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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.40  -41.00  -29.70 
EBITDA Growth (%) 0.00  0.00  134.70 
EBIT Growth (%) 0.00  0.00  270.20 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  533.30 
Book Value Growth (%) 0.00  0.00  52.40 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
366.52
681.80
1,214.51
1,472.65
581.91
368.09
397.70
112.96
74.07
48.85
51.96
14.43
15.73
14.42
11.34
10.47
EBITDA per Share ($)
-36.38
15.83
63.99
-348.41
-479.81
95.74
10.34
-2.69
2.53
4.61
5.21
1.37
2.35
1.46
0.70
0.70
EBIT per Share ($)
-39.68
0.57
5.47
-404.08
-543.92
-15.43
1.75
-4.38
1.54
4.03
4.59
1.15
2.16
1.31
0.56
0.56
Earnings per Share (diluted) ($)
-42.00
-262.50
-49.35
-317.10
-572.25
83.55
0.75
-2.81
-0.17
0.88
0.64
0.56
-0.69
0.68
0.15
0.50
eps without NRI ($)
-41.57
-262.51
-49.03
-317.03
-572.71
79.66
0.80
-2.81
-0.17
0.88
0.64
0.55
-0.69
0.68
0.15
0.50
Free Cashflow per Share ($)
-55.51
-272.89
-509.91
-434.75
-19.50
-42.11
-2.79
-3.20
0.83
3.31
3.61
0.49
1.30
1.07
0.88
0.36
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
105.61
785.37
723.80
380.67
-181.95
-8.32
8.28
5.37
5.72
9.42
8.72
5.72
5.66
7.48
8.56
8.72
Tangible Book per share ($)
68.08
534.15
481.51
370.44
-191.32
-14.58
7.50
4.99
5.51
9.30
8.61
5.51
5.48
7.34
8.44
8.61
Month End Stock Price ($)
1,136.08
1,615.92
862.03
46.20
74.55
75.78
15.90
4.74
5.09
10.33
10.34
5.09
15.58
15.29
13.96
10.33
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
-66.44
-0.09
-4.96
-59.61
-563.85
--
15.44
-38.29
-1.10
14.06
13.79
42.57
-45.31
47.78
8.77
23.74
Return on Assets %
-35.85
-0.06
-2.61
-23.11
-67.31
27.73
1.32
-8.52
-0.34
7.88
7.86
14.70
-17.29
23.38
5.82
17.28
Return on Invested Capital %
-63.63
0.14
0.62
-41.90
-126.19
-34.55
3.32
-21.25
10.49
29.91
51.75
36.28
119.98
46.26
17.66
25.64
Return on Capital - Joel Greenblatt %
-64.22
0.16
0.61
-38.68
-75.30
-5.94
1.94
-16.13
9.49
43.70
43.75
33.99
66.19
54.66
26.44
26.68
Debt to Equity
0.11
0.11
0.60
1.46
-0.90
-17.20
1.99
2.31
1.23
0.19
0.19
1.23
0.80
0.30
0.18
0.19
   
Gross Margin %
3.60
10.97
7.13
-4.75
-6.96
-0.25
2.15
-2.39
3.62
9.80
9.80
10.03
15.14
10.46
6.53
7.17
Operating Margin %
-10.83
0.08
0.45
-27.44
-93.47
-4.19
0.44
-3.88
2.08
8.25
8.25
8.00
13.70
9.11
4.93
5.33
Net Margin %
-11.33
-0.06
-3.12
-20.82
-97.34
22.51
0.34
-2.34
-0.09
1.92
1.92
3.99
-4.25
4.85
1.46
4.89
   
Total Equity to Total Asset
0.59
0.66
0.43
0.34
-0.34
-0.03
0.20
0.25
0.37
0.71
0.71
0.37
0.39
0.58
0.74
0.71
LT Debt to Total Asset
0.04
0.06
0.23
0.02
0.04
0.36
0.40
0.55
0.43
0.12
0.12
0.43
0.30
0.15
0.12
0.12
   
Asset Turnover
3.16
0.90
0.84
1.11
0.69
1.23
3.86
3.65
3.98
4.10
4.09
0.92
1.02
1.21
1.00
0.88
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
20.62
47.28
22.17
12.35
14.72
28.74
11.40
11.65
14.18
11.41
11.41
14.96
18.44
12.24
10.09
12.33
Days Accounts Payable
48.27
21.71
66.29
6.95
8.82
7.18
2.28
2.23
4.62
4.79
4.79
5.22
6.81
5.27
4.37
5.04
Days Inventory
0.78
9.04
13.29
9.90
16.46
16.32
6.92
7.07
8.26
7.66
8.63
8.74
10.92
8.87
8.47
7.45
Cash Conversion Cycle
-26.87
34.61
-30.83
15.30
22.36
37.88
16.04
16.49
17.82
14.28
15.25
18.48
22.55
15.84
14.19
14.74
Inventory Turnover
465.26
40.36
27.47
36.88
22.18
22.36
52.74
51.62
44.18
47.64
42.30
10.44
8.36
10.29
10.77
12.25
COGS to Revenue
0.96
0.89
0.93
1.05
1.07
1.00
0.98
1.02
0.96
0.90
0.90
0.90
0.85
0.90
0.93
0.93
Inventory to Revenue
0.00
0.02
0.03
0.03
0.05
0.05
0.02
0.02
0.02
0.02
0.02
0.09
0.10
0.09
0.09
0.08
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
88
226
462
704
317
328
901
816
908
1,107
1,107
215
255
321
276
256
Cost of Goods Sold
84
202
429
737
339
329
882
836
876
999
999
194
216
288
258
238
Gross Profit
3
25
33
-33
-22
-1
19
-20
33
108
108
22
39
34
18
18
Gross Margin %
3.60
10.97
7.13
-4.75
-6.96
-0.25
2.15
-2.39
3.62
9.80
9.80
10.03
15.14
10.46
6.53
7.17
   
Selling, General, & Admin. Expense
13
25
31
32
21
13
15
12
14
17
17
4
4
4
4
5
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
0
0
128
252
--
0
--
--
--
0
--
--
--
0
--
Operating Income
-9
0
2
-193
-296
-14
4
-32
19
91
91
17
35
29
14
14
Operating Margin %
-10.83
0.08
0.45
-27.44
-93.47
-4.19
0.44
-3.88
2.08
8.25
8.25
8.00
13.70
9.11
4.93
5.33
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
-14
-7
-15
-13
--
--
--
--
--
--
--
--
Other Income (Expense)
-0
3
-7
-6
310
90
7
1
-20
-50
-50
-7
-40
-5
-6
1
Pre-Tax Income
-10
4
-5
-199
--
69
-4
-43
-1
41
41
10
-6
24
8
15
Tax Provision
--
--
--
--
--
--
--
--
--
-15
-15
--
-3
-7
-3
-2
Tax Rate %
--
--
--
--
--
--
--
--
--
36.79
36.79
--
-58.95
29.78
39.98
10.32
Net Income (Continuing Operations)
-10
-0
-14
-199
-309
69
-4
-43
-1
26
26
10
-9
17
5
13
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-10
-0
-14
-147
-308
74
3
-19
-1
21
21
9
-11
16
4
13
Net Margin %
-11.33
-0.06
-3.12
-20.82
-97.34
22.51
0.34
-2.34
-0.09
1.92
1.92
3.99
-4.25
4.85
1.46
4.89
   
Preferred dividends
--
87
4
5
3
3
1
1
1
1
1
0
0
0
0
0
EPS (Basic)
-42.00
-262.50
-49.35
-317.10
-572.25
101.40
0.75
-2.81
-0.17
0.96
0.75
0.56
-0.69
0.77
0.16
0.51
EPS (Diluted)
-42.00
-262.50
-49.35
-317.10
-572.25
83.55
0.75
-2.81
-0.17
0.88
0.64
0.56
-0.69
0.68
0.15
0.50
Shares Outstanding (Diluted)
0.2
0.3
0.4
0.5
0.5
0.9
2.3
7.2
12.3
22.7
24.5
14.9
16.2
22.3
24.3
24.5
   
Depreciation, Depletion and Amortization
1
5
22
27
35
9
13
12
12
13
13
3
3
3
3
3
EBITDA
-9
5
24
-167
-261
85
23
-19
31
105
105
20
38
33
17
17
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
5
44
6
11
18
9
9
8
5
62
62
5
8
26
56
62
  Marketable Securities
3
39
19
8
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
7
83
25
19
18
9
9
8
5
62
62
5
8
26
56
62
Accounts Receivable
5
29
28
24
13
26
28
26
35
35
35
35
51
43
30
35
  Inventories, Raw Materials & Components
--
4
4
9
6
1
1
1
9
3
3
9
7
5
3
3
  Inventories, Work In Process
--
1
2
2
2
4
4
4
3
3
3
3
3
4
3
3
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
4
12
6
2
11
9
10
10
11
11
10
17
18
12
11
  Inventories, Other
0
1
4
2
1
1
1
1
1
1
1
1
1
1
1
1
Total Inventories
0
10
22
18
12
17
16
16
23
19
19
23
28
28
20
19
Other Current Assets
2
5
8
10
6
5
13
8
16
24
24
16
12
16
13
24
Total Current Assets
15
127
82
72
49
57
66
57
79
140
140
79
100
112
120
140
   
  Land And Improvements
1
4
6
6
6
3
3
3
3
3
3
3
--
--
--
3
  Buildings And Improvements
4
44
71
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1
125
195
555
312
171
173
175
190
198
198
190
--
--
--
198
  Construction In Progress
18
24
213
12
2
2
3
4
5
9
9
5
--
--
--
9
Gross Property, Plant and Equipment
23
199
487
574
322
176
179
181
197
210
210
197
--
--
--
210
  Accumulated Depreciation
-0
-3
-18
-44
-78
-7
-19
-31
-42
-54
-54
-42
--
--
--
-54
Property, Plant and Equipment
23
196
469
530
244
169
160
150
155
155
155
155
154
156
156
155
Intangible Assets
10
95
94
6
5
5
4
4
3
3
3
3
3
3
3
3
   Goodwill
Other Long Term Assets
0
35
6
9
1
2
2
3
3
2
2
3
3
2
2
2
Total Assets
48
454
652
617
299
234
232
215
241
300
300
241
260
273
280
300
   
  Accounts Payable
11
12
78
14
8
6
6
5
11
13
13
11
16
17
12
13
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
5
3
6
33
7
3
11
3
6
6
6
6
12
10
8
6
Accounts Payable & Accrued Expense
16
15
83
47
15
10
16
8
17
19
19
17
28
27
21
19
Current Portion of Long-Term Debt
1
4
17
292
77
38
--
4
6
4
4
6
5
5
5
4
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
12
20
8
4
0
--
0
6
2
2
6
3
1
1
2
Total Current Liabilities
18
31
120
347
96
48
16
12
28
25
25
28
36
33
26
25
   
Long-Term Debt
2
29
151
14
13
85
94
117
104
37
37
104
77
42
33
37
Debt to Equity
0.11
0.11
0.60
1.46
-0.90
-17.20
1.99
2.31
1.23
0.19
0.19
1.23
0.80
0.30
0.18
0.19
  Capital Lease Obligation
--
--
--
--
--
--
--
--
6
2
2
6
5
4
2
2
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
1
2
--
--
--
--
--
1
17
17
1
--
--
--
17
Other Long-Term Liabilities
0
94
96
46
290
108
76
33
18
7
7
18
45
39
13
7
Total Liabilities
20
155
369
407
399
241
186
162
152
86
86
152
158
114
72
86
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
-14
-100
-118
-270
-581
-512
-510
-530
-532
-512
-512
-532
-543
-528
-525
-512
Accumulated other comprehensive income (loss)
-2
1
-2
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
44
398
403
479
481
505
557
583
622
726
726
622
645
687
733
726
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
29
298
282
209
-100
-7
47
53
89
214
214
89
102
159
208
214
Total Equity to Total Asset
0.59
0.66
0.43
0.34
-0.34
-0.03
0.20
0.25
0.37
0.71
0.71
0.37
0.39
0.58
0.74
0.71
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
-10
-0
-14
-199
-309
69
-4
-43
-1
26
26
10
-9
17
5
13
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-10
-0
-14
-199
-309
69
-4
-43
-1
26
26
10
-9
17
5
13
Depreciation, Depletion and Amortization
1
5
22
27
35
9
13
12
12
13
13
3
3
3
3
3
  Change In Receivables
-3
-21
1
2
12
-14
-2
2
-9
1
1
-8
-16
8
13
-4
  Change In Inventory
0
-4
-11
-2
5
-7
1
-1
-2
4
4
-5
-5
1
7
1
  Change In Prepaid Assets
-2
-1
-3
-3
1
-0
-7
6
-9
-7
-7
-2
3
-2
2
-10
  Change In Payables And Accrued Expense
8
4
2
-21
3
-2
-2
0
9
2
2
6
5
-0
-7
4
Change In Working Capital
9
-24
-10
-25
24
-23
-11
7
-12
-1
-1
-9
-13
7
14
-9
Change In DeferredTax
--
--
--
--
--
--
--
--
--
5
5
--
3
-0
-3
5
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
4
11
19
143
243
-92
-2
3
15
45
45
5
38
2
6
-1
Cash Flow from Operations
4
-8
17
-55
-6
-37
-4
-21
14
88
88
9
23
28
25
12
   
Purchase Of Property, Plant, Equipment
-17
-82
-210
-153
-4
-1
-2
-2
-4
-13
-13
-2
-2
-5
-3
-3
Sale Of Property, Plant, Equipment
3
--
--
0
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-1
-9
-10
-2
--
-7
-1
--
--
-6
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-15
-29
--
--
--
-19
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
12
--
19
12
8
19
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-17
-175
-166
-141
3
-13
-11
-12
-6
-19
-19
-3
-2
-5
-9
-3
   
Issuance of Stock
20
230
2
27
--
--
7
--
--
26
26
--
--
26
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
46
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2
-3
129
135
9
44
8
13
-8
-73
-73
-9
-29
-36
-8
-0
Cash Flow for Dividends
--
-2
-4
-5
--
--
--
-1
-1
-3
-3
-0
-0
-0
-0
-3
Other Financing
--
-3
-16
-0
--
-3
-0
-1
-1
38
38
-1
11
4
23
-0
Cash Flow from Financing
18
222
111
202
9
42
16
32
-10
-12
-12
-11
-18
-6
15
-3
   
Net Change in Cash
5
40
-38
6
6
-9
0
-1
-2
57
57
-4
3
18
30
6
Capital Expenditure
-17
-82
-210
-153
-4
-1
-2
-2
-4
-13
-13
-2
-2
-5
-3
-3
Free Cash Flow
-13
-91
-194
-208
-11
-38
-6
-23
10
75
75
7
21
24
21
9
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of PEIX and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

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

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