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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -7.20  -1.40  8.90 
EBITDA Growth (%) 1.10  1.50  -2.10 
EBIT Growth (%) -4.40  -8.80  0.00 
Free Cash Flow Growth (%) 9.90  -3.20  -0.60 
Book Value Growth (%) 25.00  17.60  -9.70 

*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 ($)
52.01
54.42
43.98
47.77
34.31
31.92
33.33
27.28
29.07
31.90
31.90
3.98
8.68
14.40
4.91
3.91
EBITDA per Share ($)
2.20
5.40
6.07
5.50
7.12
4.91
5.01
2.22
5.21
5.18
5.21
-0.06
1.90
3.37
0.11
-0.17
EBIT per Share ($)
2.13
4.26
5.03
4.56
6.32
4.31
4.01
1.07
3.02
3.13
3.14
-0.63
1.32
2.82
-0.44
-0.56
Earnings per Share (diluted) ($)
-0.38
2.83
3.89
4.70
4.96
3.24
3.22
0.02
1.34
1.56
1.55
-1.05
0.97
2.46
-0.98
-0.90
eps without NRI ($)
-0.38
2.75
3.77
3.37
4.96
3.24
3.22
0.02
1.34
1.56
1.55
-1.05
0.97
2.46
-0.98
-0.90
Free Cashflow per Share ($)
0.31
4.84
3.64
3.00
6.75
3.84
3.09
2.40
3.18
3.22
3.20
0.12
-0.09
0.18
1.94
1.17
Dividends Per Share
2.45
2.48
2.76
3.09
3.26
3.35
3.41
3.41
3.48
3.50
3.50
0.88
0.88
0.88
0.88
0.88
Book Value Per Share ($)
2.51
3.32
5.49
6.72
10.21
10.27
10.11
19.13
18.75
16.94
16.94
18.75
18.87
20.52
18.72
16.94
Tangible Book per share ($)
-7.46
-6.56
-4.27
-2.21
2.41
2.42
1.82
-8.27
-6.23
-7.05
-7.05
-6.23
-5.84
-3.94
-5.51
-7.05
Month End Stock Price ($)
28.69
33.76
44.40
33.58
41.82
54.43
46.41
41.36
46.80
44.68
43.54
46.80
46.90
41.54
46.14
44.68
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 %
-6.61
102.64
95.35
80.18
57.00
31.93
31.90
0.09
7.10
8.79
8.36
-21.34
20.70
50.36
-19.94
-20.36
Return on Assets %
-0.83
9.50
13.25
15.40
16.42
11.84
11.93
0.03
2.81
3.54
3.47
-8.85
8.53
21.25
-8.58
-8.32
Return on Capital - Joel Greenblatt %
15.89
31.73
43.03
40.44
58.10
43.35
41.60
6.54
19.40
22.17
20.58
-17.25
35.53
69.00
-10.69
-15.75
Debt to Equity
7.56
5.45
3.30
2.42
0.97
0.96
0.97
1.30
1.10
1.22
1.22
1.10
1.09
1.05
1.10
1.22
   
Gross Margin %
9.50
14.00
17.46
14.40
26.07
21.88
19.53
15.57
21.85
20.18
20.18
4.99
25.13
25.73
6.62
5.96
Operating Margin %
4.10
7.83
11.43
9.54
18.42
13.49
12.03
3.92
10.39
9.81
9.81
-15.86
15.22
19.58
-8.94
-14.26
Net Margin %
-0.50
5.48
8.84
9.84
14.45
10.14
9.66
0.06
4.63
4.88
4.88
-25.90
11.15
17.12
-19.85
-22.68
   
Total Equity to Total Asset
0.08
0.11
0.17
0.21
0.37
0.37
0.38
0.38
0.41
0.39
0.39
0.41
0.41
0.43
0.43
0.39
LT Debt to Total Asset
0.57
0.58
0.56
0.51
0.36
0.36
0.36
0.49
0.46
0.48
0.48
0.46
0.45
0.45
0.47
0.48
   
Asset Turnover
1.65
1.73
1.50
1.57
1.14
1.17
1.24
0.55
0.61
0.73
0.71
0.09
0.19
0.31
0.11
0.09
Dividend Payout Ratio
--
0.88
0.71
0.66
0.66
1.03
1.06
170.50
2.60
2.24
2.26
--
0.90
0.36
--
--
   
Days Sales Outstanding
24.83
17.30
18.16
22.01
16.61
19.39
20.43
30.53
20.32
18.25
18.25
35.52
34.52
30.84
42.99
36.65
Days Accounts Payable
15.87
14.69
17.51
15.73
15.41
16.39
14.27
21.60
14.47
11.62
11.62
20.80
25.14
10.40
12.85
19.81
Days Inventory
18.06
20.49
24.68
21.81
32.39
26.96
24.18
31.32
22.73
19.89
20.96
28.89
20.64
13.85
28.78
34.08
Cash Conversion Cycle
27.02
23.10
25.33
28.09
33.59
29.96
30.34
40.25
28.58
26.52
27.59
43.61
30.02
34.29
58.92
50.92
Inventory Turnover
20.21
17.82
14.79
16.73
11.27
13.54
15.09
11.65
16.06
18.35
17.42
3.16
4.42
6.59
3.17
2.68
COGS to Revenue
0.91
0.86
0.83
0.86
0.74
0.78
0.80
0.84
0.78
0.80
0.80
0.95
0.75
0.74
0.93
0.94
Inventory to Revenue
0.05
0.05
0.06
0.05
0.07
0.06
0.05
0.07
0.05
0.04
0.05
0.30
0.17
0.11
0.30
0.35
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,616
1,657
1,440
1,574
1,143
1,137
1,191
1,063
1,704
1,938
1,938
244
526
874
297
241
Cost of Goods Sold
1,462
1,425
1,188
1,348
845
888
958
898
1,331
1,547
1,547
232
394
649
277
227
Gross Profit
153
232
251
227
298
249
233
166
372
391
391
12
132
225
20
14
Gross Margin %
9.50
14.00
17.46
14.40
26.07
21.88
19.53
15.57
21.85
20.18
20.18
4.99
25.13
25.73
6.62
5.96
   
Selling, General, &Admin. Expense
47
64
56
48
57
64
54
59
65
65
65
14
17
21
13
13
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
68
164
199
181
237
175
179
86
305
315
315
-4
115
204
6
-11
   
Depreciation, Depletion and Amortization
39
34
30
28
30
31
36
47
130
136
136
37
35
33
33
35
Other Operating Charges
-40
-39
-30
-28
-30
-31
-36
-65
-130
-136
-136
-37
-35
-33
-33
-35
Operating Income
66
130
165
150
211
153
143
42
177
190
190
-39
80
171
-27
-34
Operating Margin %
4.10
7.83
11.43
9.54
18.42
13.49
12.03
3.92
10.39
9.81
9.81
-15.86
15.22
19.58
-8.94
-14.26
   
Interest Income
0
1
4
3
1
0
0
--
--
--
--
--
--
--
--
--
Interest Expense
-41
-41
-39
-40
-39
-27
-27
-39
-95
-83
-22
-22
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-11
89
129
113
168
116
116
1
79
95
95
-63
59
150
-59
-55
Tax Provision
-1
-1
-6
-2
-2
-1
-1
-0
-1
-1
-1
-0
-0
-0
-0
-0
Tax Rate %
-7.28
0.86
4.38
1.68
1.48
1.01
0.76
17.68
0.76
0.81
0.81
-0.28
0.30
0.18
-0.28
-0.29
Net Income (Continuing Operations)
-12
88
123
111
165
115
115
1
79
95
95
-63
59
150
-59
-55
Net Income (Discontinued Operations)
4
2
4
44
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-8
91
127
155
165
115
115
1
79
95
95
-63
59
150
-59
-55
Net Margin %
-0.50
5.48
8.84
9.84
14.45
10.14
9.66
0.06
4.63
4.88
4.88
-25.90
11.15
17.12
-19.85
-22.68
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.38
2.84
3.91
4.72
4.99
3.26
3.24
0.02
1.35
1.56
1.56
-1.05
0.97
2.47
-0.98
-0.90
EPS (Diluted)
-0.38
2.83
3.89
4.70
4.96
3.24
3.22
0.02
1.34
1.56
1.55
-1.05
0.97
2.46
-0.98
-0.90
Shares Outstanding (Diluted)
31.1
30.5
32.7
33.0
33.3
35.6
35.7
39.0
58.6
60.8
61.7
61.2
60.6
60.7
60.5
61.7
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
14
61
97
138
163
157
150
134
107
93
93
107
55
69
69
93
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
14
61
97
138
163
157
150
134
107
93
93
107
55
69
69
93
Accounts Receivable
110
79
72
95
52
60
67
89
95
97
97
95
199
295
140
97
  Inventories, Raw Materials & Components
--
--
--
--
70
61
66
88
78
91
91
78
101
2
79
91
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
81
79
81
80
--
--
--
--
--
--
--
--
--
95
--
--
Total Inventories
81
79
81
80
70
61
66
88
78
91
91
78
101
97
79
91
Other Current Assets
32
17
33
47
22
18
16
26
14
14
14
14
20
22
17
14
Total Current Assets
237
235
282
360
308
296
298
338
293
295
295
293
375
483
305
295
   
  Land And Improvements
32
31
28
28
28
28
28
196
208
201
201
208
--
--
--
201
  Buildings And Improvements
158
160
148
78
78
80
83
115
104
104
104
104
--
--
--
104
  Machinery, Furniture, Equipment
477
485
488
615
625
627
632
1,049
1,065
1,048
1,048
1,065
--
--
--
1,048
  Construction In Progress
10
8
6
2
3
5
3
4
4
3
3
4
--
--
--
3
Gross Property, Plant and Equipment
704
716
708
723
734
741
745
1,363
1,381
1,357
1,357
1,381
--
--
--
1,357
  Accumulated Depreciation
-304
-326
-333
-355
-377
-390
-407
-427
-493
-530
-530
-493
--
--
--
-530
Property, Plant and Equipment
400
390
375
368
357
350
338
936
888
827
827
888
872
858
843
827
Intangible Assets
302
299
296
292
275
277
294
1,562
1,504
1,447
1,447
1,504
1,490
1,475
1,461
1,447
Other Long Term Assets
27
20
23
16
38
47
27
48
42
41
41
42
40
38
40
41
Total Assets
966
946
975
1,036
978
971
956
2,884
2,728
2,609
2,609
2,728
2,776
2,854
2,650
2,609
   
  Accounts Payable
64
57
57
58
36
40
37
53
53
49
49
53
109
74
39
49
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
43
51
64
79
51
39
33
38
55
50
50
55
52
52
47
50
Accounts Payable & Accrued Expenses
106
109
121
137
87
79
70
91
107
100
100
107
161
126
86
100
Current Portion of Long-Term Debt
27
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
64
57
124
108
107
107
108
85
47
48
107
Other Current Liabilities
89
84
75
89
95
22
24
38
19
15
15
19
31
30
26
15
Total Current Liabilities
222
193
196
226
182
165
152
254
234
222
222
234
277
203
159
222
   
Long-Term Debt
548
548
549
532
349
348
348
1,422
1,245
1,243
1,243
1,245
1,243
1,297
1,243
1,243
Debt to Equity
7.56
5.45
3.30
2.42
0.97
0.96
0.97
1.30
1.10
1.22
1.22
1.10
1.09
1.05
1.10
1.22
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
119
104
64
58
86
96
99
118
120
123
123
120
118
116
118
123
Total Liabilities
889
845
809
816
618
608
598
1,793
1,599
1,588
1,588
1,599
1,639
1,616
1,520
1,588
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
-83
-69
-42
-44
-61
-57
-60
-61
-47
-46
-46
-47
-46
-45
-44
-46
Additional Paid-In Capital
159
170
208
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
76
101
166
220
360
363
358
1,090
1,129
1,021
1,021
1,129
1,138
1,238
1,129
1,021
Total Equity to Total Asset
0.08
0.11
0.17
0.21
0.37
0.37
0.38
0.38
0.41
0.39
0.39
0.41
0.41
0.43
0.43
0.39
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
-8
91
127
155
165
--
115
1
79
95
95
-63
59
150
-59
-55
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-8
91
127
155
165
--
115
1
79
95
95
-63
59
150
-59
-55
Depreciation, Depletion and Amortization
39
34
30
28
30
31
36
47
130
136
136
37
35
33
33
35
  Change In Receivables
-19
31
7
-10
43
-8
-6
14
-6
-2
-2
11
-104
-96
155
43
  Change In Inventory
-16
1
-2
1
10
10
-5
8
11
-13
-13
-9
-23
4
18
-12
  Change In Prepaid Assets
4
16
-4
-27
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
3
-6
-0
26
-29
7
-10
3
10
1
1
-2
57
-35
-35
14
Change In Working Capital
-28
39
-18
-22
41
-9
-21
55
6
-23
-23
38
-90
-168
137
98
Change In DeferredTax
--
--
4
1
1
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
36
6
2
-42
9
134
3
9
-1
17
17
1
1
1
14
2
Cash Flow from Operations
39
170
146
121
247
156
133
111
214
226
226
14
4
16
125
81
   
Purchase Of Property, Plant, Equipment
-29
-23
-27
-22
-22
-19
-22
-17
-28
-30
-30
-7
-9
-5
-7
-8
Sale Of Property, Plant, Equipment
5
4
6
5
5
4
6
1
7
14
14
2
6
0
4
4
Purchase Of Business
--
--
--
--
--
-15
-3
-224
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
54
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-25
-19
-20
37
-17
-30
-20
-240
-15
-17
-17
-5
-3
-5
-4
-4
   
Issuance of Stock
--
--
--
--
96
--
--
--
143
--
143
143
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
59
-27
--
-15
-188
-9
--
--
-169
-3
-172
-169
--
55
-58
--
Cash Flow for Dividends
-77
-78
-90
-101
-107
-118
-121
-121
-201
-211
-211
-53
-53
-53
-53
-53
Other Financing
-36
--
--
--
-6
-5
--
-25
--
-10
-10
--
--
--
-9
-0
Cash Flow from Financing
-53
-105
-90
-116
-204
-132
-121
114
-227
-224
-224
-222
-53
2
-120
-53
   
Net Change in Cash
-39
46
36
41
25
-6
-7
-15
-27
-15
-15
-213
-52
14
1
23
Capital Expenditure
-29
-23
-27
-22
-22
-19
-22
-17
-28
-30
-30
-7
-9
-5
-7
-8
Free Cash Flow
10
147
119
99
225
137
111
93
186
195
195
7
-5
11
117
72
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 SPH and found 3 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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