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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.60  2.50  -5.30 
EBITDA Growth (%) 0.00  0.00  -21.00 
EBIT Growth (%) 0.00  0.00  -19.00 
EPS without NRI Growth (%) 0.00  0.00  -0.90 
Free Cash Flow Growth (%) 0.00  0.00  -93.60 
Book Value Growth (%) -1.80  8.70  4.80 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
18.33
10.76
28.90
34.21
27.79
23.83
27.14
29.35
29.91
28.30
28.34
8.13
6.20
7.37
7.17
7.60
EBITDA per Share ($)
1.57
1.43
4.39
1.69
-3.12
1.96
2.25
2.90
3.38
2.67
2.67
0.86
0.37
0.86
0.78
0.66
EBIT per Share ($)
1.08
1.18
3.73
3.95
-3.93
1.59
1.64
2.23
2.69
2.18
2.17
0.72
0.39
0.69
0.59
0.50
Earnings per Share (diluted) ($)
0.54
1.32
2.64
0.08
-5.41
-0.57
-0.09
0.76
1.05
1.05
1.05
0.15
-0.07
0.34
0.53
0.25
eps without NRI ($)
0.48
1.33
2.47
0.76
-4.96
-0.51
0.20
0.82
1.14
1.14
1.14
0.19
0.01
0.34
0.54
0.25
Free Cashflow per Share ($)
0.42
0.93
1.03
1.21
2.07
1.33
-0.37
0.67
1.57
0.10
0.10
1.71
-2.10
0.39
0.27
1.54
Dividends Per Share
0.07
0.07
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
--
--
--
0.08
Book Value Per Share ($)
4.49
6.29
10.75
10.13
4.65
3.67
3.72
4.52
5.80
6.08
6.08
5.80
5.88
6.25
6.45
6.08
Tangible Book per share ($)
-0.22
1.24
5.40
-12.11
-11.44
-12.06
-11.74
-10.55
-9.04
-8.03
-8.03
-9.04
-8.77
-8.29
-7.85
-8.03
Month End Stock Price ($)
12.56
29.72
48.83
8.66
9.97
13.11
9.19
15.68
23.32
22.10
19.86
23.32
31.45
32.86
23.45
22.10
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
12.39
49.35
61.33
0.75
-73.03
-13.69
-2.30
18.64
20.61
18.07
17.57
11.02
-4.48
22.74
34.02
15.83
Return on Assets %
3.38
15.55
25.59
0.22
-13.59
-1.80
-0.28
2.52
3.53
3.71
3.58
2.05
-0.87
4.49
7.08
3.40
Return on Invested Capital %
12.33
23.69
33.00
25.77
-14.51
13.15
5.56
9.49
13.38
12.53
11.16
16.39
6.22
10.57
16.82
9.91
Return on Capital - Joel Greenblatt %
31.42
69.41
90.82
55.12
-49.51
28.09
31.61
41.73
52.01
40.87
33.09
49.66
25.18
37.47
31.99
30.55
Debt to Equity
0.91
0.35
0.17
2.01
3.57
4.15
3.85
3.00
1.97
1.85
1.85
1.97
2.32
2.16
2.00
1.85
   
Gross Margin %
18.72
23.06
23.38
22.56
22.03
24.41
22.84
24.10
25.24
25.37
25.37
23.69
26.72
26.89
24.86
23.28
Operating Margin %
5.91
10.98
12.92
11.54
-14.16
6.65
6.03
7.59
9.00
7.69
7.69
8.92
6.31
9.42
8.24
6.60
Net Margin %
2.92
12.27
17.68
0.22
-19.45
-2.40
-0.31
2.60
3.50
3.72
3.72
1.89
-1.04
4.60
7.41
3.24
   
Total Equity to Total Asset
0.28
0.35
0.47
0.22
0.14
0.12
0.12
0.15
0.20
0.22
0.22
0.20
0.19
0.20
0.21
0.22
LT Debt to Total Asset
0.24
0.12
0.08
0.41
0.47
0.48
0.45
0.43
0.38
0.38
0.38
0.38
0.43
0.42
0.41
0.38
   
Asset Turnover
1.16
1.27
1.45
1.01
0.70
0.75
0.90
0.97
1.01
1.00
0.96
0.27
0.21
0.24
0.24
0.26
Dividend Payout Ratio
0.13
0.05
0.03
1.00
--
--
--
0.11
0.08
0.08
0.07
0.52
--
--
--
0.33
   
Days Sales Outstanding
39.38
39.27
41.29
49.30
29.73
29.92
29.70
30.84
23.04
21.36
21.36
21.11
32.03
28.55
28.03
20.00
Days Accounts Payable
67.53
88.93
67.52
67.95
44.57
61.20
--
62.39
61.58
59.15
59.15
55.29
70.35
63.84
58.09
53.89
Days Inventory
61.61
73.72
70.05
79.35
97.43
88.32
79.69
83.25
85.24
85.91
96.37
85.31
113.15
101.96
100.95
83.32
Cash Conversion Cycle
33.46
24.06
43.82
60.70
82.59
57.04
109.39
51.70
46.70
48.12
58.58
51.13
74.83
66.67
70.89
49.43
Inventory Turnover
5.92
4.95
5.21
4.60
3.75
4.13
4.58
4.38
4.28
4.25
3.79
1.07
0.81
0.89
0.90
1.10
COGS to Revenue
0.81
0.77
0.77
0.77
0.78
0.76
0.77
0.76
0.75
0.75
0.75
0.76
0.73
0.73
0.75
0.77
Inventory to Revenue
0.14
0.16
0.15
0.17
0.21
0.18
0.17
0.17
0.18
0.18
0.20
0.71
0.91
0.82
0.83
0.70
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
2,254
2,651
3,684
4,503
3,620
3,112
3,619
3,913
4,048
3,887
3,887
1,104
850
1,013
986
1,037
Cost of Goods Sold
1,832
2,040
2,823
3,487
2,822
2,352
2,793
2,970
3,026
2,900
2,900
843
623
741
741
796
Gross Profit
422
611
862
1,016
798
759
827
943
1,022
986
986
262
227
272
245
242
Gross Margin %
18.72
23.06
23.38
22.56
22.03
24.41
22.84
24.10
25.24
25.37
25.37
23.69
26.72
26.89
24.86
23.28
   
Selling, General, & Admin. Expense
--
317
383
455
530
509
565
598
618
642
642
152
163
167
153
159
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
282
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
6
3
3
41
780
44
43
49
40
46
46
11
11
10
11
15
Operating Income
133
291
476
520
-512
207
218
297
364
299
299
99
54
95
81
69
Operating Margin %
5.91
10.98
12.92
11.54
-14.16
6.65
6.03
7.59
9.00
7.69
7.69
8.92
6.31
9.42
8.24
6.60
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-54
-46
-36
-52
-174
-175
-147
-136
-128
-94
-94
-32
-19
-25
-25
-25
Other Income (Expense)
-6
-11
-3
-389
-21
-75
-38
-14
-11
-35
-35
-6
-26
-4
-0
-5
   Other Income (Minority Interest)
--
--
--
2
3
3
7
9
-26
-4
-37
-34
-4
--
--
--
Pre-Tax Income
74
234
437
79
-707
-43
34
147
225
169
169
61
9
66
56
38
Tax Provision
-15
-75
-122
19
59
-26
-14
-38
-36
-9
-9
-1
-3
-19
18
-5
Tax Rate %
20.03
31.99
27.95
-24.24
8.33
-60.93
40.12
25.87
16.03
5.08
5.08
2.14
30.23
29.05
-32.15
12.76
Net Income (Continuing Operations)
59
159
315
98
-648
-69
20
109
189
161
161
59
6
47
74
34
Net Income (Discontinued Operations)
7
166
337
-90
-58
-8
-38
-16
-22
-12
-12
-5
-11
-0
-1
0
Net Income
66
325
652
10
-704
-75
-11
102
142
145
145
21
-9
47
73
34
Net Margin %
2.92
12.27
17.68
0.22
-19.45
-2.40
-0.31
2.60
3.50
3.72
3.72
1.89
-1.04
4.60
7.41
3.24
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.55
1.36
2.70
0.08
-5.41
-0.57
-0.09
0.77
1.07
1.07
1.07
0.16
-0.07
0.35
0.54
0.25
EPS (Diluted)
0.54
1.32
2.64
0.08
-5.41
-0.57
-0.09
0.76
1.05
1.05
1.05
0.15
-0.07
0.34
0.53
0.25
Shares Outstanding (Diluted)
123.0
246.4
127.5
131.6
130.3
130.6
133.4
133.3
135.3
137.4
136.6
135.9
137.0
137.4
137.6
136.6
   
Depreciation, Depletion and Amortization
66
72
87
92
126
124
119
105
104
104
104
24
23
27
27
26
EBITDA
193
352
560
223
-407
256
300
387
457
367
367
116
51
119
108
90
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
230
174
367
173
104
84
69
73
55
68
68
55
79
104
75
68
  Marketable Securities
2
2
3
3
3
3
3
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
232
176
369
176
106
86
71
73
55
68
68
55
79
104
75
68
Accounts Receivable
243
285
417
608
295
255
295
331
256
227
227
256
298
317
303
227
  Inventories, Raw Materials & Components
132
198
252
416
237
224
244
227
259
226
226
259
269
261
255
226
  Inventories, Work In Process
114
174
216
263
159
120
168
148
130
104
104
130
178
173
170
104
  Inventories, Inventories Adjustments
-57
-67
-66
-106
-121
-111
-106
-110
-105
-100
-100
-105
-107
-106
-106
-100
  Inventories, Finished Goods
143
187
189
352
306
325
357
428
437
415
415
437
483
503
490
415
  Inventories, Other
--
--
--
-0
-0
--
-0
--
-0
--
--
-0
0
0
--
--
Total Inventories
332
492
591
925
581
557
662
693
721
645
645
721
824
831
809
645
Other Current Assets
147
189
199
446
278
262
209
231
232
246
246
232
235
241
237
246
Total Current Assets
953
1,143
1,576
2,155
1,260
1,161
1,237
1,328
1,263
1,186
1,186
1,263
1,436
1,492
1,424
1,186
   
  Land And Improvements
34
45
48
69
57
54
49
42
41
31
31
41
--
--
--
31
  Buildings And Improvements
171
189
216
304
354
348
335
350
361
344
344
361
--
--
--
344
  Machinery, Furniture, Equipment
463
518
339
670
642
633
728
740
772
815
815
772
--
--
--
815
  Construction In Progress
28
33
65
97
66
66
79
66
102
104
104
102
--
--
--
104
Gross Property, Plant and Equipment
716
804
854
1,140
1,259
1,201
1,192
1,198
1,276
1,294
1,294
1,276
--
--
--
1,294
  Accumulated Depreciation
-362
-405
-385
-411
-618
-635
-627
-659
-697
-703
-703
-697
--
--
--
-703
Property, Plant and Equipment
354
399
469
729
641
566
565
539
579
591
591
579
580
602
595
591
Intangible Assets
570
622
672
2,900
2,103
2,067
2,040
2,000
1,985
1,913
1,913
1,985
1,980
1,967
1,937
1,913
   Goodwill
430
462
472
1,891
1,176
1,173
1,208
1,211
1,219
1,198
1,198
1,219
1,221
1,218
1,207
1,198
Other Long Term Assets
85
56
155
303
275
216
182
190
150
127
127
150
122
127
122
127
Total Assets
1,962
2,220
2,871
6,086
4,279
4,009
4,023
4,057
3,977
3,817
3,817
3,977
4,119
4,188
4,078
3,817
   
  Accounts Payable
339
497
522
649
345
394
--
508
511
470
470
511
480
518
472
470
  Total Tax Payable
--
--
--
--
25
33
--
38
63
16
16
63
--
19
2
16
  Other Accrued Expense
206
295
120
556
372
319
864
335
338
300
300
338
253
282
286
300
Accounts Payable & Accrued Expense
545
792
642
1,205
742
746
864
880
911
786
786
911
734
819
760
786
Current Portion of Long-Term Debt
19
4
13
182
145
62
79
69
23
80
80
23
66
75
75
80
DeferredTaxAndRevenue
47
48
--
50
40
30
35
54
60
43
43
60
48
47
59
43
Other Current Liabilities
79
92
420
181
215
188
125
143
132
102
102
132
137
107
110
102
Total Current Liabilities
690
935
1,075
1,618
1,142
1,026
1,104
1,146
1,125
1,011
1,011
1,125
984
1,047
1,003
1,011
   
Long-Term Debt
474
264
218
2,473
2,028
1,936
1,811
1,732
1,504
1,443
1,443
1,504
1,780
1,747
1,672
1,443
Debt to Equity
0.91
0.35
0.17
2.01
3.57
4.15
3.85
3.00
1.97
1.85
1.85
1.97
2.32
2.16
2.00
1.85
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
104
106
124
150
168
146
194
194
146
148
147
147
194
  NonCurrent Deferred Liabilities
--
--
--
340
228
241
292
258
252
224
224
252
271
267
259
224
Other Long-Term Liabilities
254
245
229
231
167
201
174
153
174
120
120
174
142
134
122
120
Total Liabilities
1,419
1,445
1,522
4,766
3,671
3,527
3,532
3,457
3,201
2,993
2,993
3,201
3,325
3,342
3,204
2,993
   
Common Stock
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
430
587
904
903
189
105
131
222
353
487
487
353
344
391
464
487
Accumulated other comprehensive income (loss)
17
48
115
69
62
10
-25
-29
-7
-131
-131
-7
-4
-6
-56
-131
Additional Paid-In Capital
196
232
420
436
444
454
467
487
506
540
540
506
527
533
537
540
Treasury Stock
-99
-93
-90
-89
-88
-88
-83
-81
-78
-73
-73
-78
-74
-74
-73
-73
Total Equity
543
775
1,350
1,321
608
482
491
600
776
824
824
776
794
845
874
824
Total Equity to Total Asset
0.28
0.35
0.47
0.22
0.14
0.12
0.12
0.15
0.20
0.22
0.22
0.20
0.19
0.20
0.21
0.22
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
66
166
337
8
-707
-77
-18
93
168
148
148
54
-5
47
73
34
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
66
166
337
8
-707
-69
-14
109
168
148
148
54
-5
47
73
34
Depreciation, Depletion and Amortization
66
72
87
92
126
124
119
105
104
104
104
24
23
27
27
26
  Change In Receivables
-25
-13
-126
-25
297
18
-98
-36
74
10
10
34
-43
-18
5
67
  Change In Inventory
-114
-158
-75
-180
349
1
-112
-43
-22
9
9
129
-102
-30
-3
144
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
73
140
21
-69
-482
3
28
18
-4
-162
-162
8
-148
52
-28
-38
Change In Working Capital
-19
-17
-200
-324
165
51
-183
-64
26
-160
-160
195
-298
-2
-29
170
Change In DeferredTax
14
15
18
7
-92
25
25
-9
-13
-6
-6
-12
1
-2
-13
8
Stock Based Compensation
--
--
--
--
--
--
--
16
15
2
2
3
-5
3
2
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-20
57
2
527
846
78
69
5
24
11
11
7
12
-0
0
-1
Cash Flow from Operations
107
293
244
309
340
209
16
162
323
98
98
271
-271
72
60
238
   
Purchase Of Property, Plant, Equipment
-55
-64
-113
-150
-69
-36
-65
-73
-111
-85
-85
-38
-17
-18
-23
-27
Sale Of Property, Plant, Equipment
15
10
15
10
20
23
18
1
4
13
13
3
1
1
7
4
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
28
-3
-7
-5
-3
-4
-0
-0
-1
--
--
--
--
--
--
--
Cash Flow from Investing
-12
-121
-187
-2,425
95
-25
98
-76
-82
-84
-84
-51
-29
-17
-16
-22
   
Issuance of Stock
11
32
185
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-39
-256
-51
1,926
-480
-168
-103
-88
-251
1
1
-240
317
-33
-73
-209
Cash Flow for Dividends
-8
-9
-10
-10
-11
-11
-11
-11
-11
-11
-11
-11
--
--
--
-11
Other Financing
-2
-0
--
11
-16
-26
-12
16
6
14
14
2
8
3
2
1
Cash Flow from Financing
-38
-233
124
1,927
-507
-204
-126
-83
-256
4
4
-249
325
-30
-71
-219
   
Net Change in Cash
53
-55
192
-194
-66
-20
-15
5
-18
13
13
-29
24
25
-29
-7
Capital Expenditure
-55
-64
-113
-150
-69
-36
-65
-73
-111
-85
-85
-38
-17
-18
-23
-27
Free Cash Flow
52
229
131
159
270
173
-49
90
212
14
14
233
-288
54
37
211
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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 MTW and found 0 Severe Warning Signs, 1 Medium Warning Sign and 0 Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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