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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.10  0.90  -0.50 
EBITDA Growth (%) -5.30  0.50  -2.20 
EBIT Growth (%) 0.00  -3.50  -0.70 
Free Cash Flow Growth (%) 0.00  9.90  -10.40 
Book Value Growth (%) 0.00  0.00  40.50 

*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 ($)
41.85
47.64
49.47
45.77
46.47
41.44
39.70
44.95
42.23
42.01
41.77
10.75
10.60
9.86
10.81
10.50
EBITDA per Share ($)
7.75
5.12
7.50
7.84
7.32
5.53
6.37
2.02
5.96
5.86
5.70
2.00
0.11
1.71
1.97
1.91
EBIT per Share ($)
1.40
-1.45
5.33
6.68
6.47
5.39
4.76
4.59
4.57
4.60
4.40
1.31
0.87
1.04
1.26
1.23
Earnings per Share (diluted) ($)
1.43
-3.85
-0.32
7.99
1.52
0.95
-0.29
-3.05
1.11
1.11
0.77
0.78
-0.89
0.61
0.68
0.37
eps without NRI ($)
1.00
-4.27
-0.17
1.78
1.48
0.65
1.55
-3.06
1.12
1.22
0.92
0.79
-0.87
0.62
0.80
0.37
Free Cashflow per Share ($)
0.99
0.66
-1.12
2.05
2.04
2.18
0.53
1.33
1.72
1.94
1.29
0.90
1.91
-1.87
0.49
0.76
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
7.27
1.78
-0.62
11.07
6.23
9.12
11.09
5.10
5.37
8.84
10.30
7.33
8.84
9.87
10.92
10.30
Tangible Book per share ($)
-12.77
-13.72
-16.66
-4.42
-6.98
-5.00
-6.14
-7.56
-7.31
-4.49
-1.58
-5.15
-4.49
-2.60
-1.61
-1.58
Month End Stock Price ($)
22.65
21.04
18.45
49.50
27.33
32.87
30.70
19.38
21.27
35.78
25.64
30.02
35.78
33.83
34.73
26.76
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 %
18.49
-49.25
-5.09
105.39
16.00
12.55
-2.80
-38.43
21.40
15.75
8.21
46.35
-44.11
26.18
26.59
13.72
Return on Assets %
2.32
-5.51
-0.29
14.38
2.99
1.94
-0.51
-5.46
2.10
2.16
1.52
6.16
-6.96
4.78
5.34
2.87
Return on Capital - Joel Greenblatt %
5.31
-5.85
22.11
31.54
33.18
28.40
23.76
22.08
23.38
25.39
23.08
25.83
18.54
22.59
25.60
25.74
Debt to Equity
3.47
7.32
15.30
1.70
3.37
2.46
2.36
4.81
4.28
2.45
2.06
3.03
2.45
2.27
2.03
2.06
   
Gross Margin %
21.47
20.45
19.13
22.24
21.26
21.00
20.35
18.74
19.63
19.10
18.83
19.73
16.52
19.59
19.92
19.31
Operating Margin %
3.36
-3.04
10.78
14.60
13.93
13.00
12.00
10.22
10.81
10.95
10.54
12.22
8.23
10.56
11.69
11.69
Net Margin %
3.76
-7.77
-0.37
17.46
3.28
2.29
-0.71
-6.93
2.63
2.64
1.84
7.29
-8.35
6.16
6.34
3.44
   
Total Equity to Total Asset
0.14
0.08
0.04
0.24
0.13
0.18
0.19
0.09
0.10
0.17
0.21
0.14
0.17
0.19
0.21
0.21
LT Debt to Total Asset
0.48
0.53
0.51
0.32
0.37
0.37
0.40
0.41
0.40
0.39
0.30
0.39
0.39
0.40
0.31
0.30
   
Asset Turnover
0.62
0.71
0.80
0.82
0.91
0.85
0.72
0.79
0.80
0.82
0.82
0.21
0.21
0.19
0.21
0.21
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
47.86
51.08
53.26
56.35
45.77
51.87
59.15
57.44
50.47
37.62
44.69
59.95
37.20
48.55
47.53
44.45
Days Accounts Payable
63.66
53.80
56.39
58.53
49.28
56.44
60.66
63.37
66.95
74.09
66.52
63.02
71.01
74.36
71.21
66.56
Days Inventory
78.95
65.67
59.38
62.95
59.39
62.11
63.78
59.77
69.78
73.05
75.33
74.97
71.23
80.35
76.35
75.05
Cash Conversion Cycle
63.15
62.95
56.25
60.77
55.88
57.54
62.27
53.84
53.30
36.58
53.50
71.90
37.42
54.54
52.67
52.94
Inventory Turnover
4.62
5.56
6.15
5.80
6.15
5.88
5.72
6.11
5.23
5.00
4.85
1.22
1.28
1.14
1.20
1.22
COGS to Revenue
0.79
0.80
0.81
0.78
0.79
0.79
0.80
0.81
0.80
0.81
0.81
0.80
0.83
0.80
0.80
0.81
Inventory to Revenue
0.17
0.14
0.13
0.13
0.13
0.13
0.14
0.13
0.15
0.16
0.17
0.66
0.65
0.71
0.67
0.66
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
6,263
7,190
7,524
7,679
7,885
7,067
6,633
7,358
7,000
6,967
6,942
1,784
1,761
1,639
1,797
1,745
Cost of Goods Sold
4,918
5,720
6,084
5,971
6,208
5,583
5,283
5,979
5,626
5,636
5,635
1,432
1,470
1,318
1,439
1,408
Gross Profit
1,345
1,470
1,440
1,708
1,677
1,484
1,350
1,379
1,374
1,331
1,307
352
291
321
358
337
Gross Margin %
21.47
20.45
19.13
22.24
21.26
21.00
20.35
18.74
19.63
19.10
18.83
19.73
16.52
19.59
19.92
19.31
   
Selling, General, &Admin. Expense
436
524
565
521
512
506
492
556
555
506
511
119
129
133
131
118
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
25
30
64
66
67
59
62
71
62
62
64
15
17
15
17
15
EBITDA
1,160
772
1,140
1,316
1,242
943
1,064
330
988
971
947
332
18
284
328
317
   
Depreciation, Depletion and Amortization
475
524
509
461
431
396
391
422
412
397
442
98
100
111
118
113
Other Operating Charges
-673
-1,135
-0
--
--
-0
--
--
--
--
--
--
--
--
--
--
Operating Income
210
-219
811
1,121
1,098
919
796
752
757
763
732
218
145
173
210
204
Operating Margin %
3.36
-3.04
10.78
14.60
13.93
13.00
12.00
10.22
10.81
10.95
10.54
12.22
8.23
10.56
11.69
11.69
   
Interest Income
15
17
20
42
39
29
13
11
9
10
6
2
4
--
--
--
Interest Expense
-475
-467
-488
-349
-253
-222
-249
-314
-248
-239
-111
-56
-55
--
--
--
Other Income (Minority Interest)
-33
-36
-44
-60
-70
-36
-42
-20
-34
-13
-15
-6
3
-5
-6
-7
Pre-Tax Income
210
-219
143
507
558
325
424
-406
328
335
267
178
-137
134
179
91
Tax Provision
-6
-367
-127
-148
-237
-128
-129
-85
-108
-120
-99
-40
-10
-27
-39
-23
Tax Rate %
2.81
-167.93
88.71
29.17
42.39
39.19
30.42
-20.94
32.93
35.82
37.08
22.47
-7.30
20.15
21.79
25.27
Net Income (Continuing Operations)
172
-622
-28
299
252
198
295
-491
220
215
168
138
-147
107
140
68
Net Income (Discontinued Operations)
64
63
--
1,041
7
--
-300
1
-2
-18
-25
-2
-3
-1
-20
-1
Net Income
236
-559
-28
1,341
258
162
-47
-510
184
184
128
130
-147
101
114
60
Net Margin %
3.76
-7.77
-0.37
17.46
3.28
2.29
-0.71
-6.93
2.63
2.64
1.84
7.29
-8.35
6.16
6.34
3.44
   
Preferred dividends
22
22
22
22
5
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.45
-3.85
-0.32
8.55
1.53
0.96
-0.29
-3.05
1.12
1.11
0.78
0.79
-0.89
0.61
0.69
0.37
EPS (Diluted)
1.43
-3.85
-0.32
7.99
1.52
0.95
-0.29
-3.05
1.11
1.11
0.77
0.78
-0.89
0.61
0.68
0.37
Shares Outstanding (Diluted)
149.7
150.9
152.1
167.8
169.7
170.5
167.1
163.7
165.8
165.8
166.1
166.0
166.1
166.2
166.3
166.1
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
278
247
223
388
380
812
640
400
431
383
264
219
383
201
194
264
  Marketable Securities
28
52
33
60
25
1
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
306
299
255
448
405
813
640
400
431
383
264
219
383
201
194
264
Accounts Receivable
821
1,006
1,098
1,186
989
1,004
1,075
1,158
968
718
850
1,172
718
872
936
850
  Inventories, Raw Materials & Components
100
91
105
91
167
107
106
120
137
159
158
167
159
167
172
158
  Inventories, Work In Process
6
4
8
1
1
1
54
47
45
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
930
780
858
861
832
742
786
845
957
958
954
1,011
958
1,037
1,032
954
  Inventories, Other
81
66
69
68
--
51
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,118
940
1,039
1,021
1,000
900
946
1,012
1,139
1,117
1,112
1,178
1,117
1,204
1,204
1,112
Other Current Assets
156
37
40
41
52
80
77
124
110
332
297
103
332
300
314
297
Total Current Assets
2,401
2,282
2,433
2,695
2,445
2,797
2,738
2,694
2,648
2,550
2,523
2,672
2,550
2,577
2,648
2,523
   
  Land And Improvements
165
240
253
266
248
249
288
269
261
254
--
--
254
--
--
--
  Buildings And Improvements
945
1,045
1,117
1,127
1,078
1,176
1,233
1,226
1,221
1,197
--
--
1,197
--
--
--
  Machinery, Furniture, Equipment
4,960
4,744
5,036
4,881
4,460
4,903
5,247
5,231
4,997
4,774
--
--
4,774
--
--
--
  Construction In Progress
186
117
146
150
197
292
248
173
188
213
--
--
213
--
--
--
Gross Property, Plant and Equipment
6,256
6,146
6,553
6,423
5,983
6,619
7,016
6,899
6,667
6,438
--
6,566
6,438
--
--
--
  Accumulated Depreciation
-2,759
-2,994
-3,359
-3,473
-3,338
-3,877
-3,909
-4,022
-3,898
-3,806
--
-3,909
-3,806
--
--
--
Property, Plant and Equipment
3,498
3,153
3,194
2,950
2,646
2,742
3,107
2,877
2,769
2,632
2,499
2,657
2,632
2,634
2,661
2,499
Intangible Assets
3,009
2,369
2,465
2,428
2,208
2,381
2,821
2,082
2,079
2,196
1,960
2,059
2,196
2,059
2,065
1,960
Other Long Term Assets
1,829
1,718
1,230
1,252
679
807
1,088
1,273
1,102
1,041
1,176
1,084
1,041
1,218
1,217
1,176
Total Assets
10,737
9,522
9,321
9,325
7,977
8,727
9,754
8,926
8,598
8,419
8,158
8,472
8,419
8,488
8,591
8,158
   
  Accounts Payable
858
843
940
958
838
863
878
1,038
1,032
1,144
1,027
989
1,144
1,074
1,123
1,027
  Total Tax Payable
--
--
--
--
79
40
32
38
43
38
--
--
38
--
--
--
  Other Accrued Expenses
454
357
329
425
518
604
645
598
613
600
--
--
600
--
--
--
Accounts Payable & Accrued Expenses
1,312
1,200
1,269
1,383
1,435
1,507
1,555
1,674
1,688
1,782
1,027
989
1,782
1,074
1,123
1,027
Current Portion of Long-Term Debt
193
278
737
701
569
527
354
406
319
322
1,067
366
322
331
1,027
1,067
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
402
344
360
446
--
--
170
165
155
150
694
732
150
677
688
694
Total Current Liabilities
1,907
1,822
2,366
2,530
2,003
2,034
2,079
2,245
2,162
2,254
2,788
2,087
2,254
2,082
2,838
2,788
   
Long-Term Debt
5,168
5,019
4,719
3,014
2,940
3,258
3,924
3,627
3,454
3,245
2,434
3,298
3,245
3,371
2,620
2,434
Debt to Equity
3.47
7.32
15.30
1.70
3.37
2.46
2.36
4.81
4.28
2.45
2.06
3.03
2.45
2.27
2.03
2.06
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
982
844
576
871
846
350
--
1,002
350
--
--
--
  NonCurrent Deferred Liabilities
183
186
112
109
78
186
203
212
182
196
--
195
196
--
--
--
Other Long-Term Liabilities
1,935
1,771
1,767
1,485
933
867
1,157
1,132
1,073
918
1,237
680
918
1,405
1,333
1,237
Total Liabilities
9,192
8,798
8,964
7,137
6,936
7,189
7,939
8,087
7,717
6,963
6,459
7,262
6,963
6,858
6,791
6,459
   
Common Stock
2
2
2
2
--
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
453
453
453
453
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-975
-1,555
-1,604
-285
-32
129
82
-428
-195
-11
264
136
-11
90
204
264
Accumulated other comprehensive income (loss)
46
-236
-594
-177
-1,621
-1,318
-897
-1,321
-1,506
-1,121
-1,167
-1,520
-1,121
-1,062
-1,002
-1,167
Additional Paid-In Capital
2,261
2,297
2,330
2,420
2,913
2,942
3,040
2,991
3,005
3,040
3,062
3,034
3,040
3,052
3,059
3,062
Treasury Stock
-241
-236
-228
-225
-222
-217
-412
-405
-425
-454
-462
-442
-454
-452
-463
-462
Total Equity
1,544
724
357
2,187
1,041
1,538
1,815
839
881
1,456
1,699
1,210
1,456
1,630
1,800
1,699
Total Equity to Total Asset
0.14
0.08
0.04
0.24
0.13
0.18
0.19
0.09
0.10
0.17
0.21
0.14
0.17
0.19
0.21
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
172
-622
-28
1,341
258
198
-5
-490
218
197
143
136
-150
106
120
67
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
172
-622
-28
1,341
258
198
295
-491
220
215
168
138
-147
107
140
68
Depreciation, Depletion and Amortization
475
524
509
461
431
396
391
422
412
397
442
98
100
111
118
113
  Change In Receivables
62
-25
-163
--
58
-3
-60
-131
213
18
18
--
18
--
--
--
  Change In Inventory
107
73
-31
--
-74
152
-29
-92
-74
-30
-30
--
-30
--
--
--
  Change In Prepaid Assets
36
-4
-3
--
-2
-18
9
1
19
3
3
--
3
--
--
--
  Change In Payables And Accrued Expense
75
48
52
--
-220
13
22
118
-77
133
133
--
133
--
--
--
Change In Working Capital
155
18
-501
-57
-201
-14
-71
-107
81
-26
74
-12
386
-352
-2
42
Change In DeferredTax
-93
-75
11
3
21
52
-56
-42
-5
-3
-3
--
-3
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-98
658
158
-1,112
199
169
33
721
-133
99
-54
1
104
-69
-86
-3
Cash Flow from Operations
610
504
150
636
708
800
592
503
575
682
627
225
440
-203
170
220
   
Purchase Of Property, Plant, Equipment
-462
-404
-320
-293
-362
-428
-503
-285
-290
-361
-412
-75
-122
-108
-88
-94
Sale Of Property, Plant, Equipment
--
167
--
--
--
--
6
3
95
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-16
-5
-817
-144
-5
-4
-4
--
-4
--
--
--
Sale Of Business
--
--
--
--
--
2
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
-23
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
339
-249
-178
1,444
-377
-418
-1,314
-426
-221
-402
-420
-87
-153
-95
-83
-89
   
Issuance of Stock
27
21
8
63
15
7
5
5
4
19
18
16
-3
4
1
--
Repurchase of Stock
--
--
--
--
--
--
-199
--
-27
-33
-35
-10
-13
--
-12
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-784
-174
24
-2,008
-280
169
778
-252
-321
-264
-88
-168
-105
136
-65
-54
Cash Flow for Dividends
-22
-22
-22
-22
-5
-62
-25
-35
-24
-22
-38
--
-1
-19
-16
-2
Other Financing
-60
-99
-19
-1
-45
0
-12
-41
29
-21
-3
-7
-1
1
-4
1
Cash Flow from Financing
-838
-273
-9
-1,968
-316
114
547
-323
-339
-321
-152
-169
-123
122
-96
-55
   
Net Change in Cash
115
-31
-24
165
-8
432
-172
-240
31
-48
45
-30
164
-182
-7
70
Capital Expenditure
-462
-404
-320
-293
-362
-428
-503
-285
-290
-361
-412
-75
-122
-108
-88
-94
Free Cash Flow
148
100
-170
344
346
372
89
218
285
321
215
150
318
-311
82
126
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 OI and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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