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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.70  0.90  -4.30 
EBITDA Growth (%) -20.90  -5.30  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%)     0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -4.80  -4.80  -2.70 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
29.15
34.72
35.38
33.09
19.72
20.50
21.49
22.03
21.53
20.26
20.06
4.95
4.91
5.18
5.27
4.70
EBITDA per Share ($)
4.07
5.82
7.09
2.99
0.30
2.43
2.64
2.12
0.06
1.98
2.55
0.17
0.56
0.67
0.57
0.75
EBIT per Share ($)
2.09
4.14
3.43
0.97
-1.27
1.02
1.29
0.44
-1.30
0.86
1.44
-0.12
0.27
0.40
0.29
0.48
Earnings per Share (diluted) ($)
1.40
2.57
2.95
-0.10
-1.23
0.24
0.55
0.18
-2.14
0.21
0.51
-0.16
0.12
0.12
0.13
0.14
eps without NRI ($)
1.43
2.47
3.23
0.27
-1.06
0.25
0.55
0.18
-2.14
0.23
0.53
-0.16
0.12
0.12
0.13
0.16
Free Cashflow per Share ($)
-0.50
-0.72
-0.60
-2.71
-0.27
1.22
0.78
0.22
0.36
0.39
0.67
-0.69
0.22
-0.03
0.82
-0.34
Dividends Per Share
0.60
0.60
0.68
0.68
0.26
0.12
0.12
0.12
0.12
0.12
0.12
0.03
0.03
0.03
0.03
0.03
Book Value Per Share ($)
15.30
16.81
18.82
14.12
12.69
13.26
12.95
12.32
9.84
10.39
9.42
9.68
9.88
10.47
10.39
9.42
Tangible Book per share ($)
7.15
10.47
13.15
7.36
6.90
7.75
8.11
7.09
6.28
5.31
5.29
6.76
6.96
7.59
5.31
5.29
Month End Stock Price ($)
29.57
30.01
36.55
11.26
16.12
15.39
8.65
8.68
10.63
15.79
12.94
12.87
14.89
16.09
15.79
12.92
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
9.25
16.05
16.73
-0.53
-9.53
1.95
4.45
1.41
-19.21
2.34
5.40
-6.48
4.79
4.95
5.15
6.53
Return on Assets %
3.72
6.34
6.75
-0.19
-3.02
0.65
1.54
0.48
-6.02
0.73
1.76
-2.00
1.54
1.62
1.71
2.13
Return on Invested Capital %
7.35
13.54
8.68
2.00
-3.47
3.64
5.36
1.14
-9.11
1.97
4.65
-2.06
4.27
4.15
3.65
6.51
Return on Capital - Joel Greenblatt %
12.97
23.75
16.91
4.11
-5.88
5.06
7.44
2.42
-7.47
5.79
9.74
-2.84
6.85
10.53
7.93
13.82
Debt to Equity
0.49
0.49
0.50
0.90
0.79
0.67
0.68
0.67
0.79
0.72
0.76
0.68
0.69
0.73
0.72
0.76
   
Gross Margin %
19.02
23.24
21.14
17.57
8.34
18.27
17.92
13.92
16.26
19.95
21.37
17.58
18.35
21.40
22.02
23.65
Operating Margin %
7.15
11.93
9.69
2.94
-6.45
4.98
6.01
2.00
-6.03
4.25
7.16
-2.37
5.43
7.68
5.49
10.16
Net Margin %
4.82
7.40
8.34
-0.28
-6.24
1.21
2.45
0.81
-9.92
1.12
2.64
-3.26
2.36
2.39
2.49
3.35
   
Total Equity to Total Asset
0.40
0.39
0.41
0.31
0.32
0.35
0.35
0.33
0.30
0.33
0.32
0.32
0.32
0.33
0.33
0.32
LT Debt to Total Asset
0.16
0.16
0.16
0.23
0.23
0.23
0.22
0.21
0.21
0.23
0.24
0.21
0.21
0.24
0.23
0.24
   
Asset Turnover
0.77
0.86
0.81
0.70
0.48
0.54
0.63
0.59
0.61
0.65
0.67
0.15
0.16
0.17
0.17
0.16
Dividend Payout Ratio
0.43
0.23
0.23
--
--
0.50
0.22
0.67
--
0.57
0.23
--
0.25
0.25
0.23
0.21
   
Days Sales Outstanding
37.35
33.50
30.89
25.55
30.27
27.18
22.98
20.36
19.35
32.49
22.09
34.15
21.59
35.17
30.45
23.04
Days Accounts Payable
42.66
37.68
41.95
41.45
42.20
49.35
47.98
48.34
56.02
60.12
56.11
57.92
57.89
55.43
57.84
60.26
Days Inventory
54.29
51.43
50.47
54.02
60.10
51.96
48.66
51.20
52.33
55.19
60.00
58.59
60.27
59.22
57.07
64.23
Cash Conversion Cycle
48.98
47.25
39.41
38.12
48.17
29.79
23.66
23.22
15.66
27.56
25.98
34.82
23.97
38.96
29.68
27.01
Inventory Turnover
6.72
7.10
7.23
6.76
6.07
7.02
7.50
7.13
6.98
6.61
6.08
1.56
1.51
1.54
1.60
1.42
COGS to Revenue
0.81
0.77
0.79
0.82
0.92
0.82
0.82
0.86
0.84
0.80
0.79
0.82
0.82
0.79
0.78
0.76
Inventory to Revenue
0.12
0.11
0.11
0.12
0.15
0.12
0.11
0.12
0.12
0.12
0.13
0.53
0.54
0.51
0.49
0.54
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
25,568
30,379
30,748
26,901
18,439
21,013
24,951
23,700
23,032
23,906
24,271
5,454
5,836
6,239
6,377
5,819
Cost of Goods Sold
20,704
23,318
24,248
22,175
16,902
17,174
20,480
20,401
19,286
19,137
19,085
4,495
4,765
4,904
4,973
4,443
Gross Profit
4,864
7,061
6,500
4,726
1,537
3,839
4,471
3,299
3,746
4,769
5,186
959
1,071
1,335
1,404
1,376
Gross Margin %
19.02
23.24
21.14
17.57
8.34
18.27
17.92
13.92
16.26
19.95
21.37
17.58
18.35
21.40
22.02
23.65
   
Selling, General, & Admin. Expense
1,295
1,402
1,472
1,167
1,009
961
1,027
997
1,008
995
991
236
245
243
271
232
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
192
213
249
246
169
174
184
197
192
218
222
51
50
57
60
55
Other Operating Expense
1,548
1,823
1,800
2,521
1,548
1,657
1,760
1,632
3,934
2,539
2,236
801
459
556
723
498
Operating Income
1,829
3,623
2,979
792
-1,189
1,047
1,500
473
-1,388
1,017
1,737
-129
317
479
350
591
Operating Margin %
7.15
11.93
9.69
2.94
-6.45
4.98
6.01
2.00
-6.03
4.25
7.16
-2.37
5.43
7.68
5.49
10.16
   
Interest Income
65
89
62
53
18
--
--
31
13
19
12
4
--
3
6
3
Interest Expense
-339
-384
-401
-407
-470
-494
-524
-490
-453
-473
-475
-120
-105
-126
-122
-122
Other Income (Expense)
415
104
1,851
354
143
-5
87
310
12
-66
-22
-29
-5
-26
--
9
   Other Income (Minority Interest)
-259
-436
-365
-221
-61
-138
-194
29
-41
91
12
19
9
18
45
-60
Pre-Tax Income
1,970
3,432
4,491
792
-1,498
548
1,063
324
-1,816
497
1,252
-274
207
330
234
481
Tax Provision
-454
-835
-1,555
-342
574
-148
-255
-162
-428
-320
-623
77
-78
-199
-120
-226
Tax Rate %
23.05
24.33
34.62
43.18
38.32
27.01
23.99
50.00
-23.57
64.39
49.76
28.10
37.68
60.30
51.28
46.99
Net Income (Continuing Operations)
1,257
2,161
2,571
450
-924
400
808
162
-2,244
177
629
-197
129
131
114
255
Net Income (Discontinued Operations)
-22
87
-7
-303
-166
-8
-3
--
--
--
--
--
--
--
--
--
Net Income
1,233
2,248
2,564
-74
-1,151
254
611
191
-2,285
268
641
-178
138
149
159
195
Net Margin %
4.82
7.40
8.34
-0.28
-6.24
1.21
2.45
0.81
-9.92
1.12
2.64
-3.26
2.36
2.39
2.49
3.35
   
Preferred dividends
2
2
2
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.41
2.59
2.98
-0.10
-1.23
0.25
0.57
0.18
-2.14
0.21
0.53
-0.16
0.12
0.13
0.13
0.15
EPS (Diluted)
1.40
2.57
2.95
-0.10
-1.23
0.24
0.55
0.18
-2.14
0.21
0.51
-0.16
0.12
0.12
0.13
0.14
Shares Outstanding (Diluted)
877.0
875.0
869.0
813.0
935.0
1,025.0
1,161.0
1,076.0
1,070.0
1,180.0
1,238.0
1,101.0
1,189.0
1,205.0
1,210.0
1,238.0
   
Depreciation, Depletion and Amortization
1,258
1,280
1,269
1,234
1,311
1,451
1,481
1,462
1,422
1,372
1,353
340
350
346
336
321
EBITDA
3,567
5,096
6,161
2,433
283
2,493
3,068
2,276
59
2,342
3,081
186
662
803
692
924
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
762
506
483
762
1,481
1,543
1,939
1,861
1,437
1,877
1,191
665
1,183
3,272
1,877
1,191
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
762
506
483
762
1,481
1,543
1,939
1,861
1,437
1,877
1,191
665
1,183
3,272
1,877
1,191
Accounts Receivable
2,616
2,788
2,602
1,883
1,529
1,565
1,571
1,322
1,221
2,128
1,469
2,041
1,381
2,405
2,128
1,469
  Inventories, Raw Materials & Components
1,153
574
547
1,299
952
1,278
1,451
1,417
1,299
1,279
1,298
1,359
1,462
1,359
1,279
1,298
  Inventories, Work In Process
907
1,121
1,044
960
680
814
911
866
828
1,035
1,106
1,006
1,077
1,054
1,035
1,106
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
918
925
849
747
441
470
537
542
578
768
769
702
688
725
768
769
  Inventories, Other
213
760
886
232
255
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
3,191
3,380
3,326
3,238
2,328
2,562
2,899
2,825
2,705
3,082
3,173
3,067
3,227
3,138
3,082
3,173
Other Current Assets
1,644
1,679
1,675
2,267
1,684
1,199
1,304
1,692
1,606
1,182
1,889
992
1,596
874
1,182
1,889
Total Current Assets
8,213
8,353
8,086
8,150
7,022
6,869
7,713
7,700
6,969
8,269
7,722
6,765
7,387
9,689
8,269
7,722
   
  Land And Improvements
425
439
467
447
576
631
665
676
639
548
548
--
--
--
548
--
  Buildings And Improvements
6,080
6,239
7,375
7,825
10,542
11,627
--
12,198
11,890
11,300
11,300
--
--
--
11,300
--
  Machinery, Furniture, Equipment
17,208
17,424
19,772
18,471
21,960
22,996
23,237
23,509
22,770
22,203
22,203
37,405
--
36,747
22,203
--
  Construction In Progress
2,026
3,587
3,987
4,558
2,447
2,192
1,646
1,754
1,567
1,466
1,466
--
--
--
1,466
--
Gross Property, Plant and Equipment
25,739
27,689
31,601
31,301
35,525
37,446
37,608
38,137
36,866
35,517
33,864
37,405
37,897
36,747
35,517
33,864
  Accumulated Depreciation
-13,168
-13,682
-14,722
-13,846
-15,697
-17,285
-18,326
-19,190
-19,227
-19,091
-18,576
-19,792
-20,286
-20,031
-19,091
-18,576
Property, Plant and Equipment
12,571
14,007
16,879
17,455
19,828
20,161
19,282
18,947
17,639
16,426
15,288
17,613
17,611
16,716
16,426
15,288
Intangible Assets
7,095
5,499
4,806
5,591
5,641
5,631
5,157
5,577
3,814
5,984
5,050
3,423
3,435
3,389
5,984
5,050
   Goodwill
6,108
4,885
4,806
4,981
5,051
5,119
5,157
5,170
3,415
5,247
5,050
3,423
3,435
3,389
5,247
5,050
Other Long Term Assets
5,817
9,324
9,032
6,626
5,981
6,632
7,968
7,955
7,320
6,720
7,634
7,804
7,876
7,328
6,720
7,634
Total Assets
33,696
37,183
38,803
37,822
38,472
39,293
40,120
40,179
35,742
37,399
35,694
35,605
36,309
37,122
37,399
35,694
   
  Accounts Payable
2,420
2,407
2,787
2,518
1,954
2,322
2,692
2,702
2,960
3,152
2,934
2,853
3,023
2,979
3,152
2,934
  Total Tax Payable
--
--
--
378
345
461
438
366
376
348
357
310
351
275
348
357
  Other Accrued Expense
1,069
949
943
866
925
929
985
1,058
1,013
937
777
879
937
951
937
777
Accounts Payable & Accrued Expense
3,489
3,356
3,730
3,762
3,224
3,712
4,115
4,126
4,349
4,437
4,068
4,042
4,311
4,205
4,437
4,068
Current Portion of Long-Term Debt
1,266
1,312
1,627
2,069
845
323
731
518
712
83
106
138
443
191
83
106
DeferredTaxAndRevenue
--
--
--
--
345
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,307
2,211
1,809
1,448
1,000
1,201
1,167
1,298
1,044
1,021
890
1,087
1,088
958
1,021
890
Total Current Liabilities
7,062
6,879
7,166
7,279
5,414
5,236
6,013
5,942
6,105
5,541
5,064
5,267
5,842
5,354
5,541
5,064
   
Long-Term Debt
5,276
5,909
6,371
8,509
8,974
8,842
8,640
8,311
7,607
8,769
8,711
7,609
7,612
8,797
8,769
8,711
Debt to Equity
0.49
0.49
0.50
0.90
0.79
0.67
0.68
0.67
0.79
0.72
0.76
0.68
0.69
0.73
0.72
0.76
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
5,671
5,859
5,538
5,844
6,325
5,537
5,446
5,291
5,415
5,264
4,959
5,446
5,291
  NonCurrent Deferred Liabilities
865
762
545
461
508
513
2,428
438
258
155
155
2,940
2,885
2,877
155
--
Other Long-Term Liabilities
7,120
9,002
8,705
4,167
5,297
5,553
3,351
5,964
5,642
5,182
5,054
2,983
3,029
2,739
5,182
5,054
Total Liabilities
20,323
22,552
22,787
26,087
26,052
25,682
26,276
26,980
25,149
25,093
24,120
24,214
24,632
24,726
25,093
24,120
   
Common Stock
925
925
925
925
1,097
1,141
1,178
1,178
1,178
1,304
1,304
1,267
1,267
1,267
1,304
1,304
Preferred Stock
55
55
55
55
55
55
55
55
55
58
58
55
55
58
58
58
Retained Earnings
9,345
11,066
13,039
12,400
11,020
11,149
11,629
11,689
9,272
9,379
9,520
9,061
9,163
9,276
9,379
9,520
Accumulated other comprehensive income (loss)
-773
-1,233
-337
-3,169
-2,092
-1,675
-2,627
-3,402
-3,659
-4,677
-5,591
-3,301
-3,168
-3,836
-4,677
-5,591
Additional Paid-In Capital
5,720
5,817
5,774
5,850
6,608
7,087
7,561
7,560
7,509
9,284
9,124
7,704
7,635
8,760
9,284
9,124
Treasury Stock
-1,899
-1,999
-3,440
-4,326
-4,268
-4,146
-3,952
-3,881
-3,762
-3,042
-2,841
-3,395
-3,275
-3,129
-3,042
-2,841
Total Equity
13,373
14,631
16,016
11,735
12,420
13,611
13,844
13,199
10,593
12,306
11,574
11,391
11,677
12,396
12,306
11,574
Total Equity to Total Asset
0.40
0.39
0.41
0.31
0.32
0.35
0.35
0.33
0.30
0.33
0.32
0.32
0.32
0.33
0.33
0.32
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
1,233
2,248
2,564
147
-1,090
392
805
162
-2,244
177
629
-197
129
131
114
255
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,233
2,248
2,564
147
-924
400
808
162
-2,244
177
629
-197
129
131
114
255
Depreciation, Depletion and Amortization
1,258
1,280
1,269
1,234
1,311
1,451
1,481
1,462
1,422
1,372
1,353
340
350
346
336
321
  Change In Receivables
-465
-109
517
233
685
-102
-115
104
-141
-312
-203
-255
30
-440
353
-146
  Change In Inventory
-403
-509
186
-353
1,268
-217
-339
96
25
-355
-319
-302
-155
-28
130
-266
  Change In Prepaid Assets
-27
-175
-129
-97
126
27
74
-62
-9
-25
-58
13
-26
-15
3
-20
  Change In Payables And Accrued Expense
656
-285
79
-239
-875
592
474
-163
-135
-188
-214
-511
136
-49
236
-537
Change In Working Capital
-1,091
-1,530
91
-1,036
1,112
280
-249
-7
-433
-1,209
-928
-1,322
100
-618
631
-1,041
Change In DeferredTax
-16
-68
248
-261
-596
-287
-181
-99
178
-35
6
-18
-115
135
-37
23
Stock Based Compensation
--
--
--
94
87
84
83
67
71
87
88
25
24
22
16
26
Cash Flow from Discontinued Operations
54
-83
6
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
238
720
-1,067
1,056
375
333
251
-88
2,584
1,282
902
621
30
233
398
241
Cash Flow from Operations
1,676
2,567
3,111
1,234
1,365
2,261
2,193
1,497
1,578
1,674
2,050
-551
518
249
1,458
-175
   
Purchase Of Property, Plant, Equipment
-2,116
-3,201
-3,636
-3,438
-65
-1,015
-1,287
-1,261
-1,193
-1,219
-1,257
-209
-258
-283
-469
-247
Sale Of Property, Plant, Equipment
505
372
183
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-276
--
-72
-240
--
--
-2,385
-2,393
--
--
--
-2,385
-8
Sale Of Business
--
--
--
2,710
112
4
38
615
13
253
253
--
1
5
247
--
Purchase Of Investment
-38
-62
-131
-1,303
-181
-352
-374
-300
-293
-195
-145
-62
-44
-31
-58
-12
Sale Of Investment
1,081
35
2,014
72
1,031
141
54
31
--
57
57
30
4
15
8
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-22
-4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,035
-2,841
-1,625
-2,410
-721
-1,272
-1,852
-759
-1,290
-3,460
-3,685
-240
-286
-281
-2,653
-465
   
Issuance of Stock
72
156
835
--
876
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-108
-290
-2,496
-1,082
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
1,211
1,211
--
--
1,213
-2
--
Net Issuance of Debt
311
679
654
2,632
-934
-675
255
-751
-460
1,153
1,191
-14
296
981
-110
24
Cash Flow for Dividends
-524
-524
-590
-851
-368
-381
-388
-226
-241
-281
-296
-68
-56
-56
-101
-83
Other Financing
-75
-41
59
779
463
104
195
179
22
167
108
92
41
2
32
33
Cash Flow from Financing
-324
-20
-1,538
1,478
37
-952
62
-798
-679
2,250
2,214
10
281
2,140
-181
-26
   
Net Change in Cash
305
-256
-23
279
719
62
396
-78
-424
440
526
-772
518
2,089
-1,395
-686
Capital Expenditure
-2,116
-3,201
-3,636
-3,438
-1,622
-1,015
-1,287
-1,261
-1,193
-1,219
-1,257
-209
-258
-283
-469
-247
Free Cash Flow
-440
-634
-525
-2,204
-257
1,246
906
236
385
455
793
-760
260
-34
989
-422
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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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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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