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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.80  -5.50  -7.70 
EBITDA Growth (%) 0.00  -16.00  2.40 
EBIT Growth (%) 0.00  -17.60  3.30 
Free Cash Flow Growth (%) -6.40  -36.50  -87.40 
Book Value Growth (%) 7.20  13.50  -4.10 

*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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
40.28
46.03
84.22
92.69
68.69
107.97
82.64
88.67
86.17
79.67
79.62
19.62
17.64
19.62
22.49
19.87
EBITDA per Share ($)
4.12
4.97
9.69
10.23
-10.65
17.61
7.19
5.61
7.17
7.37
7.36
1.13
1.45
1.79
2.41
1.71
EBIT per Share ($)
3.64
4.38
7.88
8.22
-12.81
15.66
5.55
4.22
5.68
5.89
5.89
0.74
1.11
1.40
2.03
1.35
Earnings per Share (diluted) ($)
2.18
2.76
3.58
1.06
-14.37
8.69
2.99
2.51
3.55
3.61
3.59
0.39
0.63
0.83
1.22
0.91
eps without NRI ($)
2.18
2.76
3.58
3.83
-15.26
8.97
3.05
2.67
3.53
3.61
3.59
0.38
0.63
0.83
1.22
0.91
Free Cashflow per Share ($)
2.30
1.63
4.06
4.20
11.15
5.83
3.29
2.22
4.25
0.53
0.54
1.92
-0.22
-0.97
1.17
0.56
Dividends Per Share
0.22
0.37
0.40
0.40
0.20
--
--
--
--
0.60
0.60
--
0.15
0.15
0.15
0.15
Book Value Per Share ($)
11.17
14.42
18.78
18.63
5.75
14.64
17.48
20.24
24.36
23.35
23.35
24.36
24.00
24.96
26.13
23.35
Tangible Book per share ($)
3.96
3.86
-29.71
-26.10
-17.12
-6.84
-3.11
0.48
4.07
3.55
3.55
4.07
3.41
4.50
5.93
3.55
Month End Stock Price ($)
43.16
50.47
61.97
13.16
30.93
27.50
15.74
27.43
48.98
44.82
47.22
48.98
50.38
58.87
55.65
44.82
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
22.02
21.86
21.84
5.70
-115.50
85.84
18.71
13.38
16.06
15.11
14.79
7.07
10.61
13.80
19.40
14.80
Return on Assets %
10.11
10.73
6.30
1.27
-20.26
16.67
5.73
4.72
6.55
6.61
6.63
3.06
4.76
6.25
8.85
6.62
Return on Capital - Joel Greenblatt %
96.23
86.41
76.17
55.14
-125.74
260.33
70.19
49.00
60.00
49.08
47.66
28.69
42.31
45.79
61.39
38.86
Debt to Equity
0.06
0.13
2.19
2.00
3.97
0.98
0.66
0.52
0.45
0.45
0.45
0.45
0.46
0.43
0.41
0.45
   
Gross Margin %
16.72
17.75
17.48
16.99
13.39
20.06
14.25
12.37
15.55
17.37
17.37
14.88
16.67
17.36
17.95
17.36
Operating Margin %
9.03
9.51
9.36
8.87
-18.65
14.51
6.71
4.76
6.60
7.39
7.39
3.78
6.31
7.12
9.02
6.78
Net Margin %
5.41
6.00
4.25
1.14
-20.92
8.04
3.61
2.83
4.15
4.54
4.54
2.10
3.59
4.26
5.44
4.67
   
Total Equity to Total Asset
0.48
0.50
0.22
0.23
0.11
0.28
0.33
0.38
0.44
0.43
0.43
0.44
0.46
0.45
0.46
0.43
LT Debt to Total Asset
0.00
0.00
0.47
0.44
0.42
0.23
0.21
0.19
0.19
0.19
0.19
0.19
0.20
0.19
0.18
0.19
   
Asset Turnover
1.87
1.79
1.48
1.11
0.97
2.07
1.59
1.67
1.58
1.46
1.46
0.36
0.33
0.37
0.41
0.36
Dividend Payout Ratio
0.10
0.13
0.11
0.38
--
--
--
--
--
0.17
0.17
--
0.24
0.18
0.12
0.16
   
Days Sales Outstanding
34.56
33.86
62.28
52.51
39.17
33.06
52.53
45.67
37.82
52.27
52.27
41.98
41.36
53.64
48.84
53.34
Days Accounts Payable
33.58
30.61
44.05
40.56
44.59
33.37
43.25
34.96
29.98
38.07
38.07
33.01
31.22
40.02
34.12
38.85
Days Inventory
63.52
69.90
52.57
58.67
69.45
38.08
45.99
44.11
49.61
57.84
57.73
52.80
58.88
57.14
53.01
62.57
Cash Conversion Cycle
64.50
73.15
70.80
70.62
64.03
37.77
55.27
54.82
57.45
72.04
71.93
61.77
69.02
70.76
67.73
77.06
Inventory Turnover
5.75
5.22
6.94
6.22
5.26
9.58
7.94
8.27
7.36
6.31
6.32
1.73
1.55
1.60
1.72
1.46
COGS to Revenue
0.83
0.82
0.83
0.83
0.87
0.80
0.86
0.88
0.84
0.83
0.83
0.85
0.83
0.83
0.82
0.83
Inventory to Revenue
0.15
0.16
0.12
0.13
0.17
0.08
0.11
0.11
0.12
0.13
0.13
0.49
0.54
0.52
0.48
0.57
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,960
3,427
6,307
6,936
5,253
9,821
7,568
8,141
7,665
6,808
6,808
1,727
1,530
1,678
1,932
1,668
Cost of Goods Sold
2,465
2,819
5,205
5,758
4,550
7,851
6,489
7,134
6,473
5,626
5,626
1,470
1,275
1,387
1,586
1,378
Gross Profit
495
608
1,103
1,178
703
1,970
1,078
1,007
1,192
1,183
1,183
257
255
291
347
290
Gross Margin %
16.72
17.75
17.48
16.99
13.39
20.06
14.25
12.37
15.55
17.37
17.37
14.88
16.67
17.36
17.95
17.36
   
Selling, General, & Admin. Expense
220
274
447
494
430
484
509
562
621
624
624
169
145
158
159
163
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
8
8
66
70
1,253
61
61
58
66
55
55
23
14
14
14
14
Operating Income
267
326
590
615
-980
1,425
508
388
506
503
503
65
97
119
174
113
Operating Margin %
9.03
9.51
9.36
8.87
-18.65
14.51
6.71
4.76
6.60
7.39
7.39
3.78
6.31
7.12
9.02
6.78
   
Interest Income
3
7
6
7
4
3
5
2
11
2
2
4
1
1
0
1
Interest Expense
-8
-7
-201
-212
-211
-187
-91
-75
-66
-71
-71
-17
-16
-27
-14
-14
Other Income (Minority Interest)
-1
-0
0
1
1
--
--
-1
--
--
--
--
--
--
--
--
Pre-Tax Income
260
325
396
401
-1,178
1,242
424
309
445
432
432
51
79
93
161
98
Tax Provision
-102
-121
-135
-121
13
-421
-145
-65
-132
-125
-125
-16
-25
-23
-56
-21
Tax Rate %
39.32
37.30
34.17
30.15
1.07
33.94
34.25
21.09
29.60
28.94
28.94
31.43
31.23
24.52
34.70
21.84
Net Income (Continuing Operations)
160
206
268
286
-1,167
816
279
246
316
309
309
36
55
72
105
78
Net Income (Discontinued Operations)
--
--
--
-208
67
-26
-6
-14
2
--
1
1
--
--
--
--
Net Income
160
206
268
79
-1,099
790
273
231
318
309
309
36
55
72
105
78
Net Margin %
5.41
6.00
4.25
1.14
-20.92
8.04
3.61
2.83
4.15
4.54
4.54
2.10
3.59
4.26
5.44
4.67
   
Preferred dividends
--
--
--
--
--
--
--
--
2
1
1
--
--
0
--
0
EPS (Basic)
2.22
2.81
3.64
1.07
-14.37
8.78
3.01
2.52
3.60
3.66
3.65
0.40
0.64
0.84
1.24
0.93
EPS (Diluted)
2.18
2.76
3.58
1.06
-14.37
8.69
2.99
2.51
3.55
3.61
3.59
0.39
0.63
0.83
1.22
0.91
Shares Outstanding (Diluted)
73.5
74.5
74.9
74.8
76.5
91.0
91.6
91.8
89.0
85.5
83.9
88.0
86.7
85.5
85.9
83.9
   
Depreciation, Depletion and Amortization
35
37
129
153
152
173
144
131
127
127
127
32
31
33
32
32
EBITDA
303
370
726
766
-815
1,602
659
515
638
630
630
99
126
153
207
144
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
128
22
75
88
530
339
429
541
734
314
314
734
559
420
526
314
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
128
22
75
88
530
339
429
541
734
314
314
734
559
420
526
314
Accounts Receivable
280
318
1,076
998
564
890
1,089
1,019
794
975
975
794
694
986
1,034
975
  Inventories, Raw Materials & Components
222
255
407
474
513
659
587
558
428
519
519
428
447
468
470
519
  Inventories, Work In Process
237
275
302
276
326
332
378
318
272
231
231
272
249
258
254
231
  Inventories, Inventories Adjustments
-94
-114
-190
-227
-375
-370
-416
-310
-191
-125
-125
-191
-177
-172
-124
-125
  Inventories, Finished Goods
126
174
391
420
325
227
238
371
313
336
336
313
304
359
330
336
  Inventories, Other
--
0
--
--
0
--
--
--
--
--
--
--
0
--
--
--
Total Inventories
490
590
910
942
790
849
787
938
822
961
961
822
824
913
929
961
Other Current Assets
57
74
134
125
259
139
150
198
204
135
135
204
190
158
125
135
Total Current Assets
954
1,003
2,195
2,152
2,143
2,216
2,455
2,695
2,553
2,384
2,384
2,553
2,266
2,478
2,614
2,384
   
  Land And Improvements
20
26
47
47
44
47
46
46
48
49
49
48
47
48
48
49
  Buildings And Improvements
117
144
210
219
210
237
244
236
243
252
252
243
246
245
247
252
  Machinery, Furniture, Equipment
209
242
409
490
499
536
545
574
603
666
666
603
616
630
642
666
  Construction In Progress
10
5
2
--
10
1
--
--
--
22
22
--
--
7
10
22
Gross Property, Plant and Equipment
355
417
667
756
763
821
835
857
893
988
988
893
910
929
947
988
  Accumulated Depreciation
-162
-185
-238
-303
-353
-417
-446
-487
-531
-583
-583
-531
-545
-560
-574
-583
Property, Plant and Equipment
193
232
430
453
410
404
389
370
362
406
406
362
365
369
373
406
Intangible Assets
528
778
3,598
3,334
2,045
1,946
1,880
1,809
1,756
1,683
1,683
1,756
1,744
1,732
1,717
1,683
Other Long Term Assets
42
98
178
142
170
143
103
74
94
114
114
94
95
105
107
114
Total Assets
1,718
2,111
6,400
6,082
4,768
4,709
4,827
4,948
4,766
4,587
4,587
4,766
4,470
4,684
4,811
4,587
   
  Accounts Payable
227
236
628
640
556
718
769
683
532
587
587
532
436
608
593
587
  Total Tax Payable
--
--
--
11
3
1
5
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
40
57
88
88
73
91
180
225
248
238
238
248
197
213
231
238
Accounts Payable & Accrued Expense
266
293
716
739
632
810
955
908
780
825
825
780
633
822
824
825
Current Portion of Long-Term Debt
43
136
82
94
15
216
40
--
65
20
20
65
65
15
20
20
DeferredTaxAndRevenue
25
35
31
--
--
--
507
623
294
310
310
294
325
335
320
310
Other Current Liabilities
441
417
720
630
1,012
787
190
173
241
156
156
241
156
143
174
156
Total Current Liabilities
776
882
1,548
1,463
1,659
1,812
1,692
1,705
1,381
1,312
1,312
1,381
1,179
1,314
1,338
1,312
   
Long-Term Debt
3
2
2,976
2,681
2,023
1,086
1,020
955
890
875
875
890
874
885
880
875
Debt to Equity
0.06
0.13
2.19
2.00
3.97
0.98
0.66
0.52
0.45
0.45
0.45
0.45
0.46
0.43
0.41
0.45
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
55
100
340
309
240
190
171
130
143
125
125
143
140
119
106
125
Other Long-Term Liabilities
66
65
143
240
333
294
347
305
244
290
290
244
245
253
266
290
Total Liabilities
900
1,049
5,006
4,693
4,254
3,382
3,230
3,094
2,658
2,602
2,602
2,658
2,437
2,571
2,590
2,602
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
619
798
1,036
1,083
-31
759
1,033
1,264
1,582
1,840
1,840
1,582
1,624
1,683
1,775
1,840
Accumulated other comprehensive income (loss)
6
59
129
56
-75
-93
-123
-101
-15
-69
-69
-15
-11
-8
-13
-69
Additional Paid-In Capital
192
205
229
251
620
660
686
704
726
758
758
726
731
741
751
758
Treasury Stock
--
-1
-2
-1
-1
--
-0
-13
-186
-545
-545
-186
-312
-304
-293
-545
Total Equity
819
1,062
1,394
1,389
514
1,327
1,597
1,854
2,108
1,985
1,985
2,108
2,033
2,113
2,221
1,985
Total Equity to Total Asset
0.48
0.50
0.22
0.23
0.11
0.28
0.33
0.38
0.44
0.43
0.43
0.44
0.46
0.45
0.46
0.43
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
160
206
268
79
-1,100
790
273
232
318
309
309
36
55
72
105
78
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
6
1
11
7
-1
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
160
206
268
85
-1,099
790
273
232
318
309
309
36
55
72
105
78
Depreciation, Depletion and Amortization
35
37
129
153
152
173
144
131
127
127
127
32
31
33
32
32
  Change In Receivables
-21
-9
-409
66
377
-340
-210
63
237
-196
-196
237
--
--
--
-196
  Change In Inventory
-111
-49
116
-39
113
-83
59
-162
113
-153
-153
113
--
--
--
-153
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
22
-8
138
-7
-82
190
46
-144
-155
137
137
-155
--
--
--
137
Change In Working Capital
16
-57
2
-21
720
-331
-63
-59
-7
-273
-273
118
-83
-154
1
-37
Change In DeferredTax
4
-20
14
-10
-51
-71
10
-60
-30
-20
-20
-13
-3
-19
-17
19
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-2
11
-6
184
1,177
58
23
24
30
27
27
18
5
11
3
9
Cash Flow from Operations
212
177
406
390
899
620
388
268
438
170
170
191
5
-59
124
101
   
Purchase Of Property, Plant, Equipment
-43
-56
-102
-76
-46
-90
-86
-64
-60
-125
-125
-22
-24
-24
-23
-54
Sale Of Property, Plant, Equipment
0
1
15
4
4
11
22
11
8
13
13
1
0
2
3
7
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-43
-15
-6
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
13
6
--
--
9
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-69
-327
-3,227
-100
-56
-84
-68
-42
-75
-115
-115
-21
-26
-21
-21
-47
   
Issuance of Stock
24
3
7
--
358
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1
-1
-2
-1
-0
--
--
-13
-202
-403
-403
-33
-146
-7
--
-251
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-52
64
2,923
-250
-732
-721
-241
-105
--
-60
-60
--
-16
-39
--
-5
Cash Flow for Dividends
-16
-27
-30
-30
-15
--
--
--
--
-51
-51
--
-13
-13
-13
-13
Other Financing
-0
4
-29
8
-20
-2
10
1
32
38
38
11
21
0
16
1
Cash Flow from Financing
-45
43
2,870
-274
-408
-723
-232
-117
-170
-476
-476
-22
-154
-58
3
-268
   
Net Change in Cash
97
-105
53
13
442
-191
90
112
193
-420
-420
148
-175
-139
106
-212
Capital Expenditure
-43
-56
-102
-76
-46
-90
-86
-64
-60
-125
-125
-22
-24
-24
-23
-54
Free Cash Flow
169
121
304
315
853
530
302
204
378
46
46
169
-19
-83
101
47
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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 OSK and found 1 Severe Warning Sign, 0 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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