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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.30  10.80  11.30 
EBITDA Growth (%) 0.00  -1.60  113.00 
EBIT Growth (%) 0.00  0.00  1120.00 
Free Cash Flow Growth (%) 0.00  -30.30  84.40 
Book Value Growth (%) 0.00  7.10  13.40 

*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 ($)
5.11
4.25
4.48
5.20
5.42
4.09
5.21
7.53
6.40
6.17
6.77
1.58
1.61
1.59
1.70
1.87
EBITDA per Share ($)
0.39
0.91
1.20
1.27
-0.57
0.67
1.20
0.74
0.50
0.96
1.15
0.26
0.26
0.28
0.31
0.30
EBIT per Share ($)
0.60
0.56
0.93
0.92
-0.97
0.33
0.84
0.25
-0.04
0.48
0.61
0.15
0.14
0.16
0.18
0.13
Earnings per Share (diluted) ($)
-0.55
0.21
0.80
0.80
-1.13
0.14
0.65
0.03
-0.20
0.33
0.48
0.11
0.06
0.13
0.20
0.09
eps without NRI ($)
-0.55
0.22
0.80
0.80
-1.13
0.14
0.65
0.03
-0.20
0.33
0.48
0.11
0.06
0.13
0.20
0.09
Free Cashflow per Share ($)
-0.18
0.49
0.41
0.59
0.79
0.51
0.82
0.50
0.04
0.38
0.59
0.02
0.24
0.06
0.23
0.06
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-2.12
-1.17
-0.69
0.05
2.04
2.31
3.13
3.25
3.03
3.30
3.73
3.29
3.30
3.42
3.64
3.73
Tangible Book per share ($)
-2.42
-1.47
-0.97
-0.73
0.84
1.20
2.00
2.07
2.05
2.38
2.02
2.36
2.38
2.51
2.61
2.02
Month End Stock Price ($)
4.54
5.53
7.57
8.88
3.40
8.82
9.88
7.72
7.05
8.24
10.08
7.31
8.24
9.40
9.09
9.26
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 %
--
--
--
--
-100.43
6.69
24.71
0.82
-6.40
10.71
14.11
14.27
7.85
15.78
22.61
10.24
Return on Assets %
-10.89
8.91
21.22
15.86
-21.46
2.56
10.89
0.34
-2.51
4.58
6.34
6.39
3.53
7.14
10.50
4.56
Return on Capital - Joel Greenblatt %
28.43
33.54
58.37
42.63
-45.12
15.70
39.10
9.24
-1.11
14.47
17.29
17.62
16.20
19.09
20.73
13.87
Debt to Equity
-2.14
-3.55
-5.22
72.92
1.21
0.95
0.65
0.82
0.74
0.65
0.72
0.62
0.65
0.61
0.56
0.72
   
Gross Margin %
32.35
33.20
38.45
37.70
38.05
35.09
41.32
29.31
32.88
33.72
35.18
34.83
35.22
35.50
36.03
34.09
Operating Margin %
11.83
13.30
20.69
17.70
-17.81
8.06
16.18
3.29
-0.56
7.84
9.12
9.41
8.68
10.38
10.78
6.91
Net Margin %
-9.76
7.98
17.76
15.46
-20.87
3.45
12.56
0.34
-3.13
5.42
7.19
7.24
4.00
8.27
11.62
4.99
   
Total Equity to Total Asset
-0.48
-0.26
-0.16
0.01
0.36
0.41
0.47
0.38
0.41
0.45
0.42
0.45
0.45
0.46
0.47
0.42
LT Debt to Total Asset
1.02
0.87
0.81
0.69
0.38
0.30
0.26
0.22
0.20
0.23
0.25
0.20
0.23
0.23
0.22
0.25
   
Asset Turnover
1.12
1.12
1.19
1.03
1.03
0.74
0.87
1.01
0.80
0.85
0.88
0.22
0.22
0.22
0.23
0.23
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
37.89
46.39
42.39
40.83
35.35
53.83
46.48
48.48
45.11
50.29
59.15
53.47
48.73
53.87
52.67
53.50
Days Accounts Payable
44.46
59.51
64.15
61.16
49.68
54.96
69.08
67.77
52.51
54.78
74.45
50.73
54.31
55.41
57.51
66.22
Days Inventory
77.73
78.65
73.98
81.03
77.50
96.22
84.80
74.86
114.51
118.10
118.30
112.06
117.43
122.72
117.36
112.68
Cash Conversion Cycle
71.16
65.53
52.22
60.70
63.17
95.09
62.20
55.57
107.11
113.61
103.00
114.80
111.85
121.18
112.52
99.96
Inventory Turnover
4.70
4.64
4.93
4.50
4.71
3.79
4.30
4.88
3.19
3.09
3.09
0.81
0.78
0.74
0.78
0.81
COGS to Revenue
0.68
0.67
0.62
0.62
0.64
0.65
0.59
0.71
0.67
0.66
0.65
0.65
0.65
0.65
0.64
0.66
Inventory to Revenue
0.14
0.14
0.13
0.14
0.14
0.17
0.14
0.15
0.21
0.21
0.21
0.80
0.83
0.87
0.82
0.81
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,267
1,261
1,532
1,566
2,055
1,769
2,313
3,442
2,895
2,783
3,016
715
718
707
758
834
Cost of Goods Sold
857
842
943
976
1,309
1,148
1,357
2,434
1,943
1,844
1,955
466
465
456
485
549
Gross Profit
410
419
589
591
782
621
956
1,009
952
938
1,061
249
253
251
273
284
Gross Margin %
32.35
33.20
38.45
37.70
38.05
35.09
41.32
29.31
32.88
33.72
35.18
34.83
35.22
35.50
36.03
34.09
   
Selling, General, & Admin. Expense
146
154
178
177
257
225
276
388
342
320
359
79
82
85
93
100
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
94
94
101
133
234
199
248
363
368
334
334
84
79
78
84
93
Other Operating Expense
20
3
-7
3
657
54
58
145
259
66
92
19
30
14
15
34
Operating Income
150
168
317
277
-366
143
374
113
-16
218
275
67
62
73
82
58
Operating Margin %
11.83
13.30
20.69
17.70
-17.81
8.06
16.18
3.29
-0.56
7.84
9.12
9.41
8.68
10.38
10.78
6.91
   
Interest Income
2
6
12
13
7
1
1
1
2
1
1
0
0
0
0
0
Interest Expense
-101
-62
-52
-39
-80
-65
-61
-69
-56
-39
-35
-9
-10
-8
-8
-9
Other Income (Minority Interest)
-3
-4
-3
-1
-0
-2
-2
-3
-4
-3
-2
-1
-1
-0
-1
-0
Pre-Tax Income
-113
109
276
251
-438
71
306
38
-73
181
238
57
52
65
73
48
Tax Provision
-7
-2
-1
-8
9
-8
-13
-23
-13
-27
-19
-4
-23
-6
16
-6
Tax Rate %
-6.55
1.38
0.33
3.06
2.15
10.85
4.19
60.58
-18.38
14.87
8.07
7.37
43.95
9.57
-22.25
13.04
Net Income (Continuing Operations)
-124
104
272
244
-429
63
293
15
-86
154
219
53
29
59
89
42
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-124
101
272
242
-429
61
291
12
-91
151
217
52
29
58
88
42
Net Margin %
-9.76
7.98
17.76
15.46
-20.87
3.45
12.56
0.34
-3.13
5.42
7.19
7.24
4.00
8.27
11.62
4.99
   
Preferred dividends
11
38
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.55
0.24
0.85
0.83
-1.13
0.14
0.67
0.03
-0.20
0.34
0.49
0.12
0.07
0.13
0.20
0.09
EPS (Diluted)
-0.55
0.21
0.80
0.80
-1.13
0.14
0.65
0.03
-0.20
0.33
0.48
0.11
0.06
0.13
0.20
0.09
Shares Outstanding (Diluted)
247.8
296.8
342.1
301.2
379.0
432.1
444.4
457.2
452.6
450.7
444.9
452.1
445.0
444.5
444.5
444.9
   
Depreciation, Depletion and Amortization
109
101
84
93
142
156
167
229
244
212
240
53
55
52
58
75
EBITDA
98
271
412
383
-216
291
534
336
227
431
513
119
117
125
139
131
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
106
233
269
275
459
526
623
653
487
510
492
370
510
562
599
492
  Marketable Securities
80
--
--
--
--
46
--
249
145
116
3
184
116
55
2
3
Cash, Cash Equivalents, Marketable Securities
186
233
269
275
459
571
623
902
632
626
495
554
626
617
601
495
Accounts Receivable
132
160
178
175
199
261
295
457
358
383
489
419
383
417
437
489
  Inventories, Raw Materials & Components
19
18
26
25
33
35
49
59
73
89
117
85
89
96
96
117
  Inventories, Work In Process
103
88
105
110
171
152
211
431
311
320
372
300
320
326
337
372
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
71
63
82
85
132
83
101
148
198
203
236
201
203
192
199
236
  Inventories, Other
-0
0
-0
--
-0
-0
--
--
0
-0
-0
-0
-0
0
0
-0
Total Inventories
193
170
213
221
336
270
361
637
582
612
724
585
612
614
633
724
Other Current Assets
26
37
41
75
57
67
79
132
122
89
105
88
89
89
91
105
Total Current Assets
537
600
701
745
1,051
1,169
1,358
2,128
1,693
1,710
1,813
1,646
1,710
1,737
1,762
1,813
   
  Land And Improvements
16
15
28
28
40
42
48
77
67
52
52
59
52
53
53
52
  Buildings And Improvements
362
336
369
377
419
430
484
539
572
468
494
484
468
477
493
494
  Machinery, Furniture, Equipment
1,057
1,004
1,157
1,216
1,416
1,420
1,631
1,943
1,979
1,918
2,139
1,934
1,918
1,955
2,026
2,139
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,435
1,355
1,554
1,621
1,875
1,892
2,164
2,559
2,619
2,438
2,685
2,477
2,438
2,484
2,572
2,685
  Accumulated Depreciation
-963
-917
-976
-1,006
-1,104
-1,186
-1,300
-1,449
-1,516
-1,364
-1,473
-1,384
-1,364
-1,403
-1,430
-1,473
Property, Plant and Equipment
472
439
578
615
771
706
864
1,110
1,103
1,074
1,212
1,093
1,074
1,081
1,142
1,212
Intangible Assets
77
77
91
230
494
474
494
536
442
408
756
416
408
400
457
756
Other Long Term Assets
24
32
47
47
45
66
203
110
90
65
101
94
65
68
58
101
Total Assets
1,110
1,149
1,417
1,638
2,360
2,414
2,919
3,884
3,328
3,257
3,882
3,249
3,257
3,287
3,418
3,882
   
  Accounts Payable
104
137
166
164
178
173
257
452
280
277
399
259
277
277
305
399
  Total Tax Payable
--
--
--
4
4
5
5
8
5
--
--
2
--
--
--
--
  Other Accrued Expense
102
85
113
103
140
136
163
241
252
220
244
199
220
222
232
244
Accounts Payable & Accrued Expense
206
222
279
270
322
314
425
700
536
497
643
461
497
499
537
643
Current Portion of Long-Term Debt
20
74
28
31
108
206
136
370
354
182
203
249
182
174
169
203
DeferredTaxAndRevenue
97
97
123
120
114
99
150
206
135
141
167
168
141
152
163
167
Other Current Liabilities
2
5
3
-0
0
0
--
0
-0
--
0
0
--
--
0
--
Total Current Liabilities
325
398
433
421
544
619
711
1,276
1,024
819
1,013
878
819
824
869
1,013
   
Long-Term Debt
1,132
993
1,148
1,129
902
728
753
837
658
761
980
659
761
747
736
980
Debt to Equity
-2.14
-3.55
-5.22
72.92
1.21
0.95
0.65
0.82
0.74
0.65
0.72
0.62
0.65
0.61
0.56
0.72
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
2
1
4
7
10
14
18
18
23
--
--
24
--
--
--
--
Other Long-Term Liabilities
189
56
57
65
65
69
71
285
262
223
246
218
223
209
207
246
Total Liabilities
1,648
1,449
1,642
1,622
1,521
1,429
1,553
2,415
1,967
1,803
2,240
1,779
1,803
1,780
1,812
2,240
   
Common Stock
3
3
3
--
--
5
5
5
5
5
5
5
5
5
5
5
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,657
-1,557
-1,285
-1,051
-1,565
-1,504
-1,214
-1,202
-1,293
-1,142
-954
-1,171
-1,142
-1,084
-996
-954
Accumulated other comprehensive income (loss)
1
1
-0
-1
-54
-65
-59
-47
-41
-47
-45
-49
-47
-46
-45
-45
Additional Paid-In Capital
1,116
1,253
1,356
1,420
2,811
2,917
3,016
3,114
3,156
3,211
3,269
3,195
3,211
3,229
3,251
3,269
Treasury Stock
--
--
-300
-355
-358
-367
-382
-401
-466
-573
-633
-512
-573
-597
-608
-633
Total Equity
-538
-300
-225
16
838
985
1,366
1,468
1,361
1,454
1,643
1,469
1,454
1,507
1,607
1,643
Total Equity to Total Asset
-0.48
-0.26
-0.16
0.01
0.36
0.41
0.47
0.38
0.41
0.45
0.42
0.45
0.45
0.46
0.47
0.42
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
-124
101
272
242
-429
63
293
15
-86
154
219
53
29
59
89
42
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
-21
--
--
--
--
--
--
Net Income From Continuing Operations
-124
101
272
242
-429
63
293
15
-86
154
219
53
29
59
89
42
Depreciation, Depletion and Amortization
109
101
84
93
142
156
167
229
244
212
240
53
55
52
58
75
  Change In Receivables
5
-35
-20
4
75
-72
-23
89
95
-35
-13
-13
34
-33
-11
-3
  Change In Inventory
-33
11
-62
-8
40
45
-84
102
-7
-98
-63
-32
-33
-9
-5
-17
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-11
12
5
17
-127
4
50
-145
-155
28
19
6
34
-6
10
-18
Change In Working Capital
-42
-34
-37
-40
11
-59
-21
65
-125
-127
-97
-65
5
-55
3
-50
Change In DeferredTax
4
-6
4
3
-7
1
3
-4
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
91
31
27
19
676
116
111
240
244
89
84
19
38
19
1
26
Cash Flow from Operations
38
193
350
317
394
277
552
546
276
327
446
60
127
75
152
92
   
Purchase Of Property, Plant, Equipment
-82
-48
-211
-141
-95
-59
-189
-316
-256
-155
-183
-50
-20
-48
-49
-67
Sale Of Property, Plant, Equipment
4
2
81
13
40
0
37
17
18
10
1
0
1
0
--
0
Purchase Of Business
--
--
--
-147
--
--
-91
-18
--
--
-423
--
--
--
-91
-332
Sale Of Business
--
--
--
--
183
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-303
-18
-35
-2
--
-104
--
-371
-274
-196
-4
-33
-1
-2
--
-1
Sale Of Investment
223
99
38
--
--
52
46
122
378
224
216
32
69
64
53
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-151
35
-130
-276
128
-126
-336
-424
-133
-118
-461
-52
49
15
-87
-438
   
Issuance of Stock
236
6
94
5
5
6
7
8
8
8
9
2
4
--
3
2
Repurchase of Stock
--
-0
-300
-55
-3
-9
--
--
-56
-101
-119
-26
-65
-19
-11
-23
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-200
-101
39
-23
-353
-98
-135
-145
-212
-47
281
-3
37
-13
-13
270
Cash Flow for Dividends
-4
-4
--
-4
-2
--
--
--
--
--
-3
--
--
--
-1
-2
Other Financing
0
0
-17
42
15
18
8
40
-41
-34
-27
-7
-10
-6
-5
-6
Cash Flow from Financing
31
-100
-185
-36
-337
-84
-119
-97
-300
-174
142
-34
-34
-38
-28
242
   
Net Change in Cash
-81
128
36
6
184
67
98
30
-166
23
123
-27
140
53
37
-107
Capital Expenditure
-82
-48
-211
-141
-95
-59
-189
-316
-256
-155
-183
-50
-20
-48
-49
-67
Free Cash Flow
-43
145
139
176
299
218
363
229
20
172
263
10
107
27
103
26
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 ONNN and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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