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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.20  2.50  18.40 
EBITDA Growth (%) -15.20  -44.70  -95.50 
EBIT Growth (%) 0.00  0.00  -2940.00 
EPS without NRI Growth (%)      
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 4.00  4.00  -34.10 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
7.06
10.26
12.94
13.54
11.61
11.55
10.84
11.30
11.53
13.71
13.70
2.85
2.72
3.09
3.89
4.00
EBITDA per Share ($)
1.43
3.32
1.97
2.32
3.54
1.21
1.51
1.55
1.08
0.06
0.05
0.08
0.18
0.31
0.39
-0.83
EBIT per Share ($)
0.75
2.15
0.22
--
1.48
-0.75
-0.29
0.46
0.05
-1.42
-1.42
-0.18
-0.11
0.04
-0.03
-1.32
Earnings per Share (diluted) ($)
0.53
1.36
0.38
-0.16
0.91
-0.58
0.05
0.20
--
-2.16
-2.15
-0.13
-0.09
-0.03
-0.13
-1.90
eps without NRI ($)
0.48
1.33
0.02
-0.13
0.91
-0.57
0.05
0.20
--
-2.16
-2.15
-0.13
-0.09
-0.03
-0.13
-1.90
Free Cashflow per Share ($)
-0.50
-1.85
-0.88
-0.97
1.59
0.60
-1.02
-1.15
-0.66
-0.29
-0.29
-0.28
0.09
-0.24
-0.26
0.12
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
4.09
5.85
6.03
6.88
7.63
6.77
6.81
7.06
7.04
4.70
4.64
7.04
6.95
6.91
6.69
4.64
Tangible Book per share ($)
2.49
3.87
4.01
5.56
6.15
5.30
5.38
4.16
4.25
-0.38
-0.38
4.25
3.68
3.67
0.65
-0.38
Month End Stock Price ($)
15.26
25.58
15.57
4.86
11.08
11.87
9.34
7.59
12.36
6.68
5.84
12.36
12.80
11.78
10.82
6.68
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 %
14.63
28.92
6.63
-2.52
12.60
-8.00
0.79
2.96
0.03
-36.68
-33.20
-7.38
-5.03
-1.79
-7.79
-132.81
Return on Assets %
6.16
11.24
2.42
-0.90
4.99
-3.30
0.33
1.29
0.01
-10.36
-10.72
-3.43
-2.29
-0.80
-2.46
-28.11
Return on Invested Capital %
8.92
17.70
1.21
-0.01
8.27
-4.12
-2.89
3.23
-11.67
-11.00
-12.17
-3.20
-2.16
0.87
-0.40
-38.09
Return on Capital - Joel Greenblatt %
13.93
26.48
2.06
--
11.47
-6.26
-3.05
5.44
0.55
-11.07
-11.68
-7.63
-4.74
1.79
-0.92
-31.78
Debt to Equity
0.55
0.80
0.80
0.79
0.54
0.59
0.58
0.67
0.70
2.53
2.53
0.70
0.71
0.76
1.77
2.53
   
Gross Margin %
32.84
43.91
11.85
15.06
24.25
5.01
10.71
19.00
14.89
8.82
8.82
8.22
11.67
14.63
11.34
-0.01
Operating Margin %
10.67
20.94
1.68
--
12.77
-6.47
-2.69
4.06
0.43
-10.39
-10.39
-6.16
-4.03
1.32
-0.77
-33.00
Net Margin %
7.47
13.27
2.93
-1.20
7.83
-5.01
0.49
1.81
0.02
-15.75
-15.75
-4.58
-3.26
-1.01
-3.44
-47.41
   
Total Equity to Total Asset
0.39
0.39
0.35
0.37
0.43
0.40
0.44
0.44
0.46
0.18
0.18
0.46
0.45
0.45
0.24
0.18
LT Debt to Total Asset
0.22
0.31
0.28
0.29
0.23
0.24
0.25
0.26
0.32
0.41
0.41
0.32
0.32
0.27
0.39
0.41
   
Asset Turnover
0.82
0.85
0.83
0.75
0.64
0.66
0.68
0.72
0.74
0.66
0.68
0.19
0.18
0.20
0.18
0.15
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
103.21
115.69
79.98
81.56
75.19
67.93
61.12
73.08
72.51
76.91
76.91
73.13
72.69
67.69
69.64
65.60
Days Accounts Payable
57.52
66.84
45.56
32.78
31.48
24.46
22.43
34.51
32.64
44.30
44.30
30.53
43.38
39.09
34.16
34.45
Days Inventory
69.26
82.44
50.01
50.30
65.79
49.88
49.40
51.93
48.06
53.85
48.90
42.59
48.32
42.10
45.32
52.91
Cash Conversion Cycle
114.95
131.29
84.43
99.08
109.50
93.35
88.09
90.50
87.93
86.46
81.51
85.19
77.63
70.70
80.80
84.06
Inventory Turnover
5.27
4.43
7.30
7.26
5.55
7.32
7.39
7.03
7.59
6.78
7.46
2.14
1.89
2.17
2.01
1.72
COGS to Revenue
0.67
0.56
0.88
0.85
0.76
0.95
0.89
0.81
0.85
0.91
0.91
0.92
0.88
0.85
0.89
1.00
Inventory to Revenue
0.13
0.13
0.12
0.12
0.14
0.13
0.12
0.12
0.11
0.14
0.12
0.43
0.47
0.39
0.44
0.58
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
509
768
982
1,009
879
873
845
881
909
1,078
1,078
225
213
242
306
316
Cost of Goods Sold
342
431
866
857
666
829
755
713
774
983
983
207
188
207
272
316
Gross Profit
167
337
116
152
213
44
91
167
135
95
95
19
25
35
35
-0
Gross Margin %
32.84
43.91
11.85
15.06
24.25
5.01
10.71
19.00
14.89
8.82
8.82
8.22
11.67
14.63
11.34
-0.01
   
Selling, General, & Admin. Expense
69
92
100
105
101
100
113
132
131
143
143
32
33
32
37
40
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
44
84
--
47
0
-0
0
-0
-0
64
64
0
--
-0
0
64
Operating Income
54
161
17
-0
112
-56
-23
36
4
-112
-112
-14
-9
3
-2
-104
Operating Margin %
10.67
20.94
1.68
--
12.77
-6.47
-2.69
4.06
0.43
-10.39
-10.39
-6.16
-4.03
1.32
-0.77
-33.00
   
Interest Income
--
--
1
1
0
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-6
-13
-18
-18
-13
-17
-16
-17
-17
--
-5
--
--
-5
--
--
Other Income (Expense)
4
5
3
13
6
-0
45
10
13
-46
-41
-4
-2
-1
-22
-16
Pre-Tax Income
52
152
2
-4
105
-74
6
28
-0
-158
-158
-18
-11
-2
-25
-120
Tax Provision
-17
-52
-1
-6
-37
30
-1
-9
3
-10
-10
9
5
1
12
-28
Tax Rate %
33.11
34.45
43.52
-146.62
34.70
41.29
12.05
33.46
2,698.44
-6.15
-6.15
48.32
42.99
37.85
49.78
-23.03
Net Income (Continuing Operations)
35
100
1
-10
69
-43
5
19
3
-168
-168
-9
-6
-2
-12
-147
Net Income (Discontinued Operations)
3
2
28
-2
-0
-0
-0
0
-0
--
--
--
--
--
--
--
Net Income
38
102
29
-12
69
-44
4
16
0
-170
-170
-10
-7
-2
-11
-150
Net Margin %
7.47
13.27
2.93
-1.20
7.83
-5.01
0.49
1.81
0.02
-15.75
-15.75
-4.58
-3.26
-1.01
-3.44
-47.41
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.55
1.42
0.39
-0.16
0.92
-0.58
0.05
0.21
--
-2.16
-2.15
-0.13
-0.09
-0.03
-0.13
-1.90
EPS (Diluted)
0.53
1.36
0.38
-0.16
0.91
-0.58
0.05
0.20
--
-2.16
-2.15
-0.13
-0.09
-0.03
-0.13
-1.90
Shares Outstanding (Diluted)
72.1
74.8
75.9
74.5
75.7
75.5
78.0
78.0
78.8
78.6
78.9
79.2
78.3
78.5
78.7
78.9
   
Depreciation, Depletion and Amortization
45
83
130
159
149
148
95
76
81
117
117
20
23
22
33
39
EBITDA
103
249
150
173
268
92
118
121
85
5
4
7
14
24
31
-66
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
2
6
22
4
33
65
204
74
39
48
48
39
30
38
36
48
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2
6
22
4
33
65
204
74
39
48
48
39
30
38
36
48
Accounts Receivable
144
243
215
225
181
162
142
176
181
227
227
181
170
180
234
227
  Inventories, Raw Materials & Components
4
6
27
31
29
28
28
30
27
56
56
27
27
29
56
56
  Inventories, Work In Process
1
1
2
1
4
1
1
1
1
71
71
1
1
1
58
71
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
61
98
89
86
89
76
71
72
74
62
62
74
71
62
64
62
  Inventories, Other
10
14
--
-0
0
0
--
--
--
--
0
--
0
0
0
--
Total Inventories
76
119
119
118
122
104
100
103
101
189
189
101
98
93
177
189
Other Current Assets
30
40
68
88
54
83
83
82
54
36
36
54
52
46
52
36
Total Current Assets
252
408
423
435
391
415
529
435
374
501
501
374
350
356
500
501
   
  Land And Improvements
18
20
21
24
77
79
77
41
43
75
75
43
43
43
75
75
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
297
685
1,053
1,251
1,273
1,464
735
809
916
1,524
1,524
916
931
945
1,510
1,524
  Construction In Progress
7
40
20
118
95
16
25
40
14
21
21
14
24
32
25
21
Gross Property, Plant and Equipment
520
745
1,094
1,393
1,445
1,560
838
891
973
1,621
1,621
973
999
1,021
1,609
1,621
  Accumulated Depreciation
-170
-237
-397
-585
-629
-820
-308
-338
-400
-496
-496
-400
-416
-436
-457
-496
Property, Plant and Equipment
350
508
696
807
816
740
529
553
573
1,125
1,125
573
583
585
1,152
1,125
Intangible Assets
111
142
150
99
112
112
111
226
220
400
400
220
258
258
481
400
Other Long Term Assets
14
28
25
71
28
33
35
48
40
43
43
40
27
29
62
43
Total Assets
727
1,086
1,296
1,413
1,348
1,300
1,203
1,262
1,207
2,068
2,068
1,207
1,218
1,228
2,194
2,068
   
  Accounts Payable
54
79
108
77
57
56
46
67
69
119
119
69
89
89
102
119
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
78
82
101
87
85
84
68
73
63
86
86
63
71
62
135
86
Accounts Payable & Accrued Expense
132
161
209
164
142
139
114
141
132
205
205
132
161
151
237
205
Current Portion of Long-Term Debt
--
--
--
--
--
--
0
35
0
90
90
0
--
90
90
90
DeferredTaxAndRevenue
--
--
--
3
20
--
13
--
2
71
71
2
--
--
--
71
Other Current Liabilities
3
0
33
46
81
77
105
81
39
13
13
39
31
30
43
13
Total Current Liabilities
135
162
242
212
242
217
232
257
173
379
379
173
192
271
370
379
   
Long-Term Debt
157
336
358
407
310
305
305
331
388
845
845
388
390
327
850
845
Debt to Equity
0.55
0.80
0.80
0.79
0.54
0.59
0.58
0.67
0.70
2.53
2.53
0.70
0.71
0.76
1.77
2.53
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
162
203
146
201
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
32
51
46
65
56
47
49
42
18
11
11
18
11
8
13
11
Other Long-Term Liabilities
118
116
39
10
16
14
90
81
73
464
464
73
77
73
429
464
Total Liabilities
443
666
848
897
771
783
676
711
651
1,698
1,698
651
670
679
1,662
1,698
   
Common Stock
0
1
--
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
176
278
307
295
363
320
324
340
340
170
170
340
333
331
320
170
Accumulated other comprehensive income (loss)
-2
5
-26
43
27
1
-3
-1
-4
-26
-26
-4
-6
-3
-12
-26
Additional Paid-In Capital
121
147
175
186
194
203
220
227
234
241
241
234
236
237
239
241
Treasury Stock
-12
-11
-8
-9
-8
-8
-15
-15
-16
-16
-16
-16
-16
-16
-16
-16
Total Equity
284
420
448
516
576
516
527
551
556
370
370
556
548
550
532
370
Total Equity to Total Asset
0.39
0.39
0.35
0.37
0.43
0.40
0.44
0.44
0.46
0.18
0.18
0.46
0.45
0.45
0.24
0.18
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
38
102
29
-12
69
-44
5
19
3
-168
-168
-9
-6
-2
-12
-147
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
38
102
29
-12
69
-44
5
19
3
-168
-168
-9
-6
-2
-12
-147
Depreciation, Depletion and Amortization
45
83
130
159
149
148
95
76
81
117
117
20
23
22
33
39
  Change In Receivables
-59
-85
-5
-4
62
7
16
-31
14
-8
-8
18
20
-10
-25
7
  Change In Inventory
-23
-42
3
-1
-5
17
2
-4
3
-22
-22
-8
3
6
-14
-16
  Change In Prepaid Assets
-7
-13
-5
-19
14
-2
23
-1
12
-0
-0
-5
-2
6
-1
-3
  Change In Payables And Accrued Expense
57
14
28
-14
-31
-6
-30
7
-16
68
68
-17
14
-7
20
41
Change In Working Capital
-37
-145
-37
-58
-37
-80
-87
-122
-101
-29
-29
-27
21
-24
-31
5
Change In DeferredTax
-3
23
--
--
--
-45
-6
-2
-10
-0
-0
-8
-8
-5
-14
27
Stock Based Compensation
--
--
4
6
7
7
6
9
7
7
7
2
2
1
2
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
10
-9
83
95
84
167
30
37
69
182
182
28
4
11
35
132
Cash Flow from Operations
53
54
209
190
272
153
44
18
50
109
109
6
36
5
11
57
   
Purchase Of Property, Plant, Equipment
-89
-192
-276
-262
-152
-108
-124
-108
-101
-132
-132
-28
-29
-23
-32
-47
Sale Of Property, Plant, Equipment
6
3
3
0
16
3
188
59
2
18
18
0
4
0
1
12
Purchase Of Business
--
--
-14
--
-18
-6
-2
-163
--
-854
-854
--
-18
--
-836
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
-0
55
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-84
-248
-235
-261
-150
-116
47
-207
-100
-968
-968
-28
-45
-23
-866
-34
   
Issuance of Stock
10
11
12
5
1
1
54
1
2
364
364
2
0
--
359
5
Repurchase of Stock
-2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
20
174
16
51
-97
-2
--
60
20
548
548
35
2
27
524
-5
Cash Flow for Dividends
--
--
--
--
--
--
-1
-5
-5
-13
-13
-1
-1
-1
-1
-9
Other Financing
--
13
13
2
0
-5
-2
0
-2
-28
-28
-3
--
-0
-27
-1
Cash Flow from Financing
28
198
41
57
-96
-6
51
56
16
872
872
33
1
25
855
-10
   
Net Change in Cash
-3
4
16
-18
30
32
139
-130
-35
10
10
10
-8
7
-1
12
Capital Expenditure
-89
-192
-276
-262
-152
-108
-124
-108
-101
-132
-132
-28
-29
-23
-32
-47
Free Cash Flow
-36
-138
-67
-72
121
46
-80
-90
-52
-23
-23
-22
7
-19
-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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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 TTI and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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