDA Growth (%) -11.40  1.50  172.60 
EBIT Growth (%) -12.70  13.80  484.20 
EPS without NRI Growth (%)   0.00  2184.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  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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* 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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
90.26
91.38
91.48
99.40
42.41
40.30
47.70
45.45
37.82
37.96
37.46
9.12
9.86
9.75
9.16
8.69
EBITDA per Share ($)
4.53
4.66
3.06
5.12
1.31
2.29
3.30
3.06
0.76
2.86
2.89
0.61
0.67
0.84
0.76
0.62
EBIT per Share ($)
1.62
2.44
0.75
2.58
0.14
1.51
1.80
1.78
0.07
2.19
2.22
0.45
0.49
0.67
0.59
0.47
Earnings per Share (diluted) ($)
0.17
-2.52
-3.11
-1.40
-16.39
0.14
0.65
0.54
-0.22
2.51
2.64
0.11
0.01
2.31
0.03
0.29
eps without NRI ($)
0.29
1.60
-0.43
-1.26
-10.31
0.16
0.67
0.72
-0.15
2.81
2.97
0.12
-0.02
2.33
0.34
0.32
Free Cashflow per Share ($)
-2.52
4.74
-1.19
-0.12
-5.20
1.78
-0.66
-0.12
-1.54
1.39
1.32
-0.16
0.09
0.70
0.74
-0.21
Dividends Per Share
0.40
0.40
0.40
0.40
0.10
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
12.46
13.38
7.51
6.26
-16.15
-11.20
-10.53
-10.60
-8.73
-6.26
-6.11
-8.57
-8.31
-5.70
-6.26
-6.11
Tangible Book per share ($)
0.30
5.58
-0.07
-1.15
-22.07
-15.80
-15.10
-15.09
-13.47
-10.92
-10.63
-13.03
-12.78
-10.19
-10.92
-10.63
Month End Stock Price ($)
16.72
14.24
16.82
13.04
7.82
15.54
7.06
4.24
7.86
10.85
13.80
10.43
12.25
13.04
10.85
15.15
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
1.29
-19.24
-29.46
-20.10
--
--
--
--
--
--
--
--
--
--
--
--
Return on Assets %
0.21
-3.08
-4.25
-2.13
-33.10
0.45
2.27
2.01
-0.87
9.82
10.52
1.74
0.16
35.05
0.45
4.79
Return on Invested Capital %
8.02
14.60
2.23
-7.86
20.29
--
--
--
-0.80
26.86
66.80
29.82
--
191.10
44.86
33.59
Return on Capital - Joel Greenblatt %
7.05
12.00
5.38
23.68
1.53
30.59
39.41
36.73
0.88
19.19
37.08
22.00
40.98
56.26
29.43
24.24
Debt to Equity
1.81
1.30
2.11
2.82
-0.91
-0.98
-1.04
-1.04
-2.16
-2.70
-1.60
-1.36
-1.34
-1.96
-2.70
-1.60
   
Gross Margin %
8.66
7.87
7.63
9.11
9.59
12.04
10.30
10.98
10.76
12.93
13.35
11.67
12.06
12.47
15.92
13.08
Operating Margin %
1.79
2.67
0.82
2.60
0.33
3.74
3.76
3.92
0.19
5.76
5.97
4.89
4.99
6.90
6.48
5.46
Net Margin %
0.19
-2.73
-3.40
-1.41
-38.63
0.34
1.36
1.18
-0.60
6.61
7.14
1.22
0.10
23.73
0.33
3.30
   
Total Equity to Total Asset
0.15
0.17
0.11
0.10
-0.48
-0.37
-0.37
-0.41
-0.33
-0.25
-0.26
-0.34
-0.32
-0.20
-0.25
-0.26
LT Debt to Total Asset
0.25
0.21
0.24
0.23
0.40
0.36
0.36
0.42
0.44
0.39
0.41
0.45
0.43
0.39
0.39
0.41
   
Asset Turnover
1.11
1.13
1.25
1.52
0.86
1.31
1.67
1.71
1.45
1.49
1.47
0.36
0.38
0.37
0.34
0.36
Dividend Payout Ratio
2.35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
95.62
62.47
64.75
56.73
82.38
59.87
56.23
44.78
59.24
59.12
49.90
54.14
58.62
59.60
61.10
53.05
Days Accounts Payable
93.46
68.31
82.23
72.11
88.49
78.76
74.04
64.68
77.30
--
--
74.72
75.07
--
--
--
Days Inventory
33.81
32.21
31.52
32.61
65.45
44.43
37.06
41.67
47.45
44.14
46.59
48.55
46.81
46.37
48.84
45.27
Cash Conversion Cycle
35.97
26.37
14.04
17.23
59.34
25.54
19.25
21.77
29.39
103.26
96.49
27.97
30.36
105.97
109.94
98.32
Inventory Turnover
10.80
11.33
11.58
11.19
5.58
8.21
9.85
8.76
7.69
8.27
7.84
1.88
1.95
1.97
1.87
2.02
COGS to Revenue
0.91
0.92
0.92
0.91
0.90
0.88
0.90
0.89
0.89
0.87
0.87
0.88
0.88
0.88
0.84
0.87
Inventory to Revenue
0.09
0.08
0.08
0.08
0.16
0.11
0.09
0.10
0.12
0.11
0.11
0.47
0.45
0.45
0.45
0.43
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
6,371
6,415
6,449
7,167
3,075
3,530
4,622
4,418
3,672
3,766
3,738
900
962
986
911
879
Cost of Goods Sold
5,819
5,910
5,957
6,514
2,780
3,105
4,146
3,933
3,277
3,279
3,239
795
846
863
766
764
Gross Profit
552
505
492
653
295
425
476
485
395
487
499
105
116
123
145
115
Gross Margin %
8.66
7.87
7.63
9.11
9.59
12.04
10.30
10.98
10.76
12.93
13.35
11.67
12.06
12.47
15.92
13.08
   
Selling, General, & Admin. Expense
336
336
379
444
209
281
278
285
362
258
264
59
66
54
79
65
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
102
-2
60
23
76
12
24
27
26
12
12
2
2
1
7
2
Operating Income
114
171
53
186
10
132
174
173
7
217
223
44
48
68
59
48
Operating Margin %
1.79
2.67
0.82
2.60
0.33
3.74
3.76
3.92
0.19
5.76
5.97
4.89
4.99
6.90
6.48
5.46
   
Interest Income
--
--
--
--
--
--
--
2
--
--
--
--
--
--
--
--
Interest Expense
-124
-131
-110
-83
-93
--
-95
-97
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
-6
-14
-15
-15
-12
-14
-17
-11
-2
-5
-4
-2
-2
--
-1
-1
Pre-Tax Income
16
72
-23
141
-68
76
159
137
51
315
332
25
9
247
36
40
Tax Provision
10
54
8
-217
-670
-48
-77
-56
-64
-31
-28
-11
-9
-11
-1
-7
Tax Rate %
-62.50
-75.00
34.78
153.90
-985.29
63.16
48.43
40.88
125.49
9.84
8.43
44.00
100.00
4.45
2.78
17.50
Net Income (Continuing Operations)
20
112
-30
-91
-738
28
82
81
-13
284
304
14
--
236
35
33
Net Income (Discontinued Operations)
-8
-287
-189
-10
-438
-2
-2
-18
-7
-30
-33
-1
3
-2
-31
-3
Net Income
12
-175
-219
-101
-1,188
12
63
52
-22
249
267
11
1
234
3
29
Net Margin %
0.19
-2.73
-3.40
-1.41
-38.63
0.34
1.36
1.18
-0.60
6.61
7.14
1.22
0.10
23.73
0.33
3.30
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.17
-2.52
-3.11
-1.40
-16.39
0.14
0.67
0.54
-0.22
2.55
2.74
0.11
0.01
2.40
0.03
0.30
EPS (Diluted)
0.17
-2.52
-3.11
-1.40
-16.39
0.14
0.65
0.54
-0.22
2.51
2.64
0.11
0.01
2.31
0.03
0.29
Shares Outstanding (Diluted)
70.6
70.2
70.5
72.1
72.5
87.6
96.9
97.2
97.1
99.2
101.2
98.7
97.6
101.1
99.5
101.2
   
Depreciation, Depletion and Amortization
180
124
129
145
70
69
66
63
67
67
66
16
17
17
17
15
EBITDA
320
327
216
369
95
201
320
297
74
284
289
60
65
85
76
63
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
187
350
409
497
95
343
217
257
318
247
214
303
233
303
247
214
  Marketable Securities
--
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
187
351
409
497
95
343
217
257
318
247
214
303
233
303
247
214
Accounts Receivable
1,669
1,098
1,144
1,114
694
579
712
542
596
610
511
534
618
644
610
511
  Inventories, Raw Materials & Components
222
174
220
284
171
164
214
205
198
197
193
206
208
211
197
193
  Inventories, Work In Process
177
128
103
102
54
62
63
48
32
36
33
39
38
37
36
33
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
156
186
218
237
149
156
183
185
184
146
153
187
190
193
146
153
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
555
488
541
623
374
382
460
438
414
379
379
432
436
441
379
379
Other Current Assets
747
1,453
295
218
153
417
70
61
56
56
58
54
58
56
56
58
Total Current Assets
3,158
3,390
2,389
2,452
1,316
1,721
1,459
1,298
1,384
1,292
1,162
1,323
1,345
1,444
1,292
1,162
   
  Land And Improvements
72
--
61
66
46
42
47
39
35
34
33
34
34
35
34
33
  Buildings And Improvements
437
--
365
368
254
267
264
253
239
236
229
239
242
243
236
229
  Machinery, Furniture, Equipment
1,758
--
1,778
1,798
1,076
1,059
1,050
1,065
1,067
1,061
1,033
1,071
1,074
1,085
1,061
1,033
  Construction In Progress
70
--
86
139
38
40
74
65
48
66
55
48
49
49
66
55
Gross Property, Plant and Equipment
2,564
2,355
2,290
2,371
1,414
1,408
1,435
1,422
1,389
1,397
1,350
1,392
1,399
1,412
1,397
1,350
  Accumulated Depreciation
-1,540
-1,636
-1,552
-1,596
-969
-1,019
-1,014
-1,005
-972
-973
-943
-982
-989
-1,001
-973
-943
Property, Plant and Equipment
1,024
719
738
775
445
389
421
417
417
424
407
410
410
411
424
407
Intangible Assets
854
550
548
547
438
432
431
433
462
456
447
436
437
439
456
447
Other Long Term Assets
834
849
1,114
900
306
337
352
353
307
330
330
328
339
516
330
330
Total Assets
5,870
5,508
4,789
4,674
2,505
2,879
2,663
2,501
2,570
2,502
2,346
2,497
2,531
2,810
2,502
2,346
   
  Accounts Payable
1,490
1,106
1,342
1,287
674
670
841
697
694
--
--
651
696
--
--
--
  Total Tax Payable
--
--
--
--
--
--
61
56
55
58
54
56
66
63
58
54
  Other Accrued Expense
--
--
--
--
--
--
148
141
-537
161
720
140
152
901
161
720
Accounts Payable & Accrued Expense
1,490
1,106
1,342
1,287
674
670
1,050
894
212
219
774
847
914
964
219
774
Current Portion of Long-Term Debt
136
56
18
240
97
--
84
18
707
687
5
12
6
5
687
5
DeferredTaxAndRevenue
21
7
6
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
868
1,411
713
610
518
720
119
116
127
132
115
127
127
102
132
115
Total Current Liabilities
2,515
2,580
2,079
2,137
1,289
1,390
1,253
1,028
1,046
1,038
894
986
1,047
1,071
1,038
894
   
Long-Term Debt
1,451
1,174
1,130
1,063
995
1,029
950
1,042
1,125
965
962
1,126
1,082
1,086
965
962
Debt to Equity
1.81
1.30
2.11
2.82
-0.91
-0.98
-1.04
-1.04
-2.16
-2.70
-1.60
-1.36
-1.34
-1.96
-2.70
-1.60
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1,077
1,162
1,096
1,075
886
775
759
875
868
861
775
759
  NonCurrent Deferred Liabilities
23
25
6
--
--
--
--
--
100
103
103
101
102
104
103
103
Other Long-Term Liabilities
1,006
785
1,031
1,012
339
352
359
379
263
233
231
247
245
246
233
231
Total Liabilities
4,995
4,564
4,246
4,212
3,700
3,933
3,658
3,524
3,420
3,114
2,949
3,335
3,344
3,368
3,114
2,949
   
Common Stock
71
71
72
72
72
92
94
96
97
97
98
97
97
97
97
98
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
579
376
128
-7
-1,232
-1,220
-1,157
-1,105
-1,127
-878
-849
-1,116
-1,115
-881
-878
-849
Accumulated other comprehensive income (loss)
-345
-79
-272
-225
-734
-812
-829
-915
-734
-749
-771
-734
-712
-693
-749
-771
Additional Paid-In Capital
580
587
618
625
699
886
897
901
914
918
919
915
917
919
918
919
Treasury Stock
-10
-11
-3
-3
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
875
944
543
462
-1,195
-1,054
-995
-1,023
-850
-612
-603
-838
-813
-558
-612
-603
Total Equity to Total Asset
0.15
0.17
0.11
0.10
-0.48
-0.37
-0.37
-0.41
-0.33
-0.25
-0.26
-0.34
-0.32
-0.20
-0.25
-0.26
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
63
112
-30
-101
--
--
--
63
-20
254
271
13
3
234
4
30
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
63
112
-30
-101
-738
28
82
81
-13
284
303
14
-1
236
35
33
Depreciation, Depletion and Amortization
180
124
129
145
70
69
66
63
67
67
66
16
17
17
17
15
  Change In Receivables
-205
161
-132
-78
486
-174
-259
150
-87
34
6
81
-64
-44
61
53
  Change In Inventory
-27
-6
-13
-68
94
-63
-96
5
18
-9
-9
--
--
--
-9
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
155
19
149
-77
-349
180
178
-118
-31
-5
-5
--
--
--
-5
--
Change In Working Capital
-59
218
5
-144
71
37
-213
39
-64
39
20
-28
-15
20
62
-47
Change In DeferredTax
-101
-103
-36
109
641
-16
25
13
-4
-2
-2
--
--
--
-2
--
Stock Based Compensation
--
--
--
--
10
7
7
6
5
8
8
--
--
--
8
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-115
89
-32
154
-349
86
74
-125
-87
-181
-185
-6
21
-188
-8
-10
Cash Flow from Operations
-32
440
36
163
-295
211
41
77
-96
215
210
-4
22
85
112
-9
   
Purchase Of Property, Plant, Equipment
-146
-107
-120
-172
-82
-55
-105
-89
-54
-77
-77
-12
-13
-14
-38
-12
Sale Of Property, Plant, Equipment
49
54
14
9
3
--
--
18
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-17
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
5
5
--
--
--
--
182
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
153
179
199
55
87
-14
-69
28
6
7
7
--
3
--
4
--
Cash Flow from Investing
25
110
96
-160
14
-64
-172
-40
137
-70
-70
-12
-10
-14
-34
-12
   
Issuance of Stock
6
1
28
--
--
209
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-26
-331
-86
132
-97
-26
--
14
25
-214
-214
-4
-79
--
-131
--
Cash Flow for Dividends
-28
-28
-29
-29
-8
--
--
--
--
--
--
--
--
--
--
--
Other Financing
102
-33
-11
-6
-1
-86
6
-12
-1
2
-5
3
1
-3
1
-4
Cash Flow from Financing
54
-391
-98
97
-106
97
6
2
24
-212
-215
-1
-78
-3
-130
-4
   
Net Change in Cash
55
163
59
88
-402
248
-126
40
61
-71
-86
-18
-67
70
-56
-33
Capital Expenditure
-146
-107
-120
-172
-82
-55
-105
-89
-54
-77
-77
-12
-13
-14
-38
-12
Free Cash Flow
-178
333
-84
-9
-377
156
-64
-12
-150
138
133
-16
9
71
74
-21
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Dec13 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
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 Dec13 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 MTOR and found 2 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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