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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.70  3.60  -3.90 
EBITDA Growth (%) 0.00  0.00  -13.00 
EBIT Growth (%) 0.00  0.00  -8.80 
Free Cash Flow Growth (%) 0.00  0.00  -80.90 
Book Value Growth (%) -3.00  6.70  16.20 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
16.87
18.33
10.76
28.90
34.21
27.79
23.83
27.14
29.35
29.91
28.87
7.48
8.13
6.20
7.37
7.17
EBITDA per Share ($)
1.46
1.57
1.43
4.39
1.69
-3.12
1.96
2.25
2.90
3.38
2.87
0.94
0.86
0.37
0.86
0.78
EBIT per Share ($)
0.96
1.08
1.18
3.73
3.95
-3.93
1.59
1.64
2.23
2.69
2.39
0.76
0.72
0.39
0.69
0.59
Earnings per Share (diluted) ($)
0.36
0.54
1.32
2.64
0.08
-5.41
-0.57
-0.09
0.76
1.05
0.95
0.39
0.15
-0.07
0.34
0.53
eps without NRI ($)
0.35
0.48
1.33
2.47
0.76
-4.96
-0.51
0.20
0.82
1.14
1.08
0.40
0.19
0.01
0.34
0.54
Free Cashflow per Share ($)
0.13
0.42
0.93
1.03
1.21
2.07
1.33
-0.37
0.67
1.57
0.27
0.66
1.71
-2.10
0.39
0.27
Dividends Per Share
0.07
0.07
0.07
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
--
0.08
--
--
--
Book Value Per Share ($)
4.83
4.49
6.29
10.75
10.13
4.65
3.67
3.72
4.52
5.80
6.45
5.55
5.80
5.88
6.25
6.45
Tangible Book per share ($)
-0.81
-0.22
1.24
5.40
-12.11
-11.44
-12.06
-11.74
-10.55
-9.04
-7.85
-9.29
-9.04
-8.77
-8.29
-7.85
Month End Stock Price ($)
9.41
12.56
29.72
48.83
8.66
9.97
13.11
9.19
15.68
23.32
18.73
19.56
23.32
31.45
32.86
24.15
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
9.57
12.39
49.35
61.33
0.75
-73.03
-13.69
-2.30
18.64
20.61
16.35
30.11
11.02
-4.48
22.74
34.02
Return on Assets %
2.21
3.38
15.55
25.59
0.22
-13.59
-1.80
-0.28
2.52
3.53
3.21
5.09
2.05
-0.87
4.49
7.08
Return on Capital - Joel Greenblatt %
24.47
31.42
69.41
90.82
55.12
-49.51
28.09
31.61
41.73
52.01
35.44
45.59
49.66
25.18
37.47
31.99
Debt to Equity
1.13
0.91
0.35
0.17
2.01
3.57
4.15
3.85
3.00
1.97
2.00
2.43
1.97
2.32
2.16
2.00
   
Gross Margin %
20.36
18.72
23.06
23.38
22.56
22.03
24.41
22.84
24.10
25.24
25.45
25.90
23.69
26.72
26.89
24.86
Operating Margin %
5.69
5.91
10.98
12.92
11.54
-14.16
6.65
6.03
7.59
9.00
8.32
10.21
8.92
6.31
9.42
8.24
Net Margin %
2.12
2.92
12.27
17.68
0.22
-19.45
-2.40
-0.31
2.60
3.50
3.33
5.23
1.89
-1.04
4.60
7.41
   
Total Equity to Total Asset
0.27
0.28
0.35
0.47
0.22
0.14
0.12
0.12
0.15
0.20
0.21
0.18
0.20
0.19
0.20
0.21
LT Debt to Total Asset
0.27
0.24
0.12
0.08
0.41
0.47
0.48
0.45
0.43
0.38
0.41
0.41
0.38
0.43
0.42
0.41
   
Asset Turnover
1.05
1.16
1.27
1.45
1.01
0.70
0.75
0.90
0.97
1.01
0.96
0.24
0.27
0.21
0.24
0.24
Dividend Payout Ratio
0.20
0.13
0.05
0.03
1.00
--
--
--
0.11
0.08
0.08
--
0.52
--
--
--
   
Days Sales Outstanding
48.34
39.38
39.27
41.29
49.30
29.73
29.92
29.70
30.84
23.04
27.97
26.26
21.11
32.03
28.55
28.03
Days Accounts Payable
127.57
67.53
88.93
67.52
67.95
44.57
61.20
--
62.39
61.58
58.43
62.35
55.29
70.35
63.84
58.09
Days Inventory
64.58
61.61
73.72
70.05
79.35
97.43
88.32
79.69
83.25
85.24
100.06
101.64
85.31
113.15
101.96
100.95
Cash Conversion Cycle
-14.65
33.46
24.06
43.82
60.70
82.59
57.04
109.39
51.70
46.70
69.60
65.55
51.13
74.83
66.67
70.89
Inventory Turnover
5.65
5.92
4.95
5.21
4.60
3.75
4.13
4.58
4.38
4.28
3.65
0.90
1.07
0.81
0.89
0.90
COGS to Revenue
0.80
0.81
0.77
0.77
0.77
0.78
0.76
0.77
0.76
0.75
0.75
0.74
0.76
0.73
0.73
0.75
Inventory to Revenue
0.14
0.14
0.16
0.15
0.17
0.21
0.18
0.17
0.17
0.18
0.20
0.83
0.71
0.91
0.82
0.83
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,845
2,254
2,651
3,684
4,503
3,620
3,112
3,619
3,913
4,048
3,953
1,012
1,104
850
1,013
986
Cost of Goods Sold
1,469
1,832
2,040
2,823
3,487
2,822
2,352
2,793
2,970
3,026
2,947
750
843
623
741
741
Gross Profit
376
422
611
862
1,016
798
759
827
943
1,022
1,006
262
262
227
272
245
Gross Margin %
20.36
18.72
23.06
23.38
22.56
22.03
24.41
22.84
24.10
25.24
25.45
25.90
23.69
26.72
26.89
24.86
   
Selling, General, &Admin. Expense
--
--
317
383
455
530
509
565
598
618
635
150
152
163
167
153
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
266
282
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
160
193
352
560
223
-407
256
300
387
457
394
127
116
51
119
108
   
Depreciation, Depletion and Amortization
57
66
72
87
92
126
124
119
105
104
101
24
24
23
27
27
Other Operating Charges
-4
-6
-3
-3
-41
-780
-44
-43
-49
-40
-42
-9
-11
-11
-10
-11
Operating Income
105
133
291
476
520
-512
207
218
297
364
329
103
99
54
95
81
Operating Margin %
5.69
5.91
10.98
12.92
11.54
-14.16
6.65
6.03
7.59
9.00
8.32
10.21
8.92
6.31
9.42
8.24
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-56
-54
-46
-36
-52
-174
-175
-147
-136
-128
-101
-32
-32
-19
-25
-25
Other Income (Minority Interest)
--
--
--
--
2
3
3
7
9
-26
-35
2
-34
-4
--
--
Pre-Tax Income
47
74
234
437
79
-707
-43
34
147
225
192
71
61
9
66
56
Tax Provision
-9
-15
-75
-122
19
59
-26
-14
-38
-36
-5
-17
-1
-3
-19
18
Tax Rate %
18.94
20.03
31.99
27.95
-24.24
8.33
-60.93
40.12
25.87
16.03
2.61
24.01
2.14
30.23
29.05
-32.15
Net Income (Continuing Operations)
38
59
159
315
98
-648
-69
20
109
189
187
54
59
6
47
74
Net Income (Discontinued Operations)
1
7
166
337
-90
-58
-8
-38
-16
-22
-18
-3
-5
-11
-0
-1
Net Income
39
66
325
652
10
-704
-75
-11
102
142
132
53
21
-9
47
73
Net Margin %
2.12
2.92
12.27
17.68
0.22
-19.45
-2.40
-0.31
2.60
3.50
3.33
5.23
1.89
-1.04
4.60
7.41
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.36
0.55
1.36
2.70
0.08
-5.41
-0.57
-0.09
0.77
1.07
0.98
0.40
0.16
-0.07
0.35
0.54
EPS (Diluted)
0.36
0.54
1.32
2.64
0.08
-5.41
-0.57
-0.09
0.76
1.05
0.95
0.39
0.15
-0.07
0.34
0.53
Shares Outstanding (Diluted)
109.4
123.0
246.4
127.5
131.6
130.3
130.6
133.4
133.3
135.3
137.6
135.3
135.9
137.0
137.4
137.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
176
230
174
367
173
104
84
69
73
55
75
85
55
79
104
75
  Marketable Securities
2
2
2
3
3
3
3
3
--
--
--
3
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
179
232
176
369
176
106
86
71
73
55
75
87
55
79
104
75
Accounts Receivable
244
243
285
417
608
295
255
295
331
256
303
291
256
298
317
303
  Inventories, Raw Materials & Components
111
132
198
252
416
237
224
244
227
259
255
256
259
269
261
255
  Inventories, Work In Process
88
114
174
216
263
159
120
168
148
130
170
192
130
178
173
170
  Inventories, Inventories Adjustments
-57
-57
-67
-66
-106
-121
-111
-106
-110
-105
-106
-106
-105
-107
-106
-106
  Inventories, Finished Goods
144
143
187
189
352
306
325
357
428
437
490
514
437
483
503
490
  Inventories, Other
--
--
--
--
-0
-0
--
-0
--
-0
0
-0
-0
0
0
--
Total Inventories
287
332
492
591
925
581
557
662
693
721
809
855
721
824
831
809
Other Current Assets
136
147
189
199
446
278
262
209
231
232
237
229
232
235
241
237
Total Current Assets
846
953
1,143
1,576
2,155
1,260
1,161
1,237
1,328
1,263
1,424
1,463
1,263
1,436
1,492
1,424
   
  Land And Improvements
38
34
45
48
69
57
54
49
42
41
--
--
41
--
--
--
  Buildings And Improvements
176
171
189
216
304
354
348
335
350
361
--
--
361
--
--
--
  Machinery, Furniture, Equipment
456
463
518
339
670
642
633
728
740
772
--
--
772
--
--
--
  Construction In Progress
16
28
33
65
97
66
66
79
66
102
--
--
102
--
--
--
Gross Property, Plant and Equipment
707
716
804
854
1,140
1,259
1,201
1,192
1,198
1,276
--
--
1,276
--
--
--
  Accumulated Depreciation
-349
-362
-405
-385
-411
-618
-635
-627
-659
-697
--
--
-697
--
--
--
Property, Plant and Equipment
358
354
399
469
729
641
566
565
539
579
595
575
579
580
602
595
Intangible Assets
606
570
622
672
2,900
2,103
2,067
2,040
2,000
1,985
1,937
1,983
1,985
1,980
1,967
1,937
Other Long Term Assets
118
85
56
155
303
275
216
182
190
150
122
147
150
122
127
122
Total Assets
1,928
1,962
2,220
2,871
6,086
4,279
4,009
4,023
4,057
3,977
4,078
4,167
3,977
4,119
4,188
4,078
   
  Accounts Payable
514
339
497
522
649
345
394
--
508
511
472
513
511
480
518
472
  Total Tax Payable
--
--
--
--
--
25
33
--
38
63
2
46
63
--
19
2
  Other Accrued Expenses
--
206
295
120
556
372
319
864
335
336
286
319
336
253
282
286
Accounts Payable & Accrued Expenses
514
545
792
642
1,205
742
746
864
880
909
760
878
909
734
819
760
Current Portion of Long-Term Debt
72
19
4
13
182
145
62
79
69
23
75
97
23
66
75
75
DeferredTaxAndRevenue
--
47
48
--
50
40
30
35
54
60
59
58
60
48
47
59
Other Current Liabilities
68
79
92
420
181
215
188
125
143
134
110
112
134
137
107
110
Total Current Liabilities
653
690
935
1,075
1,618
1,142
1,026
1,104
1,146
1,125
1,003
1,145
1,125
984
1,047
1,003
   
Long-Term Debt
512
474
264
218
2,473
2,028
1,936
1,811
1,732
1,504
1,672
1,706
1,504
1,780
1,747
1,672
Debt to Equity
1.13
0.91
0.35
0.17
2.01
3.57
4.15
3.85
3.00
1.97
2.00
2.43
1.97
2.32
2.16
2.00
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
104
106
124
150
168
146
147
167
146
148
147
147
  NonCurrent Deferred Liabilities
--
--
--
--
340
228
241
292
258
252
259
269
252
271
267
259
Other Long-Term Liabilities
244
254
245
229
231
167
201
174
153
174
122
139
174
142
134
122
Total Liabilities
1,409
1,419
1,445
1,522
4,766
3,671
3,527
3,532
3,457
3,201
3,204
3,426
3,201
3,325
3,342
3,204
   
Common Stock
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
372
430
587
904
903
189
105
131
222
353
464
343
353
344
391
464
Accumulated other comprehensive income (loss)
61
17
48
115
69
62
10
-25
-29
-7
-56
-26
-7
-4
-6
-56
Additional Paid-In Capital
189
196
232
420
436
444
454
467
487
506
537
501
506
527
533
537
Treasury Stock
-104
-99
-93
-90
-89
-88
-88
-83
-81
-78
-73
-79
-78
-74
-74
-73
Total Equity
519
543
775
1,350
1,321
608
482
491
600
776
874
741
776
794
845
874
Total Equity to Total Asset
0.27
0.28
0.35
0.47
0.22
0.14
0.12
0.12
0.15
0.20
0.21
0.18
0.20
0.19
0.20
0.21
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
39
66
166
337
8
-707
-77
-18
93
168
169
51
54
-5
47
73
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
39
66
166
337
8
-707
-69
-14
109
189
191
51
76
-5
47
73
Depreciation, Depletion and Amortization
57
66
72
87
92
126
124
119
105
104
101
24
24
23
27
27
  Change In Receivables
6
-25
-13
-126
-25
297
18
-98
-36
74
-23
53
34
-43
-18
5
  Change In Inventory
-84
-114
-158
-75
-180
349
1
-112
-43
-22
-6
-30
129
-102
-30
-3
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
46
73
140
21
-69
-482
3
28
18
-4
-115
26
8
-148
52
-28
Change In Working Capital
-32
-19
-17
-200
-324
165
51
-183
-64
26
-135
33
195
-298
-2
-29
Change In DeferredTax
-5
14
15
18
7
-92
25
25
-9
-13
-27
0
-12
1
-2
-13
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-2
-20
57
2
527
846
78
69
21
18
1
7
-12
7
3
2
Cash Flow from Operations
57
107
293
244
309
340
209
16
162
323
131
115
271
-271
72
60
   
Purchase Of Property, Plant, Equipment
-43
-55
-64
-113
-150
-69
-36
-65
-73
-111
-96
-26
-38
-17
-18
-23
Sale Of Property, Plant, Equipment
15
15
10
15
10
20
23
18
1
4
12
1
3
1
1
7
Purchase Of Business
--
--
--
--
-2,410
--
-5
--
--
-12
-12
--
-12
--
--
--
Sale Of Business
--
--
--
--
119
149
--
144
--
39
--
--
--
--
--
--
Purchase Of Investment
--
-0
-0
-0
-0
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
8
28
-3
-7
-5
-3
-4
-0
-0
-1
-0
-0
--
--
--
--
Cash Flow from Investing
-20
-12
-121
-187
-2,425
95
-25
98
-76
-82
-113
-25
-51
-29
-17
-16
   
Issuance of Stock
112
11
32
185
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-12
-39
-256
-51
1,926
-480
-168
-103
-88
-251
-30
-99
-240
317
-33
-73
Cash Flow for Dividends
-8
-8
-9
-10
-10
-11
-11
-11
-11
-11
-11
--
-11
--
--
--
Other Financing
--
-2
-0
--
11
-16
-26
-12
16
6
15
1
2
8
3
2
Cash Flow from Financing
93
-38
-233
124
1,927
-507
-204
-126
-83
-256
-25
-98
-249
325
-30
-71
   
Net Change in Cash
131
53
-55
192
-194
-66
-20
-15
5
-18
-10
-7
-29
24
25
-29
Capital Expenditure
-43
-55
-64
-113
-150
-69
-36
-65
-73
-111
-96
-26
-38
-17
-18
-23
Free Cash Flow
14
52
229
131
159
270
173
-49
90
212
35
89
233
-288
54
37
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 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 MTW and found 0 Severe Warning Signs, 1 Medium Warning Sign and 2 Good Signs. Click here for details.

Change log: 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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