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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.50  3.10  1.70 
EBITDA Growth (%) -1.20  -6.70  3.80 
EBIT Growth (%) -7.50  -13.50  -9.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.90  1.90  5.60 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
8.42
10.15
13.87
17.01
16.44
11.82
10.29
11.77
11.53
12.18
12.06
2.92
3.51
2.77
3.05
2.73
EBITDA per Share ($)
0.99
2.28
4.29
5.03
4.45
2.88
2.12
2.18
1.87
2.04
2.01
0.48
0.67
0.39
0.63
0.32
EBIT per Share ($)
0.99
2.28
3.87
4.50
3.34
2.08
1.56
1.54
1.03
1.17
1.05
0.34
0.32
0.24
0.33
0.16
Earnings per Share (diluted) ($)
0.40
1.12
2.30
2.74
2.46
1.37
0.93
0.89
0.47
0.58
0.54
0.16
0.19
0.11
0.19
0.05
eps without NRI ($)
0.40
1.12
2.30
2.74
2.46
1.37
0.94
0.89
0.47
0.58
0.56
0.16
0.19
0.11
0.20
0.05
Free Cashflow per Share ($)
--
--
1.39
1.51
0.91
2.48
-0.92
-1.24
-0.71
-0.09
--
-0.05
0.19
--
-0.08
0.20
Dividends Per Share
--
--
--
--
--
--
--
0.23
0.34
0.13
0.16
--
--
--
0.16
--
Book Value Per Share ($)
11.04
15.57
5.54
7.66
8.12
10.44
10.86
11.36
10.81
10.78
10.74
10.54
10.78
11.09
11.11
10.74
Tangible Book per share ($)
10.25
14.31
5.27
7.38
6.69
8.79
9.12
9.62
9.26
9.27
9.28
9.06
9.27
9.59
9.63
9.28
Month End Stock Price ($)
--
--
--
--
--
--
21.55
12.93
10.56
10.92
5.53
11.95
10.92
10.92
8.89
9.05
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
21.02
40.96
57.56
42.62
32.86
15.12
9.69
7.98
4.27
5.29
5.03
6.40
6.90
4.47
6.81
1.86
Return on Assets %
6.05
14.13
25.80
22.68
18.52
9.32
6.31
4.79
2.40
2.89
2.63
3.38
3.70
2.37
3.57
0.95
Return on Capital - Joel Greenblatt %
24.71
56.20
80.67
74.10
45.17
26.48
18.10
14.64
8.79
9.87
8.75
11.50
10.82
7.90
10.78
5.34
Debt to Equity
--
--
0.38
0.24
0.30
0.18
0.21
0.40
0.42
0.44
0.56
0.44
0.44
0.50
0.51
0.56
   
Gross Margin %
--
--
63.89
63.10
58.30
32.79
32.33
29.29
26.06
27.65
26.32
28.57
27.07
25.96
28.35
23.45
Operating Margin %
11.70
22.41
27.88
26.42
20.31
17.61
15.19
13.09
8.95
9.57
8.72
11.53
9.06
8.58
10.93
5.96
Net Margin %
4.77
10.98
18.03
16.68
15.92
12.02
10.08
7.58
4.15
4.69
4.54
5.80
5.27
4.41
6.20
1.86
   
Total Equity to Total Asset
0.30
0.39
0.49
0.57
0.56
0.67
0.64
0.57
0.56
0.54
0.50
0.54
0.54
0.53
0.52
0.50
LT Debt to Total Asset
--
--
0.10
0.07
0.11
0.10
0.11
0.13
0.15
0.15
0.18
0.15
0.15
0.14
0.14
0.18
   
Asset Turnover
1.27
1.29
1.43
1.36
1.16
0.78
0.63
0.63
0.58
0.62
0.58
0.15
0.18
0.13
0.14
0.13
Dividend Payout Ratio
--
--
--
--
--
--
--
0.26
0.73
0.23
0.30
--
--
--
0.85
--
   
Days Sales Outstanding
1.18
1.15
1.21
--
--
--
--
72.91
66.40
71.89
--
69.02
62.30
--
--
--
Days Accounts Payable
124.87
116.83
109.88
108.25
98.15
58.73
77.74
65.18
62.82
75.33
65.85
77.17
64.75
75.06
70.36
69.86
Days Inventory
157.79
180.18
165.32
170.12
183.75
137.79
132.82
126.01
130.80
126.22
134.30
138.18
109.17
142.63
141.84
150.61
Cash Conversion Cycle
34.10
64.50
56.65
61.87
85.60
79.06
55.08
133.74
134.38
122.78
68.45
130.03
106.72
67.57
71.48
80.75
Inventory Turnover
2.31
2.03
2.21
2.15
1.99
2.65
2.75
2.90
2.79
2.89
2.72
0.66
0.84
0.64
0.64
0.61
COGS to Revenue
0.39
0.36
0.36
0.37
0.42
0.67
0.68
0.71
0.74
0.72
0.74
0.71
0.73
0.74
0.72
0.77
Inventory to Revenue
0.17
0.18
0.16
0.17
0.21
0.25
0.25
0.24
0.27
0.25
0.27
1.08
0.87
1.16
1.11
1.26
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
4,072
5,110
7,321
8,938
8,699
6,508
5,941
6,968
6,990
7,652
7,629
1,841
2,208
1,758
1,933
1,731
Cost of Goods Sold
1,578
1,841
2,643
3,298
3,627
4,374
4,020
4,927
5,168
5,536
5,621
1,315
1,610
1,302
1,385
1,325
Gross Profit
--
--
4,677
5,640
5,071
2,134
1,920
2,041
1,822
2,116
2,008
526
598
456
548
406
Gross Margin %
--
--
63.89
63.10
58.30
32.79
32.33
29.29
26.06
27.65
26.32
28.57
27.07
25.96
28.35
23.45
   
Selling, General, &Admin. Expense
--
--
--
--
--
654
645
759
755
767
756
186
204
180
196
177
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
476
1,145
2,263
2,643
2,353
1,583
1,221
1,289
1,132
1,280
1,275
300
420
249
402
204
   
Depreciation, Depletion and Amortization
--
--
183
264
252
382
289
325
493
521
1,019
88
521
98
300
101
Other Operating Charges
476
1,145
-2,637
-3,279
-3,304
-334
-373
-370
-441
-616
-587
-128
-194
-126
-141
-126
Operating Income
476
1,145
2,041
2,362
1,767
1,146
903
912
625
732
665
212
200
151
211
103
Operating Margin %
11.70
22.41
27.88
26.42
20.31
17.61
15.19
13.09
8.95
9.57
8.72
11.53
9.06
8.58
10.93
5.96
   
Interest Income
--
--
45
53
47
30
28
29
26
--
--
--
--
--
--
--
Interest Expense
--
--
-49
-59
-70
-62
-60
-103
-137
-152
--
--
--
--
--
--
Other Income (Minority Interest)
161
189
109
56
78
27
57
-73
-71
-51
-50
-13
-11
-7
-15
-17
Pre-Tax Income
--
--
2,032
2,320
2,031
1,139
866
848
503
608
590
178
180
123
197
90
Tax Provision
--
--
-720
-837
-650
-361
-264
-252
-150
-203
-197
-60
-53
-39
-62
-43
Tax Rate %
--
--
35.42
36.10
31.98
31.66
30.47
29.72
29.92
33.34
33.34
33.83
29.53
31.46
31.66
47.14
Net Income (Continuing Operations)
--
--
1,211
1,491
1,307
755
542
601
361
410
396
120
127
84
135
49
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
194
561
1,320
1,491
1,385
782
599
528
290
359
346
107
116
77
120
32
Net Margin %
4.77
10.98
18.03
16.68
15.92
12.02
10.08
7.58
4.15
4.69
4.54
5.80
5.27
4.41
6.20
1.86
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.40
1.13
2.35
2.75
2.47
1.37
0.95
0.89
0.47
0.58
0.54
0.16
0.19
0.11
0.19
0.05
EPS (Diluted)
0.40
1.12
2.30
2.74
2.46
1.37
0.93
0.89
0.47
0.58
0.54
0.16
0.19
0.11
0.19
0.05
Shares Outstanding (Diluted)
483.4
503.2
527.9
525.4
529.3
550.4
577.1
592.0
606.4
628.4
634.3
631.4
628.4
634.3
634.3
634.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
650
642
1,175
1,328
714
1,688
865
1,187
717
773
1,668
752
773
1,271
1,198
1,668
  Marketable Securities
--
--
--
230
36
35
47
52
78
126
32
123
126
107
71
32
Cash, Cash Equivalents, Marketable Securities
650
642
1,175
1,558
749
1,722
912
1,239
795
899
1,700
874
899
1,378
1,270
1,700
Accounts Receivable
13
16
24
--
--
--
--
1,392
1,272
1,507
--
1,393
1,507
--
--
--
  Inventories, Raw Materials & Components
339
422
524
--
835
676
663
725
660
699
722
--
699
--
722
--
  Inventories, Work In Process
224
302
393
--
561
400
477
590
621
672
792
--
672
--
792
--
  Inventories, Inventories Adjustments
--
--
--
--
--
-144
-126
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
232
297
456
--
555
420
434
512
595
582
676
--
582
--
676
--
  Inventories, Other
0
0
0
2,476
0
0
166
725
660
0
2,813
2,537
0
2,927
-0
2,813
Total Inventories
796
1,022
1,373
1,701
1,951
1,352
1,574
1,828
1,876
1,953
2,183
1,900
1,953
2,116
2,190
2,183
Other Current Assets
1,028
1,200
1,568
1,734
1,897
1,115
1,391
240
266
406
1,822
471
406
1,813
1,955
1,822
Total Current Assets
2,487
2,879
4,140
4,994
4,598
4,189
3,878
4,699
4,208
4,765
5,705
4,638
4,765
5,307
5,415
5,705
   
  Land And Improvements
--
--
--
--
127
160
171
163
156
150
160
--
150
--
160
--
  Buildings And Improvements
--
--
--
--
405
502
516
792
1,111
1,188
1,272
--
1,188
--
1,272
--
  Machinery, Furniture, Equipment
--
--
--
--
2,187
4,197
2,896
4,073
5,178
5,689
6,003
--
5,689
--
6,003
--
  Construction In Progress
--
--
--
--
295
659
1,621
1,682
831
583
--
--
583
--
--
--
Gross Property, Plant and Equipment
--
--
2,228
2,915
3,337
4,859
5,963
7,098
7,656
8,008
8,271
--
8,008
--
8,271
--
  Accumulated Depreciation
--
--
-911
-1,072
-1,119
-1,408
-1,526
-1,748
-1,987
-2,314
-2,518
--
-2,314
--
-2,518
--
Property, Plant and Equipment
--
--
1,317
1,843
2,218
3,450
4,437
5,350
5,669
5,694
5,562
5,542
5,694
5,763
5,753
5,562
Intangible Assets
78
133
142
148
769
945
1,022
1,048
964
962
930
936
962
957
935
930
Other Long Term Assets
1,122
1,239
382
181
206
410
648
1,001
1,285
1,337
1,396
1,302
1,337
1,362
1,409
1,396
Total Assets
3,687
4,252
5,982
7,166
7,790
8,994
9,985
12,098
12,127
12,757
13,593
12,418
12,757
13,390
13,511
13,593
   
  Accounts Payable
540
589
796
978
975
704
856
880
889
1,143
1,014
1,112
1,143
1,071
1,068
1,014
  Total Tax Payable
106
122
179
164
138
97
129
82
56
53
80
--
53
--
80
--
  Other Accrued Expenses
-646
-711
-975
-1,142
-1,113
-800
-986
-962
-945
-1,196
-1,014
-1,112
-1,196
-1,071
-1,148
-1,014
Accounts Payable & Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
503
484
429
169
292
1,192
984
1,118
1,367
1,088
1,118
1,606
1,660
1,367
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
1,460
1,726
1,793
1,533
1,815
1,936
1,736
2,062
2,046
2,009
2,062
1,925
1,984
2,046
Total Current Liabilities
--
--
1,963
2,211
2,222
1,702
2,107
3,129
2,720
3,180
3,414
3,097
3,180
3,531
3,643
3,414
   
Long-Term Debt
--
--
617
491
879
926
1,076
1,565
1,851
1,892
2,436
1,841
1,892
1,917
1,901
2,436
Debt to Equity
--
--
0.38
0.24
0.30
0.18
0.21
0.40
0.42
0.44
0.56
0.44
0.44
0.50
0.51
0.56
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
147
--
--
--
147
--
  PensionAndRetirementBenefit
--
--
258
245
198
194
162
154
282
250
--
--
250
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
2,597
2,602
294
278
258
545
613
896
1,069
1,125
1,465
1,336
1,125
1,444
1,426
1,465
Total Liabilities
2,597
2,602
3,132
3,224
3,557
3,367
3,958
5,743
5,922
6,447
7,314
6,275
6,447
6,892
6,971
7,314
   
Common Stock
265
251
280
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
194
561
1,211
1,436
1,307
755
542
4,936
4,948
5,443
196
--
5,443
--
196
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
131
245
273
88
142
527
753
964
1,072
1,274
1,286
--
1,274
--
1,286
--
Treasury Stock
--
--
-18
-23
-24
-16
-28
-61
-57
-76
-48
--
-76
--
-48
--
Total Equity
1,090
1,650
2,937
4,061
4,367
5,980
6,380
6,856
6,751
6,839
6,814
6,657
6,839
7,037
7,047
6,814
Total Equity to Total Asset
0.30
0.39
0.49
0.57
0.56
0.67
0.64
0.57
0.56
0.54
0.50
0.54
0.54
0.53
0.52
0.50
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
--
183
264
252
382
289
325
493
521
820
--
521
--
300
--
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
-374
-312
-475
1,232
-355
-444
-87
-251
-238
-148
179
--
-429
12
Change In DeferredTax
--
--
--
--
--
--
--
--
150
203
303
--
203
--
100
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
464
906
1,295
1,477
1,416
735
647
515
67
249
-430
272
-442
--
-189
201
Cash Flow from Operations
464
906
1,105
1,429
1,194
2,349
582
396
623
722
455
124
460
--
-217
213
   
Purchase Of Property, Plant, Equipment
--
--
-372
-637
-714
-986
-1,114
-1,131
-1,054
-778
-1,035
-159
-778
--
-171
-86
Sale Of Property, Plant, Equipment
--
--
33
211
3
1
3
9
4
67
70
--
67
--
3
--
Purchase Of Business
--
--
-146
-6
-732
-143
-130
-106
-2
--
--
--
--
--
--
--
Sale Of Business
--
--
23
12
--
236
3
12
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-107
-922
-456
-411
-1,435
-1,026
-1,283
-1,276
-1,068
-698
-291
-144
-223
--
39
-107
   
Issuance of Stock
7
147
0
0
--
15
--
--
112
95
113
--
95
--
18
--
Repurchase of Stock
-6
--
--
-3
-9
--
-11
-37
-3
-24
-24
--
-24
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-20
75
290
-250
12
1,213
197
132
574
--
132
--
442
--
Cash Flow for Dividends
--
--
-235
-615
-500
-166
-95
-89
-197
-50
-165
--
-50
--
-115
--
Other Financing
-165
356
-80
-97
-14
-17
50
129
-62
-77
-226
--
-77
--
-149
--
Cash Flow from Financing
-165
356
-335
-639
-232
-418
-44
1,217
47
76
272
--
76
--
196
--
   
Net Change in Cash
62
35
314
370
-517
904
-708
337
-417
23
391
--
23
--
368
--
Capital Expenditure
--
--
-372
-637
-714
-986
-1,114
-1,131
-1,054
-778
--
-159
-343
--
169
-86
Free Cash Flow
--
--
733
792
480
1,363
-532
-735
-431
-56
--
-35
117
--
-49
126
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 VLOWY and found 5 Severe Warning Signs, 0 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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