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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.80  -2.60  -10.80 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  26.20  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
Oct04 Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
Revenue per Share ($)
121.26
158.90
190.60
174.89
201.15
161.13
165.92
183.42
183.72
134.02
130.08
35.50
34.22
27.19
33.73
34.94
EBITDA per Share ($)
8.66
10.26
16.15
11.38
14.39
13.29
11.73
11.76
-7.66
-2.94
-2.41
-0.58
-2.35
-1.03
-1.12
2.09
EBIT per Share ($)
5.61
5.19
9.56
4.57
8.24
4.68
4.64
5.14
-11.91
-8.26
-6.39
-1.44
-3.06
-1.92
-2.47
1.06
Earnings per Share (diluted) ($)
3.20
1.90
4.12
-1.70
1.82
4.46
3.05
22.64
-43.56
-11.17
-8.64
-3.06
-1.92
-3.05
-3.65
-0.02
eps without NRI ($)
3.20
1.82
4.12
-1.71
1.83
4.14
3.05
22.64
-42.53
-10.66
-8.67
-2.94
-1.90
-3.07
-3.66
-0.04
Free Cashflow per Share ($)
-0.71
-1.63
-7.72
-1.24
12.36
14.50
11.11
4.65
3.27
-6.21
-7.43
-0.10
-0.57
-2.01
-3.94
-0.91
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
7.55
-24.29
-15.01
-10.50
-21.06
-24.78
-13.72
-0.43
-41.83
-45.41
-50.23
-49.44
-45.41
-48.19
-50.57
-50.23
Tangible Book per share ($)
7.55
-33.66
-23.14
-19.59
-28.50
-33.01
-21.88
-8.27
-47.53
-49.42
-51.90
-54.39
-49.42
-51.66
-52.31
-51.90
Month End Stock Price ($)
34.55
27.52
27.73
63.00
30.12
33.14
48.18
42.07
18.75
36.16
32.46
34.15
36.16
30.82
37.93
36.60
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct04 Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
Return on Equity %
60.02
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Return on Assets %
3.40
1.51
2.55
-0.99
1.23
3.13
2.26
15.65
-28.14
-10.31
-8.84
-11.65
-7.44
-12.42
-15.45
-0.10
Return on Capital - Joel Greenblatt %
31.15
21.11
25.44
9.38
18.50
11.35
11.14
10.74
-23.77
-25.00
-20.04
-16.54
-37.51
-25.25
-32.06
13.16
Debt to Equity
5.40
-3.76
-6.86
-9.38
-4.06
-3.03
-4.96
-179.85
-1.44
-1.39
-1.28
-1.19
-1.39
-1.24
-1.24
-1.28
   
Gross Margin %
16.00
15.46
17.58
17.60
18.89
19.04
19.79
19.32
10.19
9.41
10.29
10.98
6.76
8.79
10.12
15.01
Operating Margin %
4.62
3.27
5.01
2.61
4.10
2.90
2.80
2.80
-6.48
-6.16
-4.90
-4.05
-8.94
-7.07
-7.32
3.02
Net Margin %
2.54
1.15
2.12
-0.98
0.91
2.77
1.84
12.34
-23.71
-8.33
-6.65
-8.63
-5.60
-11.23
-10.82
-0.07
   
Total Equity to Total Asset
0.07
-0.16
-0.09
-0.06
-0.14
-0.17
-0.10
-0.00
-0.36
-0.44
-0.53
-0.48
-0.44
-0.51
-0.53
-0.53
LT Debt to Total Asset
0.27
0.50
0.53
0.53
0.52
0.41
0.44
0.28
0.39
0.47
0.54
0.47
0.47
0.47
0.54
0.54
   
Asset Turnover
1.34
1.32
1.20
1.01
1.35
1.13
1.23
1.27
1.19
1.24
1.33
0.34
0.33
0.28
0.36
0.37
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
45.66
71.62
80.38
87.31
25.41
80.80
82.86
89.35
69.35
79.06
78.72
75.29
77.21
83.00
77.64
72.79
Days Inventory
30.91
37.75
47.81
56.71
46.46
64.18
60.59
53.18
52.04
51.36
52.25
50.23
45.16
58.56
50.99
53.58
Inventory Turnover
11.81
9.67
7.63
6.44
7.86
5.69
6.02
6.86
7.01
7.11
6.99
1.81
2.01
1.55
1.78
1.70
COGS to Revenue
0.84
0.85
0.82
0.82
0.81
0.81
0.80
0.81
0.90
0.91
0.90
0.89
0.93
0.91
0.90
0.85
Inventory to Revenue
0.07
0.09
0.11
0.13
0.10
0.14
0.13
0.12
0.13
0.13
0.13
0.49
0.46
0.59
0.50
0.50
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct04 Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
Revenue
9,713
12,124
14,200
12,295
14,724
11,569
12,145
13,958
12,695
10,775
10,549
2,861
2,751
2,208
2,746
2,844
Cost of Goods Sold
8,159
10,250
11,703
10,131
11,942
9,366
9,741
11,262
11,401
9,761
9,464
2,547
2,565
2,014
2,468
2,417
Gross Profit
1,554
1,874
2,497
2,164
2,782
2,203
2,404
2,696
1,294
1,014
1,085
314
186
194
278
427
Gross Margin %
16.00
15.46
17.58
17.60
18.89
19.04
19.79
19.32
10.19
9.41
10.29
10.98
6.76
8.79
10.12
15.01
   
Selling, General, &Admin. Expense
861
1,067
1,332
1,461
1,437
1,344
1,406
1,434
1,419
1,215
1,027
308
310
239
237
241
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
245
413
453
382
384
433
464
532
532
406
349
99
96
90
83
80
EBITDA
694
783
1,203
800
1,053
954
859
895
-529
-236
-194
-47
-189
-84
-91
170
   
Depreciation, Depletion and Amortization
256
330
377
371
393
344
316
328
323
417
343
88
87
86
99
71
Other Operating Charges
1
2
--
--
-358
-90
-194
-339
-166
-57
-226
-23
-26
-21
-159
-20
Operating Income
449
396
712
321
603
336
340
391
-823
-664
-517
-116
-246
-156
-201
86
Operating Margin %
4.62
3.27
5.01
2.61
4.10
2.90
2.80
2.80
-6.48
-6.16
-4.90
-4.05
-8.94
-7.07
-7.32
3.02
   
Interest Income
--
--
--
--
--
--
--
--
--
--
115
41
--
39
38
38
Interest Expense
-127
-308
-431
-502
-469
-251
-253
-247
-259
-321
-315
-76
-81
-82
-74
-78
Other Income (Minority Interest)
--
--
--
--
--
-25
-44
-55
-48
-54
-50
-10
-20
-9
-11
-10
Pre-Tax Income
311
145
395
-73
191
359
290
320
-1,111
-974
-852
-211
-357
-252
-264
21
Tax Provision
-64
-6
-94
-47
-57
-37
-23
1,458
-1,780
171
199
-16
224
12
-23
-14
Tax Rate %
20.58
4.14
23.80
-64.38
29.84
10.31
7.93
-455.63
-160.22
17.56
--
-7.58
62.75
4.76
-8.71
66.67
Net Income (Continuing Operations)
247
139
301
-120
134
322
267
1,778
-2,891
-803
-653
-227
-133
-240
-287
7
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
-71
-41
2
-10
-1
1
1
1
Net Income
247
139
301
-120
134
320
223
1,723
-3,010
-898
-701
-247
-154
-248
-297
-2
Net Margin %
2.54
1.15
2.12
-0.98
0.91
2.77
1.84
12.34
-23.71
-8.33
-6.65
-8.63
-5.60
-11.23
-10.82
-0.07
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.54
1.98
4.29
-1.70
1.89
4.51
3.11
23.66
-43.56
-11.17
-8.64
-3.06
-1.92
-3.05
-3.65
-0.02
EPS (Diluted)
3.20
1.90
4.12
-1.70
1.82
4.46
3.05
22.64
-43.56
-11.17
-8.64
-3.06
-1.92
-3.05
-3.65
-0.02
Shares Outstanding (Diluted)
80.1
76.3
74.5
70.3
73.2
71.8
73.2
76.1
69.1
80.4
81.4
80.6
80.4
81.2
81.4
81.4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct04 Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Latest Q. Jul13 Oct13 Jan14 Apr14 Jul14
   
  Cash And Cash Equivalents
605
829
1,157
777
861
1,212
585
539
1,087
755
547
425
755
549
594
547
  Marketable Securities
182
91
136
6
--
--
586
718
466
830
618
708
830
630
534
618
Cash, Cash Equivalents, Marketable Securities
787
920
1,293
783
861
1,212
1,171
1,257
1,553
1,585
1,165
1,133
1,585
1,179
1,128
1,165
Accounts Receivable
1,215
2,379
3,127
2,941
1,025
2,561
2,757
3,417
2,412
2,334
2,275
2,367
2,334
2,014
2,343
2,275
  Inventories, Raw Materials & Components
238
250
382
293
411
612
473
667
568
460
482
480
460
506
502
482
  Inventories, Work In Process
47
56
92
175
219
214
202
174
136
58
80
92
58
101
74
80
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
505
951
1,206
886
998
840
893
873
833
692
900
764
692
775
808
900
  Inventories, Other
--
73
56
58
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
790
1,330
1,736
1,412
1,628
1,666
1,568
1,714
1,537
1,210
1,462
1,336
1,210
1,382
1,384
1,462
Other Current Assets
375
223
212
309
2,021
309
339
847
335
330
241
428
330
323
267
241
Total Current Assets
3,167
4,852
6,368
5,445
5,535
5,748
5,835
7,235
5,837
5,459
5,143
5,264
5,459
4,898
5,122
5,143
   
  Land And Improvements
15
42
45
49
45
53
55
52
79
75
--
--
75
--
--
--
  Buildings And Improvements
2,645
2,826
3,066
3,309
421
376
366
387
520
575
--
--
575
--
--
--
  Machinery, Furniture, Equipment
--
633
676
680
2,525
2,643
2,805
2,814
3,049
3,396
--
--
3,396
--
--
--
  Construction In Progress
135
185
187
136
42
86
74
309
159
55
--
--
55
--
--
--
Gross Property, Plant and Equipment
2,795
3,795
4,093
4,285
3,104
3,232
3,370
3,633
3,888
4,181
4,190
4,107
4,181
4,165
4,187
4,190
  Accumulated Depreciation
-1,351
-1,712
-1,936
-2,199
-1,603
-1,765
-1,928
-2,063
-2,228
-2,440
-2,533
-2,393
-2,440
-2,465
-2,494
-2,533
Property, Plant and Equipment
1,444
2,083
2,157
2,086
1,501
1,467
1,442
1,570
1,660
1,741
1,657
1,714
1,741
1,700
1,693
1,657
Intangible Assets
--
657
606
639
529
582
586
553
451
322
136
398
322
282
142
136
Other Long Term Assets
2,981
3,194
3,699
3,278
2,825
2,231
1,867
2,933
1,154
793
766
865
793
774
770
766
Total Assets
7,592
10,786
12,830
11,448
10,390
10,028
9,730
12,291
9,102
8,315
7,702
8,241
8,315
7,654
7,727
7,702
   
  Accounts Payable
1,462
1,869
2,222
1,770
2,027
1,872
1,827
2,122
1,686
1,502
1,572
1,546
1,502
1,430
1,569
1,572
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expenses
1,462
1,869
2,222
1,770
2,027
1,872
1,827
2,122
1,686
1,502
1,572
1,546
1,502
1,430
1,569
1,572
Current Portion of Long-Term Debt
823
980
891
798
665
1,136
632
1,379
1,205
1,163
1,020
820
1,163
1,259
956
1,020
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
965
1,839
1,719
1,423
1,183
1,177
1,130
1,297
1,462
1,596
1,425
1,569
1,596
1,564
1,527
1,425
Total Current Liabilities
3,250
4,688
4,832
3,991
3,875
4,185
3,589
4,798
4,353
4,261
4,017
3,935
4,261
4,253
4,052
4,017
   
Long-Term Debt
2,045
5,409
6,755
6,083
5,409
4,156
4,238
3,477
3,566
3,922
4,184
3,904
3,922
3,605
4,144
4,184
Debt to Equity
5.40
-3.76
-6.86
-9.38
-4.06
-3.03
-4.96
-179.85
-1.44
-1.39
-1.28
-1.19
-1.39
-1.24
-1.24
-1.28
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1,646
2,595
2,097
3,210
3,405
2,564
2,450
3,285
2,564
2,531
2,496
2,450
  NonCurrent Deferred Liabilities
--
--
--
--
103
142
142
59
42
33
14
38
33
25
14
14
Other Long-Term Liabilities
1,766
2,388
2,357
2,108
852
698
645
774
1,046
1,184
1,119
1,051
1,184
1,152
1,129
1,119
Total Liabilities
7,061
12,485
13,944
12,182
11,885
11,776
10,711
12,318
12,412
11,964
11,784
12,213
11,964
11,566
11,835
11,784
   
Common Stock
--
--
--
--
7
7
7
7
9
9
9
9
9
9
9
9
Preferred Stock
4
4
4
4
4
4
4
3
3
3
3
3
3
3
3
3
Retained Earnings
-604
-2,699
-2,399
-2,519
-2,392
-2,101
-1,878
-155
-3,165
-4,063
-4,610
-3,909
-4,063
-4,311
-4,608
-4,610
Accumulated other comprehensive income (loss)
-789
-910
-650
-155
-943
-1,690
-1,196
-1,944
-2,325
-1,824
-1,758
-2,279
-1,824
-1,861
-1,788
-1,758
Additional Paid-In Capital
--
--
--
--
1,966
2,181
2,206
2,253
2,440
2,477
2,499
2,459
2,477
2,478
2,502
2,499
Treasury Stock
-176
-168
-166
-165
-137
-149
-124
-191
-272
-251
-225
-255
-251
-230
-226
-225
Total Equity
531
-1,699
-1,114
-734
-1,495
-1,748
-981
-27
-3,310
-3,649
-4,082
-3,972
-3,649
-3,912
-4,108
-4,082
Total Equity to Total Asset
0.07
-0.16
-0.09
-0.06
-0.14
-0.17
-0.10
-0.00
-0.36
-0.44
-0.53
-0.48
-0.44
-0.51
-0.53
-0.53
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct04 Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
  Net Income
247
139
301
-120
134
345
267
1,778
-2,962
-844
-651
-237
-134
-239
-286
8
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
247
139
301
-120
134
345
267
1,778
-2,962
-844
-651
-237
-134
-239
-286
8
Depreciation, Depletion and Amortization
256
330
377
371
393
344
316
328
323
417
343
88
87
86
99
71
  Change In Receivables
-417
-652
-1,041
309
262
588
410
-204
1,195
255
255
--
255
--
--
--
  Change In Inventory
-194
-67
-359
304
-221
135
122
-129
76
264
264
--
264
--
--
--
  Change In Prepaid Assets
-6
10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
401
216
283
-434
339
-204
-72
247
-399
-121
-121
--
-121
--
--
--
Change In Working Capital
-50
-177
-988
-117
7
377
300
78
1,292
638
-8
199
284
46
-240
-98
Change In DeferredTax
50
-72
-3
-1
56
-18
17
-1,513
1,778
-226
-249
-1
-245
-18
16
-2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-330
55
59
129
530
190
207
209
179
115
287
28
74
32
178
3
Cash Flow from Operations
173
275
-254
262
1,120
1,238
1,107
880
610
100
-278
77
66
-93
-233
-18
   
Purchase Of Property, Plant, Equipment
-230
-399
-321
-349
-39
-46
-45
-71
-61
-432
-238
-56
-81
-49
-59
-49
Sale Of Property, Plant, Equipment
7
73
51
55
20
6
23
32
18
25
43
3
3
10
10
20
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
20
10
7
3
1
82
87
--
82
--
5
--
Purchase Of Investment
-427
-828
-179
-255
-59
-426
-1,973
-1,627
-1,251
-1,803
-1,918
-336
-708
-380
-408
-422
Sale Of Investment
770
918
134
426
46
384
1,290
1,430
1,461
1,415
1,965
386
537
578
506
344
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-15
-26
-14
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-113
-1,081
-497
157
-333
-212
-434
-823
-2
-810
-105
-115
-119
114
28
-128
   
Issuance of Stock
--
5
7
--
--
--
--
--
192
14
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-29
--
-125
-75
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
77
1,007
1,095
-782
-705
-608
-1,181
135
-31
196
525
-26
379
-215
253
108
Cash Flow for Dividends
--
--
--
--
--
-20
-57
-53
-56
-47
-52
-10
-12
-20
-10
-10
Other Financing
1
-16
-46
-24
29
-107
-62
-57
-93
230
40
8
12
29
-4
3
Cash Flow from Financing
78
996
1,056
-806
-676
-764
-1,300
-100
-63
393
513
-28
379
-206
239
101
   
Net Change in Cash
138
226
328
-380
84
351
-627
-46
548
-332
122
-80
330
-206
45
-47
Capital Expenditure
-230
-399
-321
-349
-215
-197
-294
-526
-384
-599
-326
-85
-112
-70
-88
-56
Free Cash Flow
-57
-124
-575
-87
905
1,041
813
354
226
-499
-604
-8
-46
-163
-321
-74
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Oct04 Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Current Jul13 Oct13 Jan14 Apr14 Jul14
   
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
Oct04 Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Current Jul13 Oct13 Jan14 Apr14 Jul14
   
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
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 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 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
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Change log: 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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