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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.40  2.50  0.70 
EBITDA Growth (%) -2.00  -5.00  -116.90 
EBIT Growth (%) 0.00  0.00  -221.30 
EPS without NRI Growth (%)     -447.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -1.00  -1.00  -19.90 

*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 ($)
10.15
13.87
17.01
16.44
11.82
10.29
11.77
11.53
12.18
11.08
11.77
3.51
2.77
3.05
2.73
3.22
EBITDA per Share ($)
2.28
4.29
5.03
4.45
2.88
2.12
2.18
1.87
2.04
1.84
-0.21
0.67
0.39
0.63
0.32
-1.55
EBIT per Share ($)
2.28
3.87
4.50
3.34
2.08
1.56
1.54
1.03
1.17
-1.28
-1.22
0.32
0.24
0.33
0.16
-1.95
Earnings per Share (diluted) ($)
1.12
2.30
2.74
2.46
1.37
0.93
0.89
0.47
0.58
--
-1.77
0.19
0.11
0.19
0.05
-2.12
eps without NRI ($)
1.12
2.30
2.74
2.46
1.37
0.94
0.89
0.47
0.58
--
-1.74
0.19
0.11
0.20
0.05
-2.11
Free Cashflow per Share ($)
--
1.39
1.51
0.91
2.48
-0.92
-1.24
-0.71
-0.09
0.53
--
0.19
--
-0.08
0.20
0.27
Dividends Per Share
--
--
--
--
--
--
0.23
0.34
0.19
--
0.16
--
--
0.16
--
--
Book Value Per Share ($)
15.57
5.38
7.43
7.87
9.82
10.26
10.53
9.93
9.95
7.28
7.17
9.95
10.24
10.31
9.75
7.17
Tangible Book per share ($)
14.31
5.11
7.15
6.44
8.18
8.52
8.80
8.39
8.43
6.31
6.21
8.43
8.74
8.84
8.30
6.21
Month End Stock Price ($)
--
--
--
--
--
21.55
12.93
10.56
10.92
--
5.34
10.92
10.92
8.93
9.11
5.38
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 %
40.96
58.67
43.91
33.88
15.86
10.28
8.53
4.62
5.74
-20.85
-18.48
7.48
4.84
7.36
2.01
-98.93
Return on Assets %
14.13
25.80
22.68
18.52
9.32
6.31
4.79
2.40
2.89
-9.44
-8.65
3.70
2.37
3.57
0.95
-43.15
Return on Invested Capital %
158.22
69.31
49.05
29.49
16.00
10.93
8.93
5.44
5.86
-13.31
-12.25
6.78
4.84
6.61
2.53
-70.00
Return on Capital - Joel Greenblatt %
56.20
80.67
74.10
45.17
26.48
18.10
14.64
8.79
9.87
-12.07
-10.56
10.82
7.90
10.78
5.34
-73.39
Debt to Equity
--
0.39
0.25
0.31
0.20
0.23
0.43
0.46
0.48
0.72
0.72
0.48
0.54
0.54
0.61
0.72
   
Gross Margin %
--
63.89
63.10
58.30
32.79
32.33
29.29
26.06
27.65
25.48
25.54
27.07
25.96
28.35
23.45
24.29
Operating Margin %
22.41
27.88
26.42
20.31
17.61
15.19
13.09
8.95
9.57
-11.59
-10.37
9.06
8.58
10.93
5.96
-60.41
Net Margin %
10.98
18.03
16.68
15.92
12.02
10.08
7.58
4.15
4.69
-16.20
-14.95
5.27
4.41
6.20
1.86
-65.64
   
Total Equity to Total Asset
0.39
0.48
0.55
0.54
0.63
0.60
0.53
0.51
0.50
0.41
0.41
0.50
0.49
0.48
0.46
0.41
LT Debt to Total Asset
--
0.10
0.07
0.11
0.10
0.11
0.13
0.15
0.15
0.19
0.19
0.15
0.14
0.14
0.18
0.19
   
Asset Turnover
1.29
1.43
1.36
1.16
0.78
0.63
0.63
0.58
0.62
0.58
0.58
0.18
0.13
0.14
0.13
0.16
Dividend Payout Ratio
--
--
--
--
--
--
0.26
0.73
0.33
--
0.30
--
--
0.85
--
--
   
Days Sales Outstanding
1.15
--
--
--
--
--
72.91
66.40
71.89
73.36
68.99
62.30
--
--
--
62.80
Days Accounts Payable
116.83
109.88
108.25
98.15
58.73
77.74
65.18
62.82
75.33
69.32
65.25
64.75
75.06
70.36
69.86
58.43
Days Inventory
180.18
165.32
170.12
183.75
137.79
132.82
126.01
130.80
126.22
132.04
134.83
109.17
142.63
141.84
150.61
118.05
Cash Conversion Cycle
64.50
55.44
61.87
85.60
79.06
55.08
133.74
134.38
122.78
136.08
138.57
106.72
67.57
71.48
80.75
122.42
Inventory Turnover
2.03
2.21
2.15
1.99
2.65
2.75
2.90
2.79
2.89
2.76
2.71
0.84
0.64
0.64
0.61
0.77
COGS to Revenue
0.36
0.36
0.37
0.42
0.67
0.68
0.71
0.74
0.72
0.75
0.74
0.73
0.74
0.72
0.77
0.76
Inventory to Revenue
0.18
0.16
0.17
0.21
0.25
0.25
0.24
0.27
0.25
0.27
0.28
0.87
1.16
1.11
1.26
0.98
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
5,110
7,321
8,938
8,699
6,508
5,941
6,968
6,990
7,652
7,029
7,474
2,208
1,758
1,933
1,731
2,052
Cost of Goods Sold
1,841
2,643
3,298
3,627
4,374
4,020
4,927
5,168
5,536
5,238
5,565
1,610
1,302
1,385
1,325
1,554
Gross Profit
--
4,677
5,640
5,071
2,134
1,920
2,041
1,822
2,116
1,791
1,909
598
456
548
406
499
Gross Margin %
--
63.89
63.10
58.30
32.79
32.33
29.29
26.06
27.65
25.48
25.54
27.07
25.96
28.35
23.45
24.29
   
Selling, General, & Admin. Expense
--
--
--
--
654
645
759
755
767
699
746
204
180
196
177
194
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
2,637
3,279
3,304
334
373
370
441
616
1,906
1,938
194
126
141
126
1,545
Operating Income
1,145
2,041
2,362
1,767
1,146
903
912
625
732
-815
-775
200
151
211
103
-1,240
Operating Margin %
22.41
27.88
26.42
20.31
17.61
15.19
13.09
8.95
9.57
-11.59
-10.37
9.06
8.58
10.93
5.96
-60.41
   
Interest Income
--
45
53
47
30
28
29
--
--
--
--
--
--
--
--
--
Interest Expense
--
-49
-59
-70
-62
-60
-103
-137
-152
-163
--
--
--
--
--
--
Other Income (Expense)
-1,145
-5
-36
286
25
-5
10
14
27
86
-81
-20
-28
-14
-13
-26
   Other Income (Minority Interest)
189
109
56
78
27
57
-73
-71
-51
-56
-60
-11
-7
-15
-17
-21
Pre-Tax Income
--
2,032
2,320
2,031
1,139
866
848
503
608
-891
-856
180
123
197
90
-1,266
Tax Provision
--
-720
-837
-650
-361
-264
-252
-150
-203
-194
-206
-53
-39
-62
-43
-62
Tax Rate %
--
35.42
36.10
31.98
31.66
30.47
29.72
29.92
33.34
-21.81
-24.07
29.53
31.46
31.66
47.14
-4.93
Net Income (Continuing Operations)
--
1,211
1,491
1,307
755
542
601
361
410
-1,083
-1,058
127
84
135
49
-1,327
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
561
1,320
1,491
1,385
782
599
528
290
359
-1,139
-1,118
116
77
120
32
-1,347
Net Margin %
10.98
18.03
16.68
15.92
12.02
10.08
7.58
4.15
4.69
-16.20
-14.95
5.27
4.41
6.20
1.86
-65.64
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.13
2.35
2.75
2.47
1.37
0.95
0.89
0.47
0.58
--
-1.77
0.19
0.11
0.19
0.05
-2.12
EPS (Diluted)
1.12
2.30
2.74
2.46
1.37
0.93
0.89
0.47
0.58
--
-1.77
0.19
0.11
0.19
0.05
-2.12
Shares Outstanding (Diluted)
503.2
527.9
525.4
529.3
550.4
577.1
592.0
606.4
628.4
--
636.6
628.4
634.3
634.3
634.3
636.6
   
Depreciation, Depletion and Amortization
--
183
264
252
382
289
325
493
521
1,893
2,391
521
98
300
101
1,893
EBITDA
1,145
2,263
2,643
2,353
1,583
1,221
1,289
1,132
1,280
1,164
-132
420
249
402
204
-987
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
642
1,175
1,328
714
1,688
865
1,187
717
773
1,414
1,414
773
1,271
1,198
1,668
1,414
  Marketable Securities
--
--
230
36
35
47
52
78
126
35
35
126
107
71
32
35
Cash, Cash Equivalents, Marketable Securities
642
1,175
1,558
749
1,722
912
1,239
795
899
1,449
1,449
899
1,378
1,270
1,700
1,449
Accounts Receivable
16
--
--
--
--
--
1,392
1,272
1,507
1,413
1,413
1,507
--
--
--
1,413
  Inventories, Raw Materials & Components
422
--
--
835
676
663
--
660
699
575
575
699
--
722
--
575
  Inventories, Work In Process
302
--
--
561
400
477
590
621
672
724
724
672
--
792
--
724
  Inventories, Inventories Adjustments
--
--
--
--
-144
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
297
--
--
555
420
434
512
595
582
539
539
582
--
676
--
539
  Inventories, Other
0
1,814
2,476
0
0
-0
725
0
0
--
2,813
0
2,927
-0
2,813
--
Total Inventories
1,022
1,373
1,701
1,951
1,352
1,574
1,828
1,876
1,953
1,837
1,837
1,953
2,116
2,190
2,183
1,837
Other Current Assets
1,200
1,593
1,734
1,897
1,115
1,391
240
266
406
423
423
406
1,813
1,955
1,822
423
Total Current Assets
2,879
4,140
4,994
4,598
4,189
3,878
4,699
4,208
4,765
5,122
5,122
4,765
5,307
5,415
5,705
5,122
   
  Land And Improvements
--
--
--
127
160
171
163
156
150
146
146
150
--
160
--
146
  Buildings And Improvements
--
--
--
405
502
516
792
1,111
1,188
1,199
1,199
1,188
--
1,272
--
1,199
  Machinery, Furniture, Equipment
--
--
--
2,187
4,197
2,896
4,073
--
5,689
5,789
5,789
5,689
--
6,003
--
5,789
  Construction In Progress
--
--
--
295
--
1,621
1,682
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
2,228
2,915
3,337
4,859
5,963
7,098
7,656
8,008
7,899
7,899
8,008
--
8,271
--
7,899
  Accumulated Depreciation
--
-911
-1,072
-1,119
-1,408
-1,526
-1,748
-1,987
-2,314
-3,555
-3,555
-2,314
--
-2,518
--
-3,555
Property, Plant and Equipment
--
1,317
1,843
2,218
3,450
4,437
5,350
5,669
5,694
4,344
4,344
5,694
5,763
5,753
5,562
4,344
Intangible Assets
133
142
148
769
945
1,022
1,048
964
962
614
614
962
957
935
930
614
   Goodwill
--
115
116
417
580
670
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
1,239
382
181
206
410
648
1,001
1,285
1,337
1,302
1,302
1,337
1,362
1,409
1,396
1,302
Total Assets
4,252
5,982
7,166
7,790
8,994
9,985
12,098
12,127
12,757
11,383
11,383
12,757
13,390
13,511
13,593
11,383
   
  Accounts Payable
589
796
978
975
704
856
880
889
1,143
995
995
1,143
1,071
1,068
1,014
995
  Total Tax Payable
122
179
164
138
97
129
82
56
53
71
71
53
--
80
--
71
  Other Accrued Expense
-711
-975
-1,142
-1,113
-800
-986
-962
-945
-1,196
-1,066
-1,066
-1,196
-1,071
-1,148
-1,014
-1,066
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
503
484
429
169
292
1,192
984
1,118
1,124
1,124
1,118
1,606
1,660
1,367
1,124
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
1,460
1,726
1,793
1,533
1,815
1,936
1,736
2,062
2,021
2,021
2,062
1,925
1,984
2,046
2,021
Total Current Liabilities
--
1,963
2,211
2,222
1,702
2,107
3,129
2,720
3,180
3,145
3,145
3,180
3,531
3,643
3,414
3,145
   
Long-Term Debt
--
617
491
879
926
1,076
1,565
1,851
1,892
2,197
2,197
1,892
1,917
1,901
2,436
2,197
Debt to Equity
--
0.39
0.25
0.31
0.20
0.23
0.43
0.46
0.48
0.72
0.72
0.48
0.54
0.54
0.61
0.72
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
125
125
--
--
147
--
125
  PensionAndRetirementBenefit
--
258
245
198
194
162
154
282
250
301
301
250
--
--
--
301
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
2,602
294
278
258
545
613
896
1,069
1,125
1,124
1,124
1,125
1,444
1,426
1,465
1,124
Total Liabilities
2,602
3,132
3,224
3,557
3,367
3,958
5,743
5,922
6,447
6,767
6,767
6,447
6,892
6,971
7,314
6,767
   
Common Stock
251
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
561
1,211
1,436
1,307
755
542
4,936
4,948
5,443
3,576
3,576
5,443
--
196
--
3,576
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
245
273
88
142
527
753
964
1,072
1,274
1,223
1,223
1,274
--
1,286
--
1,223
Treasury Stock
--
-18
-23
-24
-16
-28
-61
-57
-76
-71
-71
-76
--
-48
--
-71
Total Equity
1,650
2,850
3,941
4,233
5,628
6,027
6,356
6,205
6,311
4,616
4,616
6,311
6,498
6,541
6,278
4,616
Total Equity to Total Asset
0.39
0.48
0.55
0.54
0.63
0.60
0.53
0.51
0.50
0.41
0.41
0.50
0.49
0.48
0.46
0.41
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  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
1,893
2,192
521
--
300
--
1,893
  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
-25
-225
179
--
-429
12
192
Change In DeferredTax
--
--
--
--
--
--
--
150
203
194
295
203
--
100
--
194
Stock Based Compensation
--
--
--
--
29
30
--
40
27
20
30
27
--
10
--
20
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
906
1,295
1,477
1,416
707
617
515
28
222
-1,265
-1,899
-469
--
-198
201
-1,901
Cash Flow from Operations
906
1,105
1,429
1,194
2,349
582
396
623
722
817
393
460
--
-217
213
397
   
Purchase Of Property, Plant, Equipment
--
-372
-637
-714
-986
-1,114
-1,131
-1,054
-746
-454
-712
-746
--
-171
-86
-454
Sale Of Property, Plant, Equipment
--
33
211
3
1
3
9
4
67
5
8
67
--
3
--
5
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
-922
-456
-411
-1,435
-1,026
-1,283
-1,276
-1,068
-698
-463
-79
-223
--
39
-107
-11
   
Issuance of Stock
147
0
0
--
15
--
--
112
95
61
79
95
--
18
--
61
Repurchase of Stock
--
--
-3
-9
--
-11
-37
-3
-24
-14
-14
-24
--
--
--
-14
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-20
75
290
-250
12
1,213
197
132
505
947
132
--
442
--
505
Cash Flow for Dividends
--
-235
-615
-500
-166
-95
-89
-197
-50
-105
-220
-50
--
-115
--
-105
Other Financing
356
-80
-97
-14
-17
50
129
-62
-77
-133
-282
-77
--
-149
--
-133
Cash Flow from Financing
356
-335
-639
-232
-418
-44
1,217
47
76
314
510
76
--
196
--
314
   
Net Change in Cash
35
314
370
-517
904
-708
337
-417
23
696
1,064
23
--
368
--
696
Capital Expenditure
--
-372
-637
-714
-986
-1,114
-1,131
-1,054
-778
-479
--
-343
--
169
-86
-226
Free Cash Flow
--
733
792
480
1,363
-532
-735
-431
-56
338
--
117
--
-49
126
172
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
   
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 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. 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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